CG

Carmignac Gestion Portfolio holdings

AUM $7.71B Turnover 49.25%
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
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$270M
2
SPLK icon
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 Held Since
CELG
1
DELISTED
Celgene Corp
CELG
$1.11B 8.52%
7,595,821
– –
2013 Q2
17 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$925M 7.12%
5,416,388
+742,121
+16% +$124M
2013 Q4
15 quarters
ICE icon
3
Intercontinental Exchange
ICE
$87.1B
$713M 5.48%
10,375,555
– –
2013 Q2
17 quarters
MELI icon
4
Mercado Libre
MELI
$93.3B
$628M 4.83%
2,426,208
+144,451
+6% +$38.3M
2014 Q4
11 quarters
NEM icon
5
Newmont
NEM
$118B
$576M 4.43%
15,346,347
+1,141,466
+8% +$41.5M
2016 Q1
6 quarters
CX icon
6
Cemex
CX
$13.7B
$552M 4.24%
60,765,076
– –
2016 Q3
4 quarters
PXD icon
7
DELISTED
Pioneer Natural Resource Co.
PXD
$500M 3.84%
3,388,756
+359,782
+12% +$51.7M
2016 Q3
4 quarters
NOW icon
8
ServiceNow
NOW
$145B
$447M 3.44%
19,035,750
-279,990
-1% -$6.23M
2015 Q1
10 quarters
EOG icon
9
EOG Resources
EOG
$80.9B
$442M 3.4%
4,573,922
+262,164
+6% +$23.7M
2016 Q3
4 quarters
APC icon
10
DELISTED
Anadarko Petroleum
APC
$437M 3.36%
8,951,103
-486,098
-5% -$21.4M
2013 Q2
17 quarters
BAC icon
11
Bank of America
BAC
$360B
$418M 3.21%
16,486,731
– –
2016 Q4
3 quarters
GG
12
DELISTED
Goldcorp Inc
GG
$395M 3.04%
30,505,522
+3,168,910
+12% +$41.6M
2016 Q1
6 quarters
ATVI
13
DELISTED
Activision Blizzard
ATVI
$382M 2.94%
5,920,188
+26,761
+0.5% +$1.67M
2017 Q1
2 quarters
MA icon
14
Mastercard
MA
$528B
$372M 2.86%
2,636,403
-152,880
-5% -$20.2M
2014 Q4
11 quarters
TMUS icon
15
T-Mobile US
TMUS
$169B
$360M 2.77%
5,844,199
+1,419,024
+32% +$89M
2015 Q4
7 quarters
V icon
16
Visa
V
$735B
$360M 2.77%
3,420,740
-106,612
-3% -$10.8M
2014 Q4
11 quarters
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$358M 2.75%
12,625,683
+871,800
+7% +$23M
2016 Q2
5 quarters
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$351M 2.7%
2,663,795
+189,251
+8% +$22.8M
2016 Q2
5 quarters
BMA icon
19
Banco Macro
BMA
$4.08B
$336M 2.59%
2,865,692
+1,119,072
+64% +$109M
2017 Q1
2 quarters
WUBA
20
DELISTED
58.com Inc
WUBA
$327M 2.51%
5,172,323
+4,743,260
+1,105% +$270M
2016 Q3
4 quarters
TRIP icon
21
TripAdvisor
TRIP
$1.05B
$278M 2.14%
6,851,065
+585,879
+9% +$23.8M
2016 Q3
4 quarters
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$276M 2.12%
2,616,987
+128,714
+5% +$13.2M
2016 Q3
4 quarters
WPM icon
23
Wheaton Precious Metals
WPM
$58.8B
$258M 1.98%
13,512,084
– –
2016 Q1
6 quarters
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
$252M 1.94%
10,640,519
-858,077
-7% -$19.6M
2016 Q1
6 quarters
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$237M 1.82%
12,299,830
– –
2016 Q3
4 quarters
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.