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Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+4.02%
3 Year Est. Return
+85.13%
5 Year Est. Return
+112.24%
10 Year Est. Return
+570.29%
AUM
$12.9B
AUM Growth
-$512M
Cap. Flow
-$192M
Cap. Flow %
-1.49%
Top 10 Hldgs %
48.34%
Holding
105
New
11
Increased
38
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$232M
2
TRIP icon
TripAdvisor
TRIP
+$214M
3
SLB icon
SLB Ltd
SLB
+$207M
4
EOG icon
EOG Resources
EOG
+$206M
5
CX icon
Cemex
CX
+$203M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$647M
2
AMZN icon
Amazon
AMZN
+$541M
3
OXY icon
Occidental Petroleum
OXY
+$387M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$355M
5
LVLT
Level 3 Communications Inc
LVLT
+$354M

Sector Composition

Rank Sector Weight
1 Energy 22.42%
2 Financials 15.7%
3 Materials 14.49%
4 Communication Services 14.2%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
PUT
ConocoPhillips
COP
$157B
– –
0
– -$4.35M
EMR icon
77
Emerson Electric
EMR
$86.6B
– –
-400,000
Closed -$21.8M
EMBJ
78
Embraer S.A. ADS
EMBJ
$12.9B
– –
-502,381
Closed -$8.67M
FCX icon
79
PUT
Freeport-McMoran
FCX
$110B
– –
0
– -$2.17M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
– –
-9,143,720
Closed -$355M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-1,807,980
Closed -$72.7M
HAL icon
82
CALL
Halliburton
HAL
$30.1B
– –
0
– -$8.98M
HON icon
83
Honeywell
HON
$68.9B
– –
-178,063
Closed -$18.7M
IP icon
84
International Paper
IP
$20.8B
– –
-211,200
Closed -$9.6M
IRS
85
IRSA Inversiones y Representaciones
IRS
$1.24B
– –
-242,158
Closed -$4.43M
JD icon
86
JD.com
JD
$38.8B
– –
-12,058
Closed -$315K
MMM icon
87
3M
MMM
$89.9B
– –
-83,720
Closed -$12.3M
MT icon
88
CALL
ArcelorMittal
MT
$56.1B
– –
0
– -$5.45M
OXY icon
89
Occidental Petroleum
OXY
$59.1B
– –
-5,303,392
Closed -$387M
RIO icon
90
CALL
Rio Tinto
RIO
$168B
– –
0
– -$3.34M
SU icon
91
CALL
Suncor Energy
SU
$76.5B
– –
0
– -$2.78M
SU icon
92
Suncor Energy
SU
$76.5B
– –
-50,000
Closed -$1.39M
TECK icon
93
CALL
Teck Resources
TECK
$34B
– –
0
– -$1.8M
TECK icon
94
Teck Resources
TECK
$34B
– –
-50,000
Closed -$902K
TMO icon
95
Thermo Fisher Scientific
TMO
$230B
– –
-4,065,036
Closed -$647M
WB icon
96
Weibo
WB
$1.72B
– –
-23,730
Closed -$1.19M
XOM icon
97
ExxonMobil
XOM
$644B
– –
-200,000
Closed -$17.5M
INVX
98
CALL
Innovex International
INVX
$2.11B
– –
0
– -$2.79M
SFUN
99
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-16,486
Closed -$3.7M
SRCI
100
DELISTED
SRC Energy Inc
SRCI
– –
-600,000
Closed -$4.16M
1 2 3
4
5

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Carmignac Gestion's Q4 2016 Portfolio in Review

As of Q4 2016, Carmignac Gestion held 105 positions worth $12.9B, down 3.8% from $13.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carmignac Gestion's Q4 2016 filing shows 11 new, 38 increased, 18 reduced and 20 closed positions. Its largest new stake was Halliburton: 4,648,031 shares worth $251M. The largest sale was Thermo Fisher Scientific, an estimated $647M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

  • Carmignac Gestion's largest Q4 2016 buy was Halliburton: 4,648,031 shares worth $251M.
  • Carmignac Gestion added most to TripAdvisor in Q4 2016, an estimated $214M increase.
  • Carmignac Gestion's biggest Q4 2016 reduction was Amazon, cutting an estimated $541M.
  • Carmignac Gestion fully exited Thermo Fisher Scientific in Q4 2016, selling an estimated $647M.
  • Carmignac Gestion's ten largest holdings make up 48% of its $12.9B portfolio in Q4 2016.
  • Carmignac Gestion opened 11 new positions and closed 20 in Q4 2016.
  • Carmignac Gestion's portfolio value fell 3.8% quarter-over-quarter to $12.9B.

Based on Carmignac Gestion's 13F filing for Q4 2016, filed 14 Feb 2017.