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Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
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
$8.01B
AUM Growth
-$616M
Cap. Flow
-$169M
Cap. Flow %
-2.11%
Top 10 Hldgs %
46.31%
Holding
146
New
15
Increased
53
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$236M
2
PYPL icon
PayPal
PYPL
+$148M
3
RUN icon
Sunrun
RUN
+$127M
4
MTCH icon
Match Group
MTCH
+$120M
5
PANW icon
Palo Alto Networks
PANW
+$106M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$360M
2
FIS icon
Fidelity National Information Services
FIS
+$223M
3
AMD icon
Advanced Micro Devices
AMD
+$211M
4
COF icon
Capital One
COF
+$191M
5
NVAX icon
Novavax
NVAX
+$97.2M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Consumer Discretionary 21.65%
3 Communication Services 20.34%
4 Healthcare 11.69%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
26
JOYY Inc
JOYY
$3.53B
$95.8M 1.2%
1,747,632
+570,232
+48% +$31.9M
ULTA icon
27
Ulta Beauty
ULTA
$20.6B
$94.2M 1.18%
261,090
-71,004
-21% -$25.6M
VIPS icon
28
Vipshop
VIPS
$6.96B
$87.1M 1.09%
7,818,251
+3,702,426
+90% +$58.2M
EDU icon
29
New Oriental
EDU
$7.82B
$80.2M 1%
3,916,582
+2,924,739
+295% +$92.9M
COF icon
30
Capital One
COF
$128B
$78.8M 0.98%
486,614
-1,170,709
-71% -$191M
MNSO icon
31
MINISO
MNSO
$3.81B
$78.1M 0.98%
5,126,893
-84,256
-2% -$1.29M
GAP
32
The Gap Inc
GAP
$7.33B
$74.7M 0.93%
3,291,252
+666,301
+25% +$18.4M
GDRX icon
33
GoodRx Holdings
GDRX
$1.06B
$73.1M 0.91%
1,781,091
-1,000
-0.1% -$36.3K
V icon
34
Visa
V
$682B
$69.2M 0.86%
310,458
-292,170
-48% -$68.5M
NBIS
35
Nebius Group N.V.
NBIS
$45.1B
$66.4M 0.83%
833,940
– –
ETSY icon
36
Etsy
ETSY
$7.98B
$62.1M 0.78%
298,592
+6,045
+2% +$1.23M
MDT icon
37
Medtronic
MDT
$106B
$61M 0.76%
486,813
-343,530
-41% -$44.5M
CD
38
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$52.6M 0.66%
6,254,905
+1,477,635
+31% +$17.4M
FIS icon
39
Fidelity National Information Services
FIS
$21.7B
$51.4M 0.64%
422,215
-1,666,299
-80% -$223M
BIDU icon
40
Baidu
BIDU
$36.5B
$49.3M 0.62%
+320,772
New +$52.7M
TWLO icon
41
Twilio
TWLO
$31.4B
$47.1M 0.59%
147,479
+107,041
+265% +$39M
EH
42
EHang Holdings
EH
$388M
$44.9M 0.56%
1,876,792
+320,100
+21% +$8.72M
AMED
43
DELISTED
Amedisys
AMED
$41.4M 0.52%
277,335
+67,531
+32% +$14M
XLRN
44
DELISTED
Acceleron Pharma
XLRN
$38.1M 0.48%
221,502
-236,764
-52% -$31M
GBIO
45
DELISTED
Generation Bio
GBIO
$36.9M 0.46%
147,262
-90
-0.1% -$21.6K
TUYA
46
Tuya Inc
TUYA
$1.07B
$36.8M 0.46%
4,053,902
+1,976,532
+95% +$30.4M
SE icon
47
Sea Limited
SE
$63.7B
$36.2M 0.45%
113,781
-160,675
-59% -$49.3M
SPLK
48
DELISTED
Splunk Inc
SPLK
$34.2M 0.43%
236,445
+96,836
+69% +$14.1M
NYT icon
49
New York Times
NYT
$12.3B
$30.6M 0.38%
+620,537
New +$29.4M
CHGG icon
50
Chegg
CHGG
$91.4M
$30.6M 0.38%
449,393
-127,408
-22% -$10.4M
1
2
3 4 5

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Carmignac Gestion's Q3 2021 Portfolio in Review

As of Q3 2021, Carmignac Gestion held 146 positions worth $8.01B, down 7.1% from $8.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carmignac Gestion's Q3 2021 filing shows 15 new, 53 increased, 35 reduced and 22 closed positions. Its largest new stake was Palo Alto Networks: 1,507,800 shares worth $120M. The largest sale was Meta Platforms (Facebook), an estimated $360M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Carmignac Gestion's largest Q3 2021 buy was Palo Alto Networks: 1,507,800 shares worth $120M.
  • Carmignac Gestion added most to Block Inc in Q3 2021, an estimated $236M increase.
  • Carmignac Gestion's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $360M.
  • Carmignac Gestion fully exited Advanced Micro Devices in Q3 2021, selling an estimated $211M.
  • Carmignac Gestion's ten largest holdings make up 46% of its $8.01B portfolio in Q3 2021.
  • Carmignac Gestion opened 15 new positions and closed 22 in Q3 2021.
  • Carmignac Gestion's portfolio value fell 7.1% quarter-over-quarter to $8.01B.

Based on Carmignac Gestion's 13F filing for Q3 2021, filed 12 Nov 2021.