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Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$11.8B
AUM Growth
-$1.61B
Cap. Flow
-$1.83B
Cap. Flow %
-15.51%
Top 10 Hldgs %
36.65%
Holding
100
New
9
Increased
16
Reduced
48
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355M
2
BKNG icon
Booking.com
BKNG
+$211M
3
BDX icon
Becton Dickinson
BDX
+$181M
4
ELV icon
Elevance Health
ELV
+$176M
5
EA icon
Electronic Arts
EA
+$176M

Top Sells

1
AMZN icon
Amazon
AMZN
+$622M
2
W icon
Wayfair
W
+$208M
3
NEM icon
Newmont
NEM
+$193M
4
CVS icon
CVS Health
CVS
+$173M
5
GGAL icon
Galicia Financial Group
GGAL
+$159M

Sector Composition

1 Communication Services 17.91%
2 Healthcare 12.86%
3 Consumer Discretionary 11.29%
4 Energy 11.2%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92B
$553M 4.68%
1,622,989
-416,304
-20% -$141M
ICE icon
2
Intercontinental Exchange
ICE
$79B
$544M 4.61%
7,262,498
-736,590
-9% -$55.4M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$452M 3.83%
2,594,940
-406,915
-14% -$72.8M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$443M 3.76%
2,696,175
-494,187
-15% -$89.5M
BKNG icon
5
Booking.com
BKNG
$141B
$409M 3.47%
5,159,150
+2,675,150
+108% +$211M
EOG icon
6
EOG Resources
EOG
$74.5B
$400M 3.39%
3,134,759
-1,197,726
-28% -$146M
EA icon
7
Electronic Arts
EA
$52.4B
$397M 3.37%
3,298,494
+1,362,642
+70% +$176M
WUBA
8
DELISTED
58.com Inc
WUBA
$392M 3.32%
5,328,274
-738,244
-12% -$51M
STZ icon
9
Constellation Brands
STZ
$22.7B
$379M 3.21%
1,756,603
+669,151
+62% +$142M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$354M 3%
+5,865,360
New +$355M
TMUS icon
11
T-Mobile US
TMUS
$208B
$341M 2.89%
4,861,150
-1,582,073
-25% -$102M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$339M 2.87%
4,075,418
-1,615,442
-28% -$123M
BDX icon
13
Becton Dickinson
BDX
$43.6B
$319M 2.7%
1,253,199
+732,774
+141% +$181M
NBIS
14
Nebius Group N.V.
NBIS
$45.1B
$303M 2.57%
9,212,239
+668,488
+8% +$22.6M
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$300M 2.54%
1,961,312
-379,569
-16% -$53.5M
NBL
16
DELISTED
Noble Energy, Inc.
NBL
$299M 2.54%
9,602,101
-1,182,596
-11% -$37.9M
CELG
17
DELISTED
Celgene Corp
CELG
$294M 2.49%
3,286,266
-14,400
-0.4% -$1.27M
SHOP icon
18
Shopify
SHOP
$160B
$291M 2.46%
17,671,510
+575,820
+3% +$8.77M
PTC icon
19
PTC
PTC
$14.4B
$269M 2.28%
2,532,770
-297,155
-11% -$29M
BAC icon
20
Bank of America
BAC
$430B
$251M 2.13%
8,523,630
-28,100
-0.3% -$856K
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$248M 2.1%
1,293,639
-631,356
-33% -$112M
COST icon
22
Costco
COST
$417B
$230M 1.95%
978,046
-4,100
-0.4% -$924K
CBD
23
DELISTED
Companhia Brasileira de Distribuicao
CBD
$221M 1.88%
10,306,919
-194,948
-2% -$3.97M
SPOT icon
24
Spotify
SPOT
$98.3B
$217M 1.84%
1,197,374
-4,600
-0.4% -$844K
NEM icon
25
Newmont
NEM
$95.8B
$207M 1.75%
6,843,856
-5,708,197
-45% -$193M
1
2 3 4

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Carmignac Gestion's Q3 2018 Portfolio in Review

As of Q3 2018, Carmignac Gestion held 100 positions worth $11.8B, down 12% from $13.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Carmignac Gestion withdrew a net $1.83B in Q3 2018, closing 10 positions and reducing 48 holdings. Its most notable exit was Amazon, an estimated $622M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Alphabet (Google) Class A worth $354M.

  • Carmignac Gestion's largest Q3 2018 buy was Alphabet (Google) Class A: 5,865,360 shares worth $354M.
  • Carmignac Gestion added most to Booking.com in Q3 2018, an estimated $211M increase.
  • Carmignac Gestion's biggest Q3 2018 reduction was Wayfair, cutting an estimated $208M.
  • Carmignac Gestion fully exited Amazon in Q3 2018, selling an estimated $622M.
  • Carmignac Gestion's ten largest holdings make up 37% of its $11.8B portfolio in Q3 2018.
  • Carmignac Gestion opened 9 new positions and closed 10 in Q3 2018.
  • Carmignac Gestion's portfolio value fell 12% quarter-over-quarter to $11.8B.

Based on Carmignac Gestion's 13F filing for Q3 2018, filed 13 Nov 2018.