We are live on ! Find out more
Carmignac Gestion

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
+16.71%
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
$9.56B
AUM Growth
+$1.11B
Cap. Flow
-$227M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.27%
Holding
159
New
24
Increased
46
Reduced
54
Closed
17
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
2.3 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
2.3 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$141M
2
ITUB icon
Itaú Unibanco
ITUB
+$106M
3
FISV icon
Fiserv Inc
FISV
+$101M
4
MSFT icon
Microsoft
MSFT
+$95.4M
5
COST icon
Costco
COST
+$93.6M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$302M
2
BAX icon
Baxter International
BAX
+$133M
3
MRK icon
Merck
MRK
+$121M
4
XPEV icon
XPeng
XPEV
+$111M
5
PG icon
Procter & Gamble
PG
+$103M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 22.69%
3 Communication Services 15.99%
4 Healthcare 12.73%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPM icon
26
Wheaton Precious Metals
WPM
$60.5B
$149M 1.56%
3,575,944
+37,900
+1% +$1.69M
2016 Q1
19 quarters
MA icon
27
Mastercard
MA
$540B
$145M 1.52%
407,334
+59,565
+17% +$19.8M
2014 Q4
24 quarters
MELI icon
28
Mercado Libre
MELI
$94.1B
$140M 1.46%
83,347
+717
+0.9% +$1.01M
2014 Q4
24 quarters
NXPI icon
29
NXP Semiconductors
NXPI
$58.3B
$137M 1.43%
859,431
-58,217
-6% -$8.58M
2020 Q2
2 quarters
SYK icon
30
Stryker
SYK
$112B
$136M 1.42%
554,639
+16,764
+3% +$3.8M
2019 Q2
6 quarters
CNC icon
31
Centene
CNC
$34.8B
$131M 1.37%
2,183,501
-622,371
-22% -$39.5M
2019 Q2
6 quarters
SE icon
32
Sea Limited
SE
$59.7B
$128M 1.34%
643,405
-10,513
-2% -$1.87M
2019 Q2
6 quarters
ITUB icon
33
Itaú Unibanco
ITUB
$105B
$125M 1.31%
+28,276,166
New +$106M
2020 Q4
0 quarters
DG icon
34
Dollar General
DG
$29.5B
$119M 1.24%
565,442
+3,980
+0.7% +$850K
2020 Q1
3 quarters
BSX icon
35
Boston Scientific
BSX
$64B
$115M 1.21%
3,212,394
+16,319
+0.5% +$588K
2020 Q2
2 quarters
PLNT icon
36
Planet Fitness
PLNT
$3.72B
$113M 1.18%
1,449,512
+4,067
+0.3% +$284K
2020 Q2
2 quarters
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$1.82B
$110M 1.15%
3,981,743
+22,394
+0.6% +$565K
2020 Q2
2 quarters
ALC icon
38
Alcon
ALC
$32.2B
$103M 1.08%
1,560,608
-178,265
-10% -$11.2M
2019 Q2
6 quarters
FICO icon
39
Fair Isaac
FICO
$16.6B
$95.2M 1%
186,313
+13,150
+8% +$6.12M
2020 Q3
1 quarter
TW icon
40
Tradeweb Markets
TW
$23.6B
$90.7M 0.95%
1,452,930
-197
-0% -$11.9K
2019 Q2
6 quarters
NIO icon
41
NIO
NIO
$8.77B
$70.1M 0.73%
1,437,951
-7,813,427
-84% -$302M
2020 Q2
2 quarters
B icon
42
Barrick Mining
B
$66.7B
$69.8M 0.73%
3,063,542
-2,077
-0.1% -$52.6K
2020 Q1
3 quarters
UNH icon
43
UnitedHealth
UNH
$365B
$64.7M 0.68%
+184,398
New +$61.8M
2020 Q4
0 quarters
CD icon
44
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$63.9M 0.67%
2,665,610
+1,332,545
+100% +$21.8M
2020 Q3
1 quarter
NBIS icon
45
Nebius Group N.V.
NBIS
$51.2B
$61.5M 0.64%
883,997
+27,900
+3% +$1.78M
2017 Q4
12 quarters
MRK icon
46
Merck
MRK
$358B
$54.7M 0.57%
701,128
-1,579,786
-69% -$121M
2019 Q4
4 quarters
MNSO icon
47
MINISO
MNSO
$3.09B
$51.3M 0.54%
+1,943,519
New +$42M
2020 Q4
0 quarters
CHGG icon
48
Chegg
CHGG
$84.4M
$42.6M 0.45%
472,028
+469,528
+18,781% +$37.3M
2020 Q3
1 quarter
XPEV icon
49
XPeng
XPEV
$9.23B
$40.2M 0.42%
938,231
-3,019,392
-76% -$111M
2020 Q3
1 quarter
HAE icon
50
Haemonetics
HAE
$5.52B
$36.3M 0.38%
+305,547
New +$32.9M
2020 Q4
0 quarters
1
2
3 4 5

Similar funds

Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Engineers Gate Manager
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Appaloosa LP
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Nikko Asset Management Americas
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
ABN AMRO Bank
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SB Investment Advisers (UK)
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Carmignac Gestion's Q4 2020 Portfolio in Review

As of Q4 2020, Carmignac Gestion held 159 positions worth $9.56B, up 13% from $8.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Carmignac Gestion's Q4 2020 filing shows 24 new, 46 increased, 54 reduced and 17 closed positions. Its largest new stake was Capital One: 1,653,972 shares worth $163M. The largest sale was NIO, an estimated $302M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Carmignac Gestion's largest Q4 2020 buy was Capital One: 1,653,972 shares worth $163M.
  • Carmignac Gestion added most to Fiserv Inc in Q4 2020, an estimated $101M increase.
  • Carmignac Gestion's biggest Q4 2020 reduction was NIO, cutting an estimated $302M.
  • Carmignac Gestion fully exited Baxter International in Q4 2020, selling an estimated $133M.
  • Carmignac Gestion's ten largest holdings make up 39% of its $9.56B portfolio in Q4 2020.
  • Carmignac Gestion opened 24 new positions and closed 17 in Q4 2020.
  • Carmignac Gestion's portfolio value rose 13% quarter-over-quarter to $9.56B.

Based on Carmignac Gestion's 13F filing for Q4 2020, filed 12 Feb 2021.