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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
+1.1%
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
$7.15B
AUM Growth
-$859M
Cap. Flow
-$726M
Cap. Flow %
-10.15%
Top 10 Hldgs %
51.3%
Holding
142
New
21
Increased
46
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$192M
2
UBER icon
Uber
UBER
+$163M
3
PANW icon
Palo Alto Networks
PANW
+$129M
4
PFE icon
Pfizer
PFE
+$95.9M
5
MELI icon
Mercado Libre
MELI
+$94.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$187M
2
XYZ
Block Inc
XYZ
+$158M
3
MSFT icon
Microsoft
MSFT
+$128M
4
PYPL icon
PayPal
PYPL
+$113M
5
NOW icon
ServiceNow
NOW
+$103M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Communication Services 21.55%
3 Consumer Discretionary 20.45%
4 Healthcare 17.6%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
101
Nordson
NDSN
$15.9B
$2.56M 0.04%
10,018
+7,090
+242% +$1.81M
SEDG icon
102
SolarEdge
SEDG
$2.96B
$2M 0.03%
7,133
-5,944
-45% -$1.88M
BRO icon
103
Brown & Brown
BRO
$23.4B
$1.93M 0.03%
27,429
+18,064
+193% +$1.17M
HDB icon
104
HDFC Bank
HDB
$121B
$1.84M 0.03%
56,690
+52,010
+1,111% +$1.82M
CLSD
105
CALL
DELISTED
Clearside Biomedical
CLSD
– –
0
– –
VMW
106
DELISTED
VMware, Inc
VMW
$1.53M 0.02%
13,184
-58,298
-82% -$7.67M
RGNX icon
107
Regenxbio
RGNX
$557M
$1.52M 0.02%
46,369
-127,471
-73% -$4.34M
VNET
108
VNET Group
VNET
$2.18B
$1.46M 0.02%
161,294
– –
ACN icon
109
Accenture
ACN
$88.6B
$1.02M 0.01%
2,468
– –
HLT icon
110
Hilton Worldwide
HLT
$73.6B
$1.02M 0.01%
6,554
+2,563
+64% +$369K
PTRA
111
DELISTED
Proterra Inc. Common Stock
PTRA
$848K 0.01%
96,032
-151,388
-61% -$1.55M
B
112
Barrick Mining
B
$58.5B
$758K 0.01%
39,883
– –
NEM icon
113
Newmont
NEM
$95.2B
$678K 0.01%
10,931
– –
CSCO icon
114
Cisco
CSCO
$436B
$600K 0.01%
+9,474
New +$541K
TPIC
115
DELISTED
TPI Composites
TPIC
$586K 0.01%
39,197
– –
TDCX
116
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$574K 0.01%
+30,000
New +$658K
ALB icon
117
Albemarle
ALB
$13.9B
$559K 0.01%
2,391
– –
V icon
118
Visa
V
$686B
$517K 0.01%
2,386
-308,072
-99% -$66.1M
LII icon
119
Lennox International
LII
$18.6B
$433K 0.01%
1,335
-237
-15% -$74K
NOV icon
120
NOV
NOV
$7.02B
$339K ﹤0.01%
+25,000
New +$343K
SG icon
121
Sweetgreen
SG
$790M
$320K ﹤0.01%
+10,000
New +$339K
SSNC icon
122
SS&C Technologies
SSNC
$16.7B
$248K ﹤0.01%
3,025
+188
+7% +$14.5K
ULTA icon
123
Ulta Beauty
ULTA
$21B
$81K ﹤0.01%
200
-260,890
-100% -$101M
BKNG icon
124
Booking.com
BKNG
$139B
– –
-73,300
Closed -$6.96M
CHGG icon
125
Chegg
CHGG
$97.7M
– –
-449,393
Closed -$30.6M
2 3 4
5
6

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S
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RCWMU
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HI
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BF
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RIG
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carmignac Gestion's Q4 2021 Portfolio in Review

As of Q4 2021, Carmignac Gestion held 142 positions worth $7.15B, down 11% from $8.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmignac Gestion withdrew a net $726M in Q4 2021, closing 18 positions and reducing 39 holdings. Its most notable exit was Capital One, an estimated $78.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Pfizer worth $114M.

  • Carmignac Gestion's largest Q4 2021 buy was Pfizer: 1,935,320 shares worth $114M.
  • Carmignac Gestion added most to Danaher in Q4 2021, an estimated $192M increase.
  • Carmignac Gestion's biggest Q4 2021 reduction was Salesforce, cutting an estimated $187M.
  • Carmignac Gestion fully exited Capital One in Q4 2021, selling an estimated $78.8M.
  • Carmignac Gestion's ten largest holdings make up 51% of its $7.15B portfolio in Q4 2021.
  • Carmignac Gestion opened 21 new positions and closed 18 in Q4 2021.
  • Carmignac Gestion's portfolio value fell 11% quarter-over-quarter to $7.15B.

Based on Carmignac Gestion's 13F filing for Q4 2021, filed 11 Feb 2022.