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Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$14.3B
AUM Growth
-$790M
Cap. Flow
-$1.21B
Cap. Flow %
-8.51%
Top 10 Hldgs %
38.89%
Holding
105
New
13
Increased
25
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$289M
2
NTR icon
Nutrien
NTR
+$252M
3
CVS icon
CVS Health
CVS
+$191M
4
NFLX icon
Netflix
NFLX
+$187M
5
COST icon
Costco
COST
+$170M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$256M
2
NOW icon
ServiceNow
NOW
+$255M
3
CELG
Celgene Corp
CELG
+$246M
4
SYF icon
Synchrony
SYF
+$210M
5
CX icon
Cemex
CX
+$196M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Communication Services 14.16%
3 Technology 13.73%
4 Energy 11.22%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
76
ATI
ATI
$25.4B
$9.47M 0.07%
400,000
-130,000
-25% -$3.49M
PAGS icon
77
PagSeguro Digital
PAGS
$2.53B
$9.03M 0.06%
+235,710
New +$7.57M
RES icon
78
RPC Inc
RES
$1.31B
$9.02M 0.06%
500,000
+70,000
+16% +$1.47M
GPRK icon
79
GeoPark
GPRK
$628M
$8.66M 0.06%
+700,993
New +$7.21M
NUE icon
80
Nucor
NUE
$53.9B
$8.55M 0.06%
140,000
-40,000
-22% -$2.65M
MTZ icon
81
MasTec
MTZ
$26B
$8.47M 0.06%
180,000
-40,000
-18% -$2.03M
RGLD icon
82
Royal Gold
RGLD
$16.1B
$8.33M 0.06%
97,000
-40,000
-29% -$3.37M
DAR icon
83
Darling Ingredients
DAR
$10B
$8.3M 0.06%
480,000
-35,000
-7% -$636K
CXO
84
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
TECK icon
85
Teck Resources
TECK
$27B
$7.47M 0.05%
290,000
-160,000
-36% -$4.51M
DBX icon
86
Dropbox
DBX
$7.14B
$7.11M 0.05%
+227,556
New +$6.87M
APC
87
CALL
DELISTED
Anadarko Petroleum
APC
– –
0
– –
CCXI
88
DELISTED
ChemoCentryx, Inc.
CCXI
$5.3M 0.04%
+390,097
New +$4.02M
CX icon
89
Cemex
CX
$18.7B
$2.76M 0.02%
416,412
-26,230,756
-98% -$196M
BIDU icon
90
Baidu
BIDU
$36.5B
– –
-88,594
Closed -$20.8M
CHRD icon
91
Chord Energy
CHRD
$7.21B
– –
-1,250,000
Closed -$10.5M
CNX icon
92
CNX Resources
CNX
$4.71B
– –
-640,000
Closed -$9.36M
DESP
93
DELISTED
Despegar.com
DESP
– –
-225,125
Closed -$6.19M
LILA icon
94
Liberty Latin America Class A
LILA
$1.48B
– –
-886,275
Closed -$11.4M
MEOH icon
95
Methanex
MEOH
$4.24B
– –
-350,000
Closed -$21.2M
NOV icon
96
NOV
NOV
$7.01B
– –
-25,000
Closed -$901K
NVDA icon
97
PUT
NVIDIA
NVDA
$4.91T
– –
0
– -$7.74M
SM icon
98
CALL
SM Energy
SM
$7.51B
– –
0
– -$6.62M
SYF icon
99
Synchrony
SYF
$24.8B
– –
-5,440,900
Closed -$210M
TRIP icon
100
TripAdvisor
TRIP
$1.7B
– –
-175,193
Closed -$6.04M
1 2 3
4
5

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LAM
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OCM
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Carmignac Gestion's Q1 2018 Portfolio in Review

As of Q1 2018, Carmignac Gestion held 105 positions worth $14.3B, down 5.3% from $15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Carmignac Gestion withdrew a net $1.21B in Q1 2018, closing 11 positions and reducing 45 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Carmignac Gestion opened a new position in Electronic Arts worth $289M.

  • Carmignac Gestion's largest Q1 2018 buy was Electronic Arts: 2,381,013 shares worth $289M.
  • Carmignac Gestion added most to Wayfair in Q1 2018, an estimated $156M increase.
  • Carmignac Gestion's biggest Q1 2018 reduction was ServiceNow, cutting an estimated $255M.
  • Carmignac Gestion fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $256M.
  • Carmignac Gestion's ten largest holdings make up 39% of its $14.3B portfolio in Q1 2018.
  • Carmignac Gestion opened 13 new positions and closed 11 in Q1 2018.
  • Carmignac Gestion's portfolio value fell 5.3% quarter-over-quarter to $14.3B.

Based on Carmignac Gestion's 13F filing for Q1 2018, filed 14 May 2018.