CG

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
+6.65%
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
$8.62B
AUM Growth
-$99M
Cap. Flow
-$629M
Cap. Flow %
-7.29%
Top 10 Hldgs %
46.21%
Holding
156
New
21
Increased
54
Reduced
41
Closed
25
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$182M
2
CRM icon
Salesforce
CRM
+$158M
3
V icon
Visa
V
+$138M
4
EDU icon
New Oriental
EDU
+$120M
5
NOW icon
ServiceNow
NOW
+$117M

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$256M
2
COF icon
Capital One
COF
+$147M
3
STZ icon
Constellation Brands
STZ
+$131M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$124M
5
BKNG icon
Booking.com
BKNG
+$114M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Consumer Discretionary 21.79%
3 Communication Services 21.23%
4 Healthcare 12.91%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
76
NVIDIA
NVDA
$5.34T
$8.22M 0.1%
410,680
+54,560
+15% +$875K
2019 Q2
8 quarters
PYPL icon
77
PayPal
PYPL
$48B
$8.06M 0.09%
27,617
-403,117
-94% -$106M
2018 Q4
10 quarters
DAR icon
78
Darling Ingredients
DAR
$9.84B
$7.75M 0.09%
114,893
+16,942
+17% +$1.19M
2016 Q3
19 quarters
ECL icon
79
Ecolab
ECL
$80.7B
$7.53M 0.09%
36,538
+2,449
+7% +$532K
2020 Q2
4 quarters
RGNX icon
80
Regenxbio
RGNX
$454M
$7.25M 0.08%
186,539
-66,463
-26% -$2.38M
2018 Q2
12 quarters
ADBE icon
81
Adobe
ADBE
$93.7B
$7.24M 0.08%
12,329
+5,057
+70% +$2.61M
2019 Q2
8 quarters
TASK icon
82
TaskUs
TASK
$746M
$6.86M 0.08%
+200,000
New +$6.32M
2021 Q2
0 quarters
ZTS icon
83
Zoetis
ZTS
$31.1B
$6.86M 0.08%
36,724
+6,242
+20% +$1.08M
2019 Q2
8 quarters
INTU icon
84
Intuit
INTU
$83B
$6.54M 0.08%
13,325
+2,553
+24% +$1.11M
2019 Q2
8 quarters
ST icon
85
Sensata Technologies
ST
$5.99B
$6.28M 0.07%
108,544
+17,055
+19% +$994K
2020 Q4
2 quarters
DIS icon
86
Walt Disney
DIS
$188B
$6.2M 0.07%
35,350
+8,523
+32% +$1.53M
2019 Q2
8 quarters
TRU icon
87
TransUnion
TRU
$12.8B
$6.13M 0.07%
55,850
+4,267
+8% +$445K
2019 Q2
8 quarters
HXL icon
88
Hexcel
HXL
$6.64B
$5.91M 0.07%
94,770
-23,503
-20% -$1.36M
2020 Q2
4 quarters
ALB icon
89
Albemarle
ALB
$11.6B
$5.4M 0.06%
32,076
+21,797
+212% +$3.52M
2018 Q1
13 quarters
BKNG icon
90
Booking.com
BKNG
$121B
$5.24M 0.06%
60,025
-1,219,750
-95% -$114M
2018 Q2
12 quarters
GPRK icon
91
GeoPark
GPRK
$752M
$5.14M 0.06%
406,125
+46,590
+13% +$711K
2018 Q1
13 quarters
OZON
92
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$5.03M 0.06%
85,650
-22,970
-21% -$1.34M
2020 Q4
2 quarters
RMD icon
93
ResMed
RMD
$33.1B
$4.97M 0.06%
20,167
-6,607
-25% -$1.39M
2019 Q2
8 quarters
MASI icon
94
DELISTED
Masimo
MASI
$4.92M 0.06%
20,184
+4,083
+25% +$932K
2019 Q2
8 quarters
AEM icon
95
Agnico Eagle Mines
AEM
$89.6B
$4.84M 0.06%
80,069
-86,227
-52% -$5.76M
2018 Q2
12 quarters
EA icon
96
DELISTED
Electronic Arts
EA
$4.79M 0.06%
33,311
+4,687
+16% +$665K
2018 Q1
13 quarters
MNDY icon
97
monday.com
MNDY
$3.7B
$4.47M 0.05%
+20,000
New +$4.35M
2021 Q2
0 quarters
PTRA
98
DELISTED
Proterra Inc. Common Stock
PTRA
$4.23M 0.05%
+247,420
New +$4.16M
2021 Q2
0 quarters
AEVA icon
99
Aeva Technologies
AEVA
$760M
$4.21M 0.05%
79,598
+9,873
+14% +$499K
2021 Q1
1 quarter
NTR icon
100
Nutrien
NTR
$33.3B
$3.98M 0.05%
65,608
-23,801
-27% -$1.41M
2018 Q1
13 quarters
2 3
4
5 6

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EGM
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AC
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XT
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AL
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NAMA
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AAB
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SIAU
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Carmignac Gestion's Q2 2021 Portfolio in Review

As of Q2 2021, Carmignac Gestion held 156 positions worth $8.62B, down 1.1% from $8.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carmignac Gestion withdrew a net $629M in Q2 2021, closing 25 positions and reducing 41 holdings. Its most notable exit was Fiserv Inc, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Carmignac Gestion opened a new position in Advanced Micro Devices worth $211M.

  • Carmignac Gestion's largest Q2 2021 buy was Advanced Micro Devices: 2,246,932 shares worth $211M.
  • Carmignac Gestion added most to Salesforce in Q2 2021, an estimated $158M increase.
  • Carmignac Gestion's biggest Q2 2021 reduction was Capital One, cutting an estimated $147M.
  • Carmignac Gestion fully exited Fiserv Inc in Q2 2021, selling an estimated $256M.
  • Carmignac Gestion's ten largest holdings make up 46% of its $8.62B portfolio in Q2 2021.
  • Carmignac Gestion opened 21 new positions and closed 25 in Q2 2021.
  • Carmignac Gestion's portfolio value fell 1.1% quarter-over-quarter to $8.62B.

Based on Carmignac Gestion's 13F filing for Q2 2021, filed 13 Aug 2021.