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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
-1.27%
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
$13.7B
AUM Growth
+$229M
Cap. Flow
+$500M
Cap. Flow %
3.66%
Top 10 Hldgs %
50.6%
Holding
29
New
5
Increased
6
Reduced
18
Closed
–

Top Buys

1
COF icon
Capital One
COF
+$430M
2
ZTS icon
Zoetis
ZTS
+$383M
3
FLR icon
Fluor
FLR
+$356M
4
J icon
Jacobs Solutions
J
+$190M
5
TMO icon
Thermo Fisher Scientific
TMO
+$182M

Top Sells

1
YUM icon
Yum! Brands
YUM
+$382M
2
BIDU icon
Baidu
BIDU
+$377M
3
LVS icon
Las Vegas Sands
LVS
+$304M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$89.1M
5
BAC icon
Bank of America
BAC
+$86.6M

Sector Composition

1 Financials 28.65%
2 Communication Services 20.56%
3 Energy 9.36%
4 Healthcare 9.35%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$917M 6.72%
53,315,153
-5,146,239
-9% -$86.6M
CMCSA icon
2
Comcast
CMCSA
$85B
$813M 5.95%
32,496,882
+1,208,810
+4% +$31.5M
LYB icon
3
LyondellBasell Industries
LYB
$19.1B
$734M 5.37%
8,251,241
-256,959
-3% -$21.6M
AIG icon
4
American International
AIG
$42.7B
$686M 5.02%
13,718,935
-147,958
-1% -$7.36M
APC
5
DELISTED
Anadarko Petroleum
APC
$671M 4.91%
7,912,613
-807,049
-9% -$66.2M
YUM icon
6
Yum! Brands
YUM
$40.8B
$656M 4.8%
12,099,263
-7,260,430
-38% -$382M
BIDU icon
7
Baidu
BIDU
$36.5B
$615M 4.51%
4,041,053
-2,255,731
-36% -$377M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$606M 4.44%
21,839,273
-1,565,085
-7% -$45.6M
BSMX
9
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$606M 4.44%
49,327,052
-1,373,965
-3% -$15.9M
CLB icon
10
Core Laboratories
CLB
$523M
$604M 4.43%
3,044,887
-92,397
-3% -$17.4M
SLB icon
11
SLB Ltd
SLB
$70.3B
$570M 4.17%
5,844,161
-82,944
-1% -$7.5M
ICE icon
12
Intercontinental Exchange
ICE
$79B
$562M 4.12%
14,200,710
-159,640
-1% -$6.74M
CELG
13
DELISTED
Celgene Corp
CELG
$562M 4.11%
8,048,954
-85,082
-1% -$6.74M
CHKP icon
14
Check Point Software Technologies
CHKP
$14.3B
$478M 3.5%
7,071,444
-268,591
-4% -$17.8M
COF icon
15
Capital One
COF
$128B
$452M 3.31%
+5,854,525
New +$430M
LVS icon
16
Las Vegas Sands
LVS
$30.1B
$414M 3.03%
5,122,241
-3,782,540
-42% -$304M
TROW icon
17
T. Rowe Price
TROW
$25.1B
$373M 2.73%
4,529,006
+433,946
+11% +$35.2M
PX
18
DELISTED
Praxair Inc
PX
$373M 2.73%
2,847,025
+386,325
+16% +$50.1M
ZTS icon
19
Zoetis
ZTS
$32.1B
$363M 2.66%
+12,552,431
New +$383M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$358M 2.63%
5,950,192
+915,102
+18% +$58M
FLR icon
21
Fluor
FLR
$6.85B
$355M 2.6%
+4,568,995
New +$356M
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$351M 2.57%
2,921,061
+1,530,497
+110% +$182M
CBD
23
DELISTED
Companhia Brasileira de Distribuicao
CBD
$338M 2.47%
7,718,118
-659,183
-8% -$27M
CME icon
24
CME Group
CME
$88.5B
$316M 2.31%
4,268,221
-45,631
-1% -$3.44M
GRPN icon
25
Groupon
GRPN
$1.06B
$263M 1.92%
1,675,042
+889,935
+113% +$173M
1
2

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Carmignac Gestion's Q1 2014 Portfolio in Review

As of Q1 2014, Carmignac Gestion held 29 positions worth $13.7B, up 1.7% from $13.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmignac Gestion deployed $500M of net new capital in Q1 2014, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Capital One: 5,854,525 shares worth $452M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Yum! Brands, an estimated $382M trimmed.

  • Carmignac Gestion's largest Q1 2014 buy was Capital One: 5,854,525 shares worth $452M.
  • Carmignac Gestion added most to Thermo Fisher Scientific in Q1 2014, an estimated $182M increase.
  • Carmignac Gestion's biggest Q1 2014 reduction was Yum! Brands, cutting an estimated $382M.
  • Carmignac Gestion's ten largest holdings make up 51% of its $13.7B portfolio in Q1 2014.
  • Carmignac Gestion opened 5 new positions and closed 0 in Q1 2014.
  • Carmignac Gestion's portfolio value rose 1.7% quarter-over-quarter to $13.7B.

Based on Carmignac Gestion's 13F filing for Q1 2014, filed 7 May 2014.