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Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$8.72B
AUM Growth
-$841M
Cap. Flow
-$835M
Cap. Flow %
-9.57%
Top 10 Hldgs %
42.14%
Holding
166
New
23
Increased
57
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$214M
2
MSFT icon
Microsoft
MSFT
+$157M
3
ULTA icon
Ulta Beauty
ULTA
+$141M
4
COF icon
Capital One
COF
+$115M
5
UNH icon
UnitedHealth
UNH
+$108M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$191M
2
JD icon
JD.com
JD
+$188M
3
GDDY icon
GoDaddy
GDDY
+$186M
4
NEM icon
Newmont
NEM
+$164M
5
ICE icon
Intercontinental Exchange
ICE
+$157M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.46%
2 Technology 24.36%
3 Communication Services 19.78%
4 Healthcare 13.69%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
126
XPeng
XPEV
$11B
$152K ﹤0.01%
4,172
-934,059
-100% -$38.8M
CARR icon
127
Carrier Global
CARR
$48.5B
$132K ﹤0.01%
3,131
-6,454
-67% -$251K
BURL icon
128
Burlington
BURL
$17.1B
$110K ﹤0.01%
369
-631
-63% -$171K
ROST icon
129
Ross Stores
ROST
$73.3B
$102K ﹤0.01%
849
-10,051
-92% -$1.19M
SYF icon
130
Synchrony
SYF
$25.4B
$87K ﹤0.01%
+2,133
New +$82.2K
BFAM icon
131
Bright Horizons
BFAM
$3.64B
$41K ﹤0.01%
238
-1,212
-84% -$200K
ABNB icon
132
Airbnb
ABNB
$112B
– –
-39,700
Closed -$5.83M
AI icon
133
C3.ai
AI
$1.64B
– –
-15,000
Closed -$2.08M
ALC icon
134
Alcon
ALC
$34.8B
– –
-1,560,608
Closed -$103M
ATHM icon
135
Autohome
ATHM
$2.63B
– –
-2,665
Closed -$265K
AXP icon
136
American Express
AXP
$225B
– –
-5,000
Closed -$605K
BILL icon
137
BILL Holdings
BILL
$5.01B
– –
-2,950
Closed -$403K
BKNG icon
138
CALL
Booking.com
BKNG
$155B
– –
0
– -$6.01M
BSX icon
139
Boston Scientific
BSX
$67.9B
– –
-3,212,394
Closed -$115M
CNC icon
140
Centene
CNC
$32B
– –
-2,183,501
Closed -$131M
DADA
141
DELISTED
Dada Nexus
DADA
– –
-164,232
Closed -$5.99M
DG icon
142
Dollar General
DG
$27.1B
– –
-565,442
Closed -$119M
EDU icon
143
New Oriental
EDU
$9.36B
– –
-5,544
Closed -$1.03M
EW icon
144
Edwards Lifesciences
EW
$52B
– –
-12,172
Closed -$1.1M
GDDY icon
145
GoDaddy
GDDY
$12.4B
– –
-2,242,380
Closed -$186M
GOCO
146
DELISTED
GoHealth
GOCO
– –
-142,115
Closed -$29.1M
HTHT icon
147
Huazhu Hotels Group
HTHT
$14.7B
– –
-43,021
Closed -$1.94M
IFS icon
148
Intercorp Financial Services
IFS
$6.03B
$0 ﹤0.01%
10
– –
ILMN icon
149
Illumina
ILMN
$32.6B
– –
-2,351
Closed -$843K
ITUB icon
150
Itaú Unibanco
ITUB
$82.7B
– –
-28,276,166
Closed -$125M
3 4 5
6
7

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NAMA
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AAB
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SIAU
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Carmignac Gestion's Q1 2021 Portfolio in Review

As of Q1 2021, Carmignac Gestion held 166 positions worth $8.72B, down 8.8% from $9.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carmignac Gestion withdrew a net $835M in Q1 2021, closing 32 positions and reducing 39 holdings. Its most notable exit was GoDaddy, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Carmignac Gestion opened a new position in Ulta Beauty worth $140M.

  • Carmignac Gestion's largest Q1 2021 buy was Ulta Beauty: 453,783 shares worth $140M.
  • Carmignac Gestion added most to Uber in Q1 2021, an estimated $214M increase.
  • Carmignac Gestion's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $191M.
  • Carmignac Gestion fully exited GoDaddy in Q1 2021, selling an estimated $186M.
  • Carmignac Gestion's ten largest holdings make up 42% of its $8.72B portfolio in Q1 2021.
  • Carmignac Gestion opened 23 new positions and closed 32 in Q1 2021.
  • Carmignac Gestion's portfolio value fell 8.8% quarter-over-quarter to $8.72B.

Based on Carmignac Gestion's 13F filing for Q1 2021, filed 14 May 2021.