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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
+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
Cap. Flow
-$835M
Cap. Flow %
-9.57%
Top 10 Hldgs %
42.14%
Holding
166
New
23
Increased
57
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$214M
2
MSFT icon
Microsoft
MSFT
+$157M
3
ULTA icon
Ulta Beauty
ULTA
+$141M
4
COF icon
Capital One
COF
+$115M
5
UNH icon
UnitedHealth
UNH
+$108M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$191M
2
JD icon
JD.com
JD
+$188M
3
GDDY icon
GoDaddy
GDDY
+$186M
4
NEM icon
Newmont
NEM
+$164M
5
ICE icon
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
VIPS icon
51
Vipshop
VIPS
$6.42B
$37.9M 0.43%
1,269,095
+322,517
+34% +$11.1M
EH
52
EHang Holdings
EH
$342M
$27.6M 0.32%
+745,773
New +$41.2M
TVRD
53
Tvardi Therapeutics
TVRD
$24.3M
$27.2M 0.31%
34,756
-16,673
-32% -$11.4M
XLRN
54
DELISTED
Acceleron Pharma
XLRN
$26.2M 0.3%
+193,057
New +$24.9M
MSFT icon
55
CALL
Microsoft
MSFT
$3.81T
– –
0
– –
VNET
56
VNET Group
VNET
$1.86B
$23.6M 0.27%
730,911
-210,128
-22% -$7.74M
DELL icon
57
CALL
Dell
DELL
$295B
– –
0
– –
DMTK
58
DELISTED
DermTech, Inc. Common Stock
DMTK
$15.5M 0.18%
+303,814
New +$15.9M
AFRM icon
59
Affirm
AFRM
$26.2B
$14.1M 0.16%
+200,000
New +$19.4M
DHR icon
60
Danaher
DHR
$152B
$14.1M 0.16%
70,825
+11,146
+19% +$2.26M
TSM icon
61
TSMC
TSM
$2.17T
$13.2M 0.15%
111,945
– –
WM icon
62
Waste Management
WM
$87.8B
$13.1M 0.15%
101,670
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$230B
$12M 0.14%
26,429
+1,844
+8% +$880K
ADSK icon
64
Autodesk
ADSK
$55B
$11.8M 0.14%
42,877
+7,656
+22% +$2.21M
NIU
65
Niu Technologies
NIU
$156M
$11.8M 0.14%
323,451
-349,835
-52% -$14.1M
MTZ icon
66
MasTec
MTZ
$19.4B
$11.3M 0.13%
+121,080
New +$10.4M
ON icon
67
ON Semiconductor
ON
$28.3B
$11.3M 0.13%
272,185
-99,940
-27% -$3.84M
ANSS
68
DELISTED
Ansys
ANSS
$11.2M 0.13%
32,921
-375
-1% -$133K
B
69
Barrick Mining
B
$75.1B
$10.2M 0.12%
514,743
-2,548,799
-83% -$54.9M
TVRD
70
CALL
Tvardi Therapeutics
TVRD
$24.3M
– –
0
– –
AEM icon
71
Agnico Eagle Mines
AEM
$104B
$9.61M 0.11%
166,296
– –
BMBL icon
72
Bumble
BMBL
$360M
$9.36M 0.11%
+150,000
New +$10.1M
CLSD
73
DELISTED
Clearside Biomedical
CLSD
$8.75M 0.1%
236,064
– –
RUN icon
74
Sunrun
RUN
$2.11B
$8.64M 0.1%
142,928
+51,497
+56% +$3.58M
RGNX icon
75
Regenxbio
RGNX
$638M
$8.63M 0.1%
253,002
+166,600
+193% +$7.11M
1 2
3
4 5

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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.