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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
+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

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
APC
1
DELISTED
Anadarko Petroleum
APC
$1.06B 8.27%
15,260,114
+1,315,372
+9% +$85.5M
CELG
2
DELISTED
Celgene Corp
CELG
$937M 7.28%
8,096,177
-1,659,048
-17% -$185M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$896M 6.96%
7,791,428
+693,264
+10% +$85.1M
ICE icon
4
Intercontinental Exchange
ICE
$91.1B
$754M 5.85%
13,358,400
+49,800
+0.4% +$2.76M
MA icon
5
Mastercard
MA
$521B
$472M 3.67%
4,573,622
+16,700
+0.4% +$1.73M
NEM icon
6
Newmont
NEM
$135B
$463M 3.59%
13,579,898
+103,700
+0.8% +$3.54M
CX icon
7
Cemex
CX
$15.7B
$444M 3.45%
57,512,293
+25,504,048
+80% +$203M
V icon
8
Visa
V
$712B
$424M 3.29%
5,429,761
+19,800
+0.4% +$1.59M
AMZN icon
9
Amazon
AMZN
$2.87T
$397M 3.08%
10,586,900
-13,803,140
-57% -$541M
MELI icon
10
Mercado Libre
MELI
$99.7B
$372M 2.89%
2,383,523
+60,217
+3% +$9.95M
GG
11
DELISTED
Goldcorp Inc
GG
$353M 2.74%
25,935,655
+3,810,012
+17% +$53.1M
CHTR icon
12
Charter Communications
CHTR
$18.3B
$351M 2.73%
1,220,641
+399,018
+49% +$107M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$338M 2.62%
1,876,227
+580,463
+45% +$106M
TMUS icon
14
T-Mobile US
TMUS
$195B
$331M 2.57%
5,756,372
+21,000
+0.4% +$1.1M
MSFT icon
15
Microsoft
MSFT
$3.81T
$325M 2.53%
5,236,376
+341,407
+7% +$20.5M
NOW icon
16
ServiceNow
NOW
$150B
$322M 2.5%
21,630,190
-2,498,115
-10% -$40.3M
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$275M 2.14%
2,077,558
+102,033
+5% +$13.9M
NKE icon
18
Nike
NKE
$58.7B
$268M 2.08%
5,278,854
+19,400
+0.4% +$995K
TRIP icon
19
TripAdvisor
TRIP
$1.16B
$264M 2.05%
5,687,803
+3,888,312
+216% +$214M
WPM icon
20
Wheaton Precious Metals
WPM
$69.6B
$258M 2%
13,331,590
+2,191,091
+20% +$45.7M
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$257M 2%
6,750,222
+500,365
+8% +$18.6M
HAL icon
22
Halliburton
HAL
$30.1B
$251M 1.95%
+4,648,031
New +$232M
SLB icon
23
SLB Ltd
SLB
$85.1B
$230M 1.79%
2,742,907
+2,522,907
+1,147% +$207M
EOG icon
24
EOG Resources
EOG
$75.2B
$221M 1.72%
2,187,596
+2,117,596
+3,025% +$206M
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$221M 1.72%
12,222,430
+45,900
+0.4% +$795K
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.