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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
+3.44%
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
$8.72B
AUM Growth
-$841M
(-8.8%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
166
New
23
Increased
57
Reduced
39
Closed
32
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$214M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
Ulta Beauty
ULTA
|
+$141M |
| 4 |
Capital One
COF
|
+$115M |
| 5 |
UnitedHealth
UNH
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$191M |
| 2 |
JD.com
JD
|
+$188M |
| 3 |
GoDaddy
GDDY
|
+$186M |
| 4 |
Newmont
NEM
|
+$164M |
| 5 |
Intercontinental Exchange
ICE
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.46% |
| 2 | Technology | 24.36% |
| 3 | Communication Services | 19.78% |
| 4 | Healthcare | 13.69% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$6.26B
| $37.9M | 0.43% |
1,269,095
+322,517
| +34% | +$11.1M |
2018 Q2
11 quarters
|
|
52
EHang Holdings
EH
$296M
| $27.6M | 0.32% |
+745,773
| New | +$41.2M |
2021 Q1
0 quarters
|
|
53
Tvardi Therapeutics
TVRD
$14.3M
| $27.2M | 0.31% |
34,756
-16,673
| -32% | -$11.4M |
2018 Q2
11 quarters
|
|
|
XLRN
54
DELISTED
Acceleron Pharma
XLRN
| $26.2M | 0.3% |
+193,057
| New | +$24.9M |
2021 Q1
0 quarters
|
|
|
55
CALL
Microsoft
MSFT
$4.01T
| – | – |
0
| – | – |
2020 Q4
1 quarter
|
|
56
VNET Group
VNET
$1.26B
| $23.6M | 0.27% |
730,911
-210,128
| -22% | -$7.74M |
2020 Q1
4 quarters
|
|
57
CALL
Dell
DELL
$301B
| – | – |
0
| – | – |
2020 Q4
1 quarter
|
|
58
DELISTED
DermTech, Inc. Common Stock
DMTK
| $15.5M | 0.18% |
+303,814
| New | +$15.9M |
2021 Q1
0 quarters
|
|
59
Affirm
AFRM
$25.6B
| $14.1M | 0.16% |
+200,000
| New | +$19.4M |
2021 Q1
0 quarters
|
|
60
Danaher
DHR
$163B
| $14.1M | 0.16% |
70,825
+11,146
| +19% | +$2.26M |
2019 Q2
7 quarters
|
|
61
TSMC
TSM
$2.19T
| $13.2M | 0.15% |
111,945
| – | – |
2015 Q4
21 quarters
|
|
62
Waste Management
WM
$89.6B
| $13.1M | 0.15% |
101,670
| – | – |
2019 Q4
5 quarters
|
|
63
Thermo Fisher Scientific
TMO
$258B
| $12M | 0.14% |
26,429
+1,844
| +8% | +$880K |
2019 Q2
7 quarters
|
|
64
Autodesk
ADSK
$51.2B
| $11.8M | 0.14% |
42,877
+7,656
| +22% | +$2.21M |
2019 Q4
5 quarters
|
|
65
Niu Technologies
NIU
$150M
| $11.8M | 0.14% |
323,451
-349,835
| -52% | -$14.1M |
2020 Q4
1 quarter
|
|
66
MasTec
MTZ
$15.4B
| $11.3M | 0.13% |
+121,080
| New | +$10.4M |
2021 Q1
0 quarters
|
|
67
ON Semiconductor
ON
$28.7B
| $11.3M | 0.13% |
272,185
-99,940
| -27% | -$3.84M |
2020 Q1
4 quarters
|
|
68
DELISTED
Ansys
ANSS
| $11.2M | 0.13% |
32,921
-375
| -1% | -$133K |
2019 Q2
7 quarters
|
|
69
Barrick Mining
B
$66.7B
| $10.2M | 0.12% |
514,743
-2,548,799
| -83% | -$54.9M |
2020 Q1
4 quarters
|
|
|
70
CALL
Tvardi Therapeutics
TVRD
$14.3M
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
71
Agnico Eagle Mines
AEM
$95B
| $9.61M | 0.11% |
166,296
| – | – |
2018 Q2
11 quarters
|
|
72
Bumble
BMBL
$783M
| $9.36M | 0.11% |
+150,000
| New | +$10.1M |
2021 Q1
0 quarters
|
|
73
DELISTED
Clearside Biomedical
CLSD
| $8.75M | 0.1% |
236,064
| – | – |
2020 Q1
4 quarters
|
|
74
Sunrun
RUN
$1.84B
| $8.64M | 0.1% |
142,928
+51,497
| +56% | +$3.58M |
2020 Q3
2 quarters
|
|
75
Regenxbio
RGNX
$473M
| $8.63M | 0.1% |
253,002
+166,600
| +193% | +$7.11M |
2018 Q2
11 quarters
|
|
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Carmignac Gestion's Q1 2021 Portfolio in Review
As of Q1 2021, Carmignac Gestion held 166 positions worth $8.72B, down 8.8% from $9.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Carmignac Gestion withdrew a net $835M in Q1 2021, closing 32 positions and reducing 39 holdings. Its most notable exit was GoDaddy, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Carmignac Gestion opened a new position in Ulta Beauty worth $140M.
- Carmignac Gestion's largest Q1 2021 buy was Ulta Beauty: 453,783 shares worth $140M.
- Carmignac Gestion added most to Uber in Q1 2021, an estimated $214M increase.
- Carmignac Gestion's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $191M.
- Carmignac Gestion fully exited GoDaddy in Q1 2021, selling an estimated $186M.
- Carmignac Gestion's ten largest holdings make up 42% of its $8.72B portfolio in Q1 2021.
- Carmignac Gestion opened 23 new positions and closed 32 in Q1 2021.
- Carmignac Gestion's portfolio value fell 8.8% quarter-over-quarter to $8.72B.
Based on Carmignac Gestion's 13F filing for Q1 2021, filed 14 May 2021.