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Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+15.07%
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
$9.08B
AUM Growth
+$1.19B
Cap. Flow
+$110M
Cap. Flow %
1.21%
Top 10 Hldgs %
68.13%
Holding
23
New
4
Increased
11
Reduced
7
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$422M
2
TMUS icon
T-Mobile US
TMUS
+$176M
3
PRGO icon
Perrigo
PRGO
+$154M
4
JD icon
JD.com
JD
+$130M
5
ICE icon
Intercontinental Exchange
ICE
+$104M

Top Sells

1
AIG icon
American International
AIG
+$420M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$358M
3
AMZN icon
Amazon
AMZN
+$258M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$30M
5
META icon
Meta Platforms (Facebook)
META
+$13.9M

Sector Composition

1 Healthcare 25.56%
2 Financials 24.9%
3 Communication Services 21.33%
4 Consumer Discretionary 17.24%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$1.19B 13.14%
35,308,100
-8,179,260
-19% -$258M
CELG
2
DELISTED
Celgene Corp
CELG
$904M 9.96%
7,550,200
+2,656
+0% +$307K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$694M 7.64%
6,629,754
-135,430
-2% -$13.9M
ICE icon
4
Intercontinental Exchange
ICE
$79B
$599M 6.6%
11,696,625
+2,077,305
+22% +$104M
V icon
5
Visa
V
$682B
$526M 5.79%
6,777,404
+718
+0% +$55.6K
MA icon
6
Mastercard
MA
$480B
$480M 5.28%
4,925,222
+488
+0% +$47.8K
PRGO icon
7
Perrigo
PRGO
$1.48B
$466M 5.13%
3,217,151
+998,204
+45% +$154M
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$464M 5.11%
3,269,529
+714
+0% +$95.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$443M 4.88%
+11,391,600
New +$422M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$418M 4.6%
11,009,280
-9,979,240
-48% -$358M
BSMX
11
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$387M 4.26%
44,628,986
-3,416,997
-7% -$30M
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$349M 3.85%
6,424,937
+244,771
+4% +$12.3M
NOW icon
13
ServiceNow
NOW
$106B
$319M 3.51%
18,407,385
+2,579,865
+16% +$42.6M
VTRS icon
14
Viatris
VTRS
$20.1B
$290M 3.2%
5,365,173
-83,998
-2% -$4.04M
BFH icon
15
Bread Financial
BFH
$4.01B
$269M 2.97%
1,220,716
+501
+0% +$113K
MELI icon
16
Mercado Libre
MELI
$92B
$230M 2.53%
2,008,581
+474,272
+31% +$52.2M
APC
17
DELISTED
Anadarko Petroleum
APC
$223M 2.46%
4,588,906
-33,500
-0.7% -$2.05M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.52B
$204M 2.25%
5,521,476
-35,072
-0.6% -$1.32M
ICPT
19
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$197M 2.17%
1,319,887
+380
+0% +$64.3K
TMUS icon
20
T-Mobile US
TMUS
$208B
$178M 1.96%
+4,554,224
New +$176M
JD icon
21
JD.com
JD
$40B
$142M 1.57%
+4,410,596
New +$130M
TSM icon
22
TSMC
TSM
$2.07T
$105M 1.16%
+4,616,168
New +$104M
AIG icon
23
American International
AIG
$42.7B
– –
-7,393,560
Closed -$420M

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S
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RCWMU
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HI
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BF
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RIG
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LAM
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OCM
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Carmignac Gestion's Q4 2015 Portfolio in Review

As of Q4 2015, Carmignac Gestion held 23 positions worth $9.08B, up 15% from $7.89B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Carmignac Gestion's Q4 2015 filing shows 4 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,391,600 shares worth $443M. The largest sale was American International, an estimated $420M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Carmignac Gestion's largest Q4 2015 buy was Alphabet (Google) Class A: 11,391,600 shares worth $443M.
  • Carmignac Gestion added most to Perrigo in Q4 2015, an estimated $154M increase.
  • Carmignac Gestion's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $358M.
  • Carmignac Gestion fully exited American International in Q4 2015, selling an estimated $420M.
  • Carmignac Gestion's ten largest holdings make up 68% of its $9.08B portfolio in Q4 2015.
  • Carmignac Gestion opened 4 new positions and closed 1 in Q4 2015.
  • Carmignac Gestion's portfolio value rose 15% quarter-over-quarter to $9.08B.

Based on Carmignac Gestion's 13F filing for Q4 2015, filed 10 Feb 2016.