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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
-3.18%
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
$7.93B
AUM Growth
-$122M
Cap. Flow
+$260M
Cap. Flow %
3.28%
Top 10 Hldgs %
41.28%
Holding
141
New
16
Increased
50
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$130M
2
FIS icon
Fidelity National Information Services
FIS
+$128M
3
PFE icon
Pfizer
PFE
+$124M
4
TMO icon
Thermo Fisher Scientific
TMO
+$119M
5
XYZ
Block Inc
XYZ
+$116M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$126M
2
PYPL icon
PayPal
PYPL
+$116M
3
MRK icon
Merck
MRK
+$112M
4
META icon
Meta Platforms (Facebook)
META
+$85.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Technology 18%
3 Communication Services 14.21%
4 Consumer Discretionary 12.7%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$29.7B
$460K 0.01%
2,314
+494
+27% +$94.5K
ZTS icon
102
Zoetis
ZTS
$32.1B
$409K 0.01%
3,282
– –
SM icon
103
SM Energy
SM
$7.51B
$378K ﹤0.01%
38,997
-90,953
-70% -$927K
PEP icon
104
PepsiCo
PEP
$187B
$357K ﹤0.01%
2,607
-1
-0% -$133
ANSS
105
DELISTED
Ansys
ANSS
$350K ﹤0.01%
1,579
+169
+12% +$35.6K
DHR icon
106
Danaher
DHR
$144B
$342K ﹤0.01%
2,672
+283
+12% +$35.4K
INTU icon
107
Intuit
INTU
$79.6B
$298K ﹤0.01%
1,122
– –
MAR icon
108
Marriott International
MAR
$96.6B
$295K ﹤0.01%
2,371
+140
+6% +$18.6K
CTAS icon
109
Cintas
CTAS
$81.8B
$282K ﹤0.01%
4,204
+2,012
+92% +$129K
RMD icon
110
ResMed
RMD
$28.9B
$278K ﹤0.01%
2,056
+89
+5% +$11.7K
RCL icon
111
Royal Caribbean
RCL
$77B
$273K ﹤0.01%
2,518
+604
+32% +$66.5K
SYK icon
112
Stryker
SYK
$123B
$263K ﹤0.01%
1,216
– –
CHD icon
113
Church & Dwight Co
CHD
$23.2B
$235K ﹤0.01%
3,127
+884
+39% +$67K
ADBE icon
114
Adobe
ADBE
$94.3B
$228K ﹤0.01%
825
+13
+2% +$3.79K
LII icon
115
Lennox International
LII
$18.9B
$224K ﹤0.01%
921
+290
+46% +$74.8K
TRU icon
116
TransUnion
TRU
$15.4B
$217K ﹤0.01%
2,680
-717
-21% -$57.6K
PYPL icon
117
PayPal
PYPL
$49.9B
$202K ﹤0.01%
1,947
-1,051,991
-100% -$116M
KNX icon
118
Knight Transportation
KNX
$12.5B
$194K ﹤0.01%
5,354
+698
+15% +$24.3K
VEEV icon
119
Veeva Systems
VEEV
$31.7B
$192K ﹤0.01%
1,258
+393
+45% +$63K
DIS icon
120
Walt Disney
DIS
$170B
$186K ﹤0.01%
1,431
-259
-15% -$35.8K
MASI
121
DELISTED
Masimo
MASI
$186K ﹤0.01%
1,248
-389
-24% -$59.1K
PAYX icon
122
Paychex
PAYX
$40.7B
$177K ﹤0.01%
2,144
+850
+66% +$70.6K
SDRL
123
DELISTED
Seadrill Limited Common Stock
SDRL
$168K ﹤0.01%
80,000
+17,000
+27% +$53.8K
IBN icon
124
ICICI Bank
IBN
$107B
$137K ﹤0.01%
+11,000
New +$129K
CPRT icon
125
Copart
CPRT
$25.6B
$125K ﹤0.01%
6,220
– –
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
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RIG
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LAM
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OCM
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Carmignac Gestion's Q3 2019 Portfolio in Review

As of Q3 2019, Carmignac Gestion held 141 positions worth $7.93B, down 1.5% from $8.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carmignac Gestion deployed $260M of net new capital in Q3 2019, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Fidelity National Information Services: 964,176 shares worth $128M.

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

On the sell side, the largest reduction was PayPal, an estimated $116M trimmed.

  • Carmignac Gestion's largest Q3 2019 buy was Fidelity National Information Services: 964,176 shares worth $128M.
  • Carmignac Gestion added most to JD.com in Q3 2019, an estimated $130M increase.
  • Carmignac Gestion's biggest Q3 2019 reduction was PayPal, cutting an estimated $116M.
  • Carmignac Gestion fully exited Worldpay, Inc. in Q3 2019, selling an estimated $126M.
  • Carmignac Gestion's ten largest holdings make up 41% of its $7.93B portfolio in Q3 2019.
  • Carmignac Gestion opened 16 new positions and closed 10 in Q3 2019.
  • Carmignac Gestion's portfolio value fell 1.5% quarter-over-quarter to $7.93B.

Based on Carmignac Gestion's 13F filing for Q3 2019, filed 13 Nov 2019.