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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
+16.71%
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
$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

Top Buys

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

Top Sells

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

1 Consumer Discretionary 23.42%
2 Technology 22.69%
3 Communication Services 15.99%
4 Healthcare 12.7%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$46.7B
$149M 1.56%
3,575,944
+37,900
+1% +$1.69M
MA icon
27
Mastercard
MA
$479B
$145M 1.52%
407,334
+59,565
+17% +$19.8M
MELI icon
28
Mercado Libre
MELI
$91.6B
$140M 1.46%
83,347
+717
+0.9% +$1.01M
NXPI icon
29
NXP Semiconductors
NXPI
$66.3B
$137M 1.43%
859,431
-58,217
-6% -$8.58M
SYK icon
30
Stryker
SYK
$124B
$136M 1.42%
554,639
+16,764
+3% +$3.8M
CNC icon
31
Centene
CNC
$32.1B
$131M 1.37%
2,183,501
-622,371
-22% -$39.5M
SE icon
32
Sea Limited
SE
$62.8B
$128M 1.34%
643,405
-10,513
-2% -$1.87M
ITUB icon
33
Itaú Unibanco
ITUB
$90.7B
$125M 1.31%
+28,276,166
New +$106M
DG icon
34
Dollar General
DG
$28.3B
$119M 1.24%
565,442
+3,980
+0.7% +$850K
BSX icon
35
Boston Scientific
BSX
$65.6B
$115M 1.21%
3,212,394
+16,319
+0.5% +$588K
PLNT icon
36
Planet Fitness
PLNT
$4.2B
$113M 1.18%
1,449,512
+4,067
+0.3% +$284K
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.86B
$110M 1.15%
3,981,743
+22,394
+0.6% +$565K
ALC icon
38
Alcon
ALC
$34.2B
$103M 1.08%
1,560,608
-178,265
-10% -$11.2M
FICO icon
39
Fair Isaac
FICO
$28.5B
$95.2M 1%
186,313
+13,150
+8% +$6.12M
TW icon
40
Tradeweb Markets
TW
$21.4B
$90.7M 0.95%
1,452,930
-197
-0% -$11.9K
NIO icon
41
NIO
NIO
$12.1B
$70.1M 0.73%
1,437,951
-7,813,427
-84% -$302M
B
42
Barrick Mining
B
$58B
$69.8M 0.73%
3,063,542
-2,077
-0.1% -$52.6K
UNH icon
43
UnitedHealth
UNH
$389B
$64.7M 0.68%
+184,398
New +$61.8M
CD
44
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$63.9M 0.67%
2,665,610
+1,332,545
+100% +$21.8M
NBIS
45
Nebius Group N.V.
NBIS
$44.8B
$61.5M 0.64%
883,997
+27,900
+3% +$1.78M
MRK icon
46
Merck
MRK
$324B
$54.7M 0.57%
701,128
-1,579,786
-69% -$121M
MNSO icon
47
MINISO
MNSO
$3.8B
$51.3M 0.54%
+1,943,519
New +$42M
CHGG icon
48
Chegg
CHGG
$87.3M
$42.6M 0.45%
472,028
+469,528
+18,781% +$37.3M
XPEV icon
49
XPeng
XPEV
$12.6B
$40.2M 0.42%
938,231
-3,019,392
-76% -$111M
HAE icon
50
Haemonetics
HAE
$3.53B
$36.3M 0.38%
+305,547
New +$32.9M
1
2
3 4 5

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S
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RCWMU
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HI
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BF
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RIG
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LAM
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OCM
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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.