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Carmignac Gestion Portfolio holdings
AUM
$7.71B
Turnover
49.25%
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
-10.76%
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
$5.86B
AUM Growth
-$1.63B
(-22%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
148
New
20
Increased
45
Reduced
48
Closed
17
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$268M |
| 2 |
PayPal
PYPL
|
+$197M |
| 3 |
Edwards Lifesciences
EW
|
+$108M |
| 4 |
T-Mobile US
TMUS
|
+$94.4M |
| 5 |
GDS Holdings
GDS
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$192M |
| 2 |
PTC
PTC
|
+$177M |
| 3 |
Intercontinental Exchange
ICE
|
+$150M |
| 4 |
JD.com
JD
|
+$144M |
| 5 |
Meta Platforms (Facebook)
META
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.74% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Communication Services | 17.12% |
| 4 | Technology | 14.21% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.53M | 0.04% |
62,870
+18,138
| +41% | +$770K |
2018 Q1
8 quarters
|
|
77
GeoPark
GPRK
$767M
| $2.29M | 0.04% |
323,894
+33,788
| +12% | +$540K |
2018 Q1
8 quarters
|
|
78
VeriSign
VRSN
$27.1B
| $2.25M | 0.04% |
12,487
+4,933
| +65% | +$970K |
2019 Q3
2 quarters
|
|
79
Mueller Industries
MLI
$13.3B
| $2.23M | 0.04% |
372,140
| – | – |
2016 Q3
14 quarters
|
|
80
Estee Lauder
EL
$37.9B
| $2.18M | 0.04% |
13,691
+6,071
| +80% | +$1.17M |
2019 Q2
3 quarters
|
|
81
Halliburton
HAL
$27.9B
| $2.03M | 0.03% |
296,893
| – | – |
2016 Q4
13 quarters
|
|
82
Marathon Petroleum
MPC
$134B
| $2M | 0.03% |
84,500
-61,300
| -42% | -$2.82M |
2017 Q4
9 quarters
|
|
83
Chevron
CVX
$440B
| $1.77M | 0.03% |
24,404
-69,587
| -74% | -$6.88M |
2019 Q2
3 quarters
|
|
84
Brown-Forman Class B
BF.B
$13.2B
| $1.63M | 0.03% |
29,342
+13,640
| +87% | +$877K |
2019 Q2
3 quarters
|
|
85
Transportadora de Gas del Sur
TGS
$3.94B
| $1.57M | 0.03% |
343,470
+13,588
| +4% | +$79.3K |
2017 Q4
9 quarters
|
|
86
DELISTED
Ansys
ANSS
| $1.47M | 0.03% |
6,338
+3,454
| +120% | +$890K |
2019 Q2
3 quarters
|
|
87
ExxonMobil
XOM
$732B
| $1.39M | 0.02% |
36,704
-219,181
| -86% | -$12.1M |
2019 Q1
4 quarters
|
|
88
MasTec
MTZ
$15.4B
| $1.36M | 0.02% |
41,480
| – | – |
2016 Q4
13 quarters
|
|
89
ResMed
RMD
$33.5B
| $1.35M | 0.02% |
9,142
+5,295
| +138% | +$843K |
2019 Q2
3 quarters
|
|
90
Intuit
INTU
$86.3B
| $1.34M | 0.02% |
5,807
+3,784
| +187% | +$1.02M |
2019 Q2
3 quarters
|
|
91
GrafTech
EAF
$183M
| $1.33M | 0.02% |
16,333
| – | – |
2018 Q2
7 quarters
|
|
92
NVIDIA
NVDA
$5.19T
| $1.32M | 0.02% |
199,920
+77,760
| +64% | +$491K |
2019 Q2
3 quarters
|
|
93
Zoetis
ZTS
$32.6B
| $1.31M | 0.02% |
11,161
+5,206
| +87% | +$685K |
2019 Q2
3 quarters
|
|
94
PepsiCo
PEP
$178B
| $1.24M | 0.02% |
10,295
+5,740
| +126% | +$776K |
2019 Q2
3 quarters
|
|
95
TransUnion
TRU
$14B
| $1.19M | 0.02% |
18,040
+10,851
| +151% | +$937K |
2019 Q2
3 quarters
|
|
96
DELISTED
Masimo
MASI
| $1.18M | 0.02% |
6,644
+4,090
| +160% | +$701K |
2019 Q2
3 quarters
|
|
97
Cresud
CRESY
$818M
| $1.14M | 0.02% |
344,234
-151,923
| -31% | -$723K |
2016 Q3
14 quarters
|
|
98
EOG Resources
EOG
$82.6B
| $1.1M | 0.02% |
30,583
-73,032
| -70% | -$4.75M |
2016 Q3
14 quarters
|
|
99
Adobe
ADBE
$95.3B
| $1.04M | 0.02% |
3,266
+1,780
| +120% | +$609K |
2019 Q2
3 quarters
|
|
100
Phillips 66
PSX
$117B
| $975K | 0.02% |
18,177
-68,594
| -79% | -$5.58M |
2018 Q2
7 quarters
|
|
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Carmignac Gestion's Q1 2020 Portfolio in Review
As of Q1 2020, Carmignac Gestion held 148 positions worth $5.86B, down 22% from $7.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Carmignac Gestion withdrew a net $759M in Q1 2020, closing 17 positions and reducing 48 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Carmignac Gestion opened a new position in Edwards Lifesciences worth $93.8M.
- Carmignac Gestion's largest Q1 2020 buy was Edwards Lifesciences: 1,492,101 shares worth $93.8M.
- Carmignac Gestion added most to Amazon in Q1 2020, an estimated $268M increase.
- Carmignac Gestion's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $192M.
- Carmignac Gestion fully exited Spirit Airlines, Inc. in Q1 2020, selling an estimated $117M.
- Carmignac Gestion's ten largest holdings make up 43% of its $5.86B portfolio in Q1 2020.
- Carmignac Gestion opened 20 new positions and closed 17 in Q1 2020.
- Carmignac Gestion's portfolio value fell 22% quarter-over-quarter to $5.86B.
Based on Carmignac Gestion's 13F filing for Q1 2020, filed 14 May 2020.