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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
+9.91%
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
$13B
AUM Growth
+$677M
Cap. Flow
-$333M
Cap. Flow %
-2.56%
Top 10 Hldgs %
48.66%
Holding
87
New
6
Increased
29
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$270M
2
SPLK
Splunk Inc
SPLK
+$187M
3
META icon
Meta Platforms (Facebook)
META
+$124M
4
BMA icon
Banco Macro
BMA
+$109M
5
TMUS icon
T-Mobile US
TMUS
+$89M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$246M
2
CMG icon
Chipotle Mexican Grill
CMG
+$215M
3
AAL icon
American Airlines Group
AAL
+$213M
4
DAL icon
Delta Air Lines
DAL
+$212M
5
LUV icon
Southwest Airlines
LUV
+$138M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Energy 16.79%
3 Materials 16.06%
4 Communication Services 15.87%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$1.11B 8.52%
7,595,821
– –
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$925M 7.12%
5,416,388
+742,121
+16% +$124M
ICE icon
3
Intercontinental Exchange
ICE
$91.1B
$713M 5.48%
10,375,555
– –
MELI icon
4
Mercado Libre
MELI
$99.7B
$628M 4.83%
2,426,208
+144,451
+6% +$38.3M
NEM icon
5
Newmont
NEM
$135B
$576M 4.43%
15,346,347
+1,141,466
+8% +$41.5M
CX icon
6
Cemex
CX
$15.7B
$552M 4.24%
60,765,076
– –
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$500M 3.84%
3,388,756
+359,782
+12% +$51.7M
NOW icon
8
ServiceNow
NOW
$150B
$447M 3.44%
19,035,750
-279,990
-1% -$6.23M
EOG icon
9
EOG Resources
EOG
$75.2B
$442M 3.4%
4,573,922
+262,164
+6% +$23.7M
APC
10
DELISTED
Anadarko Petroleum
APC
$437M 3.36%
8,951,103
-486,098
-5% -$21.4M
BAC icon
11
Bank of America
BAC
$436B
$418M 3.21%
16,486,731
– –
GG
12
DELISTED
Goldcorp Inc
GG
$395M 3.04%
30,505,522
+3,168,910
+12% +$41.6M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$382M 2.94%
5,920,188
+26,761
+0.5% +$1.67M
MA icon
14
Mastercard
MA
$521B
$372M 2.86%
2,636,403
-152,880
-5% -$20.2M
TMUS icon
15
T-Mobile US
TMUS
$195B
$360M 2.77%
5,844,199
+1,419,024
+32% +$89M
V icon
16
Visa
V
$712B
$360M 2.77%
3,420,740
-106,612
-3% -$10.8M
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$358M 2.75%
12,625,683
+871,800
+7% +$23M
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$351M 2.7%
2,663,795
+189,251
+8% +$22.8M
BMA icon
19
Banco Macro
BMA
$4.86B
$336M 2.59%
2,865,692
+1,119,072
+64% +$109M
WUBA
20
DELISTED
58.com Inc
WUBA
$327M 2.51%
5,172,323
+4,743,260
+1,105% +$270M
TRIP icon
21
TripAdvisor
TRIP
$1.16B
$278M 2.14%
6,851,065
+585,879
+9% +$23.8M
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$276M 2.12%
2,616,987
+128,714
+5% +$13.2M
WPM icon
23
Wheaton Precious Metals
WPM
$69.6B
$258M 1.98%
13,512,084
– –
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
$252M 1.94%
10,640,519
-858,077
-7% -$19.6M
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$237M 1.82%
12,299,830
– –
1
2 3 4

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Carmignac Gestion's Q3 2017 Portfolio in Review

As of Q3 2017, Carmignac Gestion held 87 positions worth $13B, up 5.5% from $12.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carmignac Gestion's Q3 2017 filing shows 6 new, 29 increased, 17 reduced and 14 closed positions. Its largest new stake was Splunk Inc: 2,983,480 shares worth $198M. The largest sale was Intercept Pharmaceuticals, Inc., an estimated $246M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Materials.

  • Carmignac Gestion's largest Q3 2017 buy was Splunk Inc: 2,983,480 shares worth $198M.
  • Carmignac Gestion added most to 58.com Inc in Q3 2017, an estimated $270M increase.
  • Carmignac Gestion's biggest Q3 2017 reduction was Amazon, cutting an estimated $112M.
  • Carmignac Gestion fully exited Intercept Pharmaceuticals, Inc. in Q3 2017, selling an estimated $246M.
  • Carmignac Gestion's ten largest holdings make up 49% of its $13B portfolio in Q3 2017.
  • Carmignac Gestion opened 6 new positions and closed 14 in Q3 2017.
  • Carmignac Gestion's portfolio value rose 5.5% quarter-over-quarter to $13B.

Based on Carmignac Gestion's 13F filing for Q3 2017, filed 13 Nov 2017.