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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
+3.44%
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
$8.72B
AUM Growth
-$841M
(-8.8%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
166
New
23
Increased
57
Reduced
39
Closed
32
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$214M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
Ulta Beauty
ULTA
|
+$141M |
| 4 |
Capital One
COF
|
+$115M |
| 5 |
UnitedHealth
UNH
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$191M |
| 2 |
JD.com
JD
|
+$188M |
| 3 |
GoDaddy
GDDY
|
+$186M |
| 4 |
Newmont
NEM
|
+$164M |
| 5 |
Intercontinental Exchange
ICE
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.46% |
| 2 | Technology | 24.36% |
| 3 | Communication Services | 19.78% |
| 4 | Healthcare | 13.69% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Adobe
ADBE
$95.5B
| $3.42M | 0.04% |
7,272
+2,818
| +63% | +$1.32M |
2019 Q2
7 quarters
|
|
102
Brown-Forman Class B
BF.B
$13.2B
| $3.42M | 0.04% |
49,395
+12,440
| +34% | +$911K |
2019 Q2
7 quarters
|
|
103
Paychex
PAYX
$39.2B
| $2.96M | 0.03% |
30,193
+20,533
| +213% | +$1.89M |
2019 Q2
7 quarters
|
|
104
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.74M | 0.03% |
53,465
| – | – |
2018 Q1
12 quarters
|
|
105
Daqo New Energy
DQ
$713M
| $2.62M | 0.03% |
35,063
+1,155
| +3% | +$106K |
2020 Q4
1 quarter
|
|
106
Marriott International
MAR
$102B
| $2.58M | 0.03% |
17,449
+12,200
| +232% | +$1.67M |
2019 Q2
7 quarters
|
|
107
Cintas
CTAS
$84.5B
| $2.57M | 0.03% |
30,136
+20,296
| +206% | +$1.72M |
2019 Q2
7 quarters
|
|
108
Copart
CPRT
$25.7B
| $2.53M | 0.03% |
93,060
+61,744
| +197% | +$1.74M |
2019 Q2
7 quarters
|
|
109
The9 Ltd
NCTY
$51.9M
| $2.25M | 0.03% |
+7,215
| New | +$2.46M |
2021 Q1
0 quarters
|
|
|
XM
110
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.14M | 0.02% |
+65,000
| New | +$2.64M |
2021 Q1
0 quarters
|
|
111
Yatsen Holding
YSG
$241M
| $1.95M | 0.02% |
31,609
+11,609
| +58% | +$1.06M |
2020 Q4
1 quarter
|
|
112
Garmin
GRMN
$55.5B
| $1.9M | 0.02% |
14,431
+10,503
| +267% | +$1.31M |
2019 Q2
7 quarters
|
|
113
Veeva Systems
VEEV
$50.3B
| $1.89M | 0.02% |
7,241
+3,494
| +93% | +$973K |
2019 Q2
7 quarters
|
|
114
Albemarle
ALB
$11.4B
| $1.5M | 0.02% |
10,279
| – | – |
2018 Q1
12 quarters
|
|
115
Intuitive Surgical
ISRG
$152B
| $1.38M | 0.02% |
5,643
-2,628
| -32% | -$661K |
2017 Q4
13 quarters
|
|
116
Transportadora de Gas del Sur
TGS
$3.92B
| $602K | 0.01% |
124,970
-230,000
| -65% | -$1.14M |
2017 Q4
13 quarters
|
|
117
Zhihu
ZH
$290M
| $576K | 0.01% |
+11,836
| New | +$569K |
2021 Q1
0 quarters
|
|
118
TJX Companies
TJX
$162B
| $478K | 0.01% |
7,224
-15,876
| -69% | -$1.06M |
2020 Q2
3 quarters
|
|
119
Lennox International
LII
$12.4B
| $386K | ﹤0.01% |
1,238
-1,469
| -54% | -$425K |
2019 Q2
7 quarters
|
|
120
NOV
NOV
$6.73B
| $343K | ﹤0.01% |
25,000
| – | – |
2020 Q3
2 quarters
|
|
121
SS&C Technologies
SSNC
$19.7B
| $336K | ﹤0.01% |
4,809
-451
| -9% | -$30.5K |
2019 Q2
7 quarters
|
|
122
HDFC Bank
HDB
$123B
| $270K | ﹤0.01% |
6,680
| – | – |
2019 Q3
6 quarters
|
|
123
NIO
NIO
$8.67B
| $201K | ﹤0.01% |
5,151
-1,432,800
| -100% | -$73M |
2020 Q2
3 quarters
|
|
|
FTCH
124
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $162K | ﹤0.01% |
3,057
-85,238
| -97% | -$5.21M |
2020 Q2
3 quarters
|
|
125
Knight Transportation
KNX
$10.6B
| $154K | ﹤0.01% |
3,205
-17,165
| -84% | -$753K |
2019 Q2
7 quarters
|
|
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Carmignac Gestion's Q1 2021 Portfolio in Review
As of Q1 2021, Carmignac Gestion held 166 positions worth $8.72B, down 8.8% from $9.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Carmignac Gestion withdrew a net $835M in Q1 2021, closing 32 positions and reducing 39 holdings. Its most notable exit was GoDaddy, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Carmignac Gestion opened a new position in Ulta Beauty worth $140M.
- Carmignac Gestion's largest Q1 2021 buy was Ulta Beauty: 453,783 shares worth $140M.
- Carmignac Gestion added most to Uber in Q1 2021, an estimated $214M increase.
- Carmignac Gestion's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $191M.
- Carmignac Gestion fully exited GoDaddy in Q1 2021, selling an estimated $186M.
- Carmignac Gestion's ten largest holdings make up 42% of its $8.72B portfolio in Q1 2021.
- Carmignac Gestion opened 23 new positions and closed 32 in Q1 2021.
- Carmignac Gestion's portfolio value fell 8.8% quarter-over-quarter to $8.72B.
Based on Carmignac Gestion's 13F filing for Q1 2021, filed 14 May 2021.