CG

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
+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
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.3 years

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 Held Since
EL icon
76
Estee Lauder
EL
$36.8B
$3.48M 0.05%
18,454
+4,763
+35% +$851K
2019 Q2
4 quarters
CCXI icon
77
DELISTED
ChemoCentryx, Inc.
CCXI
$3.36M 0.05%
58,396
-4,474
-7% -$243K
2018 Q1
9 quarters
ARCO icon
78
Arcos Dorados Holdings
ARCO
$1.66B
$3.17M 0.04%
776,893
-194,511
-20% -$726K
2017 Q3
11 quarters
GPRK icon
79
GeoPark
GPRK
$752M
$3.17M 0.04%
323,894
– –
2018 Q1
9 quarters
FTCH
80
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.63M 0.04%
+152,253
New +$2.07M
2020 Q2
0 quarters
UBER icon
81
Uber
UBER
$142B
$2.54M 0.04%
+81,620
New +$2.54M
2020 Q2
0 quarters
IFS icon
82
Intercorp Financial Services
IFS
$6B
$2.51M 0.03%
94,888
-10,713
-10% -$281K
2019 Q3
3 quarters
RMD icon
83
ResMed
RMD
$33.1B
$2.51M 0.03%
13,101
+3,959
+43% +$648K
2019 Q2
4 quarters
INTU icon
84
Intuit
INTU
$83B
$2.45M 0.03%
8,321
+2,514
+43% +$690K
2019 Q2
4 quarters
BF.B icon
85
Brown-Forman Class B
BF.B
$13B
$2.44M 0.03%
38,421
+9,079
+31% +$579K
2019 Q2
4 quarters
EW icon
86
Edwards Lifesciences
EW
$49.8B
$2.3M 0.03%
33,412
-1,458,689
-98% -$104M
2020 Q1
1 quarter
ZTS icon
87
Zoetis
ZTS
$31.1B
$2.18M 0.03%
15,995
+4,834
+43% +$631K
2019 Q2
4 quarters
TRU icon
88
TransUnion
TRU
$12.8B
$2.12M 0.03%
24,420
+6,380
+35% +$509K
2019 Q2
4 quarters
NTR icon
89
Nutrien
NTR
$33.3B
$2.11M 0.03%
65,651
-87,670
-57% -$3.05M
2018 Q1
9 quarters
PEP icon
90
PepsiCo
PEP
$176B
$2.05M 0.03%
15,518
+5,223
+51% +$688K
2019 Q2
4 quarters
DIS icon
91
Walt Disney
DIS
$188B
$2.02M 0.03%
18,150
+13,549
+294% +$1.5M
2019 Q2
4 quarters
MASI icon
92
DELISTED
Masimo
MASI
$1.99M 0.03%
8,790
+2,146
+32% +$471K
2019 Q2
4 quarters
ILMN icon
93
Illumina
ILMN
$41B
$1.95M 0.03%
5,436
-172,650
-97% -$55.6M
2019 Q1
5 quarters
TGS icon
94
Transportadora de Gas del Sur
TGS
$3.92B
$1.94M 0.03%
343,470
– –
2017 Q4
10 quarters
NVDA icon
95
NVIDIA
NVDA
$5.34T
$1.91M 0.03%
201,520
+1,600
+0.8% +$12.9K
2019 Q2
4 quarters
MTZ icon
96
MasTec
MTZ
$15.6B
$1.86M 0.03%
41,480
– –
2016 Q4
14 quarters
ISRG icon
97
Intuitive Surgical
ISRG
$148B
$1.85M 0.03%
9,795
-378,210
-97% -$67.8M
2017 Q4
10 quarters
EA icon
98
DELISTED
Electronic Arts
EA
$1.8M 0.02%
13,624
-35,588
-72% -$4.2M
2018 Q1
9 quarters
ADBE icon
99
Adobe
ADBE
$93.7B
$1.75M 0.02%
4,024
+758
+23% +$281K
2019 Q2
4 quarters
IR icon
100
Ingersoll Rand
IR
$30.2B
$1.13M 0.02%
40,175
-99,690
-71% -$2.82M
2017 Q2
12 quarters
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.