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Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
$12.8B
AUM Growth
-$866M
Cap. Flow
-$1.53B
Cap. Flow %
-11.98%
Top 10 Hldgs %
56.44%
Holding
31
New
2
Increased
15
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$264M
2
JNJ icon
Johnson & Johnson
JNJ
+$262M
3
CELG
Celgene Corp
CELG
+$134M
4
LVS icon
Las Vegas Sands
LVS
+$61.5M
5
CMCSA icon
Comcast
CMCSA
+$41.2M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$734M
2
CLB icon
Core Laboratories
CLB
+$604M
3
BIDU icon
Baidu
BIDU
+$320M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$167M
5
TWTR
Twitter, Inc.
TWTR
+$152M

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Communication Services 19.55%
3 Healthcare 16.47%
4 Energy 11.08%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$96B
$915M 7.16%
34,100,552
+1,603,670
+5% +$41.2M
CELG
2
DELISTED
Celgene Corp
CELG
$843M 6.59%
9,817,322
+1,768,368
+22% +$134M
BAC icon
3
Bank of America
BAC
$436B
$822M 6.43%
53,507,453
+192,300
+0.4% +$2.99M
APC
4
DELISTED
Anadarko Petroleum
APC
$822M 6.43%
7,507,231
-405,382
-5% -$41.3M
AIG icon
5
American International
AIG
$40.2B
$752M 5.88%
13,768,835
+49,900
+0.4% +$2.64M
YUM icon
6
Yum! Brands
YUM
$42B
$680M 5.32%
11,655,133
-444,130
-4% -$24.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$633M 4.95%
21,897,956
+58,683
+0.3% +$1.59M
BSMX
8
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$614M 4.8%
46,226,599
-3,100,453
-6% -$39.5M
SLB icon
9
SLB Ltd
SLB
$85.1B
$595M 4.65%
5,046,205
-797,956
-14% -$82.2M
ICE icon
10
Intercontinental Exchange
ICE
$91.1B
$541M 4.23%
14,309,100
+108,390
+0.8% +$4.22M
COF icon
11
Capital One
COF
$132B
$485M 3.8%
5,876,536
+22,011
+0.4% +$1.71M
CHKP icon
12
Check Point Software Technologies
CHKP
$14.1B
$465M 3.63%
6,932,974
-138,470
-2% -$9.1M
LVS icon
13
Las Vegas Sands
LVS
$29.2B
$452M 3.53%
5,930,605
+808,364
+16% +$61.5M
BIDU icon
14
Baidu
BIDU
$32.9B
$390M 3.05%
2,087,190
-1,953,863
-48% -$320M
PX
15
DELISTED
Praxair Inc
PX
$389M 3.05%
2,931,625
+84,600
+3% +$11.1M
TROW icon
16
T. Rowe Price
TROW
$23.7B
$384M 3%
4,545,006
+16,000
+0.4% +$1.31M
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$384M 3%
3,251,129
+330,068
+11% +$38.8M
ZTS icon
18
Zoetis
ZTS
$32B
$371M 2.9%
11,484,628
-1,067,803
-9% -$32.8M
FLR icon
19
Fluor
FLR
$7.12B
$353M 2.76%
4,586,368
+17,373
+0.4% +$1.32M
CBD
20
DELISTED
Companhia Brasileira de Distribuicao
CBD
$345M 2.7%
7,440,978
-277,140
-4% -$13M
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$339M 2.65%
5,035,206
-914,986
-15% -$56.3M
CME icon
22
CME Group
CME
$103B
$304M 2.38%
4,285,229
+17,008
+0.4% +$1.2M
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$272M 2.12%
+2,595,976
New +$262M
ICPT
24
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$237M 1.85%
+1,000,576
New +$264M
GRPN icon
25
Groupon
GRPN
$794M
$223M 1.74%
1,681,413
+6,371
+0.4% +$840K
1
2

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Carmignac Gestion's Q2 2014 Portfolio in Review

As of Q2 2014, Carmignac Gestion held 31 positions worth $12.8B, down 6.3% from $13.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carmignac Gestion withdrew a net $1.53B in Q2 2014, closing 5 positions and reducing 9 holdings. Its most notable exit was LyondellBasell Industries, an estimated $734M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Carmignac Gestion opened a new position in Intercept Pharmaceuticals, Inc. worth $237M.

  • Carmignac Gestion's largest Q2 2014 buy was Intercept Pharmaceuticals, Inc.: 1,000,576 shares worth $237M.
  • Carmignac Gestion added most to Celgene Corp in Q2 2014, an estimated $134M increase.
  • Carmignac Gestion's biggest Q2 2014 reduction was Baidu, cutting an estimated $320M.
  • Carmignac Gestion fully exited LyondellBasell Industries in Q2 2014, selling an estimated $734M.
  • Carmignac Gestion's ten largest holdings make up 56% of its $12.8B portfolio in Q2 2014.
  • Carmignac Gestion opened 2 new positions and closed 5 in Q2 2014.
  • Carmignac Gestion's portfolio value fell 6.3% quarter-over-quarter to $12.8B.

Based on Carmignac Gestion's 13F filing for Q2 2014, filed 6 Aug 2014.