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Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
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
$13.1B
AUM Growth
+$177M
Cap. Flow
-$616M
Cap. Flow %
-4.72%
Top 10 Hldgs %
44.34%
Holding
85
New
10
Increased
30
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$290M
2
PXD
Pioneer Natural Resource Co.
PXD
+$160M
3
EOG icon
EOG Resources
EOG
+$111M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$101M
5
CMG icon
Chipotle Mexican Grill
CMG
+$81.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$414M
2
CHTR icon
Charter Communications
CHTR
+$242M
3
APC
Anadarko Petroleum
APC
+$235M
4
ICE icon
Intercontinental Exchange
ICE
+$177M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$123M

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Materials 14.98%
3 Financials 14.27%
4 Consumer Discretionary 11.68%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$942M 7.22%
7,567,821
-528,356
-7% -$63.2M
APC
2
DELISTED
Anadarko Petroleum
APC
$727M 5.57%
11,727,702
-3,532,412
-23% -$235M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$667M 5.11%
4,696,887
-3,094,541
-40% -$414M
ICE icon
4
Intercontinental Exchange
ICE
$91.1B
$619M 4.74%
10,335,555
-3,022,845
-23% -$177M
CX icon
5
Cemex
CX
$15.7B
$517M 3.96%
59,319,683
+1,807,390
+3% +$15.2M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$510M 3.9%
2,736,362
+860,135
+46% +$160M
MELI icon
7
Mercado Libre
MELI
$99.7B
$486M 3.72%
2,298,476
-85,047
-4% -$16.7M
MA icon
8
Mastercard
MA
$521B
$453M 3.47%
4,027,342
-546,280
-12% -$59.9M
NEM icon
9
Newmont
NEM
$135B
$446M 3.42%
13,545,698
-34,200
-0.3% -$1.19M
V icon
10
Visa
V
$712B
$419M 3.21%
4,717,854
-711,907
-13% -$61.2M
GG
11
DELISTED
Goldcorp Inc
GG
$383M 2.94%
26,254,055
+318,400
+1% +$4.98M
NOW icon
12
ServiceNow
NOW
$150B
$379M 2.91%
21,689,190
+59,000
+0.3% +$1.03M
TMUS icon
13
T-Mobile US
TMUS
$195B
$373M 2.86%
5,771,872
+15,500
+0.3% +$953K
AMZN icon
14
Amazon
AMZN
$2.87T
$362M 2.77%
8,163,980
-2,422,920
-23% -$101M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$329M 2.52%
+6,606,211
New +$290M
EOG icon
16
EOG Resources
EOG
$75.2B
$322M 2.47%
3,301,896
+1,114,300
+51% +$111M
BAC icon
17
Bank of America
BAC
$436B
$301M 2.3%
12,738,927
+2,887,300
+29% +$68.5M
MSFT icon
18
Microsoft
MSFT
$3.81T
$293M 2.25%
4,449,525
-786,851
-15% -$50.4M
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$286M 2.19%
2,226,138
+148,580
+7% +$20M
WPM icon
20
Wheaton Precious Metals
WPM
$69.6B
$279M 2.13%
13,368,090
+36,500
+0.3% +$759K
NKE icon
21
Nike
NKE
$58.7B
$277M 2.12%
4,972,864
-305,990
-6% -$16.9M
TRIP icon
22
TripAdvisor
TRIP
$1.16B
$274M 2.1%
6,347,670
+659,867
+12% +$31.3M
CBD
23
DELISTED
Companhia Brasileira de Distribuicao
CBD
$244M 1.87%
12,730,886
+34,500
+0.3% +$636K
ICPT
24
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$229M 1.76%
2,028,192
+5,400
+0.3% +$630K
SLB icon
25
SLB Ltd
SLB
$85.1B
$211M 1.62%
2,699,707
-43,200
-2% -$3.53M
1
2 3 4

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EGM
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AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
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SIAU
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Carmignac Gestion's Q1 2017 Portfolio in Review

As of Q1 2017, Carmignac Gestion held 85 positions worth $13.1B, up 1.4% from $12.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $616M in Q1 2017, closing 6 positions and reducing 30 holdings. Its most notable exit was Praxair Inc, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Materials and Financials.

Against the trend, Carmignac Gestion opened a new position in Activision Blizzard worth $329M.

  • Carmignac Gestion's largest Q1 2017 buy was Activision Blizzard: 6,606,211 shares worth $329M.
  • Carmignac Gestion added most to Pioneer Natural Resource Co. in Q1 2017, an estimated $160M increase.
  • Carmignac Gestion's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $414M.
  • Carmignac Gestion fully exited Praxair Inc in Q1 2017, selling an estimated $14.1M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $13.1B portfolio in Q1 2017.
  • Carmignac Gestion opened 10 new positions and closed 6 in Q1 2017.
  • Carmignac Gestion's portfolio value rose 1.4% quarter-over-quarter to $13.1B.

Based on Carmignac Gestion's 13F filing for Q1 2017, filed 15 May 2017.