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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
-3.18%
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
$7.93B
AUM Growth
-$122M
Cap. Flow
+$260M
Cap. Flow %
3.28%
Top 10 Hldgs %
41.28%
Holding
141
New
16
Increased
50
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$130M
2
FIS icon
Fidelity National Information Services
FIS
+$128M
3
PFE icon
Pfizer
PFE
+$124M
4
TMO icon
Thermo Fisher Scientific
TMO
+$119M
5
XYZ
Block Inc
XYZ
+$116M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$126M
2
PYPL icon
PayPal
PYPL
+$116M
3
MRK icon
Merck
MRK
+$112M
4
META icon
Meta Platforms (Facebook)
META
+$85.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Technology 18%
3 Communication Services 14.21%
4 Consumer Discretionary 12.7%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$116M 1.46%
+3,399,591
New +$124M
ESTC icon
27
Elastic
ESTC
$6.42B
$116M 1.46%
1,405,901
+89,139
+7% +$7.92M
PG icon
28
Procter & Gamble
PG
$348B
$115M 1.45%
+922,521
New +$109M
LLY icon
29
Eli Lilly
LLY
$1.04T
$113M 1.42%
+1,008,978
New +$112M
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
$111M 1.4%
3,057,266
+284,599
+10% +$12M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$109M 1.38%
2,061,565
-784,070
-28% -$39.1M
CRM icon
32
Salesforce
CRM
$140B
$108M 1.36%
+728,831
New +$111M
XYZ
33
Block Inc
XYZ
$47.6B
$105M 1.33%
+1,700,614
New +$116M
MELI icon
34
Mercado Libre
MELI
$93.8B
$97.5M 1.23%
176,891
+19,380
+12% +$11.8M
ALC icon
35
Alcon
ALC
$34.2B
$93.2M 1.18%
1,598,395
+567,294
+55% +$34M
KO icon
36
Coca-Cola
KO
$351B
$92.9M 1.17%
+1,705,585
New +$91.3M
WPM icon
37
Wheaton Precious Metals
WPM
$47B
$92M 1.16%
3,505,373
-246,190
-7% -$6.63M
V icon
38
Visa
V
$688B
$87.4M 1.1%
507,846
+6,994
+1% +$1.25M
SPOT icon
39
Spotify
SPOT
$100B
$85.3M 1.08%
747,918
-213,306
-22% -$30.1M
MSFT icon
40
Microsoft
MSFT
$2.96T
$71.5M 0.9%
514,601
-100,429
-16% -$13.8M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$61.5M 0.78%
488,612
-4,840
-1% -$640K
BAX icon
42
Baxter International
BAX
$11.5B
$60M 0.76%
685,950
-734,817
-52% -$62.7M
NVDA icon
43
NVIDIA
NVDA
$4.99T
$58.6M 0.74%
13,466,600
-18,848,280
-58% -$79.3M
RGNX icon
44
Regenxbio
RGNX
$561M
$44.3M 0.56%
1,243,721
-138,541
-10% -$5.61M
TW icon
45
Tradeweb Markets
TW
$21.4B
$42.1M 0.53%
1,138,670
-86,483
-7% -$3.82M
TSM icon
46
TSMC
TSM
$2.1T
$41.3M 0.52%
888,922
-487,030
-35% -$20.8M
EOG icon
47
EOG Resources
EOG
$75B
$39M 0.49%
524,944
+19,353
+4% +$1.57M
ZUO
48
DELISTED
Zuora, Inc.
ZUO
$32.7M 0.41%
2,171,820
+4,400
+0.2% +$66.3K
LN
49
DELISTED
LINE Corporation
LN
$26.1M 0.33%
724,591
-28,936
-4% -$963K
VIPS icon
50
Vipshop
VIPS
$7.03B
$23.9M 0.3%
2,674,458
-1,539,263
-37% -$12.6M
1
2
3 4 5

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Carmignac Gestion's Q3 2019 Portfolio in Review

As of Q3 2019, Carmignac Gestion held 141 positions worth $7.93B, down 1.5% from $8.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carmignac Gestion deployed $260M of net new capital in Q3 2019, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Fidelity National Information Services: 964,176 shares worth $128M.

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

On the sell side, the largest reduction was PayPal, an estimated $116M trimmed.

  • Carmignac Gestion's largest Q3 2019 buy was Fidelity National Information Services: 964,176 shares worth $128M.
  • Carmignac Gestion added most to JD.com in Q3 2019, an estimated $130M increase.
  • Carmignac Gestion's biggest Q3 2019 reduction was PayPal, cutting an estimated $116M.
  • Carmignac Gestion fully exited Worldpay, Inc. in Q3 2019, selling an estimated $126M.
  • Carmignac Gestion's ten largest holdings make up 41% of its $7.93B portfolio in Q3 2019.
  • Carmignac Gestion opened 16 new positions and closed 10 in Q3 2019.
  • Carmignac Gestion's portfolio value fell 1.5% quarter-over-quarter to $7.93B.

Based on Carmignac Gestion's 13F filing for Q3 2019, filed 13 Nov 2019.