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CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-14.82%
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
$6.62B
AUM Growth
-$5.18B
Cap. Flow
-$3.4B
Cap. Flow %
-51.29%
Top 10 Hldgs %
44.84%
Holding
91
New
5
Increased
14
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$191M
2
JD icon
JD.com
JD
+$161M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$106M
4
PYPL icon
PayPal
PYPL
+$87.7M
5
ELV icon
Elevance Health
ELV
+$82.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$306M
2
EOG icon
EOG Resources
EOG
+$278M
3
PTC icon
PTC
PTC
+$269M
4
BAC icon
Bank of America
BAC
+$251M
5
MELI icon
Mercado Libre
MELI
+$220M

Sector Composition

Rank Sector Weight
1 Communication Services 22.76%
2 Healthcare 16.72%
3 Financials 13.38%
4 Consumer Discretionary 11.8%
5 Materials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$90.5B
$460M 6.94%
6,101,191
-1,161,307
-16% -$89M
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$364M 5.5%
2,778,313
+82,138
+3% +$11.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$349M 5.27%
6,679,640
+814,280
+14% +$44M
BDX icon
4
Becton Dickinson
BDX
$50.3B
$285M 4.31%
1,298,421
+45,222
+4% +$10.5M
STZ icon
5
Constellation Brands
STZ
$21.9B
$280M 4.23%
1,743,415
-13,188
-0.8% -$2.62M
MELI icon
6
Mercado Libre
MELI
$100B
$277M 4.18%
944,581
-678,408
-42% -$220M
BKNG icon
7
Booking.com
BKNG
$145B
$272M 4.11%
3,952,300
-1,206,850
-23% -$88.5M
ELV icon
8
Elevance Health
ELV
$88.4B
$257M 3.88%
977,176
+298,943
+44% +$82.2M
NEM icon
9
Newmont
NEM
$135B
$217M 3.28%
6,265,423
-578,433
-8% -$18.8M
TMUS icon
10
T-Mobile US
TMUS
$195B
$209M 3.15%
3,278,412
-1,582,738
-33% -$106M
WUBA
11
DELISTED
58.com Inc
WUBA
$198M 2.99%
3,656,413
-1,671,861
-31% -$102M
COST icon
12
Costco
COST
$406B
$195M 2.94%
955,175
-22,871
-2% -$5.11M
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$184M 2.78%
1,200,217
+564,554
+89% +$106M
WPM icon
14
Wheaton Precious Metals
WPM
$70.4B
$173M 2.62%
8,880,809
-1,544,120
-15% -$26.3M
MA icon
15
Mastercard
MA
$507B
$172M 2.6%
914,360
+112,168
+14% +$22.3M
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
$168M 2.54%
+712,405
New +$191M
NOW icon
17
ServiceNow
NOW
$146B
$165M 2.49%
4,634,650
+287,350
+7% +$10.2M
JD icon
18
JD.com
JD
$38.2B
$161M 2.43%
7,702,694
+7,212,802
+1,472% +$161M
V icon
19
Visa
V
$700B
$137M 2.07%
1,039,949
-153,971
-13% -$21.3M
EA
20
DELISTED
Electronic Arts
EA
$134M 2.02%
1,697,952
-1,600,542
-49% -$147M
ISRG icon
21
Intuitive Surgical
ISRG
$130B
$130M 1.96%
813,918
-479,721
-37% -$81.3M
GG
22
DELISTED
Goldcorp Inc
GG
$124M 1.88%
12,693,963
-3,022,286
-19% -$29.3M
SHOP icon
23
Shopify
SHOP
$187B
$119M 1.8%
8,605,230
-9,066,280
-51% -$128M
AEM icon
24
Agnico Eagle Mines
AEM
$104B
$113M 1.71%
2,799,313
-348,776
-11% -$12.8M
SPOT icon
25
Spotify
SPOT
$112B
$113M 1.71%
995,701
-201,673
-17% -$28.2M
1
2 3 4

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CGH
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EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Carmignac Gestion's Q4 2018 Portfolio in Review

As of Q4 2018, Carmignac Gestion held 91 positions worth $6.62B, down 44% from $11.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carmignac Gestion withdrew a net $3.4B in Q4 2018, closing 6 positions and reducing 58 holdings. Its most notable exit was PTC, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carmignac Gestion opened a new position in Wellcare Health Plans, Inc. worth $168M.

  • Carmignac Gestion's largest Q4 2018 buy was Wellcare Health Plans, Inc.: 712,405 shares worth $168M.
  • Carmignac Gestion added most to JD.com in Q4 2018, an estimated $161M increase.
  • Carmignac Gestion's biggest Q4 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $306M.
  • Carmignac Gestion fully exited PTC in Q4 2018, selling an estimated $269M.
  • Carmignac Gestion's ten largest holdings make up 45% of its $6.62B portfolio in Q4 2018.
  • Carmignac Gestion opened 5 new positions and closed 6 in Q4 2018.
  • Carmignac Gestion's portfolio value fell 44% quarter-over-quarter to $6.62B.

Based on Carmignac Gestion's 13F filing for Q4 2018, filed 13 Feb 2019.