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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
+13.27%
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
$5.54B
AUM Growth
+$883M
Cap. Flow
+$368M
Cap. Flow %
6.64%
Top 10 Hldgs %
44.52%
Holding
154
New
27
Increased
59
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$243M
2
SYK icon
Stryker
SYK
+$161M
3
AMD icon
Advanced Micro Devices
AMD
+$138M
4
BEKE icon
KE Holdings
BEKE
+$117M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$81.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$231M
2
SLB icon
SLB Ltd
SLB
+$158M
3
CTLT
CATALENT, INC.
CTLT
+$128M
4
CRM icon
Salesforce
CRM
+$71M
5
COST icon
Costco
COST
+$65.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Technology 20.78%
3 Consumer Discretionary 16.78%
4 Financials 10.4%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CD
51
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$15.4M 0.28%
1,935,452
+603,842
+45% +$4.23M
ANSS
52
DELISTED
Ansys
ANSS
$13.3M 0.24%
55,206
+11,164
+25% +$2.6M
GPRK icon
53
GeoPark
GPRK
$649M
$10.5M 0.19%
678,193
+34,261
+5% +$488K
EL icon
54
Estee Lauder
EL
$29B
$10.5M 0.19%
42,054
+5,636
+15% +$1.26M
CLVT icon
55
Clarivate
CLVT
$1.3B
$9.44M 0.17%
+1,131,952
New +$10.6M
TPIC
56
DELISTED
TPI Composites
TPIC
$8.64M 0.16%
851,766
+540,669
+174% +$5.64M
ECL icon
57
Ecolab
ECL
$75.6B
$8.56M 0.15%
58,786
+9,241
+19% +$1.36M
TUYA
58
Tuya Inc
TUYA
$1.01B
$8.42M 0.15%
4,412,770
– –
MTZ icon
59
MasTec
MTZ
$26.7B
$7.52M 0.14%
88,160
-17,083
-16% -$1.4M
PG icon
60
Procter & Gamble
PG
$343B
$7.39M 0.13%
48,637
+5,647
+13% +$792K
ADSK icon
61
Autodesk
ADSK
$44.3B
$7.11M 0.13%
38,008
-7,536
-17% -$1.51M
MRUS
62
DELISTED
Merus
MRUS
$6.96M 0.13%
+449,652
New +$7.92M
RMD icon
63
ResMed
RMD
$28.3B
$6.9M 0.12%
33,087
+350
+1% +$76.9K
NOW icon
64
ServiceNow
NOW
$102B
$6.71M 0.12%
86,380
-414,365
-83% -$32.4M
NOVA
65
DELISTED
Sunnova Energy
NOVA
$6.49M 0.12%
360,407
+190,283
+112% +$3.83M
BZ icon
66
Kanzhun
BZ
$6.89B
$6.49M 0.12%
+318,597
New +$5.23M
INTU icon
67
Intuit
INTU
$81.1B
$6.23M 0.11%
15,997
+2,575
+19% +$1.02M
NVDA icon
68
NVIDIA
NVDA
$5.01T
$6.01M 0.11%
411,490
+36,410
+10% +$534K
FTDR icon
69
Frontdoor
FTDR
$5.02B
$5.55M 0.1%
+266,900
New +$5.86M
TASK icon
70
TaskUs
TASK
$506M
$5.09M 0.09%
301,227
+9,586
+3% +$180K
ADBE icon
71
Adobe
ADBE
$89.5B
$5.07M 0.09%
15,052
+7,926
+111% +$2.53M
MASI
72
DELISTED
Masimo
MASI
$4.79M 0.09%
32,463
+4,329
+15% +$596K
HTHT icon
73
Huazhu Hotels Group
HTHT
$12.4B
$4.57M 0.08%
107,713
+5,634
+6% +$204K
EH
74
EHang Holdings
EH
$372M
$4.54M 0.08%
529,087
-687,107
-56% -$3.58M
TSM icon
75
TSMC
TSM
$2.09T
$4.4M 0.08%
59,068
-84,307
-59% -$6.1M
1 2
3
4 5

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RCWMU
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
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RIG
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LAM
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OCM
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HFS
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Carmignac Gestion's Q4 2022 Portfolio in Review

As of Q4 2022, Carmignac Gestion held 154 positions worth $5.54B, up 19% from $4.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carmignac Gestion deployed $368M of net new capital in Q4 2022, opening 27 new positions and adding to 59 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 868,612 shares worth $89.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $231M trimmed.

  • Carmignac Gestion's largest Q4 2022 buy was BioMarin Pharmaceuticals: 868,612 shares worth $89.9M.
  • Carmignac Gestion added most to Alibaba in Q4 2022, an estimated $243M increase.
  • Carmignac Gestion's biggest Q4 2022 reduction was Amazon, cutting an estimated $231M.
  • Carmignac Gestion fully exited CATALENT, INC. in Q4 2022, selling an estimated $128M.
  • Carmignac Gestion's ten largest holdings make up 45% of its $5.54B portfolio in Q4 2022.
  • Carmignac Gestion opened 27 new positions and closed 19 in Q4 2022.
  • Carmignac Gestion's portfolio value rose 19% quarter-over-quarter to $5.54B.

Based on Carmignac Gestion's 13F filing for Q4 2022, filed 13 Feb 2023.