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Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+16.71%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$9.56B
AUM Growth
+$1.11B
Cap. Flow
-$227M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.27%
Holding
159
New
24
Increased
46
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$141M
2
ITUB icon
Itaú Unibanco
ITUB
+$106M
3
FISV
Fiserv Inc
FISV
+$101M
4
MSFT icon
Microsoft
MSFT
+$95.4M
5
COST icon
Costco
COST
+$93.6M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$302M
2
BAX icon
Baxter International
BAX
+$133M
3
MRK icon
Merck
MRK
+$121M
4
XPEV icon
XPeng
XPEV
+$111M
5
PG icon
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 12.7%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$79.6B
$2.29M 0.02%
6,059
-2,584
-30% -$907K
ISRG icon
102
Intuitive Surgical
ISRG
$122B
$2.25M 0.02%
8,271
-48
-0.6% -$11.9K
ADBE icon
103
Adobe
ADBE
$94.3B
$2.22M 0.02%
4,454
+342
+8% +$165K
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
$2.12M 0.02%
+86,864
New +$1.8M
AI icon
105
C3.ai
AI
$1.37B
$2.08M 0.02%
+15,000
New +$2.01M
EA icon
106
Electronic Arts
EA
$52.4B
$2.06M 0.02%
14,380
+303
+2% +$39.1K
NTR icon
107
Nutrien
NTR
$32.3B
$2.02M 0.02%
41,962
-23,689
-36% -$1.05M
DQ
108
Daqo New Energy
DQ
$821M
$1.95M 0.02%
+33,908
New +$1.48M
HTHT icon
109
Huazhu Hotels Group
HTHT
$12.8B
$1.94M 0.02%
+43,021
New +$1.96M
TGS icon
110
Transportadora de Gas del Sur
TGS
$4.48B
$1.85M 0.02%
354,970
– –
YSG
111
Yatsen Holding
YSG
$335M
$1.7M 0.02%
+20,000
New +$1.67M
NOVA
112
DELISTED
Sunnova Energy
NOVA
$1.67M 0.02%
+37,035
New +$1.28M
TJX icon
113
TJX Companies
TJX
$171B
$1.58M 0.02%
23,100
+3,700
+19% +$225K
ALB icon
114
Albemarle
ALB
$14.2B
$1.52M 0.02%
10,279
-50,899
-83% -$6.04M
ROST icon
115
Ross Stores
ROST
$74.9B
$1.34M 0.01%
10,900
+3,750
+52% +$393K
EW icon
116
Edwards Lifesciences
EW
$49.4B
$1.1M 0.01%
12,172
-5,435
-31% -$451K
EDU icon
117
New Oriental
EDU
$7.82B
$1.03M 0.01%
5,544
+5,146
+1,293% +$866K
VEEV icon
118
Veeva Systems
VEEV
$31.7B
$1.02M 0.01%
3,747
– –
CPRT icon
119
Copart
CPRT
$25.6B
$996K 0.01%
31,316
+944
+3% +$27.5K
NVDA icon
120
NVIDIA
NVDA
$4.91T
$967K 0.01%
73,960
-355,280
-83% -$4.76M
PAYX icon
121
Paychex
PAYX
$40.7B
$900K 0.01%
9,660
-291
-3% -$25.8K
V icon
122
Visa
V
$682B
$890K 0.01%
4,073
+265
+7% +$54.2K
CTAS icon
123
Cintas
CTAS
$81.8B
$870K 0.01%
9,840
-292
-3% -$25.4K
KNX icon
124
Knight Transportation
KNX
$12.5B
$852K 0.01%
20,370
+1,386
+7% +$56.5K
ILMN icon
125
Illumina
ILMN
$28.2B
$843K 0.01%
2,351
+148
+7% +$47.2K
3 4
5
6 7

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LAM
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OCM
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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.