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Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
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
$5.95B
AUM Growth
+$508M
Cap. Flow
-$208M
Cap. Flow %
-3.5%
Top 10 Hldgs %
50.72%
Holding
170
New
26
Increased
54
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$151M
2
ITUB icon
Itaú Unibanco
ITUB
+$80.1M
3
SNAP icon
Snap
SNAP
+$79.7M
4
TSM icon
TSMC
TSM
+$56.2M
5
GE icon
GE Aerospace
GE
+$48.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
BABA icon
Alibaba
BABA
+$90.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$75.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.8M
5
SYK icon
Stryker
SYK
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 17.79%
3 Communication Services 13.56%
4 Financials 11.01%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
101
DELISTED
TPI Composites
TPIC
$2.34M 0.04%
566,327
-533,056
-48% -$1.39M
AMAT icon
102
Applied Materials
AMAT
$366B
$2.24M 0.04%
13,812
-30,375
-69% -$4.46M
PAYX icon
103
Paychex
PAYX
$45.2B
$2.23M 0.04%
18,763
+1,777
+10% +$211K
MTZ icon
104
MasTec
MTZ
$19.4B
$2.19M 0.04%
28,960
– –
BANC icon
105
Banc of California
BANC
$2.95B
$2.15M 0.04%
+160,205
New +$1.98M
NIU
106
Niu Technologies
NIU
$156M
$1.97M 0.03%
897,408
+27,500
+3% +$62.9K
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.94M 0.03%
+44,500
New +$1.72M
CPRT icon
108
Copart
CPRT
$30.5B
$1.94M 0.03%
39,654
-19,976
-33% -$944K
CSCO icon
109
Cisco
CSCO
$433B
$1.94M 0.03%
38,360
+1,098
+3% +$56.1K
CERE
110
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.87M 0.03%
+44,181
New +$1.27M
HXL icon
111
Hexcel
HXL
$7.17B
$1.78M 0.03%
24,157
– –
INTC icon
112
Intel
INTC
$473B
$1.71M 0.03%
34,085
-209
-0.6% -$8.49K
X
113
DELISTED
US Steel
X
$1.65M 0.03%
+33,898
New +$1.23M
MRTX
114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.63M 0.03%
+27,804
New +$1.56M
BVH
115
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.61M 0.03%
+21,492
New +$1.25M
ESMT
116
DELISTED
EngageSmart, Inc.
ESMT
$1.57M 0.03%
+68,389
New +$1.52M
DAR icon
117
Darling Ingredients
DAR
$10.1B
$1.54M 0.03%
30,917
– –
HLT icon
118
Hilton Worldwide
HLT
$72.4B
$1.47M 0.02%
8,079
+231
+3% +$37.7K
LII icon
119
Lennox International
LII
$13.6B
$1.42M 0.02%
3,167
– –
VLTO icon
120
Veralto
VLTO
$24B
$1.29M 0.02%
+15,644
New +$1.17M
PINS icon
121
Pinterest
PINS
$13.1B
$1.27M 0.02%
34,419
-406,355
-92% -$12.8M
WNS
122
DELISTED
WNS Holdings
WNS
$1.27M 0.02%
20,023
-2,624
-12% -$160K
V icon
123
Visa
V
$712B
$1.22M 0.02%
4,681
+134
+3% +$33K
NDSN icon
124
Nordson
NDSN
$18.1B
$1.21M 0.02%
4,586
+532
+13% +$123K
HD icon
125
Home Depot
HD
$329B
$1.12M 0.02%
3,234
+942
+41% +$292K
3 4
5
6 7

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Carmignac Gestion's Q4 2023 Portfolio in Review

As of Q4 2023, Carmignac Gestion held 170 positions worth $5.95B, up 9.3% from $5.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmignac Gestion withdrew a net $208M in Q4 2023, closing 26 positions and reducing 47 holdings. Its most notable exit was CrowdStrike, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Carmignac Gestion opened a new position in Itaú Unibanco worth $92.6M.

  • Carmignac Gestion's largest Q4 2023 buy was Itaú Unibanco: 15,102,989 shares worth $92.6M.
  • Carmignac Gestion added most to Estee Lauder in Q4 2023, an estimated $151M increase.
  • Carmignac Gestion's biggest Q4 2023 reduction was Microsoft, cutting an estimated $186M.
  • Carmignac Gestion fully exited CrowdStrike in Q4 2023, selling an estimated $50.5M.
  • Carmignac Gestion's ten largest holdings make up 51% of its $5.95B portfolio in Q4 2023.
  • Carmignac Gestion opened 26 new positions and closed 26 in Q4 2023.
  • Carmignac Gestion's portfolio value rose 9.3% quarter-over-quarter to $5.95B.

Based on Carmignac Gestion's 13F filing for Q4 2023, filed 13 Feb 2024.