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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
-3.18%
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
$7.93B
AUM Growth
-$122M
Cap. Flow
+$260M
Cap. Flow %
3.28%
Top 10 Hldgs %
41.28%
Holding
141
New
16
Increased
50
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$130M
2
FIS icon
Fidelity National Information Services
FIS
+$128M
3
PFE icon
Pfizer
PFE
+$124M
4
TMO icon
Thermo Fisher Scientific
TMO
+$119M
5
XYZ
Block Inc
XYZ
+$116M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$126M
2
PYPL icon
PayPal
PYPL
+$116M
3
MRK icon
Merck
MRK
+$112M
4
META icon
Meta Platforms (Facebook)
META
+$85.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Technology 18%
3 Communication Services 14.21%
4 Consumer Discretionary 12.7%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
76
Ingersoll Rand
IR
$32.2B
$5.09M 0.06%
179,865
-13,520
-7% -$418K
MLI icon
77
Mueller Industries
MLI
$13.1B
$4.53M 0.06%
632,140
– –
WORK
78
DELISTED
Slack Technologies, Inc.
WORK
$4.12M 0.05%
+173,599
New +$5.26M
AA icon
79
Alcoa
AA
$11.6B
$2.95M 0.04%
147,176
-137,716
-48% -$2.86M
CRESY
80
Cresud
CRESY
$762M
$2.7M 0.03%
487,207
+2,124
+0.4% +$16.1K
TPIC
81
DELISTED
TPI Composites
TPIC
$2.6M 0.03%
+138,831
New +$2.96M
TGS icon
82
Transportadora de Gas del Sur
TGS
$4.48B
$2.54M 0.03%
310,757
+20,562
+7% +$227K
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
$2.43M 0.03%
87,472
-91,420
-51% -$2.74M
PUMP icon
84
ProPetro Holding
PUMP
$1.59B
$2.39M 0.03%
263,123
– –
EAF icon
85
GrafTech
EAF
$181M
$2.09M 0.03%
16,333
-43,508
-73% -$5.17M
HDB icon
86
HDFC Bank
HDB
$135B
$1.98M 0.02%
+67,832
New +$1.93M
NET icon
87
Cloudflare
NET
$98.6B
$1.86M 0.02%
+100,000
New +$1.93M
SUPV
88
Grupo Supervielle
SUPV
$850M
$1.83M 0.02%
570,453
-182,345
-24% -$952K
EB
89
DELISTED
Eventbrite
EB
$1.58M 0.02%
+89,213
New +$1.56M
LW icon
90
Lamb Weston
LW
$6.46B
$1.49M 0.02%
20,431
+7,963
+64% +$546K
PE
91
DELISTED
PARSLEY ENERGY INC
PE
$1.37M 0.02%
81,585
-198,150
-71% -$3.4M
VRSN icon
92
VeriSign
VRSN
$25.3B
$1.21M 0.02%
+6,411
New +$1.32M
CRZO
93
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.14M 0.01%
132,653
-279,039
-68% -$2.55M
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M 0.01%
22,149
-112,441
-84% -$5.32M
DDOG icon
95
Datadog
DDOG
$92.1B
$848K 0.01%
+25,000
New +$869K
TECK icon
96
Teck Resources
TECK
$27B
$822K 0.01%
50,674
-83,706
-62% -$1.58M
RES icon
97
RPC Inc
RES
$1.31B
$605K 0.01%
107,820
-60,000
-36% -$356K
NOV icon
98
NOV
NOV
$7.01B
$530K 0.01%
25,000
– –
BF.B icon
99
Brown-Forman Class B
BF.B
$11.7B
$526K 0.01%
8,380
-1,495
-15% -$87.4K
ADVM
100
PUT
DELISTED
Adverum Biotechnologies
ADVM
– –
0
– –
2 3
4
5 6

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LAM
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OCM
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Carmignac Gestion's Q3 2019 Portfolio in Review

As of Q3 2019, Carmignac Gestion held 141 positions worth $7.93B, down 1.5% from $8.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carmignac Gestion deployed $260M of net new capital in Q3 2019, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Fidelity National Information Services: 964,176 shares worth $128M.

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

On the sell side, the largest reduction was PayPal, an estimated $116M trimmed.

  • Carmignac Gestion's largest Q3 2019 buy was Fidelity National Information Services: 964,176 shares worth $128M.
  • Carmignac Gestion added most to JD.com in Q3 2019, an estimated $130M increase.
  • Carmignac Gestion's biggest Q3 2019 reduction was PayPal, cutting an estimated $116M.
  • Carmignac Gestion fully exited Worldpay, Inc. in Q3 2019, selling an estimated $126M.
  • Carmignac Gestion's ten largest holdings make up 41% of its $7.93B portfolio in Q3 2019.
  • Carmignac Gestion opened 16 new positions and closed 10 in Q3 2019.
  • Carmignac Gestion's portfolio value fell 1.5% quarter-over-quarter to $7.93B.

Based on Carmignac Gestion's 13F filing for Q3 2019, filed 13 Nov 2019.