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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
+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
(+17%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
151
New
26
Increased
44
Reduced
51
Closed
17
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$143M |
| 2 |
Match Group
MTCH
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Fiserv Inc
FISV
|
+$110M |
| 5 |
NIO
NIO
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$150M |
| 2 |
The Kraft Heinz Company
KHC
|
+$122M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$72.4M |
| 4 |
Becton Dickinson
BDX
|
+$60.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Hexcel
HXL
$6.83B
| $3.87M | 0.05% |
115,438
| – | – |
2020 Q2
1 quarter
|
|
77
DELISTED
Clearside Biomedical
CLSD
| $3.76M | 0.04% |
162,731
+33,557
| +26% | +$867K |
2020 Q1
2 quarters
|
|
78
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.2M | 0.04% |
58,396
| – | – |
2018 Q1
10 quarters
|
|
79
Arcos Dorados Holdings
ARCO
$1.68B
| $3.14M | 0.04% |
776,892
-1
| -0% | -$4 |
2017 Q3
12 quarters
|
|
80
Uber
UBER
$143B
| $2.98M | 0.04% |
81,620
| – | – |
2020 Q2
1 quarter
|
|
81
Intuit
INTU
$86.7B
| $2.82M | 0.03% |
8,643
+322
| +4% | +$101K |
2019 Q2
5 quarters
|
|
82
Datadog
DDOG
$88.7B
| $2.79M | 0.03% |
+27,266
| New | +$2.37M |
2020 Q3
0 quarters
|
|
83
Brown-Forman Class B
BF.B
$13.2B
| $2.76M | 0.03% |
36,648
-1,773
| -5% | -$127K |
2019 Q2
5 quarters
|
|
84
Zoetis
ZTS
$32.7B
| $2.65M | 0.03% |
16,049
+54
| +0.3% | +$8.3K |
2019 Q2
5 quarters
|
|
85
Nutrien
NTR
$34B
| $2.58M | 0.03% |
65,651
| – | – |
2018 Q1
10 quarters
|
|
|
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.53M | 0.03% |
100,618
-51,635
| -34% | -$1.28M |
2020 Q2
1 quarter
|
|
87
Sabre
SABR
$682M
| $2.52M | 0.03% |
+386,872
| New | +$2.87M |
2020 Q3
0 quarters
|
|
88
Wayfair
W
$14.7B
| $2.4M | 0.03% |
+8,246
| New | +$2.26M |
2020 Q3
0 quarters
|
|
89
TransUnion
TRU
$14.3B
| $2.39M | 0.03% |
28,391
+3,971
| +16% | +$343K |
2019 Q2
5 quarters
|
|
90
GeoPark
GPRK
$764M
| $2.38M | 0.03% |
323,894
| – | – |
2018 Q1
10 quarters
|
|
91
ResMed
RMD
$33.6B
| $2.27M | 0.03% |
13,223
+122
| +0.9% | +$22.5K |
2019 Q2
5 quarters
|
|
92
Intercorp Financial Services
IFS
$6.02B
| $2.2M | 0.03% |
94,888
| – | – |
2019 Q3
4 quarters
|
|
93
Walt Disney
DIS
$190B
| $2.19M | 0.03% |
17,602
-548
| -3% | -$68.5K |
2019 Q2
5 quarters
|
|
94
DELISTED
Masimo
MASI
| $2.17M | 0.03% |
9,194
+404
| +5% | +$90.6K |
2019 Q2
5 quarters
|
|
95
Adobe
ADBE
$95.2B
| $2.02M | 0.02% |
4,112
+88
| +2% | +$40.9K |
2019 Q2
5 quarters
|
|
96
Intuitive Surgical
ISRG
$150B
| $1.96M | 0.02% |
8,319
-1,476
| -15% | -$331K |
2017 Q4
11 quarters
|
|
97
NVR
NVR
$15.8B
| $1.84M | 0.02% |
451
+140
| +45% | +$540K |
2020 Q2
1 quarter
|
|
98
DELISTED
Electronic Arts
EA
| $1.83M | 0.02% |
14,077
+453
| +3% | +$61.7K |
2018 Q1
10 quarters
|
|
99
Unity
U
$17.7B
| $1.75M | 0.02% |
+20,000
| New | +$1.69M |
2020 Q3
0 quarters
|
|
100
Bright Horizons
BFAM
$3.44B
| $1.48M | 0.02% |
9,750
+7,450
| +324% | +$937K |
2020 Q2
1 quarter
|
|
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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 The Kraft Heinz Company 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.