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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
+4.48%
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
$14.3B
AUM Growth
-$790M
(-5.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
105
New
13
Increased
25
Reduced
45
Closed
11
Top Buys
| 1 |
Electronic Arts
EA
|
+$289M |
| 2 |
Nutrien
NTR
|
+$252M |
| 3 |
CVS Health
CVS
|
+$191M |
| 4 |
Netflix
NFLX
|
+$187M |
| 5 |
Costco
COST
|
+$170M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$256M |
| 2 |
ServiceNow
NOW
|
+$255M |
| 3 |
CELG
Celgene Corp
CELG
|
+$246M |
| 4 |
Synchrony
SYF
|
+$210M |
| 5 |
Cemex
CX
|
+$196M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Communication Services | 14.16% |
| 3 | Technology | 13.73% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.64T
| $807M | 5.66% |
5,051,767
-396,321
| -7% | -$71.2M |
|
2
Amazon
AMZN
$2.66T
| $655M | 4.59% |
9,047,600
-2,414,640
| -21% | -$173M |
|
3
Mercado Libre
MELI
$92B
| $654M | 4.59% |
1,835,631
-464,933
| -20% | -$170M |
|
4
Intercontinental Exchange
ICE
$79B
| $622M | 4.36% |
8,572,670
-1,866,785
| -18% | -$136M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $532M | 3.73% |
3,098,480
-738,024
| -19% | -$130M |
|
6
Newmont
NEM
$95.8B
| $502M | 3.52% |
12,855,353
-2,346,076
| -15% | -$90.6M |
|
7
EOG Resources
EOG
$74.5B
| $471M | 3.3% |
4,474,462
-1,158,788
| -21% | -$125M |
|
|
WUBA
8
DELISTED
58.com Inc
WUBA
| $461M | 3.23% |
5,774,253
+555,673
| +11% | +$43.9M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $449M | 3.15% |
6,650,844
-12,481
| -0.2% | -$881K |
|
|
10
ServiceNow
NOW
$106B
| $391M | 2.74% |
11,815,415
-8,249,865
| -41% | -$255M |
|
11
T-Mobile US
TMUS
$208B
| $367M | 2.58% |
6,014,342
+107,906
| +2% | +$6.75M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $362M | 2.54% |
2,410,885
-474,461
| -16% | -$72.3M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $358M | 2.51% |
25,872,066
-4,143,186
| -14% | -$56M |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $345M | 2.42% |
1,701,953
-902,828
| -35% | -$160M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $345M | 2.42% |
11,376,596
-2,403,243
| -17% | -$72.3M |
|
16
Apple
AAPL
$4.9T
| $343M | 2.4% |
8,171,532
-1,723,408
| -17% | -$74.2M |
|
17
Galicia Financial Group
GGAL
$8.02B
| $314M | 2.2% |
4,775,185
-245,107
| -5% | -$16.1M |
|
18
Intuitive Surgical
ISRG
$122B
| $299M | 2.1% |
2,173,383
+382,356
| +21% | +$53.4M |
|
19
Banco Macro
BMA
$5.76B
| $296M | 2.08% |
2,741,466
-78,350
| -3% | -$8.5M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $292M | 2.05% |
3,275,666
-2,567,521
| -44% | -$246M |
|
|
21
Electronic Arts
EA
$52.4B
| $289M | 2.03% |
+2,381,013
| New | +$289M |
|
22
Wells Fargo
WFC
$265B
| $286M | 2% |
5,452,616
-550,479
| -9% | -$32.7M |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$45.1B
| $274M | 1.92% |
6,942,417
+18,643
| +0.3% | +$732K |
|
24
Wheaton Precious Metals
WPM
$47.3B
| $270M | 1.89% |
13,241,822
-2,364,590
| -15% | -$48.6M |
|
25
PTC
PTC
$14.4B
| $267M | 1.87% |
3,426,127
-382,788
| -10% | -$27.9M |
|
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Carmignac Gestion's Q1 2018 Portfolio in Review
As of Q1 2018, Carmignac Gestion held 105 positions worth $14.3B, down 5.3% from $15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Carmignac Gestion withdrew a net $1.21B in Q1 2018, closing 11 positions and reducing 45 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $256M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Carmignac Gestion opened a new position in Electronic Arts worth $289M.
- Carmignac Gestion's largest Q1 2018 buy was Electronic Arts: 2,381,013 shares worth $289M.
- Carmignac Gestion added most to Wayfair in Q1 2018, an estimated $156M increase.
- Carmignac Gestion's biggest Q1 2018 reduction was ServiceNow, cutting an estimated $255M.
- Carmignac Gestion fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $256M.
- Carmignac Gestion's ten largest holdings make up 39% of its $14.3B portfolio in Q1 2018.
- Carmignac Gestion opened 13 new positions and closed 11 in Q1 2018.
- Carmignac Gestion's portfolio value fell 5.3% quarter-over-quarter to $14.3B.
Based on Carmignac Gestion's 13F filing for Q1 2018, filed 14 May 2018.