CG

Carmignac Gestion Portfolio holdings

AUM $7.71B Turnover 49.25%
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+31.73%
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
$7.24B
AUM Growth
+$1.38B
Cap. Flow
-$243M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.19%
Holding
161
New
29
Increased
44
Reduced
42
Closed
35
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$135M
2
BAX icon
Baxter International
BAX
+$132M
3
BSX icon
Boston Scientific
BSX
+$115M
4
MDT icon
Medtronic
MDT
+$112M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$91.1M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$179M
2
PYPL icon
PayPal
PYPL
+$119M
3
EW icon
Edwards Lifesciences
EW
+$104M
4
AMZN icon
Amazon
AMZN
+$94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Healthcare 17.89%
3 Technology 17.7%
4 Communication Services 15.92%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URBN icon
51
Urban Outfitters
URBN
$7.25B
$17.7M 0.24%
1,161,174
+192,822
+20% +$3.3M
2019 Q4
2 quarters
VNET icon
52
VNET Group
VNET
$1.28B
$16.9M 0.23%
706,787
+186,979
+36% +$3.01M
2020 Q1
1 quarter
AEM icon
53
Agnico Eagle Mines
AEM
$89.3B
$16M 0.22%
249,416
+69,376
+39% +$4.11M
2018 Q2
8 quarters
MOMO icon
54
Hello Group
MOMO
$679M
$15.3M 0.21%
+875,413
New +$18.4M
2020 Q2
0 quarters
JOYY icon
55
JOYY Inc
JOYY
$4.01B
$12.8M 0.18%
144,773
-137,990
-49% -$9.19M
2016 Q3
15 quarters
BKNG icon
56
CALL
Booking.com
BKNG
$120B
– –
0
– –
2020 Q1
1 quarter
META icon
57
CALL
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
2020 Q2
0 quarters
GOOGL icon
58
CALL
Alphabet (Google) Class A
GOOGL
$4.26T
– –
0
– –
2020 Q1
1 quarter
DHR icon
59
Danaher
DHR
$158B
$9.53M 0.13%
60,766
+54,830
+924% +$7.87M
2019 Q2
4 quarters
ANSS icon
60
DELISTED
Ansys
ANSS
$9.38M 0.13%
32,183
+25,845
+408% +$6.88M
2019 Q2
4 quarters
TMO icon
61
Thermo Fisher Scientific
TMO
$250B
$9.22M 0.13%
25,489
-253,121
-91% -$84.8M
2019 Q2
4 quarters
WM icon
62
Waste Management
WM
$85.9B
$8.95M 0.12%
84,510
+18,362
+28% +$1.85M
2019 Q4
2 quarters
ADSK icon
63
Autodesk
ADSK
$48.1B
$8.44M 0.12%
35,288
+30,514
+639% +$6M
2019 Q4
2 quarters
ON icon
64
ON Semiconductor
ON
$28.5B
$7.68M 0.11%
387,383
+124,378
+47% +$2.03M
2020 Q1
1 quarter
DAR icon
65
Darling Ingredients
DAR
$9.86B
$6.93M 0.1%
281,378
-106,321
-27% -$2.32M
2016 Q3
15 quarters
ECL icon
66
Ecolab
ECL
$80.5B
$6.78M 0.09%
+34,089
New +$6.6M
2020 Q2
0 quarters
TPIC icon
67
DELISTED
TPI Composites
TPIC
$6.59M 0.09%
282,210
+58,383
+26% +$1.1M
2019 Q3
3 quarters
RGNX icon
68
Regenxbio
RGNX
$454M
$6.38M 0.09%
173,192
+4,287
+3% +$160K
2018 Q2
8 quarters
GTM icon
69
ZoomInfo Technologies
GTM
$1.13B
$6.38M 0.09%
+125,000
New +$5.97M
2020 Q2
0 quarters
ALB icon
70
Albemarle
ALB
$11.5B
$6.32M 0.09%
81,795
+16,284
+25% +$1.11M
2018 Q1
9 quarters
MSFT icon
71
Microsoft
MSFT
$3.97T
$5.63M 0.08%
27,659
+4,353
+19% +$790K
2019 Q1
5 quarters
HXL icon
72
Hexcel
HXL
$6.65B
$5.22M 0.07%
+115,438
New +$4.11M
2020 Q2
0 quarters
TCOM icon
73
Trip.com Group
TCOM
$24.5B
$4.82M 0.07%
+185,940
New +$4.69M
2020 Q2
0 quarters
CLSD icon
74
DELISTED
Clearside Biomedical
CLSD
$3.64M 0.05%
129,174
-2,860
-2% -$84.2K
2020 Q1
1 quarter
ZM icon
75
Zoom
ZM
$27.7B
$3.54M 0.05%
+13,948
New +$2.51M
2020 Q2
0 quarters
1 2
3
4 5

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Carmignac Gestion's Q2 2020 Portfolio in Review

As of Q2 2020, Carmignac Gestion held 161 positions worth $7.24B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $243M in Q2 2020, closing 35 positions and reducing 42 holdings. Its most notable exit was Take-Two Interactive, an estimated $55.4M position sold in full.

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

Against the trend, Carmignac Gestion opened a new position in Netflix worth $144M.

  • Carmignac Gestion's largest Q2 2020 buy was Netflix: 3,169,070 shares worth $144M.
  • Carmignac Gestion added most to Fidelity National Information Services in Q2 2020, an estimated $51M increase.
  • Carmignac Gestion's biggest Q2 2020 reduction was 58.com Inc, cutting an estimated $179M.
  • Carmignac Gestion fully exited Take-Two Interactive in Q2 2020, selling an estimated $55.4M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $7.24B portfolio in Q2 2020.
  • Carmignac Gestion opened 29 new positions and closed 35 in Q2 2020.
  • Carmignac Gestion's portfolio value rose 24% quarter-over-quarter to $7.24B.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.