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Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
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
$8.46B
AUM Growth
+$1.22B
Cap. Flow
+$416M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.58%
Holding
151
New
26
Increased
44
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$143M
2
MTCH icon
Match Group
MTCH
+$113M
3
MSFT icon
Microsoft
MSFT
+$111M
4
FISV
Fiserv Inc
FISV
+$110M
5
NIO icon
NIO
NIO
+$91.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$150M
2
KHC icon
Kraft Heinz
KHC
+$122M
3
WUBA
58.com Inc
WUBA
+$72.4M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
STZ icon
Constellation Brands
STZ
+$46.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Technology 22.29%
3 Communication Services 15.37%
4 Healthcare 15.21%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$122M 1.44%
1,169,863
-2,700
-0.2% -$271K
DG icon
27
Dollar General
DG
$27.1B
$118M 1.39%
561,462
-700
-0.1% -$138K
MA icon
28
Mastercard
MA
$521B
$118M 1.39%
347,769
-3,496
-1% -$1.14M
MTCH icon
29
Match Group
MTCH
$9.54B
$118M 1.39%
+1,062,616
New +$113M
MSFT icon
30
Microsoft
MSFT
$3.81T
$117M 1.38%
555,264
+527,605
+1,908% +$111M
NXPI icon
31
NXP Semiconductors
NXPI
$56.4B
$115M 1.35%
917,648
+34,479
+4% +$4.21M
FISV
32
Fiserv Inc
FISV
$28.3B
$113M 1.34%
+1,100,995
New +$110M
SYK icon
33
Stryker
SYK
$127B
$112M 1.33%
537,875
+114,351
+27% +$22.2M
PG icon
34
Procter & Gamble
PG
$334B
$103M 1.22%
744,143
-163,647
-18% -$21.7M
SE icon
35
Sea Limited
SE
$73.1B
$101M 1.19%
653,918
-105,732
-14% -$14.3M
ALC icon
36
Alcon
ALC
$34.8B
$99M 1.17%
1,738,873
-2,300
-0.1% -$135K
COST icon
37
Costco
COST
$419B
$98M 1.16%
276,039
+102,062
+59% +$34.3M
MELI icon
38
Mercado Libre
MELI
$99.7B
$89.4M 1.06%
82,630
-6,352
-7% -$6.89M
PLNT icon
39
Planet Fitness
PLNT
$4.03B
$89.1M 1.05%
1,445,445
+647,459
+81% +$37.2M
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$2.31B
$87M 1.03%
3,959,349
-6,000
-0.2% -$141K
B
41
Barrick Mining
B
$75.1B
$86.2M 1.02%
3,065,619
-111,443
-4% -$3.17M
TW icon
42
Tradeweb Markets
TW
$23B
$84.3M 1%
1,453,127
+140,425
+11% +$7.72M
XPEV icon
43
XPeng
XPEV
$11B
$79.4M 0.94%
+3,957,623
New +$77.4M
FICO icon
44
Fair Isaac
FICO
$24.9B
$73.7M 0.87%
+173,163
New +$73.5M
NBIS
45
Nebius Group N.V.
NBIS
$56.9B
$55.8M 0.66%
856,097
+7,800
+0.9% +$465K
TSM icon
46
TSMC
TSM
$2.17T
$52.8M 0.62%
651,427
+57,043
+10% +$4.33M
AMED
47
DELISTED
Amedisys
AMED
$39.6M 0.47%
167,308
-1,000
-0.6% -$227K
SNOW icon
48
Snowflake
SNOW
$114B
$34.9M 0.41%
+139,173
New +$33.1M
BEKE icon
49
KE Holdings
BEKE
$20.2B
$30.7M 0.36%
+500,728
New +$25M
GOCO
50
DELISTED
GoHealth
GOCO
$27.9M 0.33%
+142,672
New +$34.4M
1
2
3 4 5

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Carmignac Gestion's Q3 2020 Portfolio in Review

As of Q3 2020, Carmignac Gestion held 151 positions worth $8.46B, up 17% from $7.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carmignac Gestion deployed $416M of net new capital in Q3 2020, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was lululemon athletica: 428,843 shares worth $141M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $150M trimmed.

  • Carmignac Gestion's largest Q3 2020 buy was lululemon athletica: 428,843 shares worth $141M.
  • Carmignac Gestion added most to Microsoft in Q3 2020, an estimated $111M increase.
  • Carmignac Gestion's biggest Q3 2020 reduction was Amazon, cutting an estimated $150M.
  • Carmignac Gestion fully exited Kraft Heinz in Q3 2020, selling an estimated $122M.
  • Carmignac Gestion's ten largest holdings make up 41% of its $8.46B portfolio in Q3 2020.
  • Carmignac Gestion opened 26 new positions and closed 17 in Q3 2020.
  • Carmignac Gestion's portfolio value rose 17% quarter-over-quarter to $8.46B.

Based on Carmignac Gestion's 13F filing for Q3 2020, filed 13 Nov 2020.