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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
-10.76%
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
$5.86B
AUM Growth
-$1.63B
Cap. Flow
-$759M
Cap. Flow %
-12.95%
Top 10 Hldgs %
43.3%
Holding
148
New
20
Increased
45
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$268M
2
PYPL icon
PayPal
PYPL
+$197M
3
EW icon
Edwards Lifesciences
EW
+$108M
4
TMUS icon
T-Mobile US
TMUS
+$94.4M
5
GDS icon
GDS Holdings
GDS
+$83.3M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$192M
2
PTC icon
PTC
PTC
+$177M
3
ICE icon
Intercontinental Exchange
ICE
+$150M
4
JD icon
JD.com
JD
+$144M
5
META icon
Meta Platforms (Facebook)
META
+$126M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Consumer Discretionary 19.59%
3 Technology 14.21%
4 Communication Services 13.12%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
126
DELISTED
Callon Petroleum Company
CPE
$127K ﹤0.01%
23,214
– –
MAR icon
127
Marriott International
MAR
$100B
$106K ﹤0.01%
1,421
-3,065
-68% -$381K
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
$66K ﹤0.01%
3,947
-10,000
-72% -$359K
SM icon
129
SM Energy
SM
$7.49B
$48K ﹤0.01%
38,997
– –
SDRL
130
DELISTED
Seadrill Limited Common Stock
SDRL
$34K ﹤0.01%
80,000
– –
TAL icon
131
TAL Education Group
TAL
$5.82B
$16K ﹤0.01%
+309
New +$16.6K
ANET icon
132
Arista Networks
ANET
$212B
– –
-10,128
Closed -$129K
BILL icon
133
BILL Holdings
BILL
$4.49B
– –
-70,000
Closed -$2.66M
CHD icon
134
Church & Dwight Co
CHD
$23.4B
– –
-4,405
Closed -$310K
EB
135
DELISTED
Eventbrite
EB
– –
-109,385
Closed -$2.21M
ELAN icon
136
Elanco Animal Health
ELAN
$12.6B
– –
-2,705,856
Closed -$79.7M
IBN icon
137
ICICI Bank
IBN
$107B
– –
-13,800
Closed -$209K
LOMA
138
Loma Negra
LOMA
$1.34B
– –
-1,100,226
Closed -$8.61M
LPSN icon
139
LivePerson
LPSN
$20.1M
– –
-6,814
Closed -$3.78M
NOV icon
140
NOV
NOV
$7.49B
– –
-25,000
Closed -$626K
PINS icon
141
Pinterest
PINS
$13.1B
– –
-298,279
Closed -$5.56M
SUPV
142
Grupo Supervielle
SUPV
$851M
– –
-298,068
Closed -$1.1M
XP icon
143
XP
XP
$8.7B
– –
-300,000
Closed -$11.6M
XYZ
144
Block Inc
XYZ
$47.4B
– –
-683,991
Closed -$42.8M
ZUO
145
DELISTED
Zuora, Inc.
ZUO
– –
-1,352,148
Closed -$19.4M
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,895,783
Closed -$117M
VMW
147
DELISTED
VMware, Inc
VMW
– –
-767
Closed -$116K
LN
148
DELISTED
LINE Corporation
LN
– –
-172,734
Closed -$8.46M
2 3 4 5
6

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RCWMU
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
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RIG
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Carmignac Gestion's Q1 2020 Portfolio in Review

As of Q1 2020, Carmignac Gestion held 148 positions worth $5.86B, down 22% from $7.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carmignac Gestion withdrew a net $759M in Q1 2020, closing 17 positions and reducing 48 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Carmignac Gestion opened a new position in Edwards Lifesciences worth $93.8M.

  • Carmignac Gestion's largest Q1 2020 buy was Edwards Lifesciences: 1,492,101 shares worth $93.8M.
  • Carmignac Gestion added most to Amazon in Q1 2020, an estimated $268M increase.
  • Carmignac Gestion's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $192M.
  • Carmignac Gestion fully exited Spirit Airlines, Inc. in Q1 2020, selling an estimated $117M.
  • Carmignac Gestion's ten largest holdings make up 43% of its $5.86B portfolio in Q1 2020.
  • Carmignac Gestion opened 20 new positions and closed 17 in Q1 2020.
  • Carmignac Gestion's portfolio value fell 22% quarter-over-quarter to $5.86B.

Based on Carmignac Gestion's 13F filing for Q1 2020, filed 14 May 2020.