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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
-3.51%
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
$6.19B
AUM Growth
-$959M
Cap. Flow
-$447M
Cap. Flow %
-7.22%
Top 10 Hldgs %
49.68%
Holding
140
New
17
Increased
34
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$285M
2
ORLY icon
O'Reilly Automotive
ORLY
+$190M
3
SPGI icon
S&P Global
SPGI
+$170M
4
LLY icon
Eli Lilly
LLY
+$119M
5
HUM icon
Humana
HUM
+$97.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$357M
2
JD icon
JD.com
JD
+$247M
3
SYK icon
Stryker
SYK
+$150M
4
MELI icon
Mercado Libre
MELI
+$115M
5
MTCH icon
Match Group
MTCH
+$99.7M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 19.54%
3 Consumer Discretionary 16.8%
4 Communication Services 12.47%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$169B
$57.7M 0.93%
+804,565
New +$58M
GDS icon
27
GDS Holdings
GDS
$6.24B
$54.9M 0.89%
1,398,208
-1,343,742
-49% -$54.9M
EDU icon
28
New Oriental
EDU
$7.82B
$49.6M 0.8%
4,311,055
+2,812,251
+188% +$40.9M
BEKE icon
29
KE Holdings
BEKE
$19.3B
$42.8M 0.69%
+3,455,603
New +$61.5M
BKNG icon
30
Booking.com
BKNG
$141B
$42.4M 0.68%
+451,325
New +$42.2M
RUN icon
31
Sunrun
RUN
$2.83B
$39.8M 0.64%
1,309,600
-1,551,388
-54% -$43.3M
VIPS icon
32
Vipshop
VIPS
$6.96B
$39.2M 0.63%
4,357,181
-1,596,808
-27% -$14.1M
JOYY
33
JOYY Inc
JOYY
$3.53B
$36.5M 0.59%
992,188
-338,106
-25% -$15.3M
NYT icon
34
New York Times
NYT
$12.3B
$36M 0.58%
786,116
-648,944
-45% -$28.1M
CD
35
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$35.1M 0.57%
5,546,713
-767,962
-12% -$4.24M
MNSO icon
36
MINISO
MNSO
$3.81B
$33.5M 0.54%
4,288,027
-556,736
-11% -$5.13M
CL icon
37
Colgate-Palmolive
CL
$74.4B
$33.2M 0.54%
437,370
+324,244
+287% +$25.7M
EH
38
EHang Holdings
EH
$388M
$32.7M 0.53%
2,726,024
-216,043
-7% -$3.13M
PG icon
39
Procter & Gamble
PG
$349B
$30.6M 0.49%
199,989
+141,136
+240% +$22.1M
LUV icon
40
Southwest Airlines
LUV
$23.5B
$25.5M 0.41%
+555,949
New +$24.4M
SE icon
41
Sea Limited
SE
$63.7B
$25M 0.4%
208,820
+33,828
+19% +$4.77M
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$23.3M 0.38%
39,408
+957
+2% +$550K
TUYA
43
Tuya Inc
TUYA
$1.07B
$16.9M 0.27%
5,717,048
+1,763,617
+45% +$8.44M
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
$16.2M 0.26%
+372,683
New +$15.7M
TNL icon
45
Travel + Leisure Co
TNL
$4.57B
$14.5M 0.23%
+250,117
New +$14.1M
BABA icon
46
CALL
Alibaba
BABA
$276B
– –
0
– –
TSM icon
47
TSMC
TSM
$2.07T
$12.7M 0.21%
121,786
-7,521
-6% -$880K
WM icon
48
Waste Management
WM
$96.1B
$12.2M 0.2%
76,675
– –
XYZ
49
Block Inc
XYZ
$47.6B
$12M 0.19%
88,539
-354,369
-80% -$42.9M
DELL icon
50
Dell
DELL
$256B
$10.8M 0.17%
214,314
-37,886
-15% -$2.11M
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Carmignac Gestion held 140 positions worth $6.19B, down 13% from $7.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carmignac Gestion withdrew a net $447M in Q1 2022, closing 26 positions and reducing 47 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $357M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in SLB Ltd worth $301M.

  • Carmignac Gestion's largest Q1 2022 buy was SLB Ltd: 7,276,320 shares worth $301M.
  • Carmignac Gestion added most to Eli Lilly in Q1 2022, an estimated $119M increase.
  • Carmignac Gestion's biggest Q1 2022 reduction was JD.com, cutting an estimated $247M.
  • Carmignac Gestion fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $357M.
  • Carmignac Gestion's ten largest holdings make up 50% of its $6.19B portfolio in Q1 2022.
  • Carmignac Gestion opened 17 new positions and closed 26 in Q1 2022.
  • Carmignac Gestion's portfolio value fell 13% quarter-over-quarter to $6.19B.

Based on Carmignac Gestion's 13F filing for Q1 2022, filed 13 May 2022.