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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
+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
(+17%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
151
New
26
Increased
44
Reduced
51
Closed
17
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$143M |
| 2 |
Match Group
MTCH
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Fiserv Inc
FISV
|
+$110M |
| 5 |
NIO
NIO
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$150M |
| 2 |
The Kraft Heinz Company
KHC
|
+$122M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$72.4M |
| 4 |
Becton Dickinson
BDX
|
+$60.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Transportadora de Gas del Sur
TGS
$3.91B
| $1.47M | 0.02% |
354,970
+11,500
| +3% | +$59.2K |
2017 Q4
11 quarters
|
|
102
Edwards Lifesciences
EW
$50.8B
| $1.4M | 0.02% |
17,607
-15,805
| -47% | -$1.23M |
2020 Q1
2 quarters
|
|
103
PepsiCo
PEP
$175B
| $1.28M | 0.02% |
9,234
-6,284
| -40% | -$855K |
2019 Q2
5 quarters
|
|
104
Etsy
ETSY
$8.19B
| $1.25M | 0.01% |
+10,265
| New | +$1.2M |
2020 Q3
0 quarters
|
|
105
nCino
NCNO
$2.23B
| $1.2M | 0.01% |
+15,000
| New | +$1.2M |
2020 Q3
0 quarters
|
|
106
TJX Companies
TJX
$159B
| $1.08M | 0.01% |
19,400
+9,500
| +96% | +$512K |
2020 Q2
1 quarter
|
|
107
Veeva Systems
VEEV
$50.7B
| $1.05M | 0.01% |
3,747
-841
| -18% | -$222K |
2019 Q2
5 quarters
|
|
108
Cintas
CTAS
$84.6B
| $843K | 0.01% |
10,132
+636
| +7% | +$49K |
2019 Q2
5 quarters
|
|
109
Copart
CPRT
$25.7B
| $798K | 0.01% |
30,372
+4,948
| +19% | +$120K |
2019 Q2
5 quarters
|
|
110
Paychex
PAYX
$39.4B
| $794K | 0.01% |
9,951
+3,382
| +51% | +$254K |
2019 Q2
5 quarters
|
|
111
Lennox International
LII
$12.4B
| $792K | 0.01% |
2,904
+576
| +25% | +$154K |
2019 Q2
5 quarters
|
|
112
Knight Transportation
KNX
$10.6B
| $773K | 0.01% |
18,984
+5,209
| +38% | +$229K |
2019 Q2
5 quarters
|
|
113
Visa
V
$750B
| $761K | 0.01% |
3,808
-104,244
| -96% | -$20.8M |
2014 Q4
23 quarters
|
|
114
Mueller Industries
MLI
$13.4B
| $684K | 0.01% |
101,048
-11,092
| -10% | -$79.3K |
2016 Q3
16 quarters
|
|
115
Ross Stores
ROST
$75B
| $667K | 0.01% |
7,150
+2,650
| +59% | +$238K |
2020 Q2
1 quarter
|
|
116
Illumina
ILMN
$40.5B
| $661K | 0.01% |
2,203
-3,233
| -59% | -$1.11M |
2019 Q1
6 quarters
|
|
117
TAL Education Group
TAL
$6.96B
| $579K | 0.01% |
7,611
+7,136
| +1,502% | +$538K |
2020 Q1
2 quarters
|
|
118
Marriott International
MAR
$101B
| $486K | 0.01% |
5,249
+3,828
| +269% | +$361K |
2019 Q2
5 quarters
|
|
119
Royal Caribbean
RCL
$74.9B
| $454K | 0.01% |
7,013
+1,912
| +37% | +$113K |
2019 Q2
5 quarters
|
|
120
Garmin
GRMN
$55B
| $395K | ﹤0.01% |
4,167
+1,771
| +74% | +$177K |
2019 Q2
5 quarters
|
|
121
SS&C Technologies
SSNC
$19.8B
| $318K | ﹤0.01% |
5,260
+822
| +19% | +$49.2K |
2019 Q2
5 quarters
|
|
122
Alibaba
BABA
$276B
| $234K | ﹤0.01% |
+795
| New | +$209K |
2020 Q3
0 quarters
|
|
123
NOV
NOV
$6.64B
| $227K | ﹤0.01% |
+25,000
| New | +$292K |
2020 Q3
0 quarters
|
|
124
Chegg
CHGG
$84.4M
| $179K | ﹤0.01% |
+2,500
| New | +$184K |
2020 Q3
0 quarters
|
|
125
HDFC Bank
HDB
$121B
| $164K | ﹤0.01% |
6,680
| – | – |
2019 Q3
4 quarters
|
|
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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 The Kraft Heinz Company 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.