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
+3.44%
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
$8.72B
AUM Growth
-$841M
Cap. Flow
-$835M
Cap. Flow %
-9.57%
Top 10 Hldgs %
42.14%
Holding
166
New
23
Increased
57
Reduced
39
Closed
32
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$214M
2
MSFT icon
Microsoft
MSFT
+$157M
3
ULTA icon
Ulta Beauty
ULTA
+$141M
4
COF icon
Capital One
COF
+$115M
5
UNH icon
UnitedHealth
UNH
+$108M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$191M
2
JD icon
JD.com
JD
+$188M
3
GDDY icon
GoDaddy
GDDY
+$186M
4
NEM icon
Newmont
NEM
+$164M
5
ICE icon
Intercontinental Exchange
ICE
+$157M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.46%
2 Technology 24.36%
3 Communication Services 19.78%
4 Healthcare 13.69%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
26
Sea Limited
SE
$58.4B
$121M 1.38%
540,927
-102,478
-16% -$23.8M
2019 Q2
7 quarters
SYK icon
27
Stryker
SYK
$108B
$121M 1.38%
495,252
-59,387
-11% -$14.2M
2019 Q2
7 quarters
BKNG icon
28
Booking.com
BKNG
$121B
$119M 1.37%
1,279,775
-1,269,525
-50% -$113M
2018 Q2
11 quarters
CCL icon
29
Carnival Corporation Ltd
CCL
$34.9B
$116M 1.33%
+4,362,524
New +$103M
2021 Q1
0 quarters
PLNT icon
30
Planet Fitness
PLNT
$3.53B
$113M 1.3%
1,466,754
+17,242
+1% +$1.37M
2020 Q2
3 quarters
MNSO icon
31
MINISO
MNSO
$2.99B
$109M 1.25%
4,552,171
+2,608,652
+134% +$73.4M
2020 Q4
1 quarter
MTCH icon
32
Match Group
MTCH
$9.73B
$109M 1.25%
792,297
-198,168
-20% -$29.8M
2020 Q3
2 quarters
PYPL icon
33
PayPal
PYPL
$48B
$105M 1.2%
430,734
-337,283
-44% -$85.2M
2018 Q4
9 quarters
FICO icon
34
Fair Isaac
FICO
$15.5B
$100M 1.15%
205,890
+19,577
+11% +$9.31M
2020 Q3
2 quarters
NVAX icon
35
Novavax
NVAX
$2.08B
$95.9M 1.1%
+529,169
New +$105M
2021 Q1
0 quarters
ESTC icon
36
Elastic
ESTC
$9.67B
$94M 1.08%
845,582
-712,072
-46% -$101M
2019 Q2
7 quarters
SNAP icon
37
Snap
SNAP
$10.3B
$77.8M 0.89%
+1,487,687
New +$85.5M
2021 Q1
0 quarters
GAP icon
38
The Gap Inc
GAP
$7.96B
$67.5M 0.77%
+2,266,399
New +$56.3M
2021 Q1
0 quarters
JOYY icon
39
JOYY Inc
JOYY
$4.03B
$66.7M 0.76%
711,384
+425,088
+148% +$45.9M
2016 Q3
18 quarters
TW icon
40
Tradeweb Markets
TW
$23.4B
$62.1M 0.71%
839,204
-613,726
-42% -$42.2M
2019 Q2
7 quarters
CD icon
41
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$61.7M 0.71%
3,731,207
+1,065,597
+40% +$20M
2020 Q3
2 quarters
NBIS icon
42
Nebius Group N.V.
NBIS
$50.6B
$57.7M 0.66%
901,197
+17,200
+2% +$1.15M
2017 Q4
13 quarters
AMED icon
43
DELISTED
Amedisys
AMED
$55.1M 0.63%
207,904
+97,292
+88% +$27.4M
2020 Q2
3 quarters
CHGG icon
44
Chegg
CHGG
$77.8M
$50.8M 0.58%
593,074
+121,046
+26% +$11.5M
2020 Q3
2 quarters
HAE icon
45
Haemonetics
HAE
$5.51B
$48.9M 0.56%
440,139
+134,592
+44% +$16.7M
2020 Q4
1 quarter
WPM icon
46
Wheaton Precious Metals
WPM
$58.9B
$47.2M 0.54%
1,234,756
-2,341,188
-65% -$92.9M
2016 Q1
20 quarters
NEM icon
47
Newmont
NEM
$118B
$47M 0.54%
779,689
-2,742,259
-78% -$164M
2016 Q1
20 quarters
GBIO icon
48
DELISTED
Generation Bio
GBIO
$43.7M 0.5%
+153,574
New +$49.2M
2021 Q1
0 quarters
ETSY icon
49
Etsy
ETSY
$7.61B
$42.7M 0.49%
211,712
+60,828
+40% +$12.7M
2020 Q3
2 quarters
TUYA icon
50
Tuya Inc
TUYA
$1.04B
$39.2M 0.45%
+1,855,697
New +$40.7M
2021 Q1
0 quarters
1
2
3 4 5

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Carmignac Gestion's Q1 2021 Portfolio in Review

As of Q1 2021, Carmignac Gestion held 166 positions worth $8.72B, down 8.8% from $9.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carmignac Gestion withdrew a net $835M in Q1 2021, closing 32 positions and reducing 39 holdings. Its most notable exit was GoDaddy, an estimated $186M position sold in full.

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

Against the trend, Carmignac Gestion opened a new position in Ulta Beauty worth $140M.

  • Carmignac Gestion's largest Q1 2021 buy was Ulta Beauty: 453,783 shares worth $140M.
  • Carmignac Gestion added most to Uber in Q1 2021, an estimated $214M increase.
  • Carmignac Gestion's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $191M.
  • Carmignac Gestion fully exited GoDaddy in Q1 2021, selling an estimated $186M.
  • Carmignac Gestion's ten largest holdings make up 42% of its $8.72B portfolio in Q1 2021.
  • Carmignac Gestion opened 23 new positions and closed 32 in Q1 2021.
  • Carmignac Gestion's portfolio value fell 8.8% quarter-over-quarter to $8.72B.

Based on Carmignac Gestion's 13F filing for Q1 2021, filed 14 May 2021.