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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
+11.13%
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
$11.7B
AUM Growth
+$1.42B
Cap. Flow
+$589M
Cap. Flow %
5.04%
Top 10 Hldgs %
58.95%
Holding
32
New
4
Increased
20
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$220M
2
NBL
Noble Energy, Inc.
NBL
+$214M
3
CXO
CONCHO RESOURCES INC.
CXO
+$204M
4
MON
Monsanto Co
MON
+$189M
5
LNKD
LinkedIn Corporation
LNKD
+$166M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$413M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396M
3
VTRS icon
Viatris
VTRS
+$243M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$138M
5
AMZN icon
Amazon
AMZN
+$96.4M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 15.75%
3 Energy 15.66%
4 Communication Services 15.13%
5 Consumer Discretionary 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$1.04B 8.93%
29,140,860
-2,850,120
-9% -$96.4M
CELG
2
DELISTED
Celgene Corp
CELG
$958M 8.2%
9,708,359
+2,127,659
+28% +$220M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$821M 7.03%
7,188,177
+531,323
+8% +$61.2M
APC
4
DELISTED
Anadarko Petroleum
APC
$725M 6.21%
13,619,742
+1,458,674
+12% +$73.9M
ICE icon
5
Intercontinental Exchange
ICE
$91.1B
$674M 5.77%
13,165,600
+1,412,975
+12% +$71.3M
V icon
6
Visa
V
$712B
$610M 5.22%
8,224,233
+1,418,029
+21% +$111M
TMO icon
7
Thermo Fisher Scientific
TMO
$230B
$598M 5.12%
4,046,550
+763,421
+23% +$113M
MA icon
8
Mastercard
MA
$521B
$528M 4.52%
5,993,989
+1,047,867
+21% +$100M
NEM icon
9
Newmont
NEM
$135B
$512M 4.38%
13,079,898
+436,300
+3% +$14.4M
GG
10
DELISTED
Goldcorp Inc
GG
$418M 3.58%
21,870,143
+218,800
+1% +$3.88M
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$407M 3.48%
2,150,209
+1,198,639
+126% +$166M
OXY icon
12
Occidental Petroleum
OXY
$59.1B
$402M 3.44%
5,321,220
+647,774
+14% +$48.4M
MSFT icon
13
Microsoft
MSFT
$3.81T
$392M 3.35%
7,656,667
+74,100
+1% +$3.85M
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
$382M 3.27%
7,422,726
+969,789
+15% +$50.7M
NOW icon
15
ServiceNow
NOW
$150B
$317M 2.71%
23,869,305
+2,039,230
+9% +$28.3M
MELI icon
16
Mercado Libre
MELI
$99.7B
$314M 2.69%
2,231,452
-29,271
-1% -$3.8M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$313M 2.68%
9,057,720
-1,451,420
-14% -$52.1M
ICPT
18
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$284M 2.43%
1,993,592
+326,855
+20% +$47.7M
HES
19
DELISTED
Hess
HES
$275M 2.35%
4,567,767
+457,827
+11% +$26.5M
WPM icon
20
Wheaton Precious Metals
WPM
$69.6B
$264M 2.26%
11,220,799
+5,046,101
+82% +$97.3M
TMUS icon
21
T-Mobile US
TMUS
$195B
$226M 1.93%
5,215,074
+50,700
+1% +$2.08M
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$218M 1.87%
+6,087,057
New +$214M
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$209M 1.79%
+1,753,825
New +$204M
MON
24
DELISTED
Monsanto Co
MON
$198M 1.69%
+1,910,408
New +$189M
BSMX
25
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$186M 1.59%
20,439,527
-6,421,135
-24% -$57.1M
1
2

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NAMA
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AAB
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Carmignac Gestion's Q2 2016 Portfolio in Review

As of Q2 2016, Carmignac Gestion held 32 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Carmignac Gestion deployed $589M of net new capital in Q2 2016, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Noble Energy, Inc.: 6,087,057 shares worth $218M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $96.4M trimmed.

  • Carmignac Gestion's largest Q2 2016 buy was Noble Energy, Inc.: 6,087,057 shares worth $218M.
  • Carmignac Gestion added most to Celgene Corp in Q2 2016, an estimated $220M increase.
  • Carmignac Gestion's biggest Q2 2016 reduction was Amazon, cutting an estimated $96.4M.
  • Carmignac Gestion fully exited Perrigo in Q2 2016, selling an estimated $413M.
  • Carmignac Gestion's ten largest holdings make up 59% of its $11.7B portfolio in Q2 2016.
  • Carmignac Gestion opened 4 new positions and closed 4 in Q2 2016.
  • Carmignac Gestion's portfolio value rose 14% quarter-over-quarter to $11.7B.

Based on Carmignac Gestion's 13F filing for Q2 2016, filed 27 Jul 2016.