CG

Carmignac Gestion Portfolio holdings

AUM $7.71B Turnover 49.25%
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
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
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
The Kraft Heinz Company
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 Held Since
MDT icon
26
Medtronic
MDT
$121B
$122M 1.44%
1,169,863
-2,700
-0.2% -$271K
2020 Q2
1 quarter
DG icon
27
Dollar General
DG
$28.7B
$118M 1.39%
561,462
-700
-0.1% -$138K
2020 Q1
2 quarters
MA icon
28
Mastercard
MA
$528B
$118M 1.39%
347,769
-3,496
-1% -$1.14M
2014 Q4
23 quarters
MTCH icon
29
Match Group
MTCH
$9.73B
$118M 1.39%
+1,062,616
New +$113M
2020 Q3
0 quarters
MSFT icon
30
Microsoft
MSFT
$3.96T
$117M 1.38%
555,264
+527,605
+1,908% +$111M
2019 Q1
6 quarters
NXPI icon
31
NXP Semiconductors
NXPI
$55.7B
$115M 1.35%
917,648
+34,479
+4% +$4.21M
2020 Q2
1 quarter
FISV icon
32
Fiserv Inc
FISV
$24.5B
$113M 1.34%
+1,100,995
New +$110M
2020 Q3
0 quarters
SYK icon
33
Stryker
SYK
$108B
$112M 1.33%
537,875
+114,351
+27% +$22.2M
2019 Q2
5 quarters
PG icon
34
Procter & Gamble
PG
$364B
$103M 1.22%
744,143
-163,647
-18% -$21.7M
2019 Q3
4 quarters
SE icon
35
Sea Limited
SE
$58.4B
$101M 1.19%
653,918
-105,732
-14% -$14.3M
2019 Q2
5 quarters
ALC icon
36
Alcon
ALC
$30.9B
$99M 1.17%
1,738,873
-2,300
-0.1% -$135K
2019 Q2
5 quarters
COST icon
37
Costco
COST
$435B
$98M 1.16%
276,039
+102,062
+59% +$34.3M
2018 Q1
10 quarters
MELI icon
38
Mercado Libre
MELI
$93.2B
$89.4M 1.06%
82,630
-6,352
-7% -$6.89M
2014 Q4
23 quarters
PLNT icon
39
Planet Fitness
PLNT
$3.53B
$89.1M 1.05%
1,445,445
+647,459
+81% +$37.2M
2020 Q2
1 quarter
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$1.78B
$87M 1.03%
3,959,349
-6,000
-0.2% -$141K
2020 Q2
1 quarter
B icon
41
Barrick Mining
B
$64B
$86.2M 1.02%
3,065,619
-111,443
-4% -$3.17M
2020 Q1
2 quarters
TW icon
42
Tradeweb Markets
TW
$23.4B
$84.3M 1%
1,453,127
+140,425
+11% +$7.72M
2019 Q2
5 quarters
XPEV icon
43
XPeng
XPEV
$9.02B
$79.4M 0.94%
+3,957,623
New +$77.4M
2020 Q3
0 quarters
FICO icon
44
Fair Isaac
FICO
$15.5B
$73.7M 0.87%
+173,163
New +$73.5M
2020 Q3
0 quarters
NBIS icon
45
Nebius Group N.V.
NBIS
$50.6B
$55.8M 0.66%
856,097
+7,800
+0.9% +$465K
2017 Q4
11 quarters
TSM icon
46
TSMC
TSM
$2.23T
$52.8M 0.62%
651,427
+57,043
+10% +$4.33M
2015 Q4
19 quarters
AMED icon
47
DELISTED
Amedisys
AMED
$39.6M 0.47%
167,308
-1,000
-0.6% -$227K
2020 Q2
1 quarter
SNOW icon
48
Snowflake
SNOW
$118B
$34.9M 0.41%
+139,173
New +$33.1M
2020 Q3
0 quarters
BEKE icon
49
KE Holdings
BEKE
$19.2B
$30.7M 0.36%
+500,728
New +$25M
2020 Q3
0 quarters
GOCO icon
50
DELISTED
GoHealth
GOCO
$27.9M 0.33%
+142,672
New +$34.4M
2020 Q3
0 quarters
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 The Kraft Heinz Company 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.