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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
+0.34%
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
$11.2B
AUM Growth
-$90.8M
Cap. Flow
+$65.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
57.55%
Holding
28
New
2
Increased
24
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$415M
2
BFH icon
Bread Financial
BFH
+$293M
3
AMZN icon
Amazon
AMZN
+$185M
4
BIDU icon
Baidu
BIDU
+$47.6M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$46.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$968M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Communication Services 19.26%
3 Healthcare 18.07%
4 Consumer Discretionary 15.9%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$1.12B 9.98%
51,533,060
+8,859,320
+21% +$185M
CELG
2
DELISTED
Celgene Corp
CELG
$877M 7.83%
7,577,644
+26,100
+0.3% +$2.98M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$744M 6.64%
8,679,875
+30,100
+0.3% +$2.46M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$701M 6.26%
26,368,660
+46,049
+0.2% +$1.23M
ICE icon
5
Intercontinental Exchange
ICE
$91.1B
$646M 5.76%
14,440,980
+50,000
+0.3% +$2.32M
AIG icon
6
American International
AIG
$40.2B
$528M 4.71%
8,536,067
+29,400
+0.3% +$1.74M
BIDU icon
7
Baidu
BIDU
$32.9B
$473M 4.22%
2,375,384
+232,366
+11% +$47.6M
MA icon
8
Mastercard
MA
$521B
$462M 4.12%
4,942,087
+17,000
+0.3% +$1.56M
V icon
9
Visa
V
$712B
$457M 4.08%
6,800,600
+23,500
+0.3% +$1.59M
BSMX
10
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$442M 3.94%
48,254,183
+4,676,449
+11% +$46.9M
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$426M 3.8%
3,281,115
+11,300
+0.3% +$1.47M
PRGO icon
12
Perrigo
PRGO
$2.01B
$402M 3.59%
+2,177,405
New +$415M
LVS icon
13
Las Vegas Sands
LVS
$29.2B
$386M 3.44%
7,341,023
+55,052
+0.8% +$2.94M
MS icon
14
Morgan Stanley
MS
$337B
$381M 3.4%
9,822,903
+33,800
+0.3% +$1.29M
ICPT
15
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$320M 2.85%
1,324,607
-24,780
-2% -$6.6M
UNP icon
16
Union Pacific
UNP
$183B
$291M 2.6%
3,052,245
+10,500
+0.3% +$1.09M
BFH icon
17
Bread Financial
BFH
$4.06B
$285M 2.55%
+1,224,475
New +$293M
MELI icon
18
Mercado Libre
MELI
$99.7B
$277M 2.47%
1,953,362
+7,286
+0.4% +$1.03M
APC
19
DELISTED
Anadarko Petroleum
APC
$275M 2.45%
3,517,789
+54,100
+2% +$4.68M
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
$259M 2.31%
4,909,297
+17,000
+0.3% +$932K
NEM icon
21
Newmont
NEM
$135B
$254M 2.26%
10,852,732
+37,500
+0.3% +$937K
B
22
Barrick Mining
B
$75.1B
$243M 2.17%
22,763,436
+78,700
+0.3% +$959K
GRPN icon
23
Groupon
GRPN
$794M
$239M 2.14%
2,378,356
+8,614
+0.4% +$1.11M
NOW icon
24
ServiceNow
NOW
$150B
$236M 2.11%
15,881,020
+1,054,255
+7% +$16.3M
GG
25
DELISTED
Goldcorp Inc
GG
$195M 1.74%
12,011,302
+90,300
+0.8% +$1.65M
1
2

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Carmignac Gestion's Q2 2015 Portfolio in Review

As of Q2 2015, Carmignac Gestion held 28 positions worth $11.2B, down 0.8% from $11.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Carmignac Gestion's Q2 2015 filing shows 2 new, 24 increased, 1 reduced and 1 closed positions. Its largest new stake was Perrigo: 2,177,405 shares worth $402M. The largest sale was Comcast, an estimated $968M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Carmignac Gestion's largest Q2 2015 buy was Perrigo: 2,177,405 shares worth $402M.
  • Carmignac Gestion added most to Amazon in Q2 2015, an estimated $185M increase.
  • Carmignac Gestion's biggest Q2 2015 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $6.6M.
  • Carmignac Gestion fully exited Comcast in Q2 2015, selling an estimated $968M.
  • Carmignac Gestion's ten largest holdings make up 58% of its $11.2B portfolio in Q2 2015.
  • Carmignac Gestion opened 2 new positions and closed 1 in Q2 2015.
  • Carmignac Gestion's portfolio value fell 0.8% quarter-over-quarter to $11.2B.

Based on Carmignac Gestion's 13F filing for Q2 2015, filed 7 Aug 2015.