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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
+31.73%
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
$7.24B
AUM Growth
+$1.38B
Cap. Flow
-$243M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.19%
Holding
161
New
29
Increased
44
Reduced
42
Closed
35

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$135M
2
BAX icon
Baxter International
BAX
+$132M
3
BSX icon
Boston Scientific
BSX
+$115M
4
MDT icon
Medtronic
MDT
+$112M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$91.1M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$179M
2
PYPL icon
PayPal
PYPL
+$119M
3
EW icon
Edwards Lifesciences
EW
+$104M
4
AMZN icon
Amazon
AMZN
+$94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Healthcare 17.89%
3 Technology 17.7%
4 Communication Services 15.92%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$108M 1.49%
+1,172,563
New +$112M
DG icon
27
Dollar General
DG
$27.1B
$107M 1.48%
562,162
+103,632
+23% +$18.8M
MA icon
28
Mastercard
MA
$521B
$104M 1.44%
351,265
-236,570
-40% -$66.7M
NXPI icon
29
NXP Semiconductors
NXPI
$56.4B
$101M 1.39%
+883,169
New +$88.3M
ALC icon
30
Alcon
ALC
$34.8B
$99.8M 1.38%
1,741,173
-742,258
-30% -$42M
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.31B
$95.5M 1.32%
+3,965,349
New +$91.1M
MELI icon
32
Mercado Libre
MELI
$99.7B
$87.7M 1.21%
88,982
-112,356
-56% -$84.3M
B
33
Barrick Mining
B
$75.1B
$85.6M 1.18%
3,177,062
-444,062
-12% -$11.1M
SE icon
34
Sea Limited
SE
$73.1B
$81.5M 1.13%
759,650
-922,024
-55% -$66.7M
TW icon
35
Tradeweb Markets
TW
$23B
$76.3M 1.05%
1,312,702
-122,783
-9% -$7.07M
SYK icon
36
Stryker
SYK
$127B
$76.3M 1.05%
423,524
-173,004
-29% -$31.9M
WUBA
37
DELISTED
58.com Inc
WUBA
$72.4M 1%
1,342,619
-3,476,504
-72% -$179M
BDX icon
38
Becton Dickinson
BDX
$51.6B
$60.5M 0.84%
259,115
-153,807
-37% -$37.1M
COST icon
39
Costco
COST
$419B
$52.8M 0.73%
173,977
-100,199
-37% -$30.5M
PLNT icon
40
Planet Fitness
PLNT
$4.03B
$48.3M 0.67%
+797,986
New +$47.9M
NBIS
41
Nebius Group N.V.
NBIS
$56.9B
$42.4M 0.59%
848,297
+237,500
+39% +$9.51M
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$35.8M 0.49%
1,202,043
-185,147
-13% -$5.58M
TVRD
43
Tvardi Therapeutics
TVRD
$24.3M
$35.3M 0.49%
57,365
+7,724
+16% +$4.27M
TSM icon
44
TSMC
TSM
$2.17T
$33.7M 0.47%
594,384
-140,915
-19% -$7.43M
AMED
45
DELISTED
Amedisys
AMED
$33.4M 0.46%
+168,308
New +$31.4M
CRBP icon
46
Corbus Pharmaceuticals
CRBP
$211M
$31.7M 0.44%
125,781
+101,388
+416% +$20.5M
VIPS icon
47
Vipshop
VIPS
$6.42B
$26.9M 0.37%
1,353,533
+1,302,540
+2,554% +$22.4M
LW icon
48
Lamb Weston
LW
$7.56B
$26.8M 0.37%
+419,146
New +$25.3M
NIO icon
49
NIO
NIO
$10.9B
$25.3M 0.35%
+3,280,520
New +$14.4M
V icon
50
Visa
V
$712B
$20.9M 0.29%
108,052
-47,568
-31% -$8.69M
1
2
3 4 5

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Carmignac Gestion's Q2 2020 Portfolio in Review

As of Q2 2020, Carmignac Gestion held 161 positions worth $7.24B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $243M in Q2 2020, closing 35 positions and reducing 42 holdings. Its most notable exit was Take-Two Interactive, an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Carmignac Gestion opened a new position in Netflix worth $144M.

  • Carmignac Gestion's largest Q2 2020 buy was Netflix: 3,169,070 shares worth $144M.
  • Carmignac Gestion added most to Fidelity National Information Services in Q2 2020, an estimated $51M increase.
  • Carmignac Gestion's biggest Q2 2020 reduction was 58.com Inc, cutting an estimated $179M.
  • Carmignac Gestion fully exited Take-Two Interactive in Q2 2020, selling an estimated $55.4M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $7.24B portfolio in Q2 2020.
  • Carmignac Gestion opened 29 new positions and closed 35 in Q2 2020.
  • Carmignac Gestion's portfolio value rose 24% quarter-over-quarter to $7.24B.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.