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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
+7.47%
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
$13.1B
AUM Growth
+$177M
Cap. Flow
-$616M
Cap. Flow %
-4.72%
Top 10 Hldgs %
44.34%
Holding
85
New
10
Increased
30
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$290M
2
PXD
Pioneer Natural Resource Co.
PXD
+$160M
3
EOG icon
EOG Resources
EOG
+$111M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$101M
5
CMG icon
Chipotle Mexican Grill
CMG
+$81.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$414M
2
CHTR icon
Charter Communications
CHTR
+$242M
3
APC
Anadarko Petroleum
APC
+$235M
4
ICE icon
Intercontinental Exchange
ICE
+$177M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$123M

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Materials 14.98%
3 Financials 14.27%
4 Consumer Discretionary 11.68%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
76
CALL
DELISTED
Weatherford International plc
WFT
– –
0
– –
CRZO
77
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.86M 0.01%
65,000
-130,000
-67% -$4.27M
PR
78
Permian Resources
PR
$19B
$1.82M 0.01%
+100,000
New +$1.84M
BABA icon
79
Alibaba
BABA
$296B
– –
-21,371
Closed -$1.88M
EGO icon
80
Eldorado Gold
EGO
$11.9B
– –
-560,000
Closed -$9.02M
MOMO
81
Hello Group
MOMO
$845M
– –
-35,329
Closed -$649K
VTRS icon
82
Viatris
VTRS
$18.8B
– –
-87,154
Closed -$3.33M
PXD
83
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– -$9M
INXN
84
DELISTED
Interxion Holding N.V.
INXN
– –
-131,448
Closed -$4.61M
PX
85
DELISTED
Praxair Inc
PX
– –
-120,000
Closed -$14.1M
1 2 3
4

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Carmignac Gestion's Q1 2017 Portfolio in Review

As of Q1 2017, Carmignac Gestion held 85 positions worth $13.1B, up 1.4% from $12.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $616M in Q1 2017, closing 6 positions and reducing 30 holdings. Its most notable exit was Praxair Inc, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Materials and Financials.

Against the trend, Carmignac Gestion opened a new position in Activision Blizzard worth $329M.

  • Carmignac Gestion's largest Q1 2017 buy was Activision Blizzard: 6,606,211 shares worth $329M.
  • Carmignac Gestion added most to Pioneer Natural Resource Co. in Q1 2017, an estimated $160M increase.
  • Carmignac Gestion's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $414M.
  • Carmignac Gestion fully exited Praxair Inc in Q1 2017, selling an estimated $14.1M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $13.1B portfolio in Q1 2017.
  • Carmignac Gestion opened 10 new positions and closed 6 in Q1 2017.
  • Carmignac Gestion's portfolio value rose 1.4% quarter-over-quarter to $13.1B.

Based on Carmignac Gestion's 13F filing for Q1 2017, filed 15 May 2017.