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Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+16.71%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$9.56B
AUM Growth
+$1.11B
Cap. Flow
-$227M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.27%
Holding
159
New
24
Increased
46
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$141M
2
ITUB icon
Itaú Unibanco
ITUB
+$106M
3
FISV
Fiserv Inc
FISV
+$101M
4
MSFT icon
Microsoft
MSFT
+$95.4M
5
COST icon
Costco
COST
+$93.6M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$302M
2
BAX icon
Baxter International
BAX
+$133M
3
MRK icon
Merck
MRK
+$121M
4
XPEV icon
XPeng
XPEV
+$111M
5
PG icon
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 12.7%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
CALL
Booking.com
BKNG
$141B
– –
0
– –
DADA
77
DELISTED
Dada Nexus
DADA
$5.99M 0.06%
+164,232
New +$6.1M
ABNB icon
78
Airbnb
ABNB
$86.6B
$5.83M 0.06%
+39,700
New +$5.86M
FTCH
79
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.63M 0.06%
88,295
-12,323
-12% -$545K
HXL icon
80
Hexcel
HXL
$7.83B
$5.6M 0.06%
115,438
– –
UBER icon
81
Uber
UBER
$147B
$5.04M 0.05%
98,765
+17,145
+21% +$768K
SABR icon
82
Sabre
SABR
$684M
$4.65M 0.05%
386,872
– –
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
EL icon
84
Estee Lauder
EL
$29.7B
$4.44M 0.05%
16,717
-1,100
-6% -$265K
SEDG icon
85
SolarEdge
SEDG
$3.25B
$4.43M 0.05%
13,893
-9,331
-40% -$2.58M
LI icon
86
Li Auto
LI
$12.3B
$4.41M 0.05%
152,803
+143,457
+1,535% +$3.93M
GPRK icon
87
GeoPark
GPRK
$628M
$4.21M 0.04%
323,894
– –
SDGR icon
88
Schrodinger
SDGR
$1.14B
$4.2M 0.04%
+53,006
New +$3.33M
TPIC
89
DELISTED
TPI Composites
TPIC
$4.14M 0.04%
78,490
-280,471
-78% -$11.2M
RGNX icon
90
Regenxbio
RGNX
$511M
$3.92M 0.04%
86,402
-59,626
-41% -$2.08M
WB icon
91
Weibo
WB
$1.9B
$3.7M 0.04%
+90,212
New +$3.81M
CCXI
92
DELISTED
ChemoCentryx, Inc.
CCXI
$3.31M 0.03%
53,465
-4,931
-8% -$282K
DIS icon
93
Walt Disney
DIS
$170B
$3.29M 0.03%
18,145
+543
+3% +$77.9K
ST icon
94
Sensata Technologies
ST
$6.55B
$3.1M 0.03%
+58,886
New +$2.83M
BF.B icon
95
Brown-Forman Class B
BF.B
$11.7B
$2.93M 0.03%
36,955
+307
+0.8% +$23.7K
RMD icon
96
ResMed
RMD
$28.9B
$2.92M 0.03%
13,801
+578
+4% +$115K
TRU icon
97
TransUnion
TRU
$15.4B
$2.9M 0.03%
29,271
+880
+3% +$80.6K
ZTS icon
98
Zoetis
ZTS
$32.1B
$2.63M 0.03%
15,900
-149
-0.9% -$24.2K
MASI
99
DELISTED
Masimo
MASI
$2.51M 0.03%
9,375
+181
+2% +$45.1K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$2.35M 0.02%
43,390
-441,069
-91% -$21.1M
2 3
4
5 6

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RCWMU
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HI
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BF
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RIG
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LAM
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OCM
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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.