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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
-3.8%
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
$8.01B
AUM Growth
-$616M
Cap. Flow
-$169M
Cap. Flow %
-2.11%
Top 10 Hldgs %
46.31%
Holding
146
New
15
Increased
53
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$236M
2
PYPL icon
PayPal
PYPL
+$148M
3
RUN icon
Sunrun
RUN
+$127M
4
MTCH icon
Match Group
MTCH
+$120M
5
PANW icon
Palo Alto Networks
PANW
+$106M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$360M
2
FIS icon
Fidelity National Information Services
FIS
+$223M
3
AMD icon
Advanced Micro Devices
AMD
+$211M
4
COF icon
Capital One
COF
+$191M
5
NVAX icon
Novavax
NVAX
+$97.2M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Consumer Discretionary 21.65%
3 Communication Services 20.34%
4 Healthcare 11.69%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$27.1M 0.34%
448,897
-422,335
-48% -$27.7M
DELL icon
52
CALL
Dell
DELL
$256B
– –
0
– –
NARI
53
DELISTED
Inari Medical, Inc. Common Stock
NARI
$22M 0.28%
+271,780
New +$22.8M
NOVA
54
DELISTED
Sunnova Energy
NOVA
$21M 0.26%
638,818
+227,129
+55% +$8.02M
AMRS
55
DELISTED
Amyris Inc.
AMRS
$20.1M 0.25%
1,463,231
-1,700
-0.1% -$24.3K
DHR icon
56
Danaher
DHR
$144B
$18.1M 0.23%
66,890
+81
+0.1% +$22.1K
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$17.1M 0.21%
29,800
+2,170
+8% +$1.19M
CLSD
58
DELISTED
Clearside Biomedical
CLSD
$14.9M 0.19%
165,043
-62,949
-28% -$5.56M
ADSK icon
59
Autodesk
ADSK
$46.1B
$14.4M 0.18%
50,272
+5,634
+13% +$1.72M
TSM icon
60
TSMC
TSM
$2.07T
$12.5M 0.16%
111,945
– –
DMTK
61
DELISTED
DermTech, Inc. Common Stock
DMTK
$12.4M 0.15%
383,274
-400
-0.1% -$14.1K
DQ
62
Daqo New Energy
DQ
$821M
$12.3M 0.15%
216,242
+44,670
+26% +$2.67M
WM icon
63
Waste Management
WM
$96.1B
$11.8M 0.15%
78,977
-22,693
-22% -$3.4M
ANSS
64
DELISTED
Ansys
ANSS
$11.6M 0.15%
34,181
+4,088
+14% +$1.48M
EL icon
65
Estee Lauder
EL
$29.7B
$10.8M 0.13%
35,711
+2,144
+6% +$700K
VMW
66
DELISTED
VMware, Inc
VMW
$10.6M 0.13%
+71,482
New +$10.8M
TASK icon
67
TaskUs
TASK
$534M
$9.7M 0.12%
145,145
-54,855
-27% -$2.6M
PSTH
68
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.55M 0.12%
+484,797
New +$9.83M
TAL icon
69
TAL Education Group
TAL
$5.68B
$9.42M 0.12%
1,946,021
+1,547,597
+388% +$13.7M
MTZ icon
70
MasTec
MTZ
$26B
$8.43M 0.11%
97,721
– –
DAR icon
71
Darling Ingredients
DAR
$10B
$8.26M 0.1%
114,893
– –
NVDA icon
72
NVIDIA
NVDA
$4.91T
$8.12M 0.1%
392,870
-17,810
-4% -$370K
ON icon
73
ON Semiconductor
ON
$34B
$8.09M 0.1%
176,736
-73,976
-30% -$3.16M
ADBE icon
74
Adobe
ADBE
$94.3B
$8.07M 0.1%
13,999
+1,670
+14% +$1.05M
INTU icon
75
Intuit
INTU
$79.6B
$7.98M 0.1%
14,735
+1,410
+11% +$760K
1 2
3
4 5

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RCWMU
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BF
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RIG
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LAM
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OCM
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Carmignac Gestion's Q3 2021 Portfolio in Review

As of Q3 2021, Carmignac Gestion held 146 positions worth $8.01B, down 7.1% from $8.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carmignac Gestion's Q3 2021 filing shows 15 new, 53 increased, 35 reduced and 22 closed positions. Its largest new stake was Palo Alto Networks: 1,507,800 shares worth $120M. The largest sale was Meta Platforms (Facebook), an estimated $360M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Carmignac Gestion's largest Q3 2021 buy was Palo Alto Networks: 1,507,800 shares worth $120M.
  • Carmignac Gestion added most to Block Inc in Q3 2021, an estimated $236M increase.
  • Carmignac Gestion's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $360M.
  • Carmignac Gestion fully exited Advanced Micro Devices in Q3 2021, selling an estimated $211M.
  • Carmignac Gestion's ten largest holdings make up 46% of its $8.01B portfolio in Q3 2021.
  • Carmignac Gestion opened 15 new positions and closed 22 in Q3 2021.
  • Carmignac Gestion's portfolio value fell 7.1% quarter-over-quarter to $8.01B.

Based on Carmignac Gestion's 13F filing for Q3 2021, filed 12 Nov 2021.