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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
-1.05%
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
$10.3B
AUM Growth
+$1.19B
Cap. Flow
+$1.53B
Cap. Flow %
14.9%
Top 10 Hldgs %
57.19%
Holding
30
New
8
Increased
13
Reduced
6
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
+$397M
2
OXY icon
Occidental Petroleum
OXY
+$313M
3
APC
Anadarko Petroleum
APC
+$307M
4
GG
Goldcorp Inc
GG
+$301M
5
NEM icon
Newmont
NEM
+$293M

Top Sells

1
BFH icon
Bread Financial
BFH
+$269M
2
JD icon
JD.com
JD
+$142M
3
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$142M
4
AMZN icon
Amazon
AMZN
+$94.1M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$44.4M

Sector Composition

1 Healthcare 20.39%
2 Communication Services 19.4%
3 Financials 17.37%
4 Consumer Discretionary 11.85%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$950M 9.25%
31,990,980
-3,317,120
-9% -$94.1M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$760M 7.4%
6,656,854
+27,100
+0.4% +$2.86M
CELG
3
DELISTED
Celgene Corp
CELG
$759M 7.39%
7,580,700
+30,500
+0.4% +$3.14M
APC
4
DELISTED
Anadarko Petroleum
APC
$566M 5.52%
12,161,068
+7,572,162
+165% +$307M
ICE icon
5
Intercontinental Exchange
ICE
$79B
$553M 5.38%
11,752,625
+56,000
+0.5% +$2.72M
V icon
6
Visa
V
$682B
$521M 5.07%
6,806,204
+28,800
+0.4% +$2.09M
MA icon
7
Mastercard
MA
$480B
$467M 4.55%
4,946,122
+20,900
+0.4% +$1.85M
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$465M 4.53%
3,283,129
+13,600
+0.4% +$1.82M
MSFT icon
9
Microsoft
MSFT
$2.93T
$419M 4.08%
+7,582,567
New +$397M
PRGO icon
10
Perrigo
PRGO
$1.48B
$413M 4.02%
3,224,624
+7,473
+0.2% +$1.02M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$396M 3.86%
10,379,220
-1,012,380
-9% -$37.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$391M 3.81%
10,509,140
-500,140
-5% -$17.9M
GG
13
DELISTED
Goldcorp Inc
GG
$351M 3.42%
+21,651,343
New +$301M
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
$341M 3.32%
6,452,937
+28,000
+0.4% +$1.38M
NEM icon
15
Newmont
NEM
$95.8B
$336M 3.27%
+12,643,598
New +$293M
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$320M 3.12%
+4,673,446
New +$313M
NOW icon
17
ServiceNow
NOW
$106B
$267M 2.6%
21,830,075
+3,422,690
+19% +$43.3M
MELI icon
18
Mercado Libre
MELI
$92B
$266M 2.6%
2,260,723
+252,142
+13% +$26.1M
BSMX
19
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$243M 2.36%
26,860,662
-17,768,324
-40% -$142M
VTRS icon
20
Viatris
VTRS
$20.1B
$243M 2.36%
5,232,719
-132,454
-2% -$6.39M
HES
21
DELISTED
Hess
HES
$216M 2.11%
+4,109,940
New +$182M
ICPT
22
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$214M 2.09%
1,666,737
+346,850
+26% +$41M
TMUS icon
23
T-Mobile US
TMUS
$208B
$198M 1.93%
5,164,374
+610,150
+13% +$23M
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
$142M 1.38%
+10,188,177
New +$111M
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.52B
$138M 1.35%
4,110,452
-1,411,024
-26% -$44.4M
1
2

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TCM
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S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carmignac Gestion's Q1 2016 Portfolio in Review

As of Q1 2016, Carmignac Gestion held 30 positions worth $10.3B, up 13% from $9.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Carmignac Gestion deployed $1.53B of net new capital in Q1 2016, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 7,582,567 shares worth $419M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $142M trimmed.

  • Carmignac Gestion's largest Q1 2016 buy was Microsoft: 7,582,567 shares worth $419M.
  • Carmignac Gestion added most to Anadarko Petroleum in Q1 2016, an estimated $307M increase.
  • Carmignac Gestion's biggest Q1 2016 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $142M.
  • Carmignac Gestion fully exited Bread Financial in Q1 2016, selling an estimated $269M.
  • Carmignac Gestion's ten largest holdings make up 57% of its $10.3B portfolio in Q1 2016.
  • Carmignac Gestion opened 8 new positions and closed 2 in Q1 2016.
  • Carmignac Gestion's portfolio value rose 13% quarter-over-quarter to $10.3B.

Based on Carmignac Gestion's 13F filing for Q1 2016, filed 13 May 2016.