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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
+16.71%
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
$9.56B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
159
New
24
Increased
46
Reduced
54
Closed
17
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
2.3
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
2.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$141M |
| 2 |
Itaú Unibanco
ITUB
|
+$106M |
| 3 |
Fiserv Inc
FISV
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$95.4M |
| 5 |
Costco
COST
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$302M |
| 2 |
Baxter International
BAX
|
+$133M |
| 3 |
Merck
MRK
|
+$121M |
| 4 |
XPeng
XPEV
|
+$111M |
| 5 |
Procter & Gamble
PG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 22.69% |
| 3 | Communication Services | 15.99% |
| 4 | Healthcare | 12.73% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CALL
Booking.com
BKNG
$123B
| – | – |
0
| – | – |
2020 Q1
3 quarters
|
|
|
DADA
77
DELISTED
Dada Nexus
DADA
| $5.99M | 0.06% |
+164,232
| New | +$6.1M |
2020 Q4
0 quarters
|
|
78
Airbnb
ABNB
$102B
| $5.83M | 0.06% |
+39,700
| New | +$5.86M |
2020 Q4
0 quarters
|
|
|
FTCH
79
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.63M | 0.06% |
88,295
-12,323
| -12% | -$545K |
2020 Q2
2 quarters
|
|
80
Hexcel
HXL
$6.82B
| $5.6M | 0.06% |
115,438
| – | – |
2020 Q2
2 quarters
|
|
81
Uber
UBER
$144B
| $5.04M | 0.05% |
98,765
+17,145
| +21% | +$768K |
2020 Q2
2 quarters
|
|
82
Sabre
SABR
$678M
| $4.65M | 0.05% |
386,872
| – | – |
2020 Q3
1 quarter
|
|
|
OZON
83
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.61M | 0.05% |
+111,190
| New | +$4.85M |
2020 Q4
0 quarters
|
|
84
Estee Lauder
EL
$37.9B
| $4.44M | 0.05% |
16,717
-1,100
| -6% | -$265K |
2019 Q2
6 quarters
|
|
85
SolarEdge
SEDG
$1.93B
| $4.43M | 0.05% |
13,893
-9,331
| -40% | -$2.58M |
2020 Q3
1 quarter
|
|
86
Li Auto
LI
$11.1B
| $4.41M | 0.05% |
152,803
+143,457
| +1,535% | +$3.93M |
2020 Q3
1 quarter
|
|
87
GeoPark
GPRK
$763M
| $4.21M | 0.04% |
323,894
| – | – |
2018 Q1
11 quarters
|
|
88
Schrodinger
SDGR
$1.69B
| $4.2M | 0.04% |
+53,006
| New | +$3.33M |
2020 Q4
0 quarters
|
|
89
DELISTED
TPI Composites
TPIC
| $4.14M | 0.04% |
78,490
-280,471
| -78% | -$11.2M |
2019 Q3
5 quarters
|
|
90
Regenxbio
RGNX
$457M
| $3.92M | 0.04% |
86,402
-59,626
| -41% | -$2.08M |
2018 Q2
10 quarters
|
|
91
Weibo
WB
$1.59B
| $3.7M | 0.04% |
+90,212
| New | +$3.81M |
2020 Q4
0 quarters
|
|
92
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.31M | 0.03% |
53,465
-4,931
| -8% | -$282K |
2018 Q1
11 quarters
|
|
93
Walt Disney
DIS
$191B
| $3.29M | 0.03% |
18,145
+543
| +3% | +$77.9K |
2019 Q2
6 quarters
|
|
94
Sensata Technologies
ST
$5.91B
| $3.1M | 0.03% |
+58,886
| New | +$2.83M |
2020 Q4
0 quarters
|
|
95
Brown-Forman Class B
BF.B
$13.3B
| $2.93M | 0.03% |
36,955
+307
| +0.8% | +$23.7K |
2019 Q2
6 quarters
|
|
96
ResMed
RMD
$33.6B
| $2.92M | 0.03% |
13,801
+578
| +4% | +$115K |
2019 Q2
6 quarters
|
|
97
TransUnion
TRU
$14.2B
| $2.9M | 0.03% |
29,271
+880
| +3% | +$80.6K |
2019 Q2
6 quarters
|
|
98
Zoetis
ZTS
$32.8B
| $2.63M | 0.03% |
15,900
-149
| -0.9% | -$24.2K |
2019 Q2
6 quarters
|
|
99
DELISTED
Masimo
MASI
| $2.51M | 0.03% |
9,375
+181
| +2% | +$45.1K |
2019 Q2
6 quarters
|
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $2.35M | 0.02% |
43,390
-441,069
| -91% | -$21.1M |
2019 Q4
4 quarters
|
|
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Carmignac Gestion's Q4 2020 Portfolio in Review
As of Q4 2020, Carmignac Gestion held 159 positions worth $9.56B, up 13% from $8.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Carmignac Gestion's Q4 2020 filing shows 24 new, 46 increased, 54 reduced and 17 closed positions. Its largest new stake was Capital One: 1,653,972 shares worth $163M. The largest sale was NIO, an estimated $302M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
- Carmignac Gestion's largest Q4 2020 buy was Capital One: 1,653,972 shares worth $163M.
- Carmignac Gestion added most to Fiserv Inc in Q4 2020, an estimated $101M increase.
- Carmignac Gestion's biggest Q4 2020 reduction was NIO, cutting an estimated $302M.
- Carmignac Gestion fully exited Baxter International in Q4 2020, selling an estimated $133M.
- Carmignac Gestion's ten largest holdings make up 39% of its $9.56B portfolio in Q4 2020.
- Carmignac Gestion opened 24 new positions and closed 17 in Q4 2020.
- Carmignac Gestion's portfolio value rose 13% quarter-over-quarter to $9.56B.
Based on Carmignac Gestion's 13F filing for Q4 2020, filed 12 Feb 2021.