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Carmignac Gestion

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
+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
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
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
The Kraft Heinz Company
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 Held Since
TXG icon
51
10x Genomics
TXG
$9.43B
$27.1M 0.32%
+217,278
New +$22.8M
2020 Q3
0 quarters
VIPS icon
52
Vipshop
VIPS
$6.26B
$24.3M 0.29%
1,556,231
+202,698
+15% +$3.97M
2018 Q2
9 quarters
TVRD icon
53
Tvardi Therapeutics
TVRD
$14.3M
$24.3M 0.29%
52,936
-4,429
-8% -$2.57M
2018 Q2
9 quarters
VNET icon
54
VNET Group
VNET
$1.26B
$23.8M 0.28%
1,027,565
+320,778
+45% +$7.47M
2020 Q1
2 quarters
CD icon
55
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$21.6M 0.26%
+1,333,065
New +$21.6M
2020 Q3
0 quarters
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$21.6M 0.25%
484,459
-717,584
-60% -$27.5M
2019 Q4
3 quarters
MOMO icon
57
Hello Group
MOMO
$685M
$18.1M 0.21%
1,312,380
+436,967
+50% +$7.95M
2020 Q2
1 quarter
AEM icon
58
Agnico Eagle Mines
AEM
$95B
$14M 0.17%
175,438
-73,978
-30% -$5.65M
2018 Q2
9 quarters
DHR icon
59
Danaher
DHR
$163B
$11.4M 0.13%
59,679
-1,087
-2% -$193K
2019 Q2
5 quarters
ANSS icon
60
DELISTED
Ansys
ANSS
$11.3M 0.13%
34,663
+2,480
+8% +$777K
2019 Q2
5 quarters
TMO icon
61
Thermo Fisher Scientific
TMO
$258B
$11M 0.13%
24,862
-627
-2% -$259K
2019 Q2
5 quarters
TPIC icon
62
DELISTED
TPI Composites
TPIC
$10.4M 0.12%
358,961
+76,751
+27% +$2.15M
2019 Q3
4 quarters
WM icon
63
Waste Management
WM
$89.6B
$9.56M 0.11%
84,510
– –
2019 Q4
3 quarters
SHOP icon
64
Shopify
SHOP
$229B
$9.33M 0.11%
+91,230
New +$9.07M
2020 Q3
0 quarters
ON icon
65
ON Semiconductor
ON
$28.7B
$8.4M 0.1%
387,383
– –
2020 Q1
2 quarters
DAR icon
66
Darling Ingredients
DAR
$9.61B
$8.12M 0.1%
225,339
-56,039
-20% -$1.71M
2016 Q3
16 quarters
ADSK icon
67
Autodesk
ADSK
$51.2B
$8.12M 0.1%
35,133
-155
-0.4% -$36.8K
2019 Q4
3 quarters
JOYY icon
68
JOYY Inc
JOYY
$4.07B
$7.74M 0.09%
96,411
-48,362
-33% -$3.97M
2016 Q3
16 quarters
RUN icon
69
Sunrun
RUN
$1.84B
$7.05M 0.08%
+91,431
New +$4.3M
2020 Q3
0 quarters
ECL icon
70
Ecolab
ECL
$81.5B
$6.81M 0.08%
34,089
– –
2020 Q2
1 quarter
NVDA icon
71
NVIDIA
NVDA
$5.25T
$5.8M 0.07%
429,240
+227,720
+113% +$2.65M
2019 Q2
5 quarters
SEDG icon
72
SolarEdge
SEDG
$1.93B
$5.54M 0.07%
+23,224
New +$4.46M
2020 Q3
0 quarters
ALB icon
73
Albemarle
ALB
$11.6B
$5.46M 0.06%
61,178
-20,617
-25% -$1.83M
2018 Q1
10 quarters
RGNX icon
74
Regenxbio
RGNX
$473M
$4.02M 0.05%
146,028
-27,164
-16% -$886K
2018 Q2
9 quarters
EL icon
75
Estee Lauder
EL
$38.8B
$3.88M 0.05%
17,817
-637
-3% -$131K
2019 Q2
5 quarters
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 The Kraft Heinz Company 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.