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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
+31.73%
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
$7.24B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
161
New
29
Increased
44
Reduced
42
Closed
35
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$135M |
| 2 |
Baxter International
BAX
|
+$132M |
| 3 |
Boston Scientific
BSX
|
+$115M |
| 4 |
Medtronic
MDT
|
+$112M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$179M |
| 2 |
PayPal
PYPL
|
+$119M |
| 3 |
Edwards Lifesciences
EW
|
+$104M |
| 4 |
Amazon
AMZN
|
+$94M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$84.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.02% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 17.7% |
| 4 | Communication Services | 15.92% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$50.7B
| $1.08M | 0.01% |
4,588
-293
| -6% | -$58.1K |
2019 Q2
4 quarters
|
|
102
NVR
NVR
$15.8B
| $1.01M | 0.01% |
+311
| New | +$953K |
2020 Q2
0 quarters
|
|
103
Huya Inc
HUYA
$528M
| $994K | 0.01% |
+53,232
| New | +$888K |
2020 Q2
0 quarters
|
|
104
WEX
WEX
$6.17B
| $776K | 0.01% |
+4,700
| New | +$645K |
2020 Q2
0 quarters
|
|
105
Mueller Industries
MLI
$13.4B
| $745K | 0.01% |
112,140
-260,000
| -70% | -$1.64M |
2016 Q3
15 quarters
|
|
106
Cresud
CRESY
$808M
| $724K | 0.01% |
252,831
-91,403
| -27% | -$292K |
2016 Q3
15 quarters
|
|
107
Cintas
CTAS
$84.6B
| $632K | 0.01% |
9,496
+728
| +8% | +$42.1K |
2019 Q2
4 quarters
|
|
108
Knight Transportation
KNX
$10.6B
| $575K | 0.01% |
13,775
+1,112
| +9% | +$42.4K |
2019 Q2
4 quarters
|
|
109
McDonald's
MCD
$172B
| $557K | 0.01% |
+3,020
| New | +$554K |
2020 Q2
0 quarters
|
|
110
Lennox International
LII
$12.4B
| $542K | 0.01% |
2,328
| – | – |
2019 Q2
4 quarters
|
|
111
Copart
CPRT
$25.7B
| $529K | 0.01% |
25,424
+4,872
| +24% | +$97.8K |
2019 Q2
4 quarters
|
|
112
TJX Companies
TJX
$159B
| $501K | 0.01% |
+9,900
| New | +$497K |
2020 Q2
0 quarters
|
|
113
Paychex
PAYX
$39.4B
| $498K | 0.01% |
6,569
+1,138
| +21% | +$78.9K |
2019 Q2
4 quarters
|
|
114
Ross Stores
ROST
$75B
| $384K | 0.01% |
+4,500
| New | +$408K |
2020 Q2
0 quarters
|
|
115
New Oriental
EDU
$9.35B
| $356K | ﹤0.01% |
2,731
-3,765
| -58% | -$459K |
2020 Q1
1 quarter
|
|
116
Starbucks
SBUX
$110B
| $316K | ﹤0.01% |
+4,300
| New | +$323K |
2020 Q2
0 quarters
|
|
117
Bright Horizons
BFAM
$3.42B
| $270K | ﹤0.01% |
+2,300
| New | +$263K |
2020 Q2
0 quarters
|
|
118
Royal Caribbean
RCL
$74.9B
| $257K | ﹤0.01% |
5,101
-1,843
| -27% | -$83.4K |
2019 Q2
4 quarters
|
|
119
SS&C Technologies
SSNC
$19.8B
| $251K | ﹤0.01% |
4,438
| – | – |
2019 Q2
4 quarters
|
|
120
Garmin
GRMN
$55B
| $234K | ﹤0.01% |
2,396
| – | – |
2019 Q2
4 quarters
|
|
121
Legend Biotech
LEGN
$3.85B
| $213K | ﹤0.01% |
+5,000
| New | +$195K |
2020 Q2
0 quarters
|
|
122
HDFC Bank
HDB
$121B
| $152K | ﹤0.01% |
6,680
-16,152
| -71% | -$332K |
2019 Q3
3 quarters
|
|
123
Bank of America
BAC
$362B
| $150K | ﹤0.01% |
+6,400
| New | +$151K |
2020 Q2
0 quarters
|
|
124
Marriott International
MAR
$101B
| $122K | ﹤0.01% |
1,421
| – | – |
2019 Q2
4 quarters
|
|
125
TAL Education Group
TAL
$6.93B
| $32K | ﹤0.01% |
475
+166
| +54% | +$9.49K |
2020 Q1
1 quarter
|
|
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Carmignac Gestion's Q2 2020 Portfolio in Review
As of Q2 2020, Carmignac Gestion held 161 positions worth $7.24B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Carmignac Gestion withdrew a net $243M in Q2 2020, closing 35 positions and reducing 42 holdings. Its most notable exit was Take-Two Interactive, an estimated $55.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Carmignac Gestion opened a new position in Netflix worth $144M.
- Carmignac Gestion's largest Q2 2020 buy was Netflix: 3,169,070 shares worth $144M.
- Carmignac Gestion added most to Fidelity National Information Services in Q2 2020, an estimated $51M increase.
- Carmignac Gestion's biggest Q2 2020 reduction was 58.com Inc, cutting an estimated $179M.
- Carmignac Gestion fully exited Take-Two Interactive in Q2 2020, selling an estimated $55.4M.
- Carmignac Gestion's ten largest holdings make up 44% of its $7.24B portfolio in Q2 2020.
- Carmignac Gestion opened 29 new positions and closed 35 in Q2 2020.
- Carmignac Gestion's portfolio value rose 24% quarter-over-quarter to $7.24B.
Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.