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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
+15.19%
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
$8.46B
AUM Growth
+$1.22B
Cap. Flow
+$416M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.58%
Holding
151
New
26
Increased
44
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$143M
2
MTCH icon
Match Group
MTCH
+$113M
3
MSFT icon
Microsoft
MSFT
+$111M
4
FISV
Fiserv Inc
FISV
+$110M
5
NIO icon
NIO
NIO
+$91.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$150M
2
KHC icon
Kraft Heinz
KHC
+$122M
3
WUBA
58.com Inc
WUBA
+$72.4M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
STZ icon
Constellation Brands
STZ
+$46.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Technology 22.29%
3 Communication Services 15.37%
4 Healthcare 15.21%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
51
10x Genomics
TXG
$8.02B
$27.1M 0.32%
+217,278
New +$22.8M
VIPS icon
52
Vipshop
VIPS
$6.42B
$24.3M 0.29%
1,556,231
+202,698
+15% +$3.97M
TVRD
53
Tvardi Therapeutics
TVRD
$24.3M
$24.3M 0.29%
52,936
-4,429
-8% -$2.57M
VNET
54
VNET Group
VNET
$1.86B
$23.8M 0.28%
1,027,565
+320,778
+45% +$7.47M
CD
55
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$21.6M 0.26%
+1,333,065
New +$21.6M
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$21.6M 0.25%
484,459
-717,584
-60% -$27.5M
MOMO
57
Hello Group
MOMO
$845M
$18.1M 0.21%
1,312,380
+436,967
+50% +$7.95M
AEM icon
58
Agnico Eagle Mines
AEM
$104B
$14M 0.17%
175,438
-73,978
-30% -$5.65M
DHR icon
59
Danaher
DHR
$152B
$11.4M 0.13%
59,679
-1,087
-2% -$193K
ANSS
60
DELISTED
Ansys
ANSS
$11.3M 0.13%
34,663
+2,480
+8% +$777K
TMO icon
61
Thermo Fisher Scientific
TMO
$230B
$11M 0.13%
24,862
-627
-2% -$259K
TPIC
62
DELISTED
TPI Composites
TPIC
$10.4M 0.12%
358,961
+76,751
+27% +$2.15M
WM icon
63
Waste Management
WM
$87.8B
$9.56M 0.11%
84,510
– –
SHOP icon
64
Shopify
SHOP
$197B
$9.33M 0.11%
+91,230
New +$9.07M
ON icon
65
ON Semiconductor
ON
$28.3B
$8.4M 0.1%
387,383
– –
DAR icon
66
Darling Ingredients
DAR
$10.1B
$8.12M 0.1%
225,339
-56,039
-20% -$1.71M
ADSK icon
67
Autodesk
ADSK
$55B
$8.12M 0.1%
35,133
-155
-0.4% -$36.8K
JOYY
68
JOYY Inc
JOYY
$3.65B
$7.74M 0.09%
96,411
-48,362
-33% -$3.97M
RUN icon
69
Sunrun
RUN
$2.11B
$7.05M 0.08%
+91,431
New +$4.3M
ECL icon
70
Ecolab
ECL
$80.4B
$6.81M 0.08%
34,089
– –
NVDA icon
71
NVIDIA
NVDA
$5.25T
$5.8M 0.07%
429,240
+227,720
+113% +$2.65M
SEDG icon
72
SolarEdge
SEDG
$1.93B
$5.54M 0.07%
+23,224
New +$4.46M
ALB icon
73
Albemarle
ALB
$16.2B
$5.46M 0.06%
61,178
-20,617
-25% -$1.83M
RGNX icon
74
Regenxbio
RGNX
$638M
$4.02M 0.05%
146,028
-27,164
-16% -$886K
EL icon
75
Estee Lauder
EL
$37.4B
$3.88M 0.05%
17,817
-637
-3% -$131K
1 2
3
4 5

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Carmignac Gestion's Q3 2020 Portfolio in Review

As of Q3 2020, Carmignac Gestion held 151 positions worth $8.46B, up 17% from $7.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carmignac Gestion deployed $416M of net new capital in Q3 2020, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was lululemon athletica: 428,843 shares worth $141M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $150M trimmed.

  • Carmignac Gestion's largest Q3 2020 buy was lululemon athletica: 428,843 shares worth $141M.
  • Carmignac Gestion added most to Microsoft in Q3 2020, an estimated $111M increase.
  • Carmignac Gestion's biggest Q3 2020 reduction was Amazon, cutting an estimated $150M.
  • Carmignac Gestion fully exited Kraft Heinz in Q3 2020, selling an estimated $122M.
  • Carmignac Gestion's ten largest holdings make up 41% of its $8.46B portfolio in Q3 2020.
  • Carmignac Gestion opened 26 new positions and closed 17 in Q3 2020.
  • Carmignac Gestion's portfolio value rose 17% quarter-over-quarter to $8.46B.

Based on Carmignac Gestion's 13F filing for Q3 2020, filed 13 Nov 2020.