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CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-10.76%
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
$5.86B
AUM Growth
-$1.63B
Cap. Flow
-$759M
Cap. Flow %
-12.95%
Top 10 Hldgs %
43.3%
Holding
148
New
20
Increased
45
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$268M
2
PYPL icon
PayPal
PYPL
+$197M
3
EW icon
Edwards Lifesciences
EW
+$108M
4
TMUS icon
T-Mobile US
TMUS
+$94.4M
5
GDS icon
GDS Holdings
GDS
+$83.3M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$192M
2
PTC icon
PTC
PTC
+$177M
3
ICE icon
Intercontinental Exchange
ICE
+$150M
4
JD icon
JD.com
JD
+$144M
5
META icon
Meta Platforms (Facebook)
META
+$126M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Consumer Discretionary 19.59%
3 Technology 14.21%
4 Communication Services 13.12%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
76
DELISTED
ChemoCentryx, Inc.
CCXI
$2.53M 0.04%
62,870
+18,138
+41% +$770K
GPRK icon
77
GeoPark
GPRK
$628M
$2.29M 0.04%
323,894
+33,788
+12% +$540K
VRSN icon
78
VeriSign
VRSN
$25.3B
$2.25M 0.04%
12,487
+4,933
+65% +$970K
MLI icon
79
Mueller Industries
MLI
$13.2B
$2.23M 0.04%
372,140
– –
EL icon
80
Estee Lauder
EL
$30B
$2.18M 0.04%
13,691
+6,071
+80% +$1.17M
HAL icon
81
Halliburton
HAL
$29.5B
$2.03M 0.03%
296,893
– –
MPC icon
82
Marathon Petroleum
MPC
$91.9B
$2M 0.03%
84,500
-61,300
-42% -$2.82M
CVX icon
83
Chevron
CVX
$373B
$1.77M 0.03%
24,404
-69,587
-74% -$6.88M
BF.B icon
84
Brown-Forman Class B
BF.B
$11.7B
$1.63M 0.03%
29,342
+13,640
+87% +$877K
TGS icon
85
Transportadora de Gas del Sur
TGS
$4.45B
$1.57M 0.03%
343,470
+13,588
+4% +$79.3K
ANSS
86
DELISTED
Ansys
ANSS
$1.47M 0.03%
6,338
+3,454
+120% +$890K
XOM icon
87
ExxonMobil
XOM
$609B
$1.39M 0.02%
36,704
-219,181
-86% -$12.1M
MTZ icon
88
MasTec
MTZ
$26.8B
$1.36M 0.02%
41,480
– –
RMD icon
89
ResMed
RMD
$28.4B
$1.35M 0.02%
9,142
+5,295
+138% +$843K
INTU icon
90
Intuit
INTU
$77B
$1.34M 0.02%
5,807
+3,784
+187% +$1.02M
EAF icon
91
GrafTech
EAF
$179M
$1.33M 0.02%
16,333
– –
NVDA icon
92
NVIDIA
NVDA
$5.02T
$1.32M 0.02%
199,920
+77,760
+64% +$491K
ZTS icon
93
Zoetis
ZTS
$31.4B
$1.31M 0.02%
11,161
+5,206
+87% +$685K
PEP icon
94
PepsiCo
PEP
$187B
$1.24M 0.02%
10,295
+5,740
+126% +$776K
TRU icon
95
TransUnion
TRU
$15.2B
$1.19M 0.02%
18,040
+10,851
+151% +$937K
MASI
96
DELISTED
Masimo
MASI
$1.18M 0.02%
6,644
+4,090
+160% +$701K
CRESY
97
Cresud
CRESY
$755M
$1.14M 0.02%
344,234
-151,923
-31% -$723K
EOG icon
98
EOG Resources
EOG
$74.1B
$1.1M 0.02%
30,583
-73,032
-70% -$4.75M
ADBE icon
99
Adobe
ADBE
$91.7B
$1.04M 0.02%
3,266
+1,780
+120% +$609K
PSX icon
100
Phillips 66
PSX
$83.1B
$975K 0.02%
18,177
-68,594
-79% -$5.58M
2 3
4
5 6

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RIG
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LAM
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OCM
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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 Technology.

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.