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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
+3.87%
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
$11B
AUM Growth
-$724M
Cap. Flow
-$768M
Cap. Flow %
-7.01%
Top 10 Hldgs %
56.61%
Holding
30
New
7
Increased
12
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$407M
2
MA icon
Mastercard
MA
+$401M
3
UNP icon
Union Pacific
UNP
+$348M
4
MS icon
Morgan Stanley
MS
+$347M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$341M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$913M
2
AIG icon
American International
AIG
+$284M
3
ZTS icon
Zoetis
ZTS
+$278M
4
JNJ icon
Johnson & Johnson
JNJ
+$277M
5
YUM icon
Yum! Brands
YUM
+$248M

Sector Composition

Rank Sector Weight
1 Communication Services 29.5%
2 Financials 25.53%
3 Healthcare 16.66%
4 Consumer Discretionary 10.6%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$94B
$992M 9.05%
34,189,152
+58,000
+0.2% +$1.59M
CELG
2
DELISTED
Celgene Corp
CELG
$842M 7.68%
7,528,400
-2,054,660
-21% -$217M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$692M 6.31%
26,241,328
+44,120
+0.2% +$1.18M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$673M 6.14%
8,624,075
+14,600
+0.2% +$1.12M
ICE icon
5
Intercontinental Exchange
ICE
$90.5B
$629M 5.74%
14,346,100
+24,000
+0.2% +$1.03M
YUM icon
6
Yum! Brands
YUM
$41.1B
$523M 4.77%
9,984,221
-4,765,243
-32% -$248M
BIDU icon
7
Baidu
BIDU
$33.7B
$486M 4.44%
2,133,351
+64,756
+3% +$14.8M
AIG icon
8
American International
AIG
$39.8B
$475M 4.33%
8,481,567
-5,299,768
-38% -$284M
BSMX
9
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$450M 4.11%
43,449,934
+73,800
+0.2% +$864K
V icon
10
Visa
V
$700B
$443M 4.04%
+6,755,804
New +$407M
MA icon
11
Mastercard
MA
$507B
$423M 3.86%
+4,909,522
New +$401M
LVS icon
12
Las Vegas Sands
LVS
$28.7B
$422M 3.85%
7,262,871
+1,375,293
+23% +$82.9M
TMO icon
13
Thermo Fisher Scientific
TMO
$227B
$408M 3.73%
3,259,529
+5,500
+0.2% +$669K
GRPN icon
14
Groupon
GRPN
$767M
$390M 3.56%
2,362,752
+679,759
+40% +$96.5M
MS icon
15
Morgan Stanley
MS
$342B
$379M 3.45%
+9,760,003
New +$347M
PX
16
DELISTED
Praxair Inc
PX
$369M 3.37%
2,847,784
+19,500
+0.7% +$2.47M
UNP icon
17
Union Pacific
UNP
$172B
$361M 3.3%
+3,031,996
New +$348M
TEVA icon
18
Teva Pharmaceuticals
TEVA
$42.4B
$352M 3.21%
+6,116,302
New +$341M
CHKP icon
19
Check Point Software Technologies
CHKP
$14B
$332M 3.03%
4,228,409
-2,619,931
-38% -$195M
CBD
20
DELISTED
Companhia Brasileira de Distribuicao
CBD
$300M 2.74%
8,158,990
+454,618
+6% +$18.4M
APC
21
DELISTED
Anadarko Petroleum
APC
$282M 2.57%
3,421,189
-1,516,697
-31% -$132M
ICPT
22
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$223M 2.04%
1,432,071
+101,555
+8% +$18.8M
MELI icon
23
Mercado Libre
MELI
$100B
$217M 1.98%
+1,699,568
New +$215M
SLB icon
24
SLB Ltd
SLB
$85.3B
$186M 1.7%
2,177,191
-1,494,994
-41% -$138M
TSM icon
25
TSMC
TSM
$2.22T
$110M 1.01%
+4,937,147
New +$108M
1
2

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Carmignac Gestion's Q4 2014 Portfolio in Review

As of Q4 2014, Carmignac Gestion held 30 positions worth $11B, down 6.2% from $11.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Carmignac Gestion withdrew a net $768M in Q4 2014, closing 5 positions and reducing 6 holdings. Its most notable exit was Bank of America, an estimated $913M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmignac Gestion opened a new position in Visa worth $443M.

  • Carmignac Gestion's largest Q4 2014 buy was Visa: 6,755,804 shares worth $443M.
  • Carmignac Gestion added most to Groupon in Q4 2014, an estimated $96.5M increase.
  • Carmignac Gestion's biggest Q4 2014 reduction was American International, cutting an estimated $284M.
  • Carmignac Gestion fully exited Bank of America in Q4 2014, selling an estimated $913M.
  • Carmignac Gestion's ten largest holdings make up 57% of its $11B portfolio in Q4 2014.
  • Carmignac Gestion opened 7 new positions and closed 5 in Q4 2014.
  • Carmignac Gestion's portfolio value fell 6.2% quarter-over-quarter to $11B.

Based on Carmignac Gestion's 13F filing for Q4 2014, filed 4 Feb 2015.