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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
-3.8%
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
$8.01B
AUM Growth
-$616M
Cap. Flow
-$169M
Cap. Flow %
-2.11%
Top 10 Hldgs %
46.31%
Holding
146
New
15
Increased
53
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$236M
2
PYPL icon
PayPal
PYPL
+$148M
3
RUN icon
Sunrun
RUN
+$127M
4
MTCH icon
Match Group
MTCH
+$120M
5
PANW icon
Palo Alto Networks
PANW
+$106M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$360M
2
FIS icon
Fidelity National Information Services
FIS
+$223M
3
AMD icon
Advanced Micro Devices
AMD
+$211M
4
COF icon
Capital One
COF
+$191M
5
NVAX icon
Novavax
NVAX
+$97.2M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Consumer Discretionary 21.65%
3 Communication Services 20.34%
4 Healthcare 11.69%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLK
76
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$7.72M 0.1%
+318,418
New +$10M
ZTS icon
77
Zoetis
ZTS
$32.1B
$7.71M 0.1%
39,662
+2,938
+8% +$593K
ECL icon
78
Ecolab
ECL
$76.8B
$7.62M 0.1%
36,538
– –
RGNX icon
79
Regenxbio
RGNX
$511M
$7.29M 0.09%
173,840
-12,699
-7% -$457K
TRU icon
80
TransUnion
TRU
$15.4B
$7.02M 0.09%
62,341
+6,491
+12% +$763K
BKNG icon
81
Booking.com
BKNG
$141B
$6.96M 0.09%
73,300
+13,275
+22% +$1.19M
TXG icon
82
10x Genomics
TXG
$5.55B
$6.8M 0.08%
+46,692
New +$8.02M
DIS icon
83
Walt Disney
DIS
$170B
$6.74M 0.08%
39,600
+4,250
+12% +$758K
ST icon
84
Sensata Technologies
ST
$6.55B
$6.69M 0.08%
121,858
+13,314
+12% +$765K
MASI
85
DELISTED
Masimo
MASI
$5.89M 0.07%
21,781
+1,597
+8% +$433K
RMD icon
86
ResMed
RMD
$28.9B
$5.69M 0.07%
21,567
+1,400
+7% +$383K
HXL icon
87
Hexcel
HXL
$7.83B
$5.63M 0.07%
94,770
– –
EA icon
88
Electronic Arts
EA
$52.4B
$5.54M 0.07%
39,258
+5,947
+18% +$835K
NIU
89
Niu Technologies
NIU
$206M
$5.33M 0.07%
230,251
-98,222
-30% -$2.62M
GPRK icon
90
GeoPark
GPRK
$628M
$5.18M 0.06%
406,125
– –
TOST icon
91
Toast
TOST
$17.4B
$5M 0.06%
+100,000
New +$5.47M
AEM icon
92
Agnico Eagle Mines
AEM
$68.5B
$4.15M 0.05%
80,069
– –
MAR icon
93
Marriott International
MAR
$96.6B
$3.78M 0.05%
25,544
+2,686
+12% +$375K
PAYX icon
94
Paychex
PAYX
$40.7B
$3.62M 0.05%
32,180
+979
+3% +$110K
SEDG icon
95
SolarEdge
SEDG
$3.25B
$3.47M 0.04%
13,077
– –
CPRT icon
96
Copart
CPRT
$25.6B
$3.44M 0.04%
99,088
+4,380
+5% +$156K
AEVA
97
Aeva Technologies
AEVA
$1.14B
$3.16M 0.04%
79,598
– –
CTAS icon
98
Cintas
CTAS
$81.8B
$3.11M 0.04%
32,708
-88
-0.3% -$8.61K
GRMN
99
Garmin
GRMN
$48.1B
$3.06M 0.04%
19,686
+1,239
+7% +$201K
OZON
100
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$3.02M 0.04%
59,903
-25,747
-30% -$1.35M
2 3
4
5 6

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S
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RCWMU
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HI
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RIG
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carmignac Gestion's Q3 2021 Portfolio in Review

As of Q3 2021, Carmignac Gestion held 146 positions worth $8.01B, down 7.1% from $8.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carmignac Gestion's Q3 2021 filing shows 15 new, 53 increased, 35 reduced and 22 closed positions. Its largest new stake was Palo Alto Networks: 1,507,800 shares worth $120M. The largest sale was Meta Platforms (Facebook), an estimated $360M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Carmignac Gestion's largest Q3 2021 buy was Palo Alto Networks: 1,507,800 shares worth $120M.
  • Carmignac Gestion added most to Block Inc in Q3 2021, an estimated $236M increase.
  • Carmignac Gestion's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $360M.
  • Carmignac Gestion fully exited Advanced Micro Devices in Q3 2021, selling an estimated $211M.
  • Carmignac Gestion's ten largest holdings make up 46% of its $8.01B portfolio in Q3 2021.
  • Carmignac Gestion opened 15 new positions and closed 22 in Q3 2021.
  • Carmignac Gestion's portfolio value fell 7.1% quarter-over-quarter to $8.01B.

Based on Carmignac Gestion's 13F filing for Q3 2021, filed 12 Nov 2021.