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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
+10.17%
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
$7.49B
AUM Growth
-$442M
Cap. Flow
-$1.12B
Cap. Flow %
-15%
Top 10 Hldgs %
44.48%
Holding
143
New
13
Increased
48
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$142M
2
KHC icon
Kraft Heinz
KHC
+$116M
3
SYK icon
Stryker
SYK
+$113M
4
AMZN icon
Amazon
AMZN
+$112M
5
MRK icon
Merck
MRK
+$109M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$203M
2
TIF
Tiffany & Co.
TIF
+$151M
3
COST icon
Costco
COST
+$132M
4
PFE icon
Pfizer
PFE
+$116M
5
LLY icon
Eli Lilly
LLY
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 19.93%
3 Consumer Discretionary 14.07%
4 Communication Services 13.2%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVM
126
PUT
DELISTED
Adverum Biotechnologies
ADVM
– –
0
– -$516K
ALGN icon
127
Align Technology
ALGN
$12.5B
– –
-471
Closed -$85K
BAX icon
128
Baxter International
BAX
$11.5B
– –
-685,950
Closed -$60M
DDOG icon
129
Datadog
DDOG
$94.8B
– –
-25,000
Closed -$848K
KO icon
130
Coca-Cola
KO
$351B
– –
-1,705,585
Closed -$92.9M
LLY icon
131
Eli Lilly
LLY
$1.03T
– –
-1,008,978
Closed -$113M
LW icon
132
Lamb Weston
LW
$6.34B
– –
-20,431
Closed -$1.49M
NET icon
133
Cloudflare
NET
$98.1B
– –
-100,000
Closed -$1.86M
PFE icon
134
Pfizer
PFE
$142B
– –
-3,399,591
Closed -$116M
SPOT icon
135
Spotify
SPOT
$101B
– –
-747,918
Closed -$85.3M
WORK
136
DELISTED
Slack Technologies, Inc.
WORK
– –
-173,599
Closed -$4.12M
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-294,906
Closed -$20M
TIF
138
DELISTED
Tiffany & Co.
TIF
– –
-1,631,745
Closed -$151M
BITA
139
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,172,095
Closed -$17.6M
NBL
140
DELISTED
Noble Energy, Inc.
NBL
– –
-551,490
Closed -$12.4M
WBC
141
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-99,442
Closed -$13.3M
CRZO
142
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-132,653
Closed -$1.14M
ATVI
143
DELISTED
Activision Blizzard
ATVI
– –
-2,061,565
Closed -$109M
2 3 4 5
6

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Carmignac Gestion's Q4 2019 Portfolio in Review

As of Q4 2019, Carmignac Gestion held 143 positions worth $7.49B, down 5.6% from $7.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $1.12B in Q4 2019, closing 17 positions and reducing 45 holdings. Its most notable exit was Tiffany & Co., an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Kraft Heinz worth $123M.

  • Carmignac Gestion's largest Q4 2019 buy was Kraft Heinz: 3,831,500 shares worth $123M.
  • Carmignac Gestion added most to Salesforce in Q4 2019, an estimated $142M increase.
  • Carmignac Gestion's biggest Q4 2019 reduction was Booking.com, cutting an estimated $203M.
  • Carmignac Gestion fully exited Tiffany & Co. in Q4 2019, selling an estimated $151M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $7.49B portfolio in Q4 2019.
  • Carmignac Gestion opened 13 new positions and closed 17 in Q4 2019.
  • Carmignac Gestion's portfolio value fell 5.6% quarter-over-quarter to $7.49B.

Based on Carmignac Gestion's 13F filing for Q4 2019, filed 13 Feb 2020.