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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
+13.11%
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
$13.2B
AUM Growth
+$1.24B
Cap. Flow
-$82M
Cap. Flow %
-0.62%
Top 10 Hldgs %
60.98%
Holding
28
New
4
Increased
7
Reduced
14
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$339M
2
PX
Praxair Inc
PX
+$292M
3
TROW icon
T. Rowe Price
TROW
+$269M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$156M
5
NBL
Noble Energy, Inc.
NBL
+$104M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$768M
2
BAP icon
Credicorp
BAP
+$254M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$157M
4
LVS icon
Las Vegas Sands
LVS
+$142M
5
BIDU icon
Baidu
BIDU
+$71.6M

Sector Composition

1 Financials 22.42%
2 Energy 20.62%
3 Consumer Discretionary 12.83%
4 Communication Services 12.34%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$1.26B 9.51%
13,535,600
-165,187
-1% -$15M
BIDU icon
2
Baidu
BIDU
$36.5B
$995M 7.52%
6,415,070
-555,207
-8% -$71.6M
YUM icon
3
Yum! Brands
YUM
$40.8B
$994M 7.51%
19,372,976
-212,258
-1% -$11M
BAC icon
4
Bank of America
BAC
$430B
$810M 6.12%
58,700,000
-714,938
-1% -$10.2M
SLB icon
5
SLB Ltd
SLB
$70.3B
$750M 5.66%
8,487,117
+173,373
+2% +$14.2M
CELG
6
DELISTED
Celgene Corp
CELG
$723M 5.46%
9,379,000
-103,228
-1% -$7.23M
LVS icon
7
Las Vegas Sands
LVS
$30.1B
$704M 5.32%
10,606,041
-2,450,085
-19% -$142M
AIG icon
8
American International
AIG
$42.7B
$641M 4.84%
13,185,000
-159,650
-1% -$7.59M
LYB icon
9
LyondellBasell Industries
LYB
$19.1B
$626M 4.73%
8,554,000
+1,106,729
+15% +$77.1M
CLB icon
10
Core Laboratories
CLB
$523M
$572M 4.32%
3,377,700
-63,989
-2% -$9.93M
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$543M 4.1%
9,304,495
+2,611,391
+39% +$156M
ICE icon
12
Intercontinental Exchange
ICE
$79B
$524M 3.96%
14,444,790
+1,818,595
+14% +$65.9M
HAL icon
13
Halliburton
HAL
$29.4B
$484M 3.66%
10,052,400
-114,225
-1% -$5.35M
CHKP icon
14
Check Point Software Technologies
CHKP
$14.3B
$425M 3.21%
7,510,727
-56,851
-0.8% -$3.19M
BSMX
15
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$413M 3.12%
29,887,227
-83,138
-0.3% -$1.19M
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
$402M 3.03%
8,727,916
-84,831
-1% -$3.72M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$335M 2.53%
+15,337,474
New +$339M
CME icon
18
CME Group
CME
$88.5B
$319M 2.41%
4,312,752
-49,069
-1% -$3.62M
CMCSA icon
19
Comcast
CMCSA
$85B
$304M 2.3%
13,480,000
-164,090
-1% -$3.57M
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
$297M 2.24%
3,997,093
+478,534
+14% +$35.9M
PX
21
DELISTED
Praxair Inc
PX
$296M 2.23%
+2,460,000
New +$292M
VLO icon
22
Valero Energy
VLO
$91.9B
$273M 2.06%
7,995,000
+228,115
+3% +$8.06M
TROW icon
23
T. Rowe Price
TROW
$25.1B
$262M 1.98%
+3,640,000
New +$269M
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$182M 1.38%
2,744,500
+476,754
+21% +$31.6M
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$109M 0.82%
+1,623,172
New +$104M
1
2

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 2013 Portfolio in Review

As of Q3 2013, Carmignac Gestion held 28 positions worth $13.2B, up 10% from $12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Carmignac Gestion's Q3 2013 filing shows 4 new, 7 increased, 14 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 15,337,474 shares worth $335M. The largest sale was Microsoft, an estimated $768M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Carmignac Gestion's largest Q3 2013 buy was Alphabet (Google) Class C: 15,337,474 shares worth $335M.
  • Carmignac Gestion added most to CAMERON INTERNATIONAL CORPORATION in Q3 2013, an estimated $156M increase.
  • Carmignac Gestion's biggest Q3 2013 reduction was Las Vegas Sands, cutting an estimated $142M.
  • Carmignac Gestion fully exited Microsoft in Q3 2013, selling an estimated $768M.
  • Carmignac Gestion's ten largest holdings make up 61% of its $13.2B portfolio in Q3 2013.
  • Carmignac Gestion opened 4 new positions and closed 3 in Q3 2013.
  • Carmignac Gestion's portfolio value rose 10% quarter-over-quarter to $13.2B.

Based on Carmignac Gestion's 13F filing for Q3 2013, filed 7 Nov 2013.