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CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
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

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
SE icon
26
Sea Limited
SE
$73.1B
$121M 1.38%
540,927
-102,478
-16% -$23.8M
SYK icon
27
Stryker
SYK
$127B
$121M 1.38%
495,252
-59,387
-11% -$14.2M
BKNG icon
28
Booking.com
BKNG
$155B
$119M 1.37%
1,279,775
-1,269,525
-50% -$113M
CCL icon
29
Carnival Corporation Ltd
CCL
$33.9B
$116M 1.33%
+4,362,524
New +$103M
PLNT icon
30
Planet Fitness
PLNT
$4.03B
$113M 1.3%
1,466,754
+17,242
+1% +$1.37M
MNSO icon
31
MINISO
MNSO
$3.08B
$109M 1.25%
4,552,171
+2,608,652
+134% +$73.4M
MTCH icon
32
Match Group
MTCH
$9.54B
$109M 1.25%
792,297
-198,168
-20% -$29.8M
PYPL icon
33
PayPal
PYPL
$45.9B
$105M 1.2%
430,734
-337,283
-44% -$85.2M
FICO icon
34
Fair Isaac
FICO
$24.9B
$100M 1.15%
205,890
+19,577
+11% +$9.31M
NVAX icon
35
Novavax
NVAX
$1.53B
$95.9M 1.1%
+529,169
New +$105M
ESTC icon
36
Elastic
ESTC
$10.5B
$94M 1.08%
845,582
-712,072
-46% -$101M
SNAP icon
37
Snap
SNAP
$9.18B
$77.8M 0.89%
+1,487,687
New +$85.5M
GAP
38
The Gap Inc
GAP
$8.45B
$67.5M 0.77%
+2,266,399
New +$56.3M
JOYY
39
JOYY Inc
JOYY
$3.65B
$66.7M 0.76%
711,384
+425,088
+148% +$45.9M
TW icon
40
Tradeweb Markets
TW
$23B
$62.1M 0.71%
839,204
-613,726
-42% -$42.2M
CD
41
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$61.7M 0.71%
3,731,207
+1,065,597
+40% +$20M
NBIS
42
Nebius Group N.V.
NBIS
$56.9B
$57.7M 0.66%
901,197
+17,200
+2% +$1.15M
AMED
43
DELISTED
Amedisys
AMED
$55.1M 0.63%
207,904
+97,292
+88% +$27.4M
CHGG icon
44
Chegg
CHGG
$93.7M
$50.8M 0.58%
593,074
+121,046
+26% +$11.5M
HAE icon
45
Haemonetics
HAE
$4.73B
$48.9M 0.56%
440,139
+134,592
+44% +$16.7M
WPM icon
46
Wheaton Precious Metals
WPM
$69.6B
$47.2M 0.54%
1,234,756
-2,341,188
-65% -$92.9M
NEM icon
47
Newmont
NEM
$135B
$47M 0.54%
779,689
-2,742,259
-78% -$164M
GBIO
48
DELISTED
Generation Bio
GBIO
$43.7M 0.5%
+153,574
New +$49.2M
ETSY icon
49
Etsy
ETSY
$7.67B
$42.7M 0.49%
211,712
+60,828
+40% +$12.7M
TUYA
50
Tuya Inc
TUYA
$1.15B
$39.2M 0.45%
+1,855,697
New +$40.7M
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.