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CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
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
$8.46B
AUM Growth
+$1.22B
Cap. Flow
+$416M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.58%
Holding
151
New
26
Increased
44
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$143M
2
MTCH icon
Match Group
MTCH
+$113M
3
MSFT icon
Microsoft
MSFT
+$111M
4
FISV
Fiserv Inc
FISV
+$110M
5
NIO icon
NIO
NIO
+$91.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$150M
2
KHC icon
Kraft Heinz
KHC
+$122M
3
WUBA
58.com Inc
WUBA
+$72.4M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
STZ icon
Constellation Brands
STZ
+$46.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Technology 22.29%
3 Communication Services 15.37%
4 Healthcare 15.21%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
101
Transportadora de Gas del Sur
TGS
$4.24B
$1.47M 0.02%
354,970
+11,500
+3% +$59.2K
EW icon
102
Edwards Lifesciences
EW
$52B
$1.4M 0.02%
17,607
-15,805
-47% -$1.23M
PEP icon
103
PepsiCo
PEP
$193B
$1.28M 0.02%
9,234
-6,284
-40% -$855K
ETSY icon
104
Etsy
ETSY
$7.67B
$1.25M 0.01%
+10,265
New +$1.2M
NCNO icon
105
nCino
NCNO
$2.43B
$1.2M 0.01%
+15,000
New +$1.2M
TJX icon
106
TJX Companies
TJX
$149B
$1.08M 0.01%
19,400
+9,500
+96% +$512K
VEEV icon
107
Veeva Systems
VEEV
$44.8B
$1.05M 0.01%
3,747
-841
-18% -$222K
CTAS icon
108
Cintas
CTAS
$81.7B
$843K 0.01%
10,132
+636
+7% +$49K
CPRT icon
109
Copart
CPRT
$30.5B
$798K 0.01%
30,372
+4,948
+19% +$120K
PAYX icon
110
Paychex
PAYX
$45.2B
$794K 0.01%
9,951
+3,382
+51% +$254K
LII icon
111
Lennox International
LII
$13.6B
$792K 0.01%
2,904
+576
+25% +$154K
KNX icon
112
Knight Transportation
KNX
$10.9B
$773K 0.01%
18,984
+5,209
+38% +$229K
V icon
113
Visa
V
$712B
$761K 0.01%
3,808
-104,244
-96% -$20.8M
MLI icon
114
Mueller Industries
MLI
$13.9B
$684K 0.01%
101,048
-11,092
-10% -$79.3K
ROST icon
115
Ross Stores
ROST
$73.3B
$667K 0.01%
7,150
+2,650
+59% +$238K
ILMN icon
116
Illumina
ILMN
$32.6B
$661K 0.01%
2,203
-3,233
-59% -$1.11M
TAL icon
117
TAL Education Group
TAL
$6.62B
$579K 0.01%
7,611
+7,136
+1,502% +$538K
MAR icon
118
Marriott International
MAR
$91.5B
$486K 0.01%
5,249
+3,828
+269% +$361K
RCL icon
119
Royal Caribbean
RCL
$74.7B
$454K 0.01%
7,013
+1,912
+37% +$113K
GRMN
120
Garmin
GRMN
$55B
$395K ﹤0.01%
4,167
+1,771
+74% +$177K
SSNC icon
121
SS&C Technologies
SSNC
$19.6B
$318K ﹤0.01%
5,260
+822
+19% +$49.2K
BABA icon
122
Alibaba
BABA
$296B
$234K ﹤0.01%
+795
New +$209K
NOV icon
123
NOV
NOV
$7.48B
$227K ﹤0.01%
+25,000
New +$292K
CHGG icon
124
Chegg
CHGG
$93.7M
$179K ﹤0.01%
+2,500
New +$184K
HDB icon
125
HDFC Bank
HDB
$119B
$164K ﹤0.01%
6,680
– –
3 4
5
6 7

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Carmignac Gestion's Q3 2020 Portfolio in Review

As of Q3 2020, Carmignac Gestion held 151 positions worth $8.46B, up 17% from $7.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carmignac Gestion deployed $416M of net new capital in Q3 2020, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was lululemon athletica: 428,843 shares worth $141M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $150M trimmed.

  • Carmignac Gestion's largest Q3 2020 buy was lululemon athletica: 428,843 shares worth $141M.
  • Carmignac Gestion added most to Microsoft in Q3 2020, an estimated $111M increase.
  • Carmignac Gestion's biggest Q3 2020 reduction was Amazon, cutting an estimated $150M.
  • Carmignac Gestion fully exited Kraft Heinz in Q3 2020, selling an estimated $122M.
  • Carmignac Gestion's ten largest holdings make up 41% of its $8.46B portfolio in Q3 2020.
  • Carmignac Gestion opened 26 new positions and closed 17 in Q3 2020.
  • Carmignac Gestion's portfolio value rose 17% quarter-over-quarter to $8.46B.

Based on Carmignac Gestion's 13F filing for Q3 2020, filed 13 Nov 2020.