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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
+16.71%
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
$9.56B
AUM Growth
+$1.11B
Cap. Flow
-$227M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.27%
Holding
159
New
24
Increased
46
Reduced
54
Closed
17
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
2.3 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
2.3 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$141M
2
ITUB icon
Itaú Unibanco
ITUB
+$106M
3
FISV icon
Fiserv Inc
FISV
+$101M
4
MSFT icon
Microsoft
MSFT
+$95.4M
5
COST icon
Costco
COST
+$93.6M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$302M
2
BAX icon
Baxter International
BAX
+$133M
3
MRK icon
Merck
MRK
+$121M
4
XPEV icon
XPeng
XPEV
+$111M
5
PG icon
Procter & Gamble
PG
+$103M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 22.69%
3 Communication Services 15.99%
4 Healthcare 12.73%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNET icon
51
VNET Group
VNET
$1.19B
$32.7M 0.34%
941,039
-86,526
-8% -$2.27M
2020 Q1
3 quarters
AMED icon
52
DELISTED
Amedisys
AMED
$32.4M 0.34%
110,612
-56,696
-34% -$14.5M
2020 Q2
2 quarters
GOCO icon
53
DELISTED
GoHealth
GOCO
$29.1M 0.3%
142,115
-557
-0.4% -$103K
2020 Q3
1 quarter
TVRD icon
54
Tvardi Therapeutics
TVRD
$13.7M
$28M 0.29%
51,429
-1,507
-3% -$790K
2018 Q2
10 quarters
ETSY icon
55
Etsy
ETSY
$8.1B
$26.8M 0.28%
150,884
+140,619
+1,370% +$21.1M
2020 Q3
1 quarter
VIPS icon
56
Vipshop
VIPS
$6.15B
$26.6M 0.28%
946,578
-609,653
-39% -$13.5M
2018 Q2
10 quarters
JOYY icon
57
JOYY Inc
JOYY
$4.08B
$22.9M 0.24%
286,296
+189,885
+197% +$16.3M
2016 Q3
17 quarters
MSFT icon
58
CALL
Microsoft
MSFT
$3.98T
– –
0
– –
2020 Q4
0 quarters
NIU icon
59
Niu Technologies
NIU
$151M
$18.9M 0.2%
+673,286
New +$19.5M
2020 Q4
0 quarters
SHOP icon
60
Shopify
SHOP
$228B
$18.9M 0.2%
166,680
+75,450
+83% +$7.92M
2020 Q3
1 quarter
DELL icon
61
CALL
Dell
DELL
$297B
– –
0
– –
2020 Q4
0 quarters
TSM icon
62
TSMC
TSM
$2.16T
$12.2M 0.13%
111,945
-539,482
-83% -$51.2M
2015 Q4
20 quarters
ON icon
63
ON Semiconductor
ON
$29.2B
$12.2M 0.13%
372,125
-15,258
-4% -$426K
2020 Q1
3 quarters
ANSS icon
64
DELISTED
Ansys
ANSS
$12.1M 0.13%
33,296
-1,367
-4% -$458K
2019 Q2
6 quarters
WM icon
65
Waste Management
WM
$89.6B
$12M 0.13%
101,670
+17,160
+20% +$2M
2019 Q4
4 quarters
DHR icon
66
Danaher
DHR
$161B
$11.8M 0.12%
59,679
– –
2019 Q2
6 quarters
AEM icon
67
Agnico Eagle Mines
AEM
$96.9B
$11.7M 0.12%
166,296
-9,142
-5% -$682K
2018 Q2
10 quarters
TMO icon
68
Thermo Fisher Scientific
TMO
$255B
$11.4M 0.12%
24,585
-277
-1% -$130K
2019 Q2
6 quarters
ADSK icon
69
Autodesk
ADSK
$50.6B
$10.7M 0.11%
35,221
+88
+0.3% +$23.2K
2019 Q4
4 quarters
CLSD icon
70
DELISTED
Clearside Biomedical
CLSD
$9.7M 0.1%
236,064
+73,333
+45% +$1.9M
2020 Q1
3 quarters
RGNX icon
71
CALL
Regenxbio
RGNX
$471M
– –
0
– –
2020 Q4
0 quarters
ECL icon
72
Ecolab
ECL
$81.4B
$7.38M 0.08%
34,089
– –
2020 Q2
2 quarters
DAR icon
73
Darling Ingredients
DAR
$9.6B
$7.07M 0.07%
122,638
-102,701
-46% -$4.91M
2016 Q3
17 quarters
TCOM icon
74
Trip.com Group
TCOM
$25.3B
$6.52M 0.07%
+193,384
New +$6.31M
2020 Q4
0 quarters
RUN icon
75
Sunrun
RUN
$1.85B
$6.34M 0.07%
91,431
– –
2020 Q3
1 quarter
1 2
3
4 5

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Carmignac Gestion's Q4 2020 Portfolio in Review

As of Q4 2020, Carmignac Gestion held 159 positions worth $9.56B, up 13% from $8.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Carmignac Gestion's Q4 2020 filing shows 24 new, 46 increased, 54 reduced and 17 closed positions. Its largest new stake was Capital One: 1,653,972 shares worth $163M. The largest sale was NIO, an estimated $302M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Carmignac Gestion's largest Q4 2020 buy was Capital One: 1,653,972 shares worth $163M.
  • Carmignac Gestion added most to Fiserv Inc in Q4 2020, an estimated $101M increase.
  • Carmignac Gestion's biggest Q4 2020 reduction was NIO, cutting an estimated $302M.
  • Carmignac Gestion fully exited Baxter International in Q4 2020, selling an estimated $133M.
  • Carmignac Gestion's ten largest holdings make up 39% of its $9.56B portfolio in Q4 2020.
  • Carmignac Gestion opened 24 new positions and closed 17 in Q4 2020.
  • Carmignac Gestion's portfolio value rose 13% quarter-over-quarter to $9.56B.

Based on Carmignac Gestion's 13F filing for Q4 2020, filed 12 Feb 2021.