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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
-9.23%
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
$4.72B
AUM Growth
-$1.47B
Cap. Flow
-$695M
Cap. Flow %
-14.72%
Top 10 Hldgs %
50.3%
Holding
134
New
20
Increased
31
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$113M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
SPGI icon
S&P Global
SPGI
+$91.2M
4
JD icon
JD.com
JD
+$76.8M
5
HUM icon
Humana
HUM
+$55.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$163M
2
UNH icon
UnitedHealth
UNH
+$158M
3
UBER icon
Uber
UBER
+$158M
4
CRM icon
Salesforce
CRM
+$135M
5
NFLX icon
Netflix
NFLX
+$127M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Technology 18.05%
3 Consumer Discretionary 16.87%
4 Financials 11.87%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
26
Tradeweb Markets
TW
$21.6B
$48.2M 1.02%
+705,821
New +$51.3M
BEKE icon
27
KE Holdings
BEKE
$19.3B
$40.6M 0.86%
2,260,430
-1,195,173
-35% -$16.8M
VIPS icon
28
Vipshop
VIPS
$7.01B
$39M 0.83%
3,944,534
-412,647
-9% -$3.63M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$38.7M 0.82%
355,000
-1,010,840
-74% -$119M
MNSO icon
30
MINISO
MNSO
$3.87B
$37.6M 0.8%
4,790,644
+502,617
+12% +$3.43M
CL icon
31
Colgate-Palmolive
CL
$75.3B
$36.5M 0.77%
455,500
+18,130
+4% +$1.42M
NOW icon
32
ServiceNow
NOW
$107B
$36.2M 0.77%
+380,630
New +$36.3M
MRVL icon
33
Marvell Technology
MRVL
$169B
$32.4M 0.69%
745,144
-59,421
-7% -$3.37M
RUN icon
34
Sunrun
RUN
$2.9B
$29.8M 0.63%
1,274,385
-35,215
-3% -$846K
YMM icon
35
Full Truck Alliance
YMM
$9.69B
$27.3M 0.58%
+3,024,404
New +$20.6M
BKNG icon
36
Booking.com
BKNG
$143B
$23M 0.49%
328,550
-122,775
-27% -$10.5M
EH
37
EHang Holdings
EH
$403M
$20.5M 0.43%
2,219,188
-506,836
-19% -$4.77M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$20.5M 0.43%
+263,684
New +$20.5M
WM icon
39
Waste Management
WM
$97.3B
$19.7M 0.42%
128,749
+52,074
+68% +$8.16M
TMO icon
40
Thermo Fisher Scientific
TMO
$202B
$19.1M 0.4%
35,184
-4,224
-11% -$2.32M
ORCL icon
41
Oracle
ORCL
$358B
$17.2M 0.36%
+245,841
New +$18M
NEE icon
42
NextEra Energy
NEE
$186B
$16.1M 0.34%
+207,991
New +$15.8M
JOYY
43
JOYY Inc
JOYY
$3.49B
$15.1M 0.32%
504,525
-487,663
-49% -$17.9M
LUV icon
44
Southwest Airlines
LUV
$24.2B
$14.3M 0.3%
395,592
-160,357
-29% -$6.89M
SE icon
45
Sea Limited
SE
$65.1B
$14M 0.3%
208,820
– –
TSM icon
46
TSMC
TSM
$2.13T
$12.1M 0.26%
147,997
+26,211
+22% +$2.42M
TUYA
47
Tuya Inc
TUYA
$1.07B
$11.6M 0.25%
4,424,789
-1,292,259
-23% -$3.46M
CD
48
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$11M 0.23%
1,415,442
-4,131,271
-74% -$26.6M
HTHT icon
49
Huazhu Hotels Group
HTHT
$13.1B
$8.45M 0.18%
221,877
+137,747
+164% +$4.31M
EL icon
50
Estee Lauder
EL
$30B
$8.41M 0.18%
32,973
-1,693
-5% -$430K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Carmignac Gestion held 134 positions worth $4.72B, down 24% from $6.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carmignac Gestion withdrew a net $695M in Q2 2022, closing 15 positions and reducing 50 holdings. Its most notable exit was UnitedHealth, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Meta Platforms (Facebook) worth $92.7M.

  • Carmignac Gestion's largest Q2 2022 buy was Meta Platforms (Facebook): 574,656 shares worth $92.7M.
  • Carmignac Gestion added most to Costco in Q2 2022, an estimated $113M increase.
  • Carmignac Gestion's biggest Q2 2022 reduction was Amazon, cutting an estimated $163M.
  • Carmignac Gestion fully exited UnitedHealth in Q2 2022, selling an estimated $158M.
  • Carmignac Gestion's ten largest holdings make up 50% of its $4.72B portfolio in Q2 2022.
  • Carmignac Gestion opened 20 new positions and closed 15 in Q2 2022.
  • Carmignac Gestion's portfolio value fell 24% quarter-over-quarter to $4.72B.

Based on Carmignac Gestion's 13F filing for Q2 2022, filed 12 Aug 2022.