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CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$8.72B
AUM Growth
-$841M
Cap. Flow
-$835M
Cap. Flow %
-9.57%
Top 10 Hldgs %
42.14%
Holding
166
New
23
Increased
57
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$214M
2
MSFT icon
Microsoft
MSFT
+$157M
3
ULTA icon
Ulta Beauty
ULTA
+$141M
4
COF icon
Capital One
COF
+$115M
5
UNH icon
UnitedHealth
UNH
+$108M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$191M
2
JD icon
JD.com
JD
+$188M
3
GDDY icon
GoDaddy
GDDY
+$186M
4
NEM icon
Newmont
NEM
+$164M
5
ICE icon
Intercontinental Exchange
ICE
+$157M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.46%
2 Technology 24.36%
3 Communication Services 19.78%
4 Healthcare 13.69%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$37.4B
$8.16M 0.09%
27,965
+11,248
+67% +$3.08M
BIDU icon
77
Baidu
BIDU
$32.9B
$8.09M 0.09%
+37,162
New +$9.7M
ECL icon
78
Ecolab
ECL
$80.4B
$7.3M 0.08%
34,089
– –
DAR icon
79
Darling Ingredients
DAR
$10.1B
$7.21M 0.08%
97,951
-24,687
-20% -$1.7M
RAAS
80
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$6.88M 0.08%
+167,018
New +$11M
HXL icon
81
Hexcel
HXL
$7.17B
$6.62M 0.08%
118,273
+2,835
+2% +$149K
TPIC
82
DELISTED
TPI Composites
TPIC
$6.27M 0.07%
111,058
+32,568
+41% +$1.96M
OZON
83
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$6.05M 0.07%
108,620
-2,570
-2% -$142K
GPRK icon
84
GeoPark
GPRK
$638M
$5.75M 0.07%
359,535
+35,641
+11% +$529K
ST icon
85
Sensata Technologies
ST
$5.97B
$5.3M 0.06%
91,489
+32,603
+55% +$1.88M
RMD icon
86
ResMed
RMD
$34.7B
$5.15M 0.06%
26,774
+12,973
+94% +$2.6M
DIS icon
87
Walt Disney
DIS
$187B
$4.96M 0.06%
26,827
+8,682
+48% +$1.6M
NTR icon
88
Nutrien
NTR
$35.1B
$4.82M 0.06%
89,409
+47,447
+113% +$2.58M
ZTS icon
89
Zoetis
ZTS
$32B
$4.8M 0.06%
30,482
+14,582
+92% +$2.31M
NVDA icon
90
NVIDIA
NVDA
$5.25T
$4.7M 0.05%
356,120
+282,160
+382% +$3.79M
TRU icon
91
TransUnion
TRU
$16.4B
$4.64M 0.05%
51,583
+22,312
+76% +$2.01M
ACTDU
92
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$4.42M 0.05%
+247,420
New +$2.47M
NOVA
93
DELISTED
Sunnova Energy
NOVA
$4.19M 0.05%
102,580
+65,545
+177% +$2.91M
INTU icon
94
Intuit
INTU
$97.9B
$4.09M 0.05%
10,772
+4,713
+78% +$1.81M
AEVA
95
Aeva Technologies
AEVA
$1.09B
$4.04M 0.05%
+69,725
New +$5.42M
EA
96
DELISTED
Electronic Arts
EA
$3.87M 0.04%
28,624
+14,244
+99% +$1.97M
SEDG icon
97
SolarEdge
SEDG
$1.93B
$3.76M 0.04%
13,077
-816
-6% -$246K
MASI
98
DELISTED
Masimo
MASI
$3.68M 0.04%
16,101
+6,726
+72% +$1.69M
OLK
99
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$3.6M 0.04%
+100,000
New +$3.37M
TME icon
100
Tencent Music
TME
$14B
$3.53M 0.04%
+172,477
New +$4.38M
2 3
4
5 6

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Carmignac Gestion's Q1 2021 Portfolio in Review

As of Q1 2021, Carmignac Gestion held 166 positions worth $8.72B, down 8.8% from $9.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carmignac Gestion withdrew a net $835M in Q1 2021, closing 32 positions and reducing 39 holdings. Its most notable exit was GoDaddy, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Carmignac Gestion opened a new position in Ulta Beauty worth $140M.

  • Carmignac Gestion's largest Q1 2021 buy was Ulta Beauty: 453,783 shares worth $140M.
  • Carmignac Gestion added most to Uber in Q1 2021, an estimated $214M increase.
  • Carmignac Gestion's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $191M.
  • Carmignac Gestion fully exited GoDaddy in Q1 2021, selling an estimated $186M.
  • Carmignac Gestion's ten largest holdings make up 42% of its $8.72B portfolio in Q1 2021.
  • Carmignac Gestion opened 23 new positions and closed 32 in Q1 2021.
  • Carmignac Gestion's portfolio value fell 8.8% quarter-over-quarter to $8.72B.

Based on Carmignac Gestion's 13F filing for Q1 2021, filed 14 May 2021.