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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
+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
(-8.8%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
166
New
23
Increased
57
Reduced
39
Closed
32
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$214M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
Ulta Beauty
ULTA
|
+$141M |
| 4 |
Capital One
COF
|
+$115M |
| 5 |
UnitedHealth
UNH
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$191M |
| 2 |
JD.com
JD
|
+$188M |
| 3 |
GoDaddy
GDDY
|
+$186M |
| 4 |
Newmont
NEM
|
+$164M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
XPeng
XPEV
$9.23B
| $152K | ﹤0.01% |
4,172
-934,059
| -100% | -$38.8M |
2020 Q3
2 quarters
|
|
127
Carrier Global
CARR
$45.3B
| $132K | ﹤0.01% |
3,131
-6,454
| -67% | -$251K |
2020 Q4
1 quarter
|
|
128
Burlington
BURL
$16.8B
| $110K | ﹤0.01% |
369
-631
| -63% | -$171K |
2020 Q4
1 quarter
|
|
129
Ross Stores
ROST
$75B
| $102K | ﹤0.01% |
849
-10,051
| -92% | -$1.19M |
2020 Q2
3 quarters
|
|
130
Synchrony
SYF
$24.1B
| $87K | ﹤0.01% |
+2,133
| New | +$82.2K |
2021 Q1
0 quarters
|
|
131
Bright Horizons
BFAM
$3.42B
| $41K | ﹤0.01% |
238
-1,212
| -84% | -$200K |
2020 Q2
3 quarters
|
|
132
Airbnb
ABNB
$103B
| – | – |
-39,700
| Closed | -$5.83M | – |
|
133
C3.ai
AI
$1.96B
| – | – |
-15,000
| Closed | -$2.08M | – |
|
134
Alcon
ALC
$32.2B
| – | – |
-1,560,608
| Closed | -$103M | – |
|
135
Autohome
ATHM
$2.35B
| – | – |
-2,665
| Closed | -$265K | – |
|
136
American Express
AXP
$212B
| – | – |
-5,000
| Closed | -$605K | – |
|
137
BILL Holdings
BILL
$4B
| – | – |
-2,950
| Closed | -$403K | – |
|
138
CALL
Booking.com
BKNG
$125B
| – | – |
0
| – | -$6.01M |
2020 Q1
4 quarters
|
|
139
Boston Scientific
BSX
$64B
| – | – |
-3,212,394
| Closed | -$115M | – |
|
140
Centene
CNC
$34.8B
| – | – |
-2,183,501
| Closed | -$131M | – |
|
|
DADA
141
DELISTED
Dada Nexus
DADA
| – | – |
-164,232
| Closed | -$5.99M | – |
|
142
Dollar General
DG
$29.5B
| – | – |
-565,442
| Closed | -$119M | – |
|
143
New Oriental
EDU
$9.36B
| – | – |
-5,544
| Closed | -$1.03M | – |
|
144
Edwards Lifesciences
EW
$50.8B
| – | – |
-12,172
| Closed | -$1.1M | – |
|
|
145
GoDaddy
GDDY
$13.6B
| – | – |
-2,242,380
| Closed | -$186M | – |
|
146
DELISTED
GoHealth
GOCO
| – | – |
-142,115
| Closed | -$29.1M | – |
|
147
Huazhu Hotels Group
HTHT
$14.5B
| – | – |
-43,021
| Closed | -$1.94M | – |
|
148
Intercorp Financial Services
IFS
$6B
| $0 | ﹤0.01% |
10
| – | – |
2019 Q3
6 quarters
|
|
149
Illumina
ILMN
$40.5B
| – | – |
-2,351
| Closed | -$843K | – |
|
150
Itaú Unibanco
ITUB
$105B
| – | – |
-28,276,166
| Closed | -$125M | – |
|
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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.