CG

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
+6.65%
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
$8.62B
AUM Growth
-$99M
Cap. Flow
-$629M
Cap. Flow %
-7.29%
Top 10 Hldgs %
46.21%
Holding
156
New
21
Increased
54
Reduced
41
Closed
25
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$182M
2
CRM icon
Salesforce
CRM
+$158M
3
V icon
Visa
V
+$138M
4
EDU icon
New Oriental
EDU
+$120M
5
NOW icon
ServiceNow
NOW
+$117M

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$256M
2
COF icon
Capital One
COF
+$147M
3
STZ icon
Constellation Brands
STZ
+$131M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$124M
5
BKNG icon
Booking.com
BKNG
+$114M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Consumer Discretionary 21.79%
3 Communication Services 21.23%
4 Healthcare 12.91%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEDG icon
101
SolarEdge
SEDG
$1.88B
$3.61M 0.04%
13,077
– –
2020 Q3
3 quarters
PAYX icon
102
Paychex
PAYX
$38.6B
$3.35M 0.04%
31,201
+1,008
+3% +$101K
2019 Q2
8 quarters
TME icon
103
Tencent Music
TME
$13.8B
$3.16M 0.04%
204,194
+31,717
+18% +$525K
2021 Q1
1 quarter
CTAS icon
104
Cintas
CTAS
$82.8B
$3.13M 0.04%
32,796
+2,660
+9% +$236K
2019 Q2
8 quarters
CPRT icon
105
Copart
CPRT
$24.3B
$3.12M 0.04%
94,708
+1,648
+2% +$51.1K
2019 Q2
8 quarters
MAR icon
106
Marriott International
MAR
$97B
$3.12M 0.04%
22,858
+5,409
+31% +$780K
2019 Q2
8 quarters
BF.B icon
107
Brown-Forman Class B
BF.B
$13B
$2.96M 0.03%
39,402
-9,993
-20% -$761K
2019 Q2
8 quarters
RAAS
108
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$2.76M 0.03%
108,345
-58,673
-35% -$1.74M
2021 Q1
1 quarter
STZ icon
109
Constellation Brands
STZ
$21.6B
$2.71M 0.03%
11,601
-559,364
-98% -$131M
2018 Q2
12 quarters
VNET icon
110
VNET Group
VNET
$1.28B
$2.68M 0.03%
116,772
-614,139
-84% -$15.6M
2020 Q1
5 quarters
GRMN icon
111
Garmin
GRMN
$53.9B
$2.67M 0.03%
18,447
+4,016
+28% +$564K
2019 Q2
8 quarters
BZ icon
112
Kanzhun
BZ
$7.16B
$2.52M 0.03%
+63,497
New +$2.44M
2021 Q2
0 quarters
VEEV icon
113
Veeva Systems
VEEV
$48.1B
$2.46M 0.03%
7,927
+686
+9% +$191K
2019 Q2
8 quarters
B icon
114
Barrick Mining
B
$64B
$2.21M 0.03%
107,080
-407,663
-79% -$9.19M
2020 Q1
5 quarters
TVRD icon
115
Tvardi Therapeutics
TVRD
$13.3M
$2.08M 0.02%
4,059
-30,697
-88% -$19.5M
2018 Q2
12 quarters
TPIC icon
116
DELISTED
TPI Composites
TPIC
$1.9M 0.02%
39,197
-71,861
-65% -$3.53M
2019 Q3
7 quarters
ISRG icon
117
Intuitive Surgical
ISRG
$148B
$1.89M 0.02%
6,153
+510
+9% +$143K
2017 Q4
14 quarters
CCXI icon
118
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
2021 Q2
0 quarters
NCTY icon
119
The9 Ltd
NCTY
$52.2M
$1.2M 0.01%
8,436
+1,221
+17% +$222K
2021 Q1
1 quarter
PATH icon
120
UiPath
PATH
$6.81B
$1.02M 0.01%
+15,000
New +$1.1M
2021 Q2
0 quarters
NEM icon
121
Newmont
NEM
$118B
$693K 0.01%
10,931
-768,758
-99% -$51.5M
2016 Q1
21 quarters
WPM icon
122
Wheaton Precious Metals
WPM
$58.9B
$613K 0.01%
13,905
-1,220,851
-99% -$54.3M
2016 Q1
21 quarters
LII icon
123
Lennox International
LII
$12.1B
$508K 0.01%
1,449
+211
+17% +$71.2K
2019 Q2
8 quarters
NOV icon
124
NOV
NOV
$6.68B
$383K ﹤0.01%
25,000
– –
2020 Q3
3 quarters
SSNC icon
125
SS&C Technologies
SSNC
$19.3B
$347K ﹤0.01%
4,809
– –
2019 Q2
8 quarters
3 4
5
6 7

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Carmignac Gestion's Q2 2021 Portfolio in Review

As of Q2 2021, Carmignac Gestion held 156 positions worth $8.62B, down 1.1% from $8.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carmignac Gestion withdrew a net $629M in Q2 2021, closing 25 positions and reducing 41 holdings. Its most notable exit was Fiserv Inc, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Carmignac Gestion opened a new position in Advanced Micro Devices worth $211M.

  • Carmignac Gestion's largest Q2 2021 buy was Advanced Micro Devices: 2,246,932 shares worth $211M.
  • Carmignac Gestion added most to Salesforce in Q2 2021, an estimated $158M increase.
  • Carmignac Gestion's biggest Q2 2021 reduction was Capital One, cutting an estimated $147M.
  • Carmignac Gestion fully exited Fiserv Inc in Q2 2021, selling an estimated $256M.
  • Carmignac Gestion's ten largest holdings make up 46% of its $8.62B portfolio in Q2 2021.
  • Carmignac Gestion opened 21 new positions and closed 25 in Q2 2021.
  • Carmignac Gestion's portfolio value fell 1.1% quarter-over-quarter to $8.62B.

Based on Carmignac Gestion's 13F filing for Q2 2021, filed 13 Aug 2021.