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CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
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
$12.3B
AUM Growth
-$723M
(-5.5%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
82
New
4
Increased
28
Reduced
35
Closed
7
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$189M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$159M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$148M |
| 4 |
Banco Macro
BMA
|
+$130M |
| 5 |
EOG Resources
EOG
|
+$93M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$293M |
| 2 |
Nike
NKE
|
+$277M |
| 3 |
SLB Ltd
SLB
|
+$211M |
| 4 |
Halliburton
HAL
|
+$172M |
| 5 |
HES
Hess
HES
|
+$163M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Materials | 15.89% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Energy | 10.41% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $986M | 8% |
7,595,821
+28,000
| +0.4% | +$3.43M |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $706M | 5.72% |
4,674,267
-22,620
| -0.5% | -$3.36M |
|
3
Intercontinental Exchange
ICE
$79B
| $684M | 5.55% |
10,375,555
+40,000
| +0.4% | +$2.45M |
|
4
Mercado Libre
MELI
$92B
| $572M | 4.64% |
2,281,757
-16,719
| -0.7% | -$4.3M |
|
5
Cemex
CX
$18.7B
| $572M | 4.64% |
60,765,076
+1,445,393
| +2% | +$12.7M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $483M | 3.92% |
3,028,974
+292,612
| +11% | +$50M |
|
7
Newmont
NEM
$95.8B
| $460M | 3.73% |
14,204,881
+659,183
| +5% | +$22.2M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $428M | 3.47% |
9,437,201
-2,290,501
| -20% | -$122M |
|
9
ServiceNow
NOW
$106B
| $409M | 3.32% |
19,315,740
-2,373,450
| -11% | -$46.5M |
|
10
Bank of America
BAC
$430B
| $400M | 3.24% |
16,486,731
+3,747,804
| +29% | +$87.4M |
|
|
11
EOG Resources
EOG
$74.5B
| $390M | 3.17% |
4,311,758
+1,009,862
| +31% | +$93M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $353M | 2.86% |
27,336,612
+1,082,557
| +4% | +$15.2M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $339M | 2.75% |
5,893,427
-712,784
| -11% | -$39.4M |
|
14
Mastercard
MA
$480B
| $339M | 2.75% |
2,789,283
-1,238,059
| -31% | -$147M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $333M | 2.7% |
11,753,883
+6,084,237
| +107% | +$189M |
|
16
Amazon
AMZN
$2.66T
| $331M | 2.69% |
6,846,740
-1,317,240
| -16% | -$62.8M |
|
17
Visa
V
$682B
| $331M | 2.68% |
3,527,352
-1,190,502
| -25% | -$110M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $301M | 2.44% |
2,474,544
+248,406
| +11% | +$31.4M |
|
19
Wheaton Precious Metals
WPM
$47.3B
| $269M | 2.18% |
13,512,084
+143,994
| +1% | +$2.94M |
|
20
T-Mobile US
TMUS
$208B
| $268M | 2.18% |
4,425,175
-1,346,697
| -23% | -$87.7M |
|
|
ICPT
21
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $246M | 2% |
2,035,592
+7,400
| +0.4% | +$857K |
|
22
TripAdvisor
TRIP
$1.7B
| $239M | 1.94% |
6,265,186
-82,484
| -1% | -$3.41M |
|
|
CBD
23
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $225M | 1.82% |
11,498,596
-1,232,290
| -10% | -$25.6M |
|
|
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $217M | 1.76% |
2,488,273
+886,980
| +55% | +$73.6M |
|
|
25
Chipotle Mexican Grill
CMG
$44.2B
| $215M | 1.74% |
25,837,550
+15,993,750
| +162% | +$148M |
|
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Carmignac Gestion's Q2 2017 Portfolio in Review
As of Q2 2017, Carmignac Gestion held 82 positions worth $12.3B, down 5.5% from $13.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Carmignac Gestion withdrew a net $888M in Q2 2017, closing 7 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $293M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Carmignac Gestion opened a new position in Zayo Group Holdings, Inc. worth $150M.
- Carmignac Gestion's largest Q2 2017 buy was Zayo Group Holdings, Inc.: 4,868,188 shares worth $150M.
- Carmignac Gestion added most to Noble Energy, Inc. in Q2 2017, an estimated $189M increase.
- Carmignac Gestion's biggest Q2 2017 reduction was Halliburton, cutting an estimated $172M.
- Carmignac Gestion fully exited Microsoft in Q2 2017, selling an estimated $293M.
- Carmignac Gestion's ten largest holdings make up 46% of its $12.3B portfolio in Q2 2017.
- Carmignac Gestion opened 4 new positions and closed 7 in Q2 2017.
- Carmignac Gestion's portfolio value fell 5.5% quarter-over-quarter to $12.3B.
Based on Carmignac Gestion's 13F filing for Q2 2017, filed 14 Aug 2017.