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Carmignac Gestion Portfolio holdings

AUM $7.71B
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

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
URBN icon
51
Urban Outfitters
URBN
$6.95B
$17.7M 0.24%
1,161,174
+192,822
+20% +$3.3M
VNET
52
VNET Group
VNET
$1.86B
$16.9M 0.23%
706,787
+186,979
+36% +$3.01M
AEM icon
53
Agnico Eagle Mines
AEM
$104B
$16M 0.22%
249,416
+69,376
+39% +$4.11M
MOMO
54
Hello Group
MOMO
$845M
$15.3M 0.21%
+875,413
New +$18.4M
JOYY
55
JOYY Inc
JOYY
$3.65B
$12.8M 0.18%
144,773
-137,990
-49% -$9.19M
BKNG icon
56
CALL
Booking.com
BKNG
$155B
– –
0
– –
META icon
57
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
0
– –
GOOGL icon
58
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
0
– –
DHR icon
59
Danaher
DHR
$152B
$9.53M 0.13%
60,766
+54,830
+924% +$7.87M
ANSS
60
DELISTED
Ansys
ANSS
$9.38M 0.13%
32,183
+25,845
+408% +$6.88M
TMO icon
61
Thermo Fisher Scientific
TMO
$230B
$9.22M 0.13%
25,489
-253,121
-91% -$84.8M
WM icon
62
Waste Management
WM
$87.8B
$8.95M 0.12%
84,510
+18,362
+28% +$1.85M
ADSK icon
63
Autodesk
ADSK
$55B
$8.44M 0.12%
35,288
+30,514
+639% +$6M
ON icon
64
ON Semiconductor
ON
$28.3B
$7.68M 0.11%
387,383
+124,378
+47% +$2.03M
DAR icon
65
Darling Ingredients
DAR
$10.1B
$6.93M 0.1%
281,378
-106,321
-27% -$2.32M
ECL icon
66
Ecolab
ECL
$80.4B
$6.78M 0.09%
+34,089
New +$6.6M
TPIC
67
DELISTED
TPI Composites
TPIC
$6.59M 0.09%
282,210
+58,383
+26% +$1.1M
RGNX icon
68
Regenxbio
RGNX
$638M
$6.38M 0.09%
173,192
+4,287
+3% +$160K
GTM
69
ZoomInfo Technologies
GTM
$1.22B
$6.38M 0.09%
+125,000
New +$5.97M
ALB icon
70
Albemarle
ALB
$16.2B
$6.32M 0.09%
81,795
+16,284
+25% +$1.11M
MSFT icon
71
Microsoft
MSFT
$3.81T
$5.63M 0.08%
27,659
+4,353
+19% +$790K
HXL icon
72
Hexcel
HXL
$7.17B
$5.22M 0.07%
+115,438
New +$4.11M
TCOM icon
73
Trip.com Group
TCOM
$28.6B
$4.82M 0.07%
+185,940
New +$4.69M
CLSD
74
DELISTED
Clearside Biomedical
CLSD
$3.64M 0.05%
129,174
-2,860
-2% -$84.2K
ZM icon
75
Zoom
ZM
$28.7B
$3.54M 0.05%
+13,948
New +$2.51M
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.