CG

Carmignac Gestion Portfolio holdings

AUM $7.71B Turnover 49.25%
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
$12.9B
AUM Growth
-$512M
Cap. Flow
-$192M
Cap. Flow %
-1.49%
Top 10 Hldgs %
48.34%
Holding
105
New
11
Increased
38
Reduced
18
Closed
20
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$232M
2
TRIP icon
TripAdvisor
TRIP
+$214M
3
SLB icon
SLB Ltd
SLB
+$207M
4
EOG icon
EOG Resources
EOG
+$206M
5
CX icon
Cemex
CX
+$203M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$647M
2
AMZN icon
Amazon
AMZN
+$541M
3
OXY icon
Occidental Petroleum
OXY
+$387M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$355M
5
LVLT
Level 3 Communications Inc
LVLT
+$354M

Sector Composition

Rank Sector Weight
1 Energy 22.42%
2 Financials 15.7%
3 Materials 14.49%
4 Communication Services 14.2%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APC icon
1
DELISTED
Anadarko Petroleum
APC
$1.06B 8.27%
15,260,114
+1,315,372
+9% +$85.5M
2013 Q2
14 quarters
CELG
2
DELISTED
Celgene Corp
CELG
$937M 7.28%
8,096,177
-1,659,048
-17% -$185M
2013 Q2
14 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$896M 6.96%
7,791,428
+693,264
+10% +$85.1M
2013 Q4
12 quarters
ICE icon
4
Intercontinental Exchange
ICE
$87.3B
$754M 5.85%
13,358,400
+49,800
+0.4% +$2.76M
2013 Q2
14 quarters
MA icon
5
Mastercard
MA
$528B
$472M 3.67%
4,573,622
+16,700
+0.4% +$1.73M
2014 Q4
8 quarters
NEM icon
6
Newmont
NEM
$116B
$463M 3.59%
13,579,898
+103,700
+0.8% +$3.54M
2016 Q1
3 quarters
CX icon
7
Cemex
CX
$13.7B
$444M 3.45%
57,512,293
+25,504,048
+80% +$203M
2016 Q3
1 quarter
V icon
8
Visa
V
$734B
$424M 3.29%
5,429,761
+19,800
+0.4% +$1.59M
2014 Q4
8 quarters
AMZN icon
9
Amazon
AMZN
$2.73T
$397M 3.08%
10,586,900
-13,803,140
-57% -$541M
2015 Q1
7 quarters
MELI icon
10
Mercado Libre
MELI
$92.6B
$372M 2.89%
2,383,523
+60,217
+3% +$9.95M
2014 Q4
8 quarters
GG
11
DELISTED
Goldcorp Inc
GG
$353M 2.74%
25,935,655
+3,810,012
+17% +$53.1M
2016 Q1
3 quarters
CHTR icon
12
Charter Communications
CHTR
$12B
$351M 2.73%
1,220,641
+399,018
+49% +$107M
2016 Q3
1 quarter
PXD icon
13
DELISTED
Pioneer Natural Resource Co.
PXD
$338M 2.62%
1,876,227
+580,463
+45% +$106M
2016 Q3
1 quarter
TMUS icon
14
T-Mobile US
TMUS
$169B
$331M 2.57%
5,756,372
+21,000
+0.4% +$1.1M
2015 Q4
4 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$325M 2.53%
5,236,376
+341,407
+7% +$20.5M
2016 Q1
3 quarters
NOW icon
16
ServiceNow
NOW
$145B
$322M 2.5%
21,630,190
-2,498,115
-10% -$40.3M
2015 Q1
7 quarters
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$275M 2.14%
2,077,558
+102,033
+5% +$13.9M
2016 Q2
2 quarters
NKE icon
18
Nike
NKE
$51.9B
$268M 2.08%
5,278,854
+19,400
+0.4% +$995K
2016 Q2
2 quarters
TRIP icon
19
TripAdvisor
TRIP
$1.04B
$264M 2.05%
5,687,803
+3,888,312
+216% +$214M
2016 Q3
1 quarter
WPM icon
20
Wheaton Precious Metals
WPM
$58.4B
$258M 2%
13,331,590
+2,191,091
+20% +$45.7M
2016 Q1
3 quarters
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$257M 2%
6,750,222
+500,365
+8% +$18.6M
2016 Q2
2 quarters
HAL icon
22
Halliburton
HAL
$27.4B
$251M 1.95%
+4,648,031
New +$232M
2016 Q4
0 quarters
SLB icon
23
SLB Ltd
SLB
$72B
$230M 1.79%
2,742,907
+2,522,907
+1,147% +$207M
2016 Q3
1 quarter
EOG icon
24
EOG Resources
EOG
$80.9B
$221M 1.72%
2,187,596
+2,117,596
+3,025% +$206M
2016 Q3
1 quarter
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$221M 1.72%
12,222,430
+45,900
+0.4% +$795K
2016 Q3
1 quarter
1
2 3 4 5

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Carmignac Gestion's Q4 2016 Portfolio in Review

As of Q4 2016, Carmignac Gestion held 105 positions worth $12.9B, down 3.8% from $13.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carmignac Gestion's Q4 2016 filing shows 11 new, 38 increased, 18 reduced and 20 closed positions. Its largest new stake was Halliburton: 4,648,031 shares worth $251M. The largest sale was Thermo Fisher Scientific, an estimated $647M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

  • Carmignac Gestion's largest Q4 2016 buy was Halliburton: 4,648,031 shares worth $251M.
  • Carmignac Gestion added most to TripAdvisor in Q4 2016, an estimated $214M increase.
  • Carmignac Gestion's biggest Q4 2016 reduction was Amazon, cutting an estimated $541M.
  • Carmignac Gestion fully exited Thermo Fisher Scientific in Q4 2016, selling an estimated $647M.
  • Carmignac Gestion's ten largest holdings make up 48% of its $12.9B portfolio in Q4 2016.
  • Carmignac Gestion opened 11 new positions and closed 20 in Q4 2016.
  • Carmignac Gestion's portfolio value fell 3.8% quarter-over-quarter to $12.9B.

Based on Carmignac Gestion's 13F filing for Q4 2016, filed 14 Feb 2017.