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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
+5.12%
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
$13.4B
AUM Growth
-$849M
Cap. Flow
-$1.14B
Cap. Flow %
-8.53%
Top 10 Hldgs %
38.79%
Holding
107
New
14
Increased
24
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$246M
2
AEM icon
Agnico Eagle Mines
AEM
+$214M
3
BKNG icon
Booking.com
BKNG
+$209M
4
SPOT icon
Spotify
SPOT
+$192M
5
BDX icon
Becton Dickinson
BDX
+$116M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$343M
2
META icon
Meta Platforms (Facebook)
META
+$336M
3
WFC icon
Wells Fargo
WFC
+$286M
4
NFLX icon
Netflix
NFLX
+$203M
5
AMZN icon
Amazon
AMZN
+$194M

Sector Composition

Rank Sector Weight
1 Communication Services 13.81%
2 Consumer Discretionary 13.22%
3 Materials 13.11%
4 Energy 12.63%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$267B
– –
-5,452,616
Closed -$286M
PXD
102
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– -$17.2M
SPLK
103
DELISTED
Splunk Inc
SPLK
– –
-1,382,989
Closed -$136M
CXO
104
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– -$7.52M
CXO
105
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– -$12M
APC
106
CALL
DELISTED
Anadarko Petroleum
APC
– –
0
– -$6.04M
APC
107
PUT
DELISTED
Anadarko Petroleum
APC
– –
0
– -$12.1M
1 2 3 4
5

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Carmignac Gestion's Q2 2018 Portfolio in Review

As of Q2 2018, Carmignac Gestion held 107 positions worth $13.4B, down 6% from $14.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Carmignac Gestion withdrew a net $1.14B in Q2 2018, closing 13 positions and reducing 40 holdings. Its most notable exit was Apple, an estimated $343M position sold in full.

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

Against the trend, Carmignac Gestion opened a new position in Constellation Brands worth $238M.

  • Carmignac Gestion's largest Q2 2018 buy was Constellation Brands: 1,087,452 shares worth $238M.
  • Carmignac Gestion added most to Bank of America in Q2 2018, an estimated $66.8M increase.
  • Carmignac Gestion's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $336M.
  • Carmignac Gestion fully exited Apple in Q2 2018, selling an estimated $343M.
  • Carmignac Gestion's ten largest holdings make up 39% of its $13.4B portfolio in Q2 2018.
  • Carmignac Gestion opened 14 new positions and closed 13 in Q2 2018.
  • Carmignac Gestion's portfolio value fell 6% quarter-over-quarter to $13.4B.

Based on Carmignac Gestion's 13F filing for Q2 2018, filed 13 Aug 2018.