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Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+16.71%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
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

Top Buys

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

Top Sells

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

1 Consumer Discretionary 23.42%
2 Technology 22.69%
3 Communication Services 15.99%
4 Healthcare 12.7%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
51
VNET Group
VNET
$2.1B
$32.7M 0.34%
941,039
-86,526
-8% -$2.27M
AMED
52
DELISTED
Amedisys
AMED
$32.4M 0.34%
110,612
-56,696
-34% -$14.5M
GOCO
53
DELISTED
GoHealth
GOCO
$29.1M 0.3%
142,115
-557
-0.4% -$103K
TVRD
54
Tvardi Therapeutics
TVRD
$30M
$28M 0.29%
51,429
-1,507
-3% -$790K
ETSY icon
55
Etsy
ETSY
$7.98B
$26.8M 0.28%
150,884
+140,619
+1,370% +$21.1M
VIPS icon
56
Vipshop
VIPS
$6.96B
$26.6M 0.28%
946,578
-609,653
-39% -$13.5M
JOYY
57
JOYY Inc
JOYY
$3.53B
$22.9M 0.24%
286,296
+189,885
+197% +$16.3M
MSFT icon
58
CALL
Microsoft
MSFT
$2.93T
– –
0
– –
NIU
59
Niu Technologies
NIU
$206M
$18.9M 0.2%
+673,286
New +$19.5M
SHOP icon
60
Shopify
SHOP
$160B
$18.9M 0.2%
166,680
+75,450
+83% +$7.92M
DELL icon
61
CALL
Dell
DELL
$256B
– –
0
– –
TSM icon
62
TSMC
TSM
$2.07T
$12.2M 0.13%
111,945
-539,482
-83% -$51.2M
ON icon
63
ON Semiconductor
ON
$34B
$12.2M 0.13%
372,125
-15,258
-4% -$426K
ANSS
64
DELISTED
Ansys
ANSS
$12.1M 0.13%
33,296
-1,367
-4% -$458K
WM icon
65
Waste Management
WM
$96.1B
$12M 0.13%
101,670
+17,160
+20% +$2M
DHR icon
66
Danaher
DHR
$144B
$11.8M 0.12%
59,679
– –
AEM icon
67
Agnico Eagle Mines
AEM
$68.5B
$11.7M 0.12%
166,296
-9,142
-5% -$682K
TMO icon
68
Thermo Fisher Scientific
TMO
$198B
$11.4M 0.12%
24,585
-277
-1% -$130K
ADSK icon
69
Autodesk
ADSK
$46.1B
$10.7M 0.11%
35,221
+88
+0.3% +$23.2K
CLSD
70
DELISTED
Clearside Biomedical
CLSD
$9.7M 0.1%
236,064
+73,333
+45% +$1.9M
RGNX icon
71
CALL
Regenxbio
RGNX
$511M
– –
0
– –
ECL icon
72
Ecolab
ECL
$76.8B
$7.38M 0.08%
34,089
– –
DAR icon
73
Darling Ingredients
DAR
$10B
$7.07M 0.07%
122,638
-102,701
-46% -$4.91M
TCOM icon
74
Trip.com Group
TCOM
$26.7B
$6.52M 0.07%
+193,384
New +$6.31M
RUN icon
75
Sunrun
RUN
$2.83B
$6.34M 0.07%
91,431
– –
1 2
3
4 5

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RCWMU
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HI
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BF
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RIG
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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.