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CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
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
$13.4B
AUM Growth
+$183M
Cap. Flow
-$947M
Cap. Flow %
-7.06%
Top 10 Hldgs %
60.03%
Holding
29
New
4
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$429M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$287M
3
META icon
Meta Platforms (Facebook)
META
+$253M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M
5
TWTR
Twitter, Inc.
TWTR
+$165M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$543M
2
HAL icon
Halliburton
HAL
+$484M
3
APC
Anadarko Petroleum
APC
+$432M
4
MJN
Mead Johnson Nutrition Company
MJN
+$297M
5
VLO icon
Valero Energy
VLO
+$273M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Communication Services 24.27%
3 Energy 13.59%
4 Consumer Discretionary 13.07%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$33.7B
$1.12B 8.34%
6,296,784
-118,286
-2% -$19.1M
YUM icon
2
Yum! Brands
YUM
$41.1B
$1.05B 7.84%
19,359,693
-13,283
-0.1% -$683K
BAC icon
3
Bank of America
BAC
$438B
$910M 6.78%
58,461,392
-238,608
-0.4% -$3.54M
CMCSA icon
4
Comcast
CMCSA
$94B
$813M 6.06%
31,288,072
+17,808,072
+132% +$429M
AIG icon
5
American International
AIG
$39.8B
$708M 5.27%
13,866,893
+681,893
+5% +$34M
LVS icon
6
Las Vegas Sands
LVS
$28.7B
$702M 5.23%
8,904,781
-1,701,260
-16% -$122M
APC
7
DELISTED
Anadarko Petroleum
APC
$692M 5.15%
8,719,662
-4,815,938
-36% -$432M
BSMX
8
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$692M 5.15%
50,701,017
+20,813,790
+70% +$287M
CELG
9
DELISTED
Celgene Corp
CELG
$687M 5.12%
8,134,036
-1,244,964
-13% -$98.5M
LYB icon
10
LyondellBasell Industries
LYB
$20.5B
$683M 5.09%
8,508,200
-45,800
-0.5% -$3.51M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$653M 4.87%
23,404,358
+8,066,884
+53% +$204M
ICE icon
12
Intercontinental Exchange
ICE
$90.5B
$646M 4.81%
14,360,350
-84,440
-0.6% -$3.48M
CLB icon
13
Core Laboratories
CLB
$575M
$599M 4.46%
3,137,284
-240,416
-7% -$44.7M
SLB icon
14
SLB Ltd
SLB
$85.3B
$534M 3.98%
5,927,105
-2,560,012
-30% -$231M
CHKP icon
15
Check Point Software Technologies
CHKP
$14B
$473M 3.53%
7,340,035
-170,692
-2% -$10.3M
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
$374M 2.79%
8,377,301
-350,615
-4% -$16.6M
TROW icon
17
T. Rowe Price
TROW
$23.4B
$343M 2.56%
4,095,060
+455,060
+13% +$35.6M
CME icon
18
CME Group
CME
$101B
$338M 2.52%
4,313,852
+1,100
+0% +$86.1K
PX
19
DELISTED
Praxair Inc
PX
$320M 2.38%
2,460,700
+700
+0% +$87.3K
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$275M 2.05%
+5,035,090
New +$253M
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$257M 1.92%
3,240,365
+495,865
+18% +$36.3M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$212M 1.58%
+3,325,842
New +$165M
GRPN icon
23
Groupon
GRPN
$767M
$185M 1.38%
+785,107
New +$162M
TMO icon
24
Thermo Fisher Scientific
TMO
$227B
$155M 1.15%
+1,390,564
New +$138M
HAL icon
25
Halliburton
HAL
$30.9B
– –
-10,052,400
Closed -$484M
1
2

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Carmignac Gestion's Q4 2013 Portfolio in Review

As of Q4 2013, Carmignac Gestion held 29 positions worth $13.4B, up 1.4% from $13.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Carmignac Gestion withdrew a net $947M in Q4 2013, closing 5 positions and reducing 12 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $543M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Carmignac Gestion opened a new position in Meta Platforms (Facebook) worth $275M.

  • Carmignac Gestion's largest Q4 2013 buy was Meta Platforms (Facebook): 5,035,090 shares worth $275M.
  • Carmignac Gestion added most to Comcast in Q4 2013, an estimated $429M increase.
  • Carmignac Gestion's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $432M.
  • Carmignac Gestion fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $543M.
  • Carmignac Gestion's ten largest holdings make up 60% of its $13.4B portfolio in Q4 2013.
  • Carmignac Gestion opened 4 new positions and closed 5 in Q4 2013.
  • Carmignac Gestion's portfolio value rose 1.4% quarter-over-quarter to $13.4B.

Based on Carmignac Gestion's 13F filing for Q4 2013, filed 16 Jan 2014.