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Carmignac Gestion Portfolio holdings

AUM $7.71B
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
Cap. Flow
-$243M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.19%
Holding
161
New
29
Increased
44
Reduced
42
Closed
35

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$135M
2
BAX icon
Baxter International
BAX
+$132M
3
BSX icon
Boston Scientific
BSX
+$115M
4
MDT icon
Medtronic
MDT
+$112M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$91.1M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$179M
2
PYPL icon
PayPal
PYPL
+$119M
3
EW icon
Edwards Lifesciences
EW
+$104M
4
AMZN icon
Amazon
AMZN
+$94M
5
TMO icon
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
VEEV icon
101
Veeva Systems
VEEV
$44.8B
$1.08M 0.01%
4,588
-293
-6% -$58.1K
NVR icon
102
NVR
NVR
$17B
$1.01M 0.01%
+311
New +$953K
HUYA
103
Huya Inc
HUYA
$498M
$994K 0.01%
+53,232
New +$888K
WEX icon
104
WEX
WEX
$6.72B
$776K 0.01%
+4,700
New +$645K
MLI icon
105
Mueller Industries
MLI
$13.9B
$745K 0.01%
112,140
-260,000
-70% -$1.64M
CRESY
106
Cresud
CRESY
$784M
$724K 0.01%
252,831
-91,403
-27% -$292K
CTAS icon
107
Cintas
CTAS
$81.7B
$632K 0.01%
9,496
+728
+8% +$42.1K
KNX icon
108
Knight Transportation
KNX
$10.9B
$575K 0.01%
13,775
+1,112
+9% +$42.4K
MCD icon
109
McDonald's
MCD
$188B
$557K 0.01%
+3,020
New +$554K
LII icon
110
Lennox International
LII
$13.6B
$542K 0.01%
2,328
– –
CPRT icon
111
Copart
CPRT
$30.5B
$529K 0.01%
25,424
+4,872
+24% +$97.8K
TJX icon
112
TJX Companies
TJX
$149B
$501K 0.01%
+9,900
New +$497K
PAYX icon
113
Paychex
PAYX
$45.2B
$498K 0.01%
6,569
+1,138
+21% +$78.9K
ROST icon
114
Ross Stores
ROST
$73.3B
$384K 0.01%
+4,500
New +$408K
EDU icon
115
New Oriental
EDU
$9.36B
$356K ﹤0.01%
2,731
-3,765
-58% -$459K
SBUX icon
116
Starbucks
SBUX
$123B
$316K ﹤0.01%
+4,300
New +$323K
BFAM icon
117
Bright Horizons
BFAM
$3.64B
$270K ﹤0.01%
+2,300
New +$263K
RCL icon
118
Royal Caribbean
RCL
$74.7B
$257K ﹤0.01%
5,101
-1,843
-27% -$83.4K
SSNC icon
119
SS&C Technologies
SSNC
$19.6B
$251K ﹤0.01%
4,438
– –
GRMN
120
Garmin
GRMN
$55B
$234K ﹤0.01%
2,396
– –
LEGN icon
121
Legend Biotech
LEGN
$3.87B
$213K ﹤0.01%
+5,000
New +$195K
HDB icon
122
HDFC Bank
HDB
$119B
$152K ﹤0.01%
6,680
-16,152
-71% -$332K
BAC icon
123
Bank of America
BAC
$436B
$150K ﹤0.01%
+6,400
New +$151K
MAR icon
124
Marriott International
MAR
$91.5B
$122K ﹤0.01%
1,421
– –
TAL icon
125
TAL Education Group
TAL
$6.62B
$32K ﹤0.01%
475
+166
+54% +$9.49K
3 4
5
6 7

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NAMA
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AAB
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SIAU
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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.