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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
+2.11%
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
$11.7B
AUM Growth
-$1.1B
Cap. Flow
-$1.24B
Cap. Flow %
-10.59%
Top 10 Hldgs %
62.78%
Holding
26
New
–
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$262M
2
YUM icon
Yum! Brands
YUM
+$165M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$84.1M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$12.7M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$384M
2
FLR icon
Fluor
FLR
+$353M
3
APC
Anadarko Petroleum
APC
+$277M
4
COF icon
Capital One
COF
+$235M
5
J icon
Jacobs Solutions
J
+$180M

Sector Composition

Rank Sector Weight
1 Financials 28.21%
2 Communication Services 25.99%
3 Healthcare 18.6%
4 Consumer Discretionary 9.67%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$96B
$918M 7.85%
34,131,152
+30,600
+0.1% +$838K
BAC icon
2
Bank of America
BAC
$436B
$913M 7.81%
53,555,053
+47,600
+0.1% +$758K
CELG
3
DELISTED
Celgene Corp
CELG
$908M 7.77%
9,583,060
-234,262
-2% -$21.1M
YUM icon
4
Yum! Brands
YUM
$42B
$763M 6.53%
14,749,464
+3,094,331
+27% +$165M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$763M 6.53%
26,197,208
+4,299,252
+20% +$124M
AIG icon
6
American International
AIG
$40.2B
$744M 6.37%
13,781,335
+12,500
+0.1% +$683K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$680M 5.82%
8,609,475
+3,574,269
+71% +$262M
BSMX
8
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$587M 5.02%
43,376,134
-2,850,465
-6% -$39.3M
ICE icon
9
Intercontinental Exchange
ICE
$91.1B
$559M 4.78%
14,322,100
+13,000
+0.1% +$498K
APC
10
DELISTED
Anadarko Petroleum
APC
$501M 4.29%
4,937,886
-2,569,345
-34% -$277M
CHKP icon
11
Check Point Software Technologies
CHKP
$14.1B
$474M 4.06%
6,848,340
-84,634
-1% -$5.76M
BIDU icon
12
Baidu
BIDU
$32.9B
$451M 3.86%
2,068,595
-18,595
-0.9% -$3.93M
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$396M 3.39%
3,254,029
+2,900
+0.1% +$353K
SLB icon
14
SLB Ltd
SLB
$85.1B
$373M 3.2%
3,672,185
-1,374,020
-27% -$150M
LVS icon
15
Las Vegas Sands
LVS
$29.2B
$366M 3.13%
5,887,578
-43,027
-0.7% -$2.96M
PX
16
DELISTED
Praxair Inc
PX
$365M 3.12%
2,828,284
-103,341
-4% -$13.6M
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
$336M 2.88%
7,704,372
+263,394
+4% +$12.7M
ICPT
18
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$315M 2.69%
1,330,516
+329,940
+33% +$84.1M
ZTS icon
19
Zoetis
ZTS
$32B
$278M 2.38%
7,515,303
-3,969,325
-35% -$136M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$277M 2.37%
2,597,176
+1,200
+0% +$124K
CME icon
21
CME Group
CME
$103B
$248M 2.12%
3,101,300
-1,183,929
-28% -$89.2M
COF icon
22
Capital One
COF
$132B
$245M 2.1%
3,005,125
-2,871,411
-49% -$235M
GRPN icon
23
Groupon
GRPN
$794M
$225M 1.92%
1,682,993
+1,580
+0.1% +$206K
FLR icon
24
Fluor
FLR
$7.12B
– –
-4,586,368
Closed -$353M
J icon
25
Jacobs Solutions
J
$17.8B
– –
-4,074,141
Closed -$180M
1
2

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Carmignac Gestion's Q3 2014 Portfolio in Review

As of Q3 2014, Carmignac Gestion held 26 positions worth $11.7B, down 8.6% from $12.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Carmignac Gestion withdrew a net $1.24B in Q3 2014, closing 3 positions and reducing 11 holdings. Its most notable exit was T. Rowe Price, an estimated $384M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Carmignac Gestion added an estimated $262M to Meta Platforms (Facebook).

  • Carmignac Gestion added most to Meta Platforms (Facebook) in Q3 2014, an estimated $262M increase.
  • Carmignac Gestion's biggest Q3 2014 reduction was Anadarko Petroleum, cutting an estimated $277M.
  • Carmignac Gestion fully exited T. Rowe Price in Q3 2014, selling an estimated $384M.
  • Carmignac Gestion's ten largest holdings make up 63% of its $11.7B portfolio in Q3 2014.
  • Carmignac Gestion opened 0 new positions and closed 3 in Q3 2014.
  • Carmignac Gestion's portfolio value fell 8.6% quarter-over-quarter to $11.7B.

Based on Carmignac Gestion's 13F filing for Q3 2014, filed 12 Nov 2014.