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Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
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
$8.46B
AUM Growth
+$1.22B
Cap. Flow
+$416M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.58%
Holding
151
New
26
Increased
44
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$143M
2
MTCH icon
Match Group
MTCH
+$113M
3
MSFT icon
Microsoft
MSFT
+$111M
4
FISV
Fiserv Inc
FISV
+$110M
5
NIO icon
NIO
NIO
+$91.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$150M
2
KHC icon
Kraft Heinz
KHC
+$122M
3
WUBA
58.com Inc
WUBA
+$72.4M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
STZ icon
Constellation Brands
STZ
+$46.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Technology 22.29%
3 Communication Services 15.37%
4 Healthcare 15.21%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
76
Hexcel
HXL
$7.17B
$3.87M 0.05%
115,438
– –
CLSD
77
DELISTED
Clearside Biomedical
CLSD
$3.76M 0.04%
162,731
+33,557
+26% +$867K
CCXI
78
DELISTED
ChemoCentryx, Inc.
CCXI
$3.2M 0.04%
58,396
– –
ARCO icon
79
Arcos Dorados Holdings
ARCO
$1.69B
$3.14M 0.04%
776,892
-1
-0% -$4
UBER icon
80
Uber
UBER
$161B
$2.98M 0.04%
81,620
– –
INTU icon
81
Intuit
INTU
$97.9B
$2.82M 0.03%
8,643
+322
+4% +$101K
DDOG icon
82
Datadog
DDOG
$85.1B
$2.79M 0.03%
+27,266
New +$2.37M
BF.B icon
83
Brown-Forman Class B
BF.B
$12.5B
$2.76M 0.03%
36,648
-1,773
-5% -$127K
ZTS icon
84
Zoetis
ZTS
$32B
$2.65M 0.03%
16,049
+54
+0.3% +$8.3K
NTR icon
85
Nutrien
NTR
$35.1B
$2.58M 0.03%
65,651
– –
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.53M 0.03%
100,618
-51,635
-34% -$1.28M
SABR icon
87
Sabre
SABR
$888M
$2.52M 0.03%
+386,872
New +$2.87M
W icon
88
Wayfair
W
$14.2B
$2.4M 0.03%
+8,246
New +$2.26M
TRU icon
89
TransUnion
TRU
$16.4B
$2.39M 0.03%
28,391
+3,971
+16% +$343K
GPRK icon
90
GeoPark
GPRK
$638M
$2.38M 0.03%
323,894
– –
RMD icon
91
ResMed
RMD
$34.7B
$2.27M 0.03%
13,223
+122
+0.9% +$22.5K
IFS icon
92
Intercorp Financial Services
IFS
$6.03B
$2.2M 0.03%
94,888
– –
DIS icon
93
Walt Disney
DIS
$187B
$2.19M 0.03%
17,602
-548
-3% -$68.5K
MASI
94
DELISTED
Masimo
MASI
$2.17M 0.03%
9,194
+404
+5% +$90.6K
ADBE icon
95
Adobe
ADBE
$116B
$2.02M 0.02%
4,112
+88
+2% +$40.9K
ISRG icon
96
Intuitive Surgical
ISRG
$132B
$1.96M 0.02%
8,319
-1,476
-15% -$331K
NVR icon
97
NVR
NVR
$17B
$1.84M 0.02%
451
+140
+45% +$540K
EA
98
DELISTED
Electronic Arts
EA
$1.83M 0.02%
14,077
+453
+3% +$61.7K
U icon
99
Unity
U
$19.1B
$1.75M 0.02%
+20,000
New +$1.69M
BFAM icon
100
Bright Horizons
BFAM
$3.64B
$1.48M 0.02%
9,750
+7,450
+324% +$937K
2 3
4
5 6

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SIAU
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Carmignac Gestion's Q3 2020 Portfolio in Review

As of Q3 2020, Carmignac Gestion held 151 positions worth $8.46B, up 17% from $7.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carmignac Gestion deployed $416M of net new capital in Q3 2020, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was lululemon athletica: 428,843 shares worth $141M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $150M trimmed.

  • Carmignac Gestion's largest Q3 2020 buy was lululemon athletica: 428,843 shares worth $141M.
  • Carmignac Gestion added most to Microsoft in Q3 2020, an estimated $111M increase.
  • Carmignac Gestion's biggest Q3 2020 reduction was Amazon, cutting an estimated $150M.
  • Carmignac Gestion fully exited Kraft Heinz in Q3 2020, selling an estimated $122M.
  • Carmignac Gestion's ten largest holdings make up 41% of its $8.46B portfolio in Q3 2020.
  • Carmignac Gestion opened 26 new positions and closed 17 in Q3 2020.
  • Carmignac Gestion's portfolio value rose 17% quarter-over-quarter to $8.46B.

Based on Carmignac Gestion's 13F filing for Q3 2020, filed 13 Nov 2020.