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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
-3.31%
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
$7.89B
AUM Growth
-$3.32B
Cap. Flow
-$2.96B
Cap. Flow %
-37.49%
Top 10 Hldgs %
72.66%
Holding
29
New
2
Increased
3
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$304M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$241M
3
APC
Anadarko Petroleum
APC
+$78.5M
4
LVLT
Level 3 Communications Inc
LVLT
+$61.2M
5
PRGO icon
Perrigo
PRGO
+$7.62M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$473M
2
LVS icon
Las Vegas Sands
LVS
+$386M
3
MS icon
Morgan Stanley
MS
+$381M
4
UNP icon
Union Pacific
UNP
+$291M
5
NEM icon
Newmont
NEM
+$254M

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Healthcare 25.4%
3 Communication Services 18.63%
4 Consumer Discretionary 15.88%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$1.11B 14.11%
43,487,360
-8,045,700
-16% -$203M
CELG
2
DELISTED
Celgene Corp
CELG
$816M 10.35%
7,547,544
-30,100
-0.4% -$3.74M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$653M 8.28%
20,988,520
-5,380,140
-20% -$165M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$608M 7.71%
6,765,184
-1,914,691
-22% -$176M
V icon
5
Visa
V
$712B
$472M 5.98%
6,776,686
-23,914
-0.4% -$1.71M
ICE icon
6
Intercontinental Exchange
ICE
$91.1B
$452M 5.73%
9,619,320
-4,821,660
-33% -$223M
MA icon
7
Mastercard
MA
$521B
$444M 5.63%
4,924,734
-17,353
-0.4% -$1.63M
AIG icon
8
American International
AIG
$40.2B
$420M 5.33%
7,393,560
-1,142,507
-13% -$69.8M
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$400M 5.07%
3,268,815
-12,300
-0.4% -$1.6M
BSMX
10
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$353M 4.47%
48,045,983
-208,200
-0.4% -$1.73M
PRGO icon
11
Perrigo
PRGO
$2.01B
$349M 4.42%
2,218,947
+41,542
+2% +$7.62M
APC
12
DELISTED
Anadarko Petroleum
APC
$279M 3.54%
4,622,406
+1,104,617
+31% +$78.5M
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
$270M 3.42%
6,180,166
+1,270,869
+26% +$61.2M
BFH icon
14
Bread Financial
BFH
$4.06B
$252M 3.2%
1,220,215
-4,260
-0.3% -$921K
NOW icon
15
ServiceNow
NOW
$150B
$220M 2.79%
15,827,520
-53,500
-0.3% -$799K
VTRS icon
16
Viatris
VTRS
$18.8B
$219M 2.78%
+5,449,171
New +$304M
ICPT
17
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$219M 2.77%
1,319,507
-5,100
-0.4% -$1.12M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.64B
$208M 2.64%
+5,556,548
New +$241M
MELI icon
19
Mercado Libre
MELI
$99.7B
$140M 1.77%
1,534,309
-419,053
-21% -$49.4M
BIDU icon
20
Baidu
BIDU
$32.9B
– –
-2,375,384
Closed -$473M
B
21
Barrick Mining
B
$75.1B
– –
-22,763,436
Closed -$243M
GRPN icon
22
Groupon
GRPN
$794M
– –
-2,378,356
Closed -$239M
LVS icon
23
Las Vegas Sands
LVS
$29.2B
– –
-7,341,023
Closed -$386M
MS icon
24
Morgan Stanley
MS
$337B
– –
-9,822,903
Closed -$381M
NEM icon
25
Newmont
NEM
$135B
– –
-10,852,732
Closed -$254M
1
2

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Carmignac Gestion's Q3 2015 Portfolio in Review

As of Q3 2015, Carmignac Gestion held 29 positions worth $7.89B, down 30% from $11.2B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Carmignac Gestion withdrew a net $2.96B in Q3 2015, closing 10 positions and reducing 14 holdings. Its most notable exit was Baidu, an estimated $473M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Carmignac Gestion opened a new position in Viatris worth $219M.

  • Carmignac Gestion's largest Q3 2015 buy was Viatris: 5,449,171 shares worth $219M.
  • Carmignac Gestion added most to Anadarko Petroleum in Q3 2015, an estimated $78.5M increase.
  • Carmignac Gestion's biggest Q3 2015 reduction was Intercontinental Exchange, cutting an estimated $223M.
  • Carmignac Gestion fully exited Baidu in Q3 2015, selling an estimated $473M.
  • Carmignac Gestion's ten largest holdings make up 73% of its $7.89B portfolio in Q3 2015.
  • Carmignac Gestion opened 2 new positions and closed 10 in Q3 2015.
  • Carmignac Gestion's portfolio value fell 30% quarter-over-quarter to $7.89B.

Based on Carmignac Gestion's 13F filing for Q3 2015, filed 9 Nov 2015.