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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
+16.71%
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
$9.56B
AUM Growth
+$1.11B
Cap. Flow
-$227M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.27%
Holding
159
New
24
Increased
46
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$141M
2
ITUB icon
Itaú Unibanco
ITUB
+$106M
3
FISV
Fiserv Inc
FISV
+$101M
4
MSFT icon
Microsoft
MSFT
+$95.4M
5
COST icon
Costco
COST
+$93.6M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$302M
2
BAX icon
Baxter International
BAX
+$133M
3
MRK icon
Merck
MRK
+$121M
4
XPEV icon
XPeng
XPEV
+$111M
5
PG icon
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 12.7%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
126
TAL Education Group
TAL
$5.77B
$799K 0.01%
11,178
+3,567
+47% +$257K
LII icon
127
Lennox International
LII
$18.6B
$742K 0.01%
2,707
-197
-7% -$56K
MAR icon
128
Marriott International
MAR
$97.5B
$692K 0.01%
5,249
– –
AXP icon
129
American Express
AXP
$242B
$605K 0.01%
5,000
+3,750
+300% +$415K
RCL icon
130
Royal Caribbean
RCL
$77.2B
$524K 0.01%
7,013
– –
GRMN
131
Garmin
GRMN
$48B
$470K ﹤0.01%
3,928
-239
-6% -$26.5K
BILL icon
132
BILL Holdings
BILL
$4.47B
$403K ﹤0.01%
+2,950
New +$348K
SSNC icon
133
SS&C Technologies
SSNC
$16.6B
$383K ﹤0.01%
5,260
– –
CARR icon
134
Carrier Global
CARR
$57B
$362K ﹤0.01%
+9,585
New +$347K
NOV icon
135
NOV
NOV
$7.02B
$343K ﹤0.01%
25,000
– –
ATHM icon
136
Autohome
ATHM
$2.54B
$265K ﹤0.01%
+2,665
New +$264K
BURL icon
137
Burlington
BURL
$21.7B
$262K ﹤0.01%
+1,000
New +$223K
BFAM icon
138
Bright Horizons
BFAM
$4.01B
$251K ﹤0.01%
1,450
-8,300
-85% -$1.36M
HDB icon
139
HDFC Bank
HDB
$120B
$240K ﹤0.01%
6,680
– –
TAP icon
140
Molson Coors Class B
TAP
$7.67B
$181K ﹤0.01%
+4,000
New +$165K
ROKU icon
141
Roku
ROKU
$21.5B
$68K ﹤0.01%
200
– –
ARCO icon
142
Arcos Dorados Holdings
ARCO
$1.72B
– –
-776,892
Closed -$3.14M
BABA icon
143
Alibaba
BABA
$284B
– –
-795
Closed -$234K
BAX icon
144
Baxter International
BAX
$11.4B
– –
-1,649,620
Closed -$133M
BEKE icon
145
KE Holdings
BEKE
$18.8B
– –
-500,728
Closed -$30.7M
DDOG icon
146
Datadog
DDOG
$95.1B
– –
-27,266
Closed -$2.79M
IFS icon
147
Intercorp Financial Services
IFS
$6.65B
$0 ﹤0.01%
10
-94,878
-100% -$2.47M
MLI icon
148
Mueller Industries
MLI
$13.2B
– –
-101,048
Closed -$684K
MOMO
149
Hello Group
MOMO
$892M
– –
-1,312,380
Closed -$18.1M
MTZ icon
150
MasTec
MTZ
$26.8B
– –
-3,618
Closed -$153K
3 4 5
6
7

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RCWMU
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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 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.