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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
+15.19%
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
$8.46B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
151
New
26
Increased
44
Reduced
51
Closed
17
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$143M |
| 2 |
Match Group
MTCH
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Fiserv Inc
FISV
|
+$110M |
| 5 |
NIO
NIO
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$150M |
| 2 |
The Kraft Heinz Company
KHC
|
+$122M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$72.4M |
| 4 |
Becton Dickinson
BDX
|
+$60.5M |
| 5 |
Constellation Brands
STZ
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 22.29% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 15.21% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Li Auto
LI
$11.1B
| $163K | ﹤0.01% |
+9,346
| New | +$156K |
2020 Q3
0 quarters
|
|
127
MasTec
MTZ
$15.4B
| $153K | ﹤0.01% |
3,618
-37,862
| -91% | -$1.63M |
2016 Q4
15 quarters
|
|
128
American Express
AXP
$212B
| $125K | ﹤0.01% |
+1,250
| New | +$123K |
2020 Q3
0 quarters
|
|
129
New Oriental
EDU
$9.4B
| $60K | ﹤0.01% |
398
-2,333
| -85% | -$337K |
2020 Q1
2 quarters
|
|
130
Roku
ROKU
$23B
| $38K | ﹤0.01% |
+200
| New | +$31.6K |
2020 Q3
0 quarters
|
|
131
DELISTED
2U Inc
TWOU
| $34K | ﹤0.01% |
+33
| New | +$39.2K |
2020 Q3
0 quarters
|
|
132
Bank of America
BAC
$361B
| – | – |
-6,400
| Closed | -$150K | – |
|
|
133
Becton Dickinson
BDX
$52.1B
| – | – |
-259,115
| Closed | -$60.5M | – |
|
134
CALL
Booking.com
BKNG
$123B
| – | – |
0
| – | -$10.5M |
2020 Q1
2 quarters
|
|
135
Corbus Pharmaceuticals
CRBP
$88.6M
| – | – |
-125,781
| Closed | -$31.7M | – |
|
136
Cresud
CRESY
$825M
| – | – |
-252,831
| Closed | -$724K | – |
|
137
CALL
Alphabet (Google) Class A
GOOGL
$4.18T
| – | – |
0
| – | -$9.93M |
2020 Q1
2 quarters
|
|
138
Huya Inc
HUYA
$509M
| – | – |
-53,232
| Closed | -$994K | – |
|
139
Ingersoll Rand
IR
$30.3B
| – | – |
-40,175
| Closed | -$1.13M | – |
|
|
140
The Kraft Heinz Company
KHC
$27.9B
| – | – |
-3,834,281
| Closed | -$122M | – |
|
141
Legend Biotech
LEGN
$3.61B
| – | – |
-5,000
| Closed | -$213K | – |
|
142
Lamb Weston
LW
$7.37B
| – | – |
-419,146
| Closed | -$26.8M | – |
|
143
McDonald's
MCD
$172B
| – | – |
-3,020
| Closed | -$557K | – |
|
144
CALL
Meta Platforms (Facebook)
META
$1.82T
| – | – |
0
| – | -$10.3M |
2020 Q2
1 quarter
|
|
145
Starbucks
SBUX
$110B
| – | – |
-4,300
| Closed | -$316K | – |
|
146
Trip.com Group
TCOM
$25.3B
| – | – |
-185,940
| Closed | -$4.82M | – |
|
147
Urban Outfitters
URBN
$7.52B
| – | – |
-1,161,174
| Closed | -$17.7M | – |
|
148
WEX
WEX
$6.18B
| – | – |
-4,700
| Closed | -$776K | – |
|
149
ZoomInfo Technologies
GTM
$1.1B
| – | – |
-125,000
| Closed | -$6.38M | – |
|
150
Zoom
ZM
$27.5B
| – | – |
-13,948
| Closed | -$3.54M | – |
|
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Carmignac Gestion's Q3 2020 Portfolio in Review
As of Q3 2020, Carmignac Gestion held 151 positions worth $8.46B, up 17% from $7.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Carmignac Gestion deployed $416M of net new capital in Q3 2020, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was lululemon athletica: 428,843 shares worth $141M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $150M trimmed.
- Carmignac Gestion's largest Q3 2020 buy was lululemon athletica: 428,843 shares worth $141M.
- Carmignac Gestion added most to Microsoft in Q3 2020, an estimated $111M increase.
- Carmignac Gestion's biggest Q3 2020 reduction was Amazon, cutting an estimated $150M.
- Carmignac Gestion fully exited The Kraft Heinz Company in Q3 2020, selling an estimated $122M.
- Carmignac Gestion's ten largest holdings make up 41% of its $8.46B portfolio in Q3 2020.
- Carmignac Gestion opened 26 new positions and closed 17 in Q3 2020.
- Carmignac Gestion's portfolio value rose 17% quarter-over-quarter to $8.46B.
Based on Carmignac Gestion's 13F filing for Q3 2020, filed 13 Nov 2020.