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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
+3.94%
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
$8.05B
AUM Growth
-$535M
Cap. Flow
-$799M
Cap. Flow %
-9.93%
Top 10 Hldgs %
43.56%
Holding
141
New
43
Increased
21
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$173M
2
CNC icon
Centene
CNC
+$163M
3
NVDA icon
NVIDIA
NVDA
+$134M
4
ESTC icon
Elastic
ESTC
+$107M
5
TIF
Tiffany & Co.
TIF
+$95.9M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$215M
2
MELI icon
Mercado Libre
MELI
+$153M
3
MA icon
Mastercard
MA
+$132M
4
V icon
Visa
V
+$120M
5
GG
Goldcorp Inc
GG
+$119M

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Communication Services 17.36%
3 Technology 15%
4 Consumer Discretionary 10.6%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$303K ﹤0.01%
+2,389
New +$283K
INTU icon
102
Intuit
INTU
$79.6B
$293K ﹤0.01%
+1,122
New +$285K
ANSS
103
DELISTED
Ansys
ANSS
$289K ﹤0.01%
+1,410
New +$269K
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
$262K ﹤0.01%
63,000
+49,000
+350% +$322K
SYK icon
105
Stryker
SYK
$123B
$250K ﹤0.01%
+1,216
New +$232K
TRU icon
106
TransUnion
TRU
$15.4B
$250K ﹤0.01%
+3,397
New +$232K
MASI
107
DELISTED
Masimo
MASI
$244K ﹤0.01%
+1,637
New +$225K
RMD icon
108
ResMed
RMD
$28.9B
$240K ﹤0.01%
+1,967
New +$218K
ADBE icon
109
Adobe
ADBE
$94.3B
$239K ﹤0.01%
+812
New +$226K
DIS icon
110
Walt Disney
DIS
$170B
$236K ﹤0.01%
+1,690
New +$224K
RCL icon
111
Royal Caribbean
RCL
$77B
$232K ﹤0.01%
+1,914
New +$233K
ALGN icon
112
Align Technology
ALGN
$12.7B
$204K ﹤0.01%
+747
New +$226K
LII icon
113
Lennox International
LII
$18.9B
$174K ﹤0.01%
+631
New +$172K
CHD icon
114
Church & Dwight Co
CHD
$23.2B
$164K ﹤0.01%
+2,243
New +$167K
KNX icon
115
Knight Transportation
KNX
$12.5B
$153K ﹤0.01%
+4,656
New +$149K
VEEV icon
116
Veeva Systems
VEEV
$31.7B
$140K ﹤0.01%
+865
New +$126K
SSNC icon
117
SS&C Technologies
SSNC
$16.8B
$136K ﹤0.01%
+2,369
New +$143K
CTAS icon
118
Cintas
CTAS
$81.8B
$130K ﹤0.01%
+2,192
New +$121K
ANET icon
119
Arista Networks
ANET
$212B
$116K ﹤0.01%
+7,152
New +$124K
CPRT icon
120
Copart
CPRT
$25.6B
$116K ﹤0.01%
+6,220
New +$107K
GRMN
121
Garmin
GRMN
$48.1B
$115K ﹤0.01%
+1,447
New +$118K
PAYX icon
122
Paychex
PAYX
$40.7B
$106K ﹤0.01%
+1,294
New +$109K
VMW
123
DELISTED
VMware, Inc
VMW
$97K ﹤0.01%
+579
New +$108K
CHWY icon
124
Chewy
CHWY
$8.57B
$68K ﹤0.01%
+1,946
New +$65.7K
BMA icon
125
Banco Macro
BMA
$5.76B
– –
-245,171
Closed -$11.2M
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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carmignac Gestion's Q2 2019 Portfolio in Review

As of Q2 2019, Carmignac Gestion held 141 positions worth $8.05B, down 6.2% from $8.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $799M in Q2 2019, closing 14 positions and reducing 48 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Carmignac Gestion opened a new position in Fiserv Inc worth $180M.

  • Carmignac Gestion's largest Q2 2019 buy was Fiserv Inc: 1,972,517 shares worth $180M.
  • Carmignac Gestion added most to Tiffany & Co. in Q2 2019, an estimated $95.9M increase.
  • Carmignac Gestion's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $153M.
  • Carmignac Gestion fully exited Wellcare Health Plans, Inc. in Q2 2019, selling an estimated $215M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $8.05B portfolio in Q2 2019.
  • Carmignac Gestion opened 43 new positions and closed 14 in Q2 2019.
  • Carmignac Gestion's portfolio value fell 6.2% quarter-over-quarter to $8.05B.

Based on Carmignac Gestion's 13F filing for Q2 2019, filed 13 Aug 2019.