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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
+16.71%
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
$9.56B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
159
New
24
Increased
46
Reduced
54
Closed
17
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
2.3
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
2.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$141M |
| 2 |
Itaú Unibanco
ITUB
|
+$106M |
| 3 |
Fiserv Inc
FISV
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$95.4M |
| 5 |
Costco
COST
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$302M |
| 2 |
Baxter International
BAX
|
+$133M |
| 3 |
Merck
MRK
|
+$121M |
| 4 |
XPeng
XPEV
|
+$111M |
| 5 |
Procter & Gamble
PG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 22.69% |
| 3 | Communication Services | 15.99% |
| 4 | Healthcare | 12.73% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Intuit
INTU
$86.9B
| $2.29M | 0.02% |
6,059
-2,584
| -30% | -$907K |
2019 Q2
6 quarters
|
|
102
Intuitive Surgical
ISRG
$151B
| $2.25M | 0.02% |
8,271
-48
| -0.6% | -$11.9K |
2017 Q4
12 quarters
|
|
103
Adobe
ADBE
$95.4B
| $2.22M | 0.02% |
4,454
+342
| +8% | +$165K |
2019 Q2
6 quarters
|
|
104
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.12M | 0.02% |
+86,864
| New | +$1.8M |
2020 Q4
0 quarters
|
|
105
C3.ai
AI
$1.82B
| $2.08M | 0.02% |
+15,000
| New | +$2.01M |
2020 Q4
0 quarters
|
|
106
DELISTED
Electronic Arts
EA
| $2.06M | 0.02% |
14,380
+303
| +2% | +$39.1K |
2018 Q1
11 quarters
|
|
107
Nutrien
NTR
$34B
| $2.02M | 0.02% |
41,962
-23,689
| -36% | -$1.05M |
2018 Q1
11 quarters
|
|
108
Daqo New Energy
DQ
$692M
| $1.95M | 0.02% |
+33,908
| New | +$1.48M |
2020 Q4
0 quarters
|
|
109
Huazhu Hotels Group
HTHT
$14.7B
| $1.94M | 0.02% |
+43,021
| New | +$1.96M |
2020 Q4
0 quarters
|
|
110
Transportadora de Gas del Sur
TGS
$3.93B
| $1.85M | 0.02% |
354,970
| – | – |
2017 Q4
12 quarters
|
|
111
Yatsen Holding
YSG
$242M
| $1.7M | 0.02% |
+20,000
| New | +$1.67M |
2020 Q4
0 quarters
|
|
112
DELISTED
Sunnova Energy
NOVA
| $1.67M | 0.02% |
+37,035
| New | +$1.28M |
2020 Q4
0 quarters
|
|
113
TJX Companies
TJX
$162B
| $1.58M | 0.02% |
23,100
+3,700
| +19% | +$225K |
2020 Q2
2 quarters
|
|
114
Albemarle
ALB
$11.3B
| $1.52M | 0.02% |
10,279
-50,899
| -83% | -$6.04M |
2018 Q1
11 quarters
|
|
115
Ross Stores
ROST
$75.7B
| $1.34M | 0.01% |
10,900
+3,750
| +52% | +$393K |
2020 Q2
2 quarters
|
|
116
Edwards Lifesciences
EW
$49.9B
| $1.1M | 0.01% |
12,172
-5,435
| -31% | -$451K |
2020 Q1
3 quarters
|
|
117
New Oriental
EDU
$9.44B
| $1.03M | 0.01% |
5,544
+5,146
| +1,293% | +$866K |
2020 Q1
3 quarters
|
|
118
Veeva Systems
VEEV
$50.3B
| $1.02M | 0.01% |
3,747
| – | – |
2019 Q2
6 quarters
|
|
119
Copart
CPRT
$25.8B
| $996K | 0.01% |
31,316
+944
| +3% | +$27.5K |
2019 Q2
6 quarters
|
|
120
NVIDIA
NVDA
$5.17T
| $967K | 0.01% |
73,960
-355,280
| -83% | -$4.76M |
2019 Q2
6 quarters
|
|
121
Paychex
PAYX
$39.7B
| $900K | 0.01% |
9,660
-291
| -3% | -$25.8K |
2019 Q2
6 quarters
|
|
122
Visa
V
$756B
| $890K | 0.01% |
4,073
+265
| +7% | +$54.2K |
2014 Q4
24 quarters
|
|
123
Cintas
CTAS
$84.9B
| $870K | 0.01% |
9,840
-292
| -3% | -$25.4K |
2019 Q2
6 quarters
|
|
124
Knight Transportation
KNX
$10.5B
| $852K | 0.01% |
20,370
+1,386
| +7% | +$56.5K |
2019 Q2
6 quarters
|
|
125
Illumina
ILMN
$39.6B
| $843K | 0.01% |
2,351
+148
| +7% | +$47.2K |
2019 Q1
7 quarters
|
|
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Carmignac Gestion's Q4 2020 Portfolio in Review
As of Q4 2020, Carmignac Gestion held 159 positions worth $9.56B, up 13% from $8.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Carmignac Gestion's Q4 2020 filing shows 24 new, 46 increased, 54 reduced and 17 closed positions. Its largest new stake was Capital One: 1,653,972 shares worth $163M. The largest sale was NIO, an estimated $302M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
- Carmignac Gestion's largest Q4 2020 buy was Capital One: 1,653,972 shares worth $163M.
- Carmignac Gestion added most to Fiserv Inc in Q4 2020, an estimated $101M increase.
- Carmignac Gestion's biggest Q4 2020 reduction was NIO, cutting an estimated $302M.
- Carmignac Gestion fully exited Baxter International in Q4 2020, selling an estimated $133M.
- Carmignac Gestion's ten largest holdings make up 39% of its $9.56B portfolio in Q4 2020.
- Carmignac Gestion opened 24 new positions and closed 17 in Q4 2020.
- Carmignac Gestion's portfolio value rose 13% quarter-over-quarter to $9.56B.
Based on Carmignac Gestion's 13F filing for Q4 2020, filed 12 Feb 2021.