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CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
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
$11.3B
AUM Growth
+$333M
(+3%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
31
New
6
Increased
17
Reduced
3
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$750M |
| 2 |
B
Barrick Mining
B
|
+$268M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$255M |
| 4 |
GG
Goldcorp Inc
GG
|
+$254M |
| 5 |
Newmont
NEM
|
+$253M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$523M |
| 2 |
PX
Praxair Inc
PX
|
+$369M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$352M |
| 4 |
Check Point Software Technologies
CHKP
|
+$332M |
| 5 |
SLB Ltd
SLB
|
+$186M |
Sector Composition
| 1 | Communication Services | 28.26% |
| 2 | Financials | 25.07% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$85B
| $968M | 8.57% |
34,294,060
+104,908
| +0.3% | +$3.02M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $871M | 7.71% |
7,551,544
+23,144
| +0.3% | +$2.77M |
|
|
3
Amazon
AMZN
$2.66T
| $794M | 7.03% |
+42,673,740
| New | +$750M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $724M | 6.41% |
26,322,611
+81,283
| +0.3% | +$2.18M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $711M | 6.3% |
8,649,775
+25,700
| +0.3% | +$2.01M |
|
6
Intercontinental Exchange
ICE
$79B
| $671M | 5.94% |
14,390,980
+44,880
| +0.3% | +$2.02M |
|
|
BSMX
7
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $476M | 4.21% |
43,577,734
+127,800
| +0.3% | +$1.37M |
|
8
American International
AIG
$42.7B
| $466M | 4.13% |
8,506,667
+25,100
| +0.3% | +$1.35M |
|
9
Baidu
BIDU
$36.5B
| $447M | 3.95% |
2,143,018
+9,667
| +0.5% | +$2.07M |
|
10
Visa
V
$682B
| $443M | 3.92% |
6,777,100
+21,296
| +0.3% | +$1.41M |
|
11
Thermo Fisher Scientific
TMO
$198B
| $439M | 3.89% |
3,269,815
+10,286
| +0.3% | +$1.33M |
|
12
Mastercard
MA
$480B
| $425M | 3.77% |
4,925,087
+15,565
| +0.3% | +$1.35M |
|
13
Las Vegas Sands
LVS
$30.1B
| $401M | 3.55% |
7,285,971
+23,100
| +0.3% | +$1.29M |
|
|
ICPT
14
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $381M | 3.37% |
1,349,387
-82,684
| -6% | -$17.9M |
|
15
Morgan Stanley
MS
$339B
| $349M | 3.09% |
9,789,103
+29,100
| +0.3% | +$1.04M |
|
16
Groupon
GRPN
$1.06B
| $342M | 3.03% |
2,369,742
+6,990
| +0.3% | +$1.07M |
|
17
Union Pacific
UNP
$179B
| $329M | 2.92% |
3,041,745
+9,749
| +0.3% | +$1.14M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $287M | 2.54% |
3,463,689
+42,500
| +1% | +$3.48M |
|
|
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
| $263M | 2.33% |
+4,892,297
| New | +$255M |
|
|
B
20
Barrick Mining
B
$58.5B
| $249M | 2.2% |
+22,684,736
| New | +$268M |
|
21
Mercado Libre
MELI
$92B
| $238M | 2.11% |
1,946,076
+246,508
| +15% | +$31.2M |
|
|
22
Newmont
NEM
$95.8B
| $235M | 2.08% |
+10,815,232
| New | +$253M |
|
23
ServiceNow
NOW
$106B
| $234M | 2.07% |
+14,826,765
| New | +$218M |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $222M | 1.96% |
7,437,310
-721,680
| -9% | -$23.7M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $216M | 1.91% |
+11,921,002
| New | +$254M |
|
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Carmignac Gestion's Q1 2015 Portfolio in Review
As of Q1 2015, Carmignac Gestion held 31 positions worth $11.3B, up 3% from $11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Carmignac Gestion's Q1 2015 filing shows 6 new, 17 increased, 3 reduced and 5 closed positions. Its largest new stake was Amazon: 42,673,740 shares worth $794M. The largest sale was Yum! Brands, an estimated $523M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- Carmignac Gestion's largest Q1 2015 buy was Amazon: 42,673,740 shares worth $794M.
- Carmignac Gestion added most to Mercado Libre in Q1 2015, an estimated $31.2M increase.
- Carmignac Gestion's biggest Q1 2015 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $23.7M.
- Carmignac Gestion fully exited Yum! Brands in Q1 2015, selling an estimated $523M.
- Carmignac Gestion's ten largest holdings make up 58% of its $11.3B portfolio in Q1 2015.
- Carmignac Gestion opened 6 new positions and closed 5 in Q1 2015.
- Carmignac Gestion's portfolio value rose 3% quarter-over-quarter to $11.3B.
Based on Carmignac Gestion's 13F filing for Q1 2015, filed 11 May 2015.