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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
+10.17%
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
$7.49B
AUM Growth
-$442M
Cap. Flow
-$1.12B
Cap. Flow %
-15%
Top 10 Hldgs %
44.48%
Holding
143
New
13
Increased
48
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$142M
2
KHC icon
Kraft Heinz
KHC
+$116M
3
SYK icon
Stryker
SYK
+$113M
4
AMZN icon
Amazon
AMZN
+$112M
5
MRK icon
Merck
MRK
+$109M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$203M
2
TIF
Tiffany & Co.
TIF
+$151M
3
COST icon
Costco
COST
+$132M
4
PFE icon
Pfizer
PFE
+$116M
5
LLY icon
Eli Lilly
LLY
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 19.93%
3 Consumer Discretionary 14.07%
4 Communication Services 13.2%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
76
Mueller Industries
MLI
$13.1B
$2.95M 0.04%
372,140
-260,000
-41% -$1.99M
BILL icon
77
BILL Holdings
BILL
$4.45B
$2.66M 0.04%
+70,000
New +$2.66M
MTZ icon
78
MasTec
MTZ
$26B
$2.66M 0.04%
41,480
-52,216
-56% -$3.44M
TPIC
79
DELISTED
TPI Composites
TPIC
$2.57M 0.03%
138,831
– –
TGS icon
80
Transportadora de Gas del Sur
TGS
$4.48B
$2.37M 0.03%
329,882
+19,125
+6% +$133K
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
$2.29M 0.03%
87,472
– –
EB
82
DELISTED
Eventbrite
EB
$2.21M 0.03%
109,385
+20,172
+23% +$386K
HDB icon
83
HDFC Bank
HDB
$135B
$1.98M 0.03%
62,832
-5,000
-7% -$152K
EAF icon
84
GrafTech
EAF
$181M
$1.9M 0.03%
16,333
– –
CCXI
85
DELISTED
ChemoCentryx, Inc.
CCXI
$1.77M 0.02%
44,732
-2,312,471
-98% -$40.6M
EL icon
86
Estee Lauder
EL
$29.7B
$1.57M 0.02%
7,620
+5,306
+229% +$1.03M
PE
87
DELISTED
PARSLEY ENERGY INC
PE
$1.54M 0.02%
81,585
– –
VRSN icon
88
VeriSign
VRSN
$25.3B
$1.46M 0.02%
7,554
+1,143
+18% +$215K
CPE
89
DELISTED
Callon Petroleum Company
CPE
$1.12M 0.02%
+23,214
New +$961K
SUPV
90
Grupo Supervielle
SUPV
$850M
$1.1M 0.01%
298,068
-272,385
-48% -$815K
BF.B icon
91
Brown-Forman Class B
BF.B
$11.7B
$1.06M 0.01%
15,702
+7,322
+87% +$475K
TECK icon
92
Teck Resources
TECK
$27B
$880K 0.01%
50,674
– –
ZTS icon
93
Zoetis
ZTS
$32.1B
$788K 0.01%
5,955
+2,673
+81% +$332K
DHR icon
94
Danaher
DHR
$144B
$747K 0.01%
5,487
+2,815
+105% +$356K
ANSS
95
DELISTED
Ansys
ANSS
$742K 0.01%
2,884
+1,305
+83% +$309K
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
$732K 0.01%
13,947
-8,202
-37% -$381K
NVDA icon
97
NVIDIA
NVDA
$4.91T
$719K 0.01%
122,160
-13,344,440
-99% -$69.4M
MAR icon
98
Marriott International
MAR
$96.6B
$679K 0.01%
4,486
+2,115
+89% +$283K
RCL icon
99
Royal Caribbean
RCL
$77B
$661K 0.01%
4,953
+2,435
+97% +$284K
NOV icon
100
NOV
NOV
$7.01B
$626K 0.01%
25,000
– –
2 3
4
5 6

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LAM
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OCM
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Carmignac Gestion's Q4 2019 Portfolio in Review

As of Q4 2019, Carmignac Gestion held 143 positions worth $7.49B, down 5.6% from $7.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $1.12B in Q4 2019, closing 17 positions and reducing 45 holdings. Its most notable exit was Tiffany & Co., an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Kraft Heinz worth $123M.

  • Carmignac Gestion's largest Q4 2019 buy was Kraft Heinz: 3,831,500 shares worth $123M.
  • Carmignac Gestion added most to Salesforce in Q4 2019, an estimated $142M increase.
  • Carmignac Gestion's biggest Q4 2019 reduction was Booking.com, cutting an estimated $203M.
  • Carmignac Gestion fully exited Tiffany & Co. in Q4 2019, selling an estimated $151M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $7.49B portfolio in Q4 2019.
  • Carmignac Gestion opened 13 new positions and closed 17 in Q4 2019.
  • Carmignac Gestion's portfolio value fell 5.6% quarter-over-quarter to $7.49B.

Based on Carmignac Gestion's 13F filing for Q4 2019, filed 13 Feb 2020.