We are live on ! Find out more
CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$11.8B
AUM Growth
-$1.61B
Cap. Flow
-$1.83B
Cap. Flow %
-15.51%
Top 10 Hldgs %
36.65%
Holding
100
New
9
Increased
16
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355M
2
BKNG icon
Booking.com
BKNG
+$211M
3
BDX icon
Becton Dickinson
BDX
+$181M
4
ELV icon
Elevance Health
ELV
+$176M
5
EA icon
Electronic Arts
EA
+$176M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$622M
2
W icon
Wayfair
W
+$208M
3
NEM icon
Newmont
NEM
+$193M
4
CVS icon
CVS Health
CVS
+$173M
5
GGAL icon
Galicia Financial Group
GGAL
+$159M

Sector Composition

Rank Sector Weight
1 Communication Services 17.91%
2 Healthcare 12.86%
3 Consumer Discretionary 11.29%
4 Energy 11.2%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFMD
76
DELISTED
Affimed
AFMD
$9.41M 0.08%
+216,247
New +$6.13M
DAR icon
77
Darling Ingredients
DAR
$10B
$9.04M 0.08%
468,101
– –
RGNX icon
78
Regenxbio
RGNX
$511M
$8.4M 0.07%
111,306
+33,305
+43% +$2.4M
MTZ icon
79
MasTec
MTZ
$26B
$8.04M 0.07%
180,000
– –
STLD icon
80
Steel Dynamics
STLD
$34B
$7.54M 0.06%
166,938
+17,145
+11% +$789K
RES icon
81
RPC Inc
RES
$1.31B
$7.28M 0.06%
470,000
– –
CRESY
82
Cresud
CRESY
$762M
$7.15M 0.06%
562,961
-261,676
-32% -$3.56M
TGS icon
83
Transportadora de Gas del Sur
TGS
$4.48B
$6.81M 0.06%
487,057
-241,496
-33% -$3.4M
TECK icon
84
Teck Resources
TECK
$27B
$6.26M 0.05%
259,783
– –
ARCO icon
85
Arcos Dorados Holdings
ARCO
$1.73B
$6.16M 0.05%
1,012,927
-19,068
-2% -$126K
NOV icon
86
NOV
NOV
$7.01B
$1.08M 0.01%
+25,000
New +$1.12M
AMZN icon
87
Amazon
AMZN
$2.66T
– –
-6,609,620
Closed -$622M
CHKP icon
88
Check Point Software Technologies
CHKP
$14.3B
– –
-233,923
Closed -$22.9M
CVS icon
89
CVS Health
CVS
$137B
– –
-2,682,423
Closed -$173M
GGAL icon
90
Galicia Financial Group
GGAL
$8.02B
– –
-4,814,185
Closed -$159M
MDLZ icon
91
Mondelez International
MDLZ
$78.3B
– –
-75,590
Closed -$3.1M
PAM icon
92
Pampa Energía
PAM
$4.4B
– –
-2,941,761
Closed -$105M
SM icon
93
CALL
SM Energy
SM
$7.51B
– –
0
– -$7.71M
SM icon
94
PUT
SM Energy
SM
$7.51B
– –
0
– -$7.71M
ZUO
95
DELISTED
Zuora, Inc.
ZUO
– –
-119,600
Closed -$3.25M
PDCE
96
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– -$6.04M
BSMX
97
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-2,975,900
Closed -$19.9M
TLND
98
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-477,067
Closed -$29.7M
BITA
99
DELISTED
Bitauto Holdings Limited
BITA
– –
-129,462
Closed -$3.08M
CRZO
100
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– -$2.79M
1 2 3
4

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carmignac Gestion's Q3 2018 Portfolio in Review

As of Q3 2018, Carmignac Gestion held 100 positions worth $11.8B, down 12% from $13.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Carmignac Gestion withdrew a net $1.83B in Q3 2018, closing 10 positions and reducing 48 holdings. Its most notable exit was Amazon, an estimated $622M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Alphabet (Google) Class A worth $354M.

  • Carmignac Gestion's largest Q3 2018 buy was Alphabet (Google) Class A: 5,865,360 shares worth $354M.
  • Carmignac Gestion added most to Booking.com in Q3 2018, an estimated $211M increase.
  • Carmignac Gestion's biggest Q3 2018 reduction was Wayfair, cutting an estimated $208M.
  • Carmignac Gestion fully exited Amazon in Q3 2018, selling an estimated $622M.
  • Carmignac Gestion's ten largest holdings make up 37% of its $11.8B portfolio in Q3 2018.
  • Carmignac Gestion opened 9 new positions and closed 10 in Q3 2018.
  • Carmignac Gestion's portfolio value fell 12% quarter-over-quarter to $11.8B.

Based on Carmignac Gestion's 13F filing for Q3 2018, filed 13 Nov 2018.