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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
+3.07%
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
$12.3B
AUM Growth
-$723M
Cap. Flow
-$886M
Cap. Flow %
-7.18%
Top 10 Hldgs %
46.25%
Holding
82
New
4
Increased
28
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$189M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$159M
3
CMG icon
Chipotle Mexican Grill
CMG
+$148M
4
BMA icon
Banco Macro
BMA
+$130M
5
EOG icon
EOG Resources
EOG
+$93M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$293M
2
NKE icon
Nike
NKE
+$277M
3
SLB icon
SLB Ltd
SLB
+$211M
4
HAL icon
Halliburton
HAL
+$172M
5
HES
Hess
HES
+$163M

Sector Composition

Rank Sector Weight
1 Energy 16.32%
2 Financials 15.95%
3 Materials 15.89%
4 Communication Services 11.48%
5 Consumer Discretionary 11.35%
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
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$706M 5.72%
4,674,267
-22,620
-0.5% -$3.36M
ICE icon
3
Intercontinental Exchange
ICE
$90.5B
$684M 5.55%
10,375,555
+40,000
+0.4% +$2.45M
MELI icon
4
Mercado Libre
MELI
$100B
$572M 4.64%
2,281,757
-16,719
-0.7% -$4.3M
CX icon
5
Cemex
CX
$15.9B
$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
NEM icon
7
Newmont
NEM
$135B
$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
NOW icon
9
ServiceNow
NOW
$146B
$409M 3.32%
19,315,740
-2,373,450
-11% -$46.5M
BAC icon
10
Bank of America
BAC
$438B
$400M 3.24%
16,486,731
+3,747,804
+29% +$87.4M
EOG icon
11
EOG Resources
EOG
$76.2B
$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
MA icon
14
Mastercard
MA
$507B
$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
AMZN icon
16
Amazon
AMZN
$2.79T
$331M 2.69%
6,846,740
-1,317,240
-16% -$62.8M
V icon
17
Visa
V
$700B
$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
WPM icon
19
Wheaton Precious Metals
WPM
$70.4B
$269M 2.18%
13,512,084
+143,994
+1% +$2.94M
TMUS icon
20
T-Mobile US
TMUS
$195B
$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
TRIP icon
22
TripAdvisor
TRIP
$1.09B
$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
CMG icon
25
Chipotle Mexican Grill
CMG
$46.8B
$215M 1.74%
25,837,550
+15,993,750
+162% +$148M
1
2 3 4

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EGM
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AC
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XT
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AL
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NAMA
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AAB
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SIAU
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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 $886M 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 Energy at 16% of assets, down from 20% a quarter earlier, followed by Financials and Materials.

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.