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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
-10.76%
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
$5.86B
AUM Growth
-$1.63B
Cap. Flow
-$759M
Cap. Flow %
-12.95%
Top 10 Hldgs %
43.3%
Holding
148
New
20
Increased
45
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$268M
2
PYPL icon
PayPal
PYPL
+$197M
3
EW icon
Edwards Lifesciences
EW
+$108M
4
TMUS icon
T-Mobile US
TMUS
+$94.4M
5
GDS icon
GDS Holdings
GDS
+$83.3M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$192M
2
PTC icon
PTC
PTC
+$177M
3
ICE icon
Intercontinental Exchange
ICE
+$150M
4
JD icon
JD.com
JD
+$144M
5
META icon
Meta Platforms (Facebook)
META
+$126M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Consumer Discretionary 19.59%
3 Technology 14.21%
4 Communication Services 13.12%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
51
DELISTED
Anaplan, Inc.
PLAN
$14.7M 0.25%
+486,310
New +$24.3M
URBN icon
52
Urban Outfitters
URBN
$6.25B
$13.8M 0.24%
968,352
-543,133
-36% -$12.6M
PTC icon
53
PTC
PTC
$14.4B
$9.41M 0.16%
153,711
-2,383,677
-94% -$177M
BKNG icon
54
CALL
Booking.com
BKNG
$141B
– –
0
– –
GOOGL icon
55
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
0
– –
DAR icon
56
Darling Ingredients
DAR
$10B
$7.43M 0.13%
387,699
+67,943
+21% +$1.72M
VNET
57
VNET Group
VNET
$2.1B
$7.19M 0.12%
+519,808
New +$6.38M
AEM icon
58
Agnico Eagle Mines
AEM
$68.5B
$7.16M 0.12%
180,040
+11,182
+7% +$589K
WM icon
59
Waste Management
WM
$96.1B
$6.12M 0.1%
66,148
– –
SABR icon
60
Sabre
SABR
$684M
$6.02M 0.1%
+1,015,113
New +$17M
RGNX icon
61
Regenxbio
RGNX
$534M
$5.47M 0.09%
168,905
-120,376
-42% -$5.02M
NTR icon
62
Nutrien
NTR
$32.3B
$5.2M 0.09%
153,321
+20,946
+16% +$838K
EA icon
63
Electronic Arts
EA
$52.4B
$4.93M 0.08%
49,212
-547,110
-92% -$57.6M
VALE icon
64
Vale
VALE
$60.4B
$4.59M 0.08%
553,579
-74,686
-12% -$813K
CRBP icon
65
Corbus Pharmaceuticals
CRBP
$167M
$3.83M 0.07%
+24,393
New +$4.12M
ALB icon
66
Albemarle
ALB
$14.2B
$3.69M 0.06%
65,511
-13,711
-17% -$1.05M
MSFT icon
67
Microsoft
MSFT
$2.93T
$3.68M 0.06%
23,306
-406,060
-95% -$66.8M
STLD icon
68
Steel Dynamics
STLD
$34B
$3.61M 0.06%
160,300
-18,968
-11% -$519K
IR icon
69
Ingersoll Rand
IR
$32.2B
$3.47M 0.06%
139,865
– –
CLSD
70
DELISTED
Clearside Biomedical
CLSD
$3.37M 0.06%
+132,034
New +$4.88M
TPIC
71
DELISTED
TPI Composites
TPIC
$3.31M 0.06%
223,827
+84,996
+61% +$1.67M
ON icon
72
ON Semiconductor
ON
$34B
$3.27M 0.06%
+263,005
New +$5.14M
ARCO icon
73
Arcos Dorados Holdings
ARCO
$1.73B
$3.15M 0.05%
971,404
-300,031
-24% -$1.91M
IFS icon
74
Intercorp Financial Services
IFS
$6.6B
$2.9M 0.05%
105,601
-149,974
-59% -$5.67M
TSN icon
75
Tyson Foods
TSN
$20.3B
$2.55M 0.04%
+44,098
New +$3.29M
1 2
3
4 5

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RCWMU
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RIG
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LAM
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OCM
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Carmignac Gestion's Q1 2020 Portfolio in Review

As of Q1 2020, Carmignac Gestion held 148 positions worth $5.86B, down 22% from $7.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carmignac Gestion withdrew a net $759M in Q1 2020, closing 17 positions and reducing 48 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Carmignac Gestion opened a new position in Edwards Lifesciences worth $93.8M.

  • Carmignac Gestion's largest Q1 2020 buy was Edwards Lifesciences: 1,492,101 shares worth $93.8M.
  • Carmignac Gestion added most to Amazon in Q1 2020, an estimated $268M increase.
  • Carmignac Gestion's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $192M.
  • Carmignac Gestion fully exited Spirit Airlines, Inc. in Q1 2020, selling an estimated $117M.
  • Carmignac Gestion's ten largest holdings make up 43% of its $5.86B portfolio in Q1 2020.
  • Carmignac Gestion opened 20 new positions and closed 17 in Q1 2020.
  • Carmignac Gestion's portfolio value fell 22% quarter-over-quarter to $5.86B.

Based on Carmignac Gestion's 13F filing for Q1 2020, filed 14 May 2020.