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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
+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
(+9.3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
170
New
26
Increased
54
Reduced
47
Closed
26
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$151M |
| 2 |
Itaú Unibanco
ITUB
|
+$80.1M |
| 3 |
Snap
SNAP
|
+$79.7M |
| 4 |
TSMC
TSM
|
+$56.2M |
| 5 |
GE Aerospace
GE
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$186M |
| 2 |
Alibaba
BABA
|
+$90.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$75.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$63.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
TPI Composites
TPIC
| $2.34M | 0.04% |
566,327
-533,056
| -48% | -$1.39M |
2019 Q3
17 quarters
|
|
102
Applied Materials
AMAT
$341B
| $2.24M | 0.04% |
13,812
-30,375
| -69% | -$4.46M |
2023 Q2
2 quarters
|
|
103
Paychex
PAYX
$39.4B
| $2.23M | 0.04% |
18,763
+1,777
| +10% | +$211K |
2019 Q2
18 quarters
|
|
104
MasTec
MTZ
$15.4B
| $2.19M | 0.04% |
28,960
| – | – |
2021 Q1
11 quarters
|
|
105
Banc of California
BANC
$2.73B
| $2.15M | 0.04% |
+160,205
| New | +$1.98M |
2023 Q4
0 quarters
|
|
106
Niu Technologies
NIU
$150M
| $1.97M | 0.03% |
897,408
+27,500
| +3% | +$62.9K |
2023 Q1
3 quarters
|
|
|
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.94M | 0.03% |
+44,500
| New | +$1.72M |
2023 Q4
0 quarters
|
|
108
Copart
CPRT
$25.7B
| $1.94M | 0.03% |
39,654
-19,976
| -33% | -$944K |
2019 Q2
18 quarters
|
|
109
Cisco
CSCO
$433B
| $1.94M | 0.03% |
38,360
+1,098
| +3% | +$56.1K |
2021 Q4
8 quarters
|
|
110
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.87M | 0.03% |
+44,181
| New | +$1.27M |
2023 Q4
0 quarters
|
|
111
Hexcel
HXL
$6.8B
| $1.78M | 0.03% |
24,157
| – | – |
2020 Q2
14 quarters
|
|
112
Intel
INTC
$504B
| $1.71M | 0.03% |
34,085
-209
| -0.6% | -$8.49K |
2022 Q4
4 quarters
|
|
113
DELISTED
US Steel
X
| $1.65M | 0.03% |
+33,898
| New | +$1.23M |
2023 Q4
0 quarters
|
|
|
MRTX
114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.63M | 0.03% |
+27,804
| New | +$1.56M |
2023 Q4
0 quarters
|
|
|
BVH
115
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.61M | 0.03% |
+21,492
| New | +$1.25M |
2023 Q4
0 quarters
|
|
|
ESMT
116
DELISTED
EngageSmart, Inc.
ESMT
| $1.57M | 0.03% |
+68,389
| New | +$1.52M |
2023 Q4
0 quarters
|
|
117
Darling Ingredients
DAR
$9.61B
| $1.54M | 0.03% |
30,917
| – | – |
2016 Q3
29 quarters
|
|
118
Hilton Worldwide
HLT
$77.2B
| $1.47M | 0.02% |
8,079
+231
| +3% | +$37.7K |
2021 Q3
9 quarters
|
|
119
Lennox International
LII
$12.4B
| $1.42M | 0.02% |
3,167
| – | – |
2019 Q2
18 quarters
|
|
120
Veralto
VLTO
$24.6B
| $1.29M | 0.02% |
+15,644
| New | +$1.17M |
2023 Q4
0 quarters
|
|
121
Pinterest
PINS
$12.9B
| $1.27M | 0.02% |
34,419
-406,355
| -92% | -$12.8M |
2022 Q4
4 quarters
|
|
122
DELISTED
WNS Holdings
WNS
| $1.27M | 0.02% |
20,023
-2,624
| -12% | -$160K |
2023 Q3
1 quarter
|
|
123
Visa
V
$750B
| $1.22M | 0.02% |
4,681
+134
| +3% | +$33K |
2021 Q2
10 quarters
|
|
124
Nordson
NDSN
$18.3B
| $1.21M | 0.02% |
4,586
+532
| +13% | +$123K |
2021 Q3
9 quarters
|
|
125
Home Depot
HD
$308B
| $1.12M | 0.02% |
3,234
+942
| +41% | +$292K |
2022 Q3
5 quarters
|
|
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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.