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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
-3.51%
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
$6.19B
AUM Growth
-$959M
Cap. Flow
-$447M
Cap. Flow %
-7.22%
Top 10 Hldgs %
49.68%
Holding
140
New
17
Increased
34
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$285M
2
ORLY icon
O'Reilly Automotive
ORLY
+$190M
3
SPGI icon
S&P Global
SPGI
+$170M
4
LLY icon
Eli Lilly
LLY
+$119M
5
HUM icon
Humana
HUM
+$97.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$357M
2
JD icon
JD.com
JD
+$247M
3
SYK icon
Stryker
SYK
+$150M
4
MELI icon
Mercado Libre
MELI
+$115M
5
MTCH icon
Match Group
MTCH
+$99.7M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 19.54%
3 Consumer Discretionary 16.8%
4 Communication Services 12.47%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
101
NIO
NIO
$12.2B
$771K 0.01%
36,641
-230,051
-86% -$5.42M
CSCO icon
102
Cisco
CSCO
$441B
$755K 0.01%
13,545
+4,071
+43% +$230K
PTRA
103
DELISTED
Proterra Inc. Common Stock
PTRA
$722K 0.01%
96,032
– –
COST icon
104
Costco
COST
$417B
$685K 0.01%
1,190
-165,396
-99% -$86.8M
GIS icon
105
General Mills
GIS
$20.3B
$597K 0.01%
+8,815
New +$591K
TPIC
106
DELISTED
TPI Composites
TPIC
$551K 0.01%
39,197
– –
NOV icon
107
NOV
NOV
$7.01B
$490K 0.01%
25,000
– –
AXP icon
108
American Express
AXP
$242B
$413K 0.01%
+2,207
New +$399K
V icon
109
Visa
V
$682B
$390K 0.01%
1,759
-627
-26% -$136K
KC
110
Kingsoft Cloud Holdings
KC
$2.86B
$296K ﹤0.01%
48,695
-4,469,355
-99% -$36.4M
LII icon
111
Lennox International
LII
$18.9B
$283K ﹤0.01%
1,098
-237
-18% -$65.1K
SSNC icon
112
SS&C Technologies
SSNC
$16.8B
$227K ﹤0.01%
3,025
– –
DAR icon
113
Darling Ingredients
DAR
$10B
$15K ﹤0.01%
181
-104,727
-100% -$7.29M
AMED
114
DELISTED
Amedisys
AMED
– –
-155,347
Closed -$25.1M
AVDX
115
DELISTED
AvidXchange
AVDX
– –
-1,163,345
Closed -$17.5M
BF.B icon
116
Brown-Forman Class B
BF.B
$11.7B
– –
-131,072
Closed -$9.55M
CHD icon
117
Church & Dwight Co
CHD
$23.2B
– –
-93,674
Closed -$9.6M
CLSD
118
CALL
DELISTED
Clearside Biomedical
CLSD
– –
0
– -$1.73M
DQ
119
Daqo New Energy
DQ
$821M
– –
-89,894
Closed -$3.63M
GDRX icon
120
GoodRx Holdings
GDRX
$1.06B
– –
-1,828,119
Closed -$59.7M
META icon
121
Meta Platforms (Facebook)
META
$1.64T
– –
-1,061,390
Closed -$357M
MTCH icon
122
Match Group
MTCH
$9.13B
– –
-753,872
Closed -$99.7M
NOW icon
123
ServiceNow
NOW
$106B
– –
-589,175
Closed -$76.5M
NTRA icon
124
Natera
NTRA
$38.9B
– –
-141,441
Closed -$13.2M
RGNX icon
125
Regenxbio
RGNX
$511M
– –
-46,369
Closed -$1.52M
2 3 4
5
6

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RCWMU
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RIG
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LAM
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OCM
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Carmignac Gestion's Q1 2022 Portfolio in Review

As of Q1 2022, Carmignac Gestion held 140 positions worth $6.19B, down 13% from $7.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carmignac Gestion withdrew a net $447M in Q1 2022, closing 26 positions and reducing 47 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $357M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in SLB Ltd worth $301M.

  • Carmignac Gestion's largest Q1 2022 buy was SLB Ltd: 7,276,320 shares worth $301M.
  • Carmignac Gestion added most to Eli Lilly in Q1 2022, an estimated $119M increase.
  • Carmignac Gestion's biggest Q1 2022 reduction was JD.com, cutting an estimated $247M.
  • Carmignac Gestion fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $357M.
  • Carmignac Gestion's ten largest holdings make up 50% of its $6.19B portfolio in Q1 2022.
  • Carmignac Gestion opened 17 new positions and closed 26 in Q1 2022.
  • Carmignac Gestion's portfolio value fell 13% quarter-over-quarter to $6.19B.

Based on Carmignac Gestion's 13F filing for Q1 2022, filed 13 May 2022.