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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
+5.12%
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
$13.4B
AUM Growth
-$849M
(-6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
107
New
14
Increased
24
Reduced
40
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
+$246M |
| 2 |
Agnico Eagle Mines
AEM
|
+$214M |
| 3 |
Booking.com
BKNG
|
+$209M |
| 4 |
Spotify
SPOT
|
+$192M |
| 5 |
Becton Dickinson
BDX
|
+$116M |
Top Sells
| 1 |
Apple
AAPL
|
+$343M |
| 2 |
Meta Platforms (Facebook)
META
|
+$336M |
| 3 |
Wells Fargo
WFC
|
+$286M |
| 4 |
Netflix
NFLX
|
+$203M |
| 5 |
Amazon
AMZN
|
+$194M |
Sector Composition
| 1 | Communication Services | 13.81% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Materials | 13.11% |
| 4 | Energy | 12.63% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.64T
| $620M | 4.62% |
3,190,362
-1,861,405
| -37% | -$336M |
|
2
Mercado Libre
MELI
$92B
| $610M | 4.55% |
2,039,293
+203,662
| +11% | +$64.2M |
|
3
Intercontinental Exchange
ICE
$79B
| $588M | 4.39% |
7,999,088
-573,582
| -7% | -$41.8M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $568M | 4.24% |
3,001,855
-96,625
| -3% | -$18.5M |
|
|
5
Amazon
AMZN
$2.66T
| $562M | 4.19% |
6,609,620
-2,437,980
| -27% | -$194M |
|
6
EOG Resources
EOG
$74.5B
| $539M | 4.02% |
4,332,485
-141,977
| -3% | -$16.5M |
|
7
Newmont
NEM
$95.8B
| $473M | 3.53% |
12,552,053
-303,300
| -2% | -$11.9M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $434M | 3.24% |
5,690,860
-959,984
| -14% | -$67.9M |
|
|
WUBA
9
DELISTED
58.com Inc
WUBA
| $421M | 3.14% |
6,066,518
+292,265
| +5% | +$23.8M |
|
10
T-Mobile US
TMUS
$208B
| $385M | 2.87% |
6,443,223
+428,881
| +7% | +$25.4M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $380M | 2.84% |
10,784,697
-591,899
| -5% | -$20.1M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $356M | 2.65% |
25,934,466
+62,400
| +0.2% | +$866K |
|
13
Wayfair
W
$11.8B
| $332M | 2.48% |
2,798,499
+136,597
| +5% | +$11.9M |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $324M | 2.42% |
2,340,881
-70,004
| -3% | -$10M |
|
15
Intuitive Surgical
ISRG
$122B
| $307M | 2.29% |
1,924,995
-248,388
| -11% | -$37.9M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$45.1B
| $307M | 2.29% |
8,543,751
+1,601,334
| +23% | +$55.8M |
|
17
Wheaton Precious Metals
WPM
$47.3B
| $294M | 2.2% |
13,344,622
+102,800
| +0.8% | +$2.21M |
|
18
Electronic Arts
EA
$52.4B
| $273M | 2.04% |
1,935,852
-445,161
| -19% | -$57.8M |
|
19
Stryker
SYK
$123B
| $270M | 2.01% |
1,597,556
-2,311
| -0.1% | -$389K |
|
20
PTC
PTC
$14.4B
| $265M | 1.98% |
2,829,925
-596,202
| -17% | -$51.6M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $262M | 1.96% |
3,300,666
+25,000
| +0.8% | +$2.08M |
|
22
Shopify
SHOP
$160B
| $249M | 1.86% |
17,095,690
+2,562,580
| +18% | +$36.3M |
|
23
Nutrien
NTR
$32.3B
| $245M | 1.83% |
4,507,298
-534,005
| -11% | -$26.5M |
|
24
Bank of America
BAC
$430B
| $241M | 1.8% |
8,551,730
+2,240,585
| +36% | +$66.8M |
|
|
25
Constellation Brands
STZ
$22.7B
| $238M | 1.78% |
+1,087,452
| New | +$246M |
|
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Carmignac Gestion's Q2 2018 Portfolio in Review
As of Q2 2018, Carmignac Gestion held 107 positions worth $13.4B, down 6% from $14.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Carmignac Gestion withdrew a net $1.14B in Q2 2018, closing 13 positions and reducing 40 holdings. Its most notable exit was Apple, an estimated $343M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Carmignac Gestion opened a new position in Constellation Brands worth $238M.
- Carmignac Gestion's largest Q2 2018 buy was Constellation Brands: 1,087,452 shares worth $238M.
- Carmignac Gestion added most to Bank of America in Q2 2018, an estimated $66.8M increase.
- Carmignac Gestion's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $336M.
- Carmignac Gestion fully exited Apple in Q2 2018, selling an estimated $343M.
- Carmignac Gestion's ten largest holdings make up 39% of its $13.4B portfolio in Q2 2018.
- Carmignac Gestion opened 14 new positions and closed 13 in Q2 2018.
- Carmignac Gestion's portfolio value fell 6% quarter-over-quarter to $13.4B.
Based on Carmignac Gestion's 13F filing for Q2 2018, filed 13 Aug 2018.