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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
+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
(-8.8%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
166
New
23
Increased
57
Reduced
39
Closed
32
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$214M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
Ulta Beauty
ULTA
|
+$141M |
| 4 |
Capital One
COF
|
+$115M |
| 5 |
UnitedHealth
UNH
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$191M |
| 2 |
JD.com
JD
|
+$188M |
| 3 |
GoDaddy
GDDY
|
+$186M |
| 4 |
Newmont
NEM
|
+$164M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$38.8B
| $8.16M | 0.09% |
27,965
+11,248
| +67% | +$3.08M |
2019 Q2
7 quarters
|
|
77
Baidu
BIDU
$28.1B
| $8.09M | 0.09% |
+37,162
| New | +$9.7M |
2021 Q1
0 quarters
|
|
78
Ecolab
ECL
$81.5B
| $7.3M | 0.08% |
34,089
| – | – |
2020 Q2
3 quarters
|
|
79
Darling Ingredients
DAR
$9.61B
| $7.21M | 0.08% |
97,951
-24,687
| -20% | -$1.7M |
2016 Q3
18 quarters
|
|
|
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 |
2021 Q1
0 quarters
|
|
81
Hexcel
HXL
$6.8B
| $6.62M | 0.08% |
118,273
+2,835
| +2% | +$149K |
2020 Q2
3 quarters
|
|
82
DELISTED
TPI Composites
TPIC
| $6.27M | 0.07% |
111,058
+32,568
| +41% | +$1.96M |
2019 Q3
6 quarters
|
|
|
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 |
2020 Q4
1 quarter
|
|
84
GeoPark
GPRK
$748M
| $5.75M | 0.07% |
359,535
+35,641
| +11% | +$529K |
2018 Q1
12 quarters
|
|
85
Sensata Technologies
ST
$6.01B
| $5.3M | 0.06% |
91,489
+32,603
| +55% | +$1.88M |
2020 Q4
1 quarter
|
|
86
ResMed
RMD
$34.1B
| $5.15M | 0.06% |
26,774
+12,973
| +94% | +$2.6M |
2019 Q2
7 quarters
|
|
87
Walt Disney
DIS
$191B
| $4.96M | 0.06% |
26,827
+8,682
| +48% | +$1.6M |
2019 Q2
7 quarters
|
|
88
Nutrien
NTR
$33.2B
| $4.82M | 0.06% |
89,409
+47,447
| +113% | +$2.58M |
2018 Q1
12 quarters
|
|
89
Zoetis
ZTS
$32.4B
| $4.8M | 0.06% |
30,482
+14,582
| +92% | +$2.31M |
2019 Q2
7 quarters
|
|
90
NVIDIA
NVDA
$5.25T
| $4.7M | 0.05% |
356,120
+282,160
| +382% | +$3.79M |
2019 Q2
7 quarters
|
|
91
TransUnion
TRU
$14.2B
| $4.64M | 0.05% |
51,583
+22,312
| +76% | +$2.01M |
2019 Q2
7 quarters
|
|
|
ACTDU
92
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $4.42M | 0.05% |
+247,420
| New | +$2.47M |
2021 Q1
0 quarters
|
|
93
DELISTED
Sunnova Energy
NOVA
| $4.19M | 0.05% |
102,580
+65,545
| +177% | +$2.91M |
2020 Q4
1 quarter
|
|
94
Intuit
INTU
$88.2B
| $4.09M | 0.05% |
10,772
+4,713
| +78% | +$1.81M |
2019 Q2
7 quarters
|
|
95
Aeva Technologies
AEVA
$766M
| $4.04M | 0.05% |
+69,725
| New | +$5.42M |
2021 Q1
0 quarters
|
|
96
DELISTED
Electronic Arts
EA
| $3.87M | 0.04% |
28,624
+14,244
| +99% | +$1.97M |
2018 Q1
12 quarters
|
|
97
SolarEdge
SEDG
$1.93B
| $3.76M | 0.04% |
13,077
-816
| -6% | -$246K |
2020 Q3
2 quarters
|
|
98
DELISTED
Masimo
MASI
| $3.68M | 0.04% |
16,101
+6,726
| +72% | +$1.69M |
2019 Q2
7 quarters
|
|
99
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.6M | 0.04% |
+100,000
| New | +$3.37M |
2021 Q1
0 quarters
|
|
100
Tencent Music
TME
$14.1B
| $3.53M | 0.04% |
+172,477
| New | +$4.38M |
2021 Q1
0 quarters
|
|
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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.