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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
+7.64%
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
$15B
AUM Growth
+$2.04B
Cap. Flow
+$1.46B
Cap. Flow %
9.71%
Top 10 Hldgs %
43.2%
Holding
94
New
22
Increased
33
Reduced
24
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
+$413M
2
AMZN icon
Amazon
AMZN
+$380M
3
WFC icon
Wells Fargo
WFC
+$339M
4
GGAL icon
Galicia Financial Group
GGAL
+$242M
5
PTC icon
PTC
PTC
+$237M

Top Sells

1
APC
Anadarko Petroleum
APC
+$437M
2
BAC icon
Bank of America
BAC
+$304M
3
CX icon
Cemex
CX
+$270M
4
TRIP icon
TripAdvisor
TRIP
+$241M
5
CELG
Celgene Corp
CELG
+$198M

Sector Composition

1 Financials 17.76%
2 Technology 13.89%
3 Energy 13.07%
4 Materials 12.32%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$961M 6.39%
5,448,088
+31,700
+0.6% +$5.6M
ICE icon
2
Intercontinental Exchange
ICE
$79B
$737M 4.9%
10,439,455
+63,900
+0.6% +$4.39M
MELI icon
3
Mercado Libre
MELI
$92B
$724M 4.81%
2,300,564
-125,644
-5% -$34M
AMZN icon
4
Amazon
AMZN
$2.66T
$670M 4.45%
11,462,240
+6,905,580
+152% +$380M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$663M 4.41%
3,836,504
+447,748
+13% +$69M
CELG
6
DELISTED
Celgene Corp
CELG
$610M 4.05%
5,843,187
-1,752,634
-23% -$198M
EOG icon
7
EOG Resources
EOG
$74.5B
$608M 4.04%
5,633,250
+1,059,328
+23% +$107M
NEM icon
8
Newmont
NEM
$95.8B
$570M 3.79%
15,201,429
-144,918
-0.9% -$5.33M
NOW icon
9
ServiceNow
NOW
$106B
$523M 3.48%
20,065,280
+1,029,530
+5% +$25.6M
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$433M 2.88%
2,885,346
+221,551
+8% +$30.8M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$422M 2.8%
6,663,325
+743,137
+13% +$47M
AAPL icon
12
Apple
AAPL
$4.9T
$419M 2.78%
+9,894,940
New +$413M
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$402M 2.67%
13,779,839
+1,154,156
+9% +$31.6M
GG
14
DELISTED
Goldcorp Inc
GG
$383M 2.55%
30,015,252
-490,270
-2% -$6.34M
TMUS icon
15
T-Mobile US
TMUS
$208B
$375M 2.49%
5,906,436
+62,237
+1% +$3.8M
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$374M 2.49%
2,604,781
-12,206
-0.5% -$1.53M
WUBA
17
DELISTED
58.com Inc
WUBA
$373M 2.48%
5,218,580
+46,257
+0.9% +$3.2M
WFC icon
18
Wells Fargo
WFC
$265B
$364M 2.42%
+6,003,095
New +$339M
WPM icon
19
Wheaton Precious Metals
WPM
$47.3B
$345M 2.3%
15,606,412
+2,094,328
+15% +$43.7M
GGAL icon
20
Galicia Financial Group
GGAL
$8.02B
$331M 2.2%
5,020,292
+4,220,292
+528% +$242M
BMA icon
21
Banco Macro
BMA
$5.76B
$327M 2.17%
2,819,816
-45,876
-2% -$5.37M
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$256M 1.7%
12,375,430
+75,600
+0.6% +$1.47M
CBD
23
DELISTED
Companhia Brasileira de Distribuicao
CBD
$252M 1.68%
10,705,919
+65,400
+0.6% +$1.51M
SPLK
24
DELISTED
Splunk Inc
SPLK
$241M 1.6%
2,906,627
-76,853
-3% -$5.64M
PTC icon
25
PTC
PTC
$14.4B
$231M 1.54%
+3,808,915
New +$237M
1
2 3 4

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RCWMU
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HI
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RIG
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LAM
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OCM
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Carmignac Gestion's Q4 2017 Portfolio in Review

As of Q4 2017, Carmignac Gestion held 94 positions worth $15B, up 16% from $13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carmignac Gestion deployed $1.46B of net new capital in Q4 2017, opening 22 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 9,894,940 shares worth $419M.

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

On the sell side, the largest reduction was Bank of America, an estimated $304M trimmed.

  • Carmignac Gestion's largest Q4 2017 buy was Apple: 9,894,940 shares worth $419M.
  • Carmignac Gestion added most to Amazon in Q4 2017, an estimated $380M increase.
  • Carmignac Gestion's biggest Q4 2017 reduction was Bank of America, cutting an estimated $304M.
  • Carmignac Gestion fully exited Anadarko Petroleum in Q4 2017, selling an estimated $437M.
  • Carmignac Gestion's ten largest holdings make up 43% of its $15B portfolio in Q4 2017.
  • Carmignac Gestion opened 22 new positions and closed 4 in Q4 2017.
  • Carmignac Gestion's portfolio value rose 16% quarter-over-quarter to $15B.

Based on Carmignac Gestion's 13F filing for Q4 2017, filed 13 Feb 2018.