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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
+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
Cap. Flow
-$835M
Cap. Flow %
-9.57%
Top 10 Hldgs %
42.14%
Holding
166
New
23
Increased
57
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$214M
2
MSFT icon
Microsoft
MSFT
+$157M
3
ULTA icon
Ulta Beauty
ULTA
+$141M
4
COF icon
Capital One
COF
+$115M
5
UNH icon
UnitedHealth
UNH
+$108M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$191M
2
JD icon
JD.com
JD
+$188M
3
GDDY icon
GoDaddy
GDDY
+$186M
4
NEM icon
Newmont
NEM
+$164M
5
ICE icon
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
ADBE icon
101
Adobe
ADBE
$116B
$3.42M 0.04%
7,272
+2,818
+63% +$1.32M
BF.B icon
102
Brown-Forman Class B
BF.B
$12.5B
$3.42M 0.04%
49,395
+12,440
+34% +$911K
PAYX icon
103
Paychex
PAYX
$45.2B
$2.96M 0.03%
30,193
+20,533
+213% +$1.89M
CCXI
104
DELISTED
ChemoCentryx, Inc.
CCXI
$2.74M 0.03%
53,465
– –
DQ
105
Daqo New Energy
DQ
$926M
$2.62M 0.03%
35,063
+1,155
+3% +$106K
MAR icon
106
Marriott International
MAR
$91.5B
$2.58M 0.03%
17,449
+12,200
+232% +$1.67M
CTAS icon
107
Cintas
CTAS
$81.7B
$2.57M 0.03%
30,136
+20,296
+206% +$1.72M
CPRT icon
108
Copart
CPRT
$30.5B
$2.53M 0.03%
93,060
+61,744
+197% +$1.74M
NCTY
109
The9 Ltd
NCTY
$67.2M
$2.25M 0.03%
+7,215
New +$2.46M
XM
110
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.14M 0.02%
+65,000
New +$2.64M
YSG
111
Yatsen Holding
YSG
$285M
$1.95M 0.02%
31,609
+11,609
+58% +$1.06M
GRMN
112
Garmin
GRMN
$55B
$1.9M 0.02%
14,431
+10,503
+267% +$1.31M
VEEV icon
113
Veeva Systems
VEEV
$44.8B
$1.89M 0.02%
7,241
+3,494
+93% +$973K
ALB icon
114
Albemarle
ALB
$16.2B
$1.5M 0.02%
10,279
– –
ISRG icon
115
Intuitive Surgical
ISRG
$132B
$1.38M 0.02%
5,643
-2,628
-32% -$661K
TGS icon
116
Transportadora de Gas del Sur
TGS
$4.24B
$602K 0.01%
124,970
-230,000
-65% -$1.14M
ZH
117
Zhihu
ZH
$242M
$576K 0.01%
+11,836
New +$569K
TJX icon
118
TJX Companies
TJX
$149B
$478K 0.01%
7,224
-15,876
-69% -$1.06M
LII icon
119
Lennox International
LII
$13.6B
$386K ﹤0.01%
1,238
-1,469
-54% -$425K
NOV icon
120
NOV
NOV
$7.48B
$343K ﹤0.01%
25,000
– –
SSNC icon
121
SS&C Technologies
SSNC
$19.6B
$336K ﹤0.01%
4,809
-451
-9% -$30.5K
HDB icon
122
HDFC Bank
HDB
$119B
$270K ﹤0.01%
6,680
– –
NIO icon
123
NIO
NIO
$10.9B
$201K ﹤0.01%
5,151
-1,432,800
-100% -$73M
FTCH
124
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$162K ﹤0.01%
3,057
-85,238
-97% -$5.21M
KNX icon
125
Knight Transportation
KNX
$10.9B
$154K ﹤0.01%
3,205
-17,165
-84% -$753K
3 4
5
6 7

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EGM
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NAMA
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AAB
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SIAU
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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.