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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
+3.94%
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
$8.05B
AUM Growth
-$535M
Cap. Flow
-$799M
Cap. Flow %
-9.93%
Top 10 Hldgs %
43.56%
Holding
141
New
43
Increased
21
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$173M
2
CNC icon
Centene
CNC
+$163M
3
NVDA icon
NVIDIA
NVDA
+$134M
4
ESTC icon
Elastic
ESTC
+$107M
5
TIF
Tiffany & Co.
TIF
+$95.9M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$215M
2
MELI icon
Mercado Libre
MELI
+$153M
3
MA icon
Mastercard
MA
+$132M
4
V icon
Visa
V
+$120M
5
GG
Goldcorp Inc
GG
+$119M

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Communication Services 17.36%
3 Technology 15%
4 Consumer Discretionary 10.6%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$126M 1.56%
1,024,364
-740,603
-42% -$87.8M
PYPL icon
27
PayPal
PYPL
$49.9B
$121M 1.5%
1,053,938
+3,489
+0.3% +$387K
BAX icon
28
Baxter International
BAX
$11.7B
$116M 1.45%
1,420,767
-468,120
-25% -$36.3M
MRK icon
29
Merck
MRK
$315B
$112M 1.39%
1,398,969
-616,165
-31% -$47.2M
SE icon
30
Sea Limited
SE
$63.7B
$104M 1.29%
+3,117,439
New +$84.5M
MA icon
31
Mastercard
MA
$480B
$102M 1.27%
385,226
-527,934
-58% -$132M
ESTC icon
32
Elastic
ESTC
$6.4B
$98.3M 1.22%
+1,316,762
New +$107M
MELI icon
33
Mercado Libre
MELI
$92B
$96.4M 1.2%
157,511
-274,056
-64% -$153M
WPM icon
34
Wheaton Precious Metals
WPM
$47.3B
$90.7M 1.13%
3,751,563
-4,382,166
-54% -$97.2M
V icon
35
Visa
V
$682B
$86.9M 1.08%
500,852
-733,565
-59% -$120M
MSFT icon
36
Microsoft
MSFT
$2.93T
$82.4M 1.02%
615,030
-206,100
-25% -$26.2M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$75.9M 0.94%
493,452
-37,735
-7% -$5.79M
MDT icon
38
Medtronic
MDT
$106B
$74M 0.92%
760,033
-740,199
-49% -$67.6M
RGNX icon
39
Regenxbio
RGNX
$511M
$71M 0.88%
1,382,262
+743,067
+116% +$37.1M
ALC icon
40
Alcon
ALC
$34.3B
$64M 0.79%
+1,031,101
New +$60.5M
TSM icon
41
TSMC
TSM
$2.07T
$53.9M 0.67%
1,375,952
-679,652
-33% -$28M
TW icon
42
Tradeweb Markets
TW
$21.3B
$53.7M 0.67%
+1,225,153
New +$51.1M
EOG icon
43
EOG Resources
EOG
$74.5B
$47.1M 0.59%
505,591
-37,527
-7% -$3.49M
VIPS icon
44
Vipshop
VIPS
$6.96B
$36.4M 0.45%
4,213,721
-319,250
-7% -$2.57M
ZUO
45
DELISTED
Zuora, Inc.
ZUO
$33.2M 0.41%
2,167,420
+115,096
+6% +$2.18M
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$30.4M 0.38%
294,406
-2,100
-0.7% -$227K
LN
47
DELISTED
LINE Corporation
LN
$21.2M 0.26%
753,527
-7,200
-0.9% -$227K
NBIS
48
Nebius Group N.V.
NBIS
$45.1B
$20.2M 0.25%
530,789
-272,955
-34% -$10.1M
CCXI
49
DELISTED
ChemoCentryx, Inc.
CCXI
$17.5M 0.22%
1,881,609
-84,030
-4% -$973K
XOM icon
50
ExxonMobil
XOM
$611B
$14.8M 0.18%
192,774
– –
1
2
3 4 5

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Carmignac Gestion's Q2 2019 Portfolio in Review

As of Q2 2019, Carmignac Gestion held 141 positions worth $8.05B, down 6.2% from $8.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $799M in Q2 2019, closing 14 positions and reducing 48 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Carmignac Gestion opened a new position in Fiserv Inc worth $180M.

  • Carmignac Gestion's largest Q2 2019 buy was Fiserv Inc: 1,972,517 shares worth $180M.
  • Carmignac Gestion added most to Tiffany & Co. in Q2 2019, an estimated $95.9M increase.
  • Carmignac Gestion's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $153M.
  • Carmignac Gestion fully exited Wellcare Health Plans, Inc. in Q2 2019, selling an estimated $215M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $8.05B portfolio in Q2 2019.
  • Carmignac Gestion opened 43 new positions and closed 14 in Q2 2019.
  • Carmignac Gestion's portfolio value fell 6.2% quarter-over-quarter to $8.05B.

Based on Carmignac Gestion's 13F filing for Q2 2019, filed 13 Aug 2019.