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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
-10.76%
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
$5.86B
AUM Growth
-$1.63B
Cap. Flow
-$759M
Cap. Flow %
-12.95%
Top 10 Hldgs %
43.3%
Holding
148
New
20
Increased
45
Reduced
48
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
+$268M
2
PYPL icon
PayPal
PYPL
+$197M
3
EW icon
Edwards Lifesciences
EW
+$108M
4
TMUS icon
T-Mobile US
TMUS
+$94.4M
5
GDS icon
GDS Holdings
GDS
+$83.3M

Top Sells

1
FISV
Fiserv Inc
FISV
+$192M
2
PTC icon
PTC
PTC
+$177M
3
ICE icon
Intercontinental Exchange
ICE
+$150M
4
JD icon
JD.com
JD
+$144M
5
META icon
Meta Platforms (Facebook)
META
+$126M

Sector Composition

1 Healthcare 19.7%
2 Consumer Discretionary 19.59%
3 Technology 14.21%
4 Communication Services 13.12%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.5B
$92.6M 1.58%
412,922
-22,583
-5% -$5.58M
KHC icon
27
Kraft Heinz
KHC
$30.7B
$88.9M 1.52%
3,592,779
-238,721
-6% -$6.55M
GDS icon
28
GDS Holdings
GDS
$6.33B
$86.7M 1.48%
+1,494,694
New +$83.3M
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$79M 1.35%
278,610
-255,841
-48% -$80.7M
COST icon
30
Costco
COST
$417B
$78.2M 1.33%
274,176
-96,048
-26% -$29.1M
SE icon
31
Sea Limited
SE
$63.6B
$74.5M 1.27%
1,681,674
-578,798
-26% -$26M
DG icon
32
Dollar General
DG
$27.6B
$69.2M 1.18%
+458,530
New +$70.8M
B
33
Barrick Mining
B
$58.3B
$66.3M 1.13%
+3,621,124
New +$67.9M
ISRG icon
34
Intuitive Surgical
ISRG
$124B
$64.1M 1.09%
388,005
-474,684
-55% -$86.9M
TW icon
35
Tradeweb Markets
TW
$21.3B
$60.3M 1.03%
1,435,485
+304,015
+27% +$13.9M
TTWO icon
36
Take-Two Interactive
TTWO
$44.2B
$55.4M 0.95%
+467,207
New +$55.2M
EXAS
37
DELISTED
Exact Sciences
EXAS
$54.5M 0.93%
939,936
+65,921
+8% +$5.35M
ILMN icon
38
Illumina
ILMN
$28.1B
$47.3M 0.81%
178,086
-174,006
-49% -$48.7M
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$46.5M 0.79%
571,422
-857,596
-60% -$84.3M
KHC icon
40
CALL
Kraft Heinz
KHC
$30.7B
– –
0
– –
TSLA icon
41
Tesla
TSLA
$1.43T
$35.8M 0.61%
+1,024,875
New +$42.5M
FISV
42
Fiserv Inc
FISV
$27.1B
$35.8M 0.61%
376,436
-1,731,225
-82% -$192M
CRWD icon
43
CrowdStrike
CRWD
$208B
$35.5M 0.61%
2,553,204
-616,020
-19% -$8.7M
TSM icon
44
TSMC
TSM
$2.06T
$35.1M 0.6%
735,299
+125,467
+21% +$6.86M
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$34.1M 0.58%
1,387,190
+160,859
+13% +$5.2M
V icon
46
Visa
V
$681B
$25.1M 0.43%
155,620
-89,393
-36% -$16.8M
TVRD
47
Tvardi Therapeutics
TVRD
$29.1M
$23.6M 0.4%
49,641
+24,403
+97% +$13.3M
NBIS
48
Nebius Group N.V.
NBIS
$46.4B
$20.8M 0.36%
610,797
-21,352
-3% -$881K
LULU icon
49
lululemon athletica
LULU
$13.2B
$18.2M 0.31%
+96,224
New +$21.5M
JOYY
50
JOYY Inc
JOYY
$3.54B
$15M 0.26%
282,763
+7,455
+3% +$433K
1
2
3 4 5

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S
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RCWMU
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RIG
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LAM
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OCM
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Carmignac Gestion's Q1 2020 Portfolio in Review

As of Q1 2020, Carmignac Gestion held 148 positions worth $5.86B, down 22% from $7.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carmignac Gestion withdrew a net $759M in Q1 2020, closing 17 positions and reducing 48 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Carmignac Gestion opened a new position in Edwards Lifesciences worth $93.8M.

  • Carmignac Gestion's largest Q1 2020 buy was Edwards Lifesciences: 1,492,101 shares worth $93.8M.
  • Carmignac Gestion added most to Amazon in Q1 2020, an estimated $268M increase.
  • Carmignac Gestion's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $192M.
  • Carmignac Gestion fully exited Spirit Airlines, Inc. in Q1 2020, selling an estimated $117M.
  • Carmignac Gestion's ten largest holdings make up 43% of its $5.86B portfolio in Q1 2020.
  • Carmignac Gestion opened 20 new positions and closed 17 in Q1 2020.
  • Carmignac Gestion's portfolio value fell 22% quarter-over-quarter to $5.86B.

Based on Carmignac Gestion's 13F filing for Q1 2020, filed 14 May 2020.