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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
-4.96%
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
$4.65B
AUM Growth
-$69.4M
Cap. Flow
+$264M
Cap. Flow %
5.67%
Top 10 Hldgs %
49.3%
Holding
141
New
23
Increased
42
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$210M
2
ORCL icon
Oracle
ORCL
+$187M
3
CTLT
CATALENT, INC.
CTLT
+$176M
4
CNC icon
Centene
CNC
+$108M
5
MSFT icon
Microsoft
MSFT
+$77.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$92.9M
2
TMUS icon
T-Mobile US
TMUS
+$77.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$77.4M
4
STZ icon
Constellation Brands
STZ
+$75.7M
5
PFE icon
Pfizer
PFE
+$56.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Consumer Discretionary 20.64%
3 Technology 20.25%
4 Financials 9.74%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$37.6B
$7.89M 0.17%
36,418
+3,445
+10% +$879K
GPRK icon
52
GeoPark
GPRK
$750M
$7.55M 0.16%
643,932
+116,291
+22% +$1.43M
ECL icon
53
Ecolab
ECL
$78.3B
$7.16M 0.15%
49,545
+14,702
+42% +$2.39M
RMD icon
54
ResMed
RMD
$32.9B
$7.15M 0.15%
32,737
+7,668
+31% +$1.75M
MTZ icon
55
MasTec
MTZ
$19B
$6.68M 0.14%
105,243
+16,652
+19% +$1.29M
BIDU icon
56
Baidu
BIDU
$33.7B
$6.36M 0.14%
54,136
+22,154
+69% +$3.03M
DELL icon
57
Dell
DELL
$339B
$5.63M 0.12%
164,770
+77,832
+90% +$3.28M
PG icon
58
Procter & Gamble
PG
$340B
$5.46M 0.12%
42,990
+11,871
+38% +$1.69M
INTU icon
59
Intuit
INTU
$91B
$5.24M 0.11%
13,422
-1,443
-10% -$623K
EH
60
EHang Holdings
EH
$356M
$5.12M 0.11%
1,216,194
-1,002,994
-45% -$6.93M
TASK icon
61
TaskUs
TASK
$725M
$4.71M 0.1%
291,641
+51,643
+22% +$911K
NVDA icon
62
NVIDIA
NVDA
$5.56T
$4.56M 0.1%
375,080
+105,780
+39% +$1.67M
ACMR icon
63
ACM Research
ACMR
$5.18B
$4.33M 0.09%
+347,265
New +$5.65M
TUYA
64
Tuya Inc
TUYA
$1.16B
$4.1M 0.09%
4,412,770
-12,019
-0.3% -$19.4K
MASI
65
DELISTED
Masimo
MASI
$3.99M 0.09%
28,134
+4,489
+19% +$656K
NOVA
66
DELISTED
Sunnova Energy
NOVA
$3.76M 0.08%
170,124
-247,536
-59% -$6M
TPIC
67
DELISTED
TPI Composites
TPIC
$3.51M 0.08%
311,097
+271,900
+694% +$4.3M
HTHT icon
68
Huazhu Hotels Group
HTHT
$14.1B
$3.42M 0.07%
102,079
-119,798
-54% -$4.53M
HXL icon
69
Hexcel
HXL
$6.96B
$2.95M 0.06%
56,998
-44,520
-44% -$2.59M
CLSD
70
DELISTED
Clearside Biomedical
CLSD
$2.71M 0.06%
160,023
+667
+0.4% +$14.6K
VEEV icon
71
Veeva Systems
VEEV
$44.5B
$2.61M 0.06%
15,809
+1,701
+12% +$340K
CPRT icon
72
Copart
CPRT
$31.2B
$2.57M 0.06%
96,696
-6,240
-6% -$186K
PAYX icon
73
Paychex
PAYX
$43.3B
$2.46M 0.05%
21,892
-10,427
-32% -$1.29M
CTAS icon
74
Cintas
CTAS
$80.2B
$2.33M 0.05%
24,052
-10,928
-31% -$1.12M
KOS icon
75
Kosmos Energy
KOS
$1.66B
$2.33M 0.05%
448,729
+89,638
+25% +$543K
1 2
3
4 5

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Carmignac Gestion's Q3 2022 Portfolio in Review

As of Q3 2022, Carmignac Gestion held 141 positions worth $4.65B, down 1.5% from $4.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carmignac Gestion deployed $264M of net new capital in Q3 2022, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was CATALENT, INC.: 1,768,186 shares worth $128M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $92.9M trimmed.

  • Carmignac Gestion's largest Q3 2022 buy was CATALENT, INC.: 1,768,186 shares worth $128M.
  • Carmignac Gestion added most to Amazon in Q3 2022, an estimated $210M increase.
  • Carmignac Gestion's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $92.9M.
  • Carmignac Gestion fully exited Activision Blizzard in Q3 2022, selling an estimated $20.5M.
  • Carmignac Gestion's ten largest holdings make up 49% of its $4.65B portfolio in Q3 2022.
  • Carmignac Gestion opened 23 new positions and closed 13 in Q3 2022.
  • Carmignac Gestion's portfolio value fell 1.5% quarter-over-quarter to $4.65B.

Based on Carmignac Gestion's 13F filing for Q3 2022, filed 10 Nov 2022.