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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
+15.19%
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
$8.46B
AUM Growth
+$1.22B
Cap. Flow
+$385M
Cap. Flow %
4.55%
Top 10 Hldgs %
40.58%
Holding
151
New
26
Increased
44
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$143M
2
MTCH icon
Match Group
MTCH
+$113M
3
MSFT icon
Microsoft
MSFT
+$111M
4
FISV
Fiserv Inc
FISV
+$110M
5
NIO icon
NIO
NIO
+$91.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$150M
2
KHC icon
Kraft Heinz
KHC
+$122M
3
WUBA
58.com Inc
WUBA
+$72.4M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
STZ icon
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 15.17%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
126
Li Auto
LI
$12.3B
$163K ﹤0.01%
+9,346
New +$156K
MTZ icon
127
MasTec
MTZ
$26B
$153K ﹤0.01%
3,618
-37,862
-91% -$1.63M
AXP icon
128
American Express
AXP
$242B
$125K ﹤0.01%
+1,250
New +$123K
EDU icon
129
New Oriental
EDU
$7.82B
$60K ﹤0.01%
398
-2,333
-85% -$337K
ROKU icon
130
Roku
ROKU
$21.4B
$38K ﹤0.01%
+200
New +$31.6K
TWOU
131
DELISTED
2U Inc
TWOU
$34K ﹤0.01%
+33
New +$39.2K
BAC icon
132
Bank of America
BAC
$430B
– –
-6,400
Closed -$150K
BDX icon
133
Becton Dickinson
BDX
$43.6B
– –
-259,115
Closed -$60.5M
BKNG icon
134
CALL
Booking.com
BKNG
$141B
– –
0
– -$10.5M
CRBP icon
135
Corbus Pharmaceuticals
CRBP
$167M
– –
-125,781
Closed -$31.7M
CRESY
136
Cresud
CRESY
$762M
– –
-252,831
Closed -$724K
GOOGL icon
137
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
0
– -$9.93M
HUYA
138
Huya Inc
HUYA
$551M
– –
-53,232
Closed -$994K
IR icon
139
Ingersoll Rand
IR
$32.2B
– –
-40,175
Closed -$1.13M
KHC icon
140
Kraft Heinz
KHC
$30.7B
– –
-3,834,281
Closed -$122M
LEGN icon
141
Legend Biotech
LEGN
$4.31B
– –
-5,000
Closed -$213K
LW icon
142
Lamb Weston
LW
$6.46B
– –
-419,146
Closed -$26.8M
MCD icon
143
McDonald's
MCD
$190B
– –
-3,020
Closed -$557K
META icon
144
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
0
– -$10.3M
SBUX icon
145
Starbucks
SBUX
$120B
– –
-4,300
Closed -$316K
TCOM icon
146
Trip.com Group
TCOM
$26.7B
– –
-185,940
Closed -$4.82M
URBN icon
147
Urban Outfitters
URBN
$6.25B
– –
-1,161,174
Closed -$17.7M
WEX icon
148
WEX
WEX
$5.7B
– –
-4,700
Closed -$776K
GTM
149
ZoomInfo Technologies
GTM
$905M
– –
-125,000
Closed -$6.38M
ZM icon
150
Zoom
ZM
$26.7B
– –
-13,948
Closed -$3.54M
3 4 5
6
7

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RCWMU
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HI
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BF
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RIG
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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 $385M 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 Kraft Heinz 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.