CG
Carmignac Gestion Portfolio holdings
AUM
$7.71B
Turnover
49.25%
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
(-3.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
105
New
11
Increased
38
Reduced
18
Closed
20
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$232M |
| 2 |
TripAdvisor
TRIP
|
+$214M |
| 3 |
SLB Ltd
SLB
|
+$207M |
| 4 |
EOG Resources
EOG
|
+$206M |
| 5 |
Cemex
CX
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$647M |
| 2 |
Amazon
AMZN
|
+$541M |
| 3 |
Occidental Petroleum
OXY
|
+$387M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
PUT
ConocoPhillips
COP
$171B
| – | – |
0
| – | -$4.35M |
2016 Q3
1 quarter
|
|
77
Emerson Electric
EMR
$89.9B
| – | – |
-400,000
| Closed | -$21.8M | – |
|
78
Embraer S.A. ADS
EMBJ
$12.7B
| – | – |
-502,381
| Closed | -$8.67M | – |
|
79
PUT
Freeport-McMoran
FCX
$100B
| – | – |
0
| – | -$2.17M |
2016 Q3
1 quarter
|
|
|
80
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-9,143,720
| Closed | -$355M | – |
|
81
Alphabet (Google) Class A
GOOGL
$4.25T
| – | – |
-1,807,980
| Closed | -$72.7M | – |
|
|
82
CALL
Halliburton
HAL
$27.4B
| – | – |
0
| – | -$8.98M |
2016 Q3
1 quarter
|
|
83
Honeywell
HON
$65.8B
| – | – |
-178,063
| Closed | -$18.7M | – |
|
84
International Paper
IP
$16.9B
| – | – |
-211,200
| Closed | -$9.6M | – |
|
85
IRSA Inversiones y Representaciones
IRS
$1.17B
| – | – |
-242,158
| Closed | -$4.43M | – |
|
86
JD.com
JD
$36B
| – | – |
-12,058
| Closed | -$315K | – |
|
87
3M
MMM
$84.8B
| – | – |
-83,720
| Closed | -$12.3M | – |
|
88
CALL
ArcelorMittal
MT
$47B
| – | – |
0
| – | -$5.45M |
2016 Q3
1 quarter
|
|
|
89
Occidental Petroleum
OXY
$61.4B
| – | – |
-5,303,392
| Closed | -$387M | – |
|
90
CALL
Rio Tinto
RIO
$148B
| – | – |
0
| – | -$3.34M |
2016 Q3
1 quarter
|
|
91
CALL
Suncor Energy
SU
$88.8B
| – | – |
0
| – | -$2.78M |
2016 Q3
1 quarter
|
|
|
92
Suncor Energy
SU
$88.8B
| – | – |
-50,000
| Closed | -$1.39M | – |
|
93
CALL
Teck Resources
TECK
$31.8B
| – | – |
0
| – | -$1.8M |
2016 Q3
1 quarter
|
|
|
94
Teck Resources
TECK
$31.8B
| – | – |
-50,000
| Closed | -$902K | – |
|
|
95
Thermo Fisher Scientific
TMO
$249B
| – | – |
-4,065,036
| Closed | -$647M | – |
|
96
Weibo
WB
$1.6B
| – | – |
-23,730
| Closed | -$1.19M | – |
|
97
ExxonMobil
XOM
$728B
| – | – |
-200,000
| Closed | -$17.5M | – |
|
98
CALL
Innovex International
INVX
$1.95B
| – | – |
0
| – | -$2.79M |
2016 Q3
1 quarter
|
|
|
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 | – |
|
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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.