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CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+31.73%
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
$7.24B
AUM Growth
+$1.38B
Cap. Flow
-$243M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.19%
Holding
161
New
29
Increased
44
Reduced
42
Closed
35

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$135M
2
BAX icon
Baxter International
BAX
+$132M
3
BSX icon
Boston Scientific
BSX
+$115M
4
MDT icon
Medtronic
MDT
+$112M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$91.1M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$179M
2
PYPL icon
PayPal
PYPL
+$119M
3
EW icon
Edwards Lifesciences
EW
+$104M
4
AMZN icon
Amazon
AMZN
+$94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Healthcare 17.89%
3 Technology 17.7%
4 Communication Services 15.92%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$37.4B
$3.48M 0.05%
18,454
+4,763
+35% +$851K
CCXI
77
DELISTED
ChemoCentryx, Inc.
CCXI
$3.36M 0.05%
58,396
-4,474
-7% -$243K
ARCO icon
78
Arcos Dorados Holdings
ARCO
$1.69B
$3.17M 0.04%
776,893
-194,511
-20% -$726K
GPRK icon
79
GeoPark
GPRK
$638M
$3.17M 0.04%
323,894
– –
FTCH
80
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.63M 0.04%
+152,253
New +$2.07M
UBER icon
81
Uber
UBER
$161B
$2.54M 0.04%
+81,620
New +$2.54M
IFS icon
82
Intercorp Financial Services
IFS
$6.03B
$2.51M 0.03%
94,888
-10,713
-10% -$281K
RMD icon
83
ResMed
RMD
$34.7B
$2.51M 0.03%
13,101
+3,959
+43% +$648K
INTU icon
84
Intuit
INTU
$97.9B
$2.45M 0.03%
8,321
+2,514
+43% +$690K
BF.B icon
85
Brown-Forman Class B
BF.B
$12.5B
$2.44M 0.03%
38,421
+9,079
+31% +$579K
EW icon
86
Edwards Lifesciences
EW
$52B
$2.3M 0.03%
33,412
-1,458,689
-98% -$104M
ZTS icon
87
Zoetis
ZTS
$32B
$2.18M 0.03%
15,995
+4,834
+43% +$631K
TRU icon
88
TransUnion
TRU
$16.4B
$2.12M 0.03%
24,420
+6,380
+35% +$509K
NTR icon
89
Nutrien
NTR
$35.1B
$2.11M 0.03%
65,651
-87,670
-57% -$3.05M
PEP icon
90
PepsiCo
PEP
$193B
$2.05M 0.03%
15,518
+5,223
+51% +$688K
DIS icon
91
Walt Disney
DIS
$187B
$2.02M 0.03%
18,150
+13,549
+294% +$1.5M
MASI
92
DELISTED
Masimo
MASI
$1.99M 0.03%
8,790
+2,146
+32% +$471K
ILMN icon
93
Illumina
ILMN
$32.6B
$1.95M 0.03%
5,436
-172,650
-97% -$55.6M
TGS icon
94
Transportadora de Gas del Sur
TGS
$4.24B
$1.94M 0.03%
343,470
– –
NVDA icon
95
NVIDIA
NVDA
$5.25T
$1.91M 0.03%
201,520
+1,600
+0.8% +$12.9K
MTZ icon
96
MasTec
MTZ
$19.4B
$1.86M 0.03%
41,480
– –
ISRG icon
97
Intuitive Surgical
ISRG
$132B
$1.85M 0.03%
9,795
-378,210
-97% -$67.8M
EA
98
DELISTED
Electronic Arts
EA
$1.8M 0.02%
13,624
-35,588
-72% -$4.2M
ADBE icon
99
Adobe
ADBE
$116B
$1.75M 0.02%
4,024
+758
+23% +$281K
IR icon
100
Ingersoll Rand
IR
$30.5B
$1.13M 0.02%
40,175
-99,690
-71% -$2.82M
2 3
4
5 6

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Carmignac Gestion's Q2 2020 Portfolio in Review

As of Q2 2020, Carmignac Gestion held 161 positions worth $7.24B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $243M in Q2 2020, closing 35 positions and reducing 42 holdings. Its most notable exit was Take-Two Interactive, an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Carmignac Gestion opened a new position in Netflix worth $144M.

  • Carmignac Gestion's largest Q2 2020 buy was Netflix: 3,169,070 shares worth $144M.
  • Carmignac Gestion added most to Fidelity National Information Services in Q2 2020, an estimated $51M increase.
  • Carmignac Gestion's biggest Q2 2020 reduction was 58.com Inc, cutting an estimated $179M.
  • Carmignac Gestion fully exited Take-Two Interactive in Q2 2020, selling an estimated $55.4M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $7.24B portfolio in Q2 2020.
  • Carmignac Gestion opened 29 new positions and closed 35 in Q2 2020.
  • Carmignac Gestion's portfolio value rose 24% quarter-over-quarter to $7.24B.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.