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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
+16.71%
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
$9.56B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
159
New
24
Increased
46
Reduced
54
Closed
17
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
2.3
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
2.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$141M |
| 2 |
Itaú Unibanco
ITUB
|
+$106M |
| 3 |
Fiserv Inc
FISV
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$95.4M |
| 5 |
Costco
COST
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$302M |
| 2 |
Baxter International
BAX
|
+$133M |
| 3 |
Merck
MRK
|
+$121M |
| 4 |
XPeng
XPEV
|
+$111M |
| 5 |
Procter & Gamble
PG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 22.69% |
| 3 | Communication Services | 15.99% |
| 4 | Healthcare | 12.73% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
TAL Education Group
TAL
$6.66B
| $799K | 0.01% |
11,178
+3,567
| +47% | +$257K |
2020 Q1
3 quarters
|
|
127
Lennox International
LII
$12.4B
| $742K | 0.01% |
2,707
-197
| -7% | -$56K |
2019 Q2
6 quarters
|
|
128
Marriott International
MAR
$101B
| $692K | 0.01% |
5,249
| – | – |
2019 Q2
6 quarters
|
|
129
American Express
AXP
$212B
| $605K | 0.01% |
5,000
+3,750
| +300% | +$415K |
2020 Q3
1 quarter
|
|
130
Royal Caribbean
RCL
$74.3B
| $524K | 0.01% |
7,013
| – | – |
2019 Q2
6 quarters
|
|
131
Garmin
GRMN
$54.9B
| $470K | ﹤0.01% |
3,928
-239
| -6% | -$26.5K |
2019 Q2
6 quarters
|
|
132
BILL Holdings
BILL
$3.89B
| $403K | ﹤0.01% |
+2,950
| New | +$348K |
2020 Q4
0 quarters
|
|
133
SS&C Technologies
SSNC
$19.7B
| $383K | ﹤0.01% |
5,260
| – | – |
2019 Q2
6 quarters
|
|
134
Carrier Global
CARR
$45.3B
| $362K | ﹤0.01% |
+9,585
| New | +$347K |
2020 Q4
0 quarters
|
|
135
NOV
NOV
$6.75B
| $343K | ﹤0.01% |
25,000
| – | – |
2020 Q3
1 quarter
|
|
136
Autohome
ATHM
$2.32B
| $265K | ﹤0.01% |
+2,665
| New | +$264K |
2020 Q4
0 quarters
|
|
137
Burlington
BURL
$16.5B
| $262K | ﹤0.01% |
+1,000
| New | +$223K |
2020 Q4
0 quarters
|
|
138
Bright Horizons
BFAM
$3.46B
| $251K | ﹤0.01% |
1,450
-8,300
| -85% | -$1.36M |
2020 Q2
2 quarters
|
|
139
HDFC Bank
HDB
$123B
| $240K | ﹤0.01% |
6,680
| – | – |
2019 Q3
5 quarters
|
|
140
Molson Coors Class B
TAP
$7.37B
| $181K | ﹤0.01% |
+4,000
| New | +$165K |
2020 Q4
0 quarters
|
|
141
Roku
ROKU
$23B
| $68K | ﹤0.01% |
200
| – | – |
2020 Q3
1 quarter
|
|
142
Arcos Dorados Holdings
ARCO
$1.67B
| – | – |
-776,892
| Closed | -$3.14M | – |
|
143
Alibaba
BABA
$271B
| – | – |
-795
| Closed | -$234K | – |
|
|
144
Baxter International
BAX
$13.1B
| – | – |
-1,649,620
| Closed | -$133M | – |
|
145
KE Holdings
BEKE
$19.8B
| – | – |
-500,728
| Closed | -$30.7M | – |
|
146
Datadog
DDOG
$88.7B
| – | – |
-27,266
| Closed | -$2.79M | – |
|
147
Intercorp Financial Services
IFS
$6.03B
| $0 | ﹤0.01% |
10
-94,878
| -100% | -$2.47M |
2019 Q3
5 quarters
|
|
148
Mueller Industries
MLI
$13.3B
| – | – |
-101,048
| Closed | -$684K | – |
|
149
Hello Group
MOMO
$674M
| – | – |
-1,312,380
| Closed | -$18.1M | – |
|
150
MasTec
MTZ
$15.3B
| – | – |
-3,618
| Closed | -$153K | – |
|
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Carmignac Gestion's Q4 2020 Portfolio in Review
As of Q4 2020, Carmignac Gestion held 159 positions worth $9.56B, up 13% from $8.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Carmignac Gestion's Q4 2020 filing shows 24 new, 46 increased, 54 reduced and 17 closed positions. Its largest new stake was Capital One: 1,653,972 shares worth $163M. The largest sale was NIO, an estimated $302M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
- Carmignac Gestion's largest Q4 2020 buy was Capital One: 1,653,972 shares worth $163M.
- Carmignac Gestion added most to Fiserv Inc in Q4 2020, an estimated $101M increase.
- Carmignac Gestion's biggest Q4 2020 reduction was NIO, cutting an estimated $302M.
- Carmignac Gestion fully exited Baxter International in Q4 2020, selling an estimated $133M.
- Carmignac Gestion's ten largest holdings make up 39% of its $9.56B portfolio in Q4 2020.
- Carmignac Gestion opened 24 new positions and closed 17 in Q4 2020.
- Carmignac Gestion's portfolio value rose 13% quarter-over-quarter to $9.56B.
Based on Carmignac Gestion's 13F filing for Q4 2020, filed 12 Feb 2021.