We are live on ! Find out more
CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
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
$8.62B
AUM Growth
-$99M
Cap. Flow
-$639M
Cap. Flow %
-7.41%
Top 10 Hldgs %
46.21%
Holding
156
New
21
Increased
54
Reduced
41
Closed
25

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$182M
2
CRM icon
Salesforce
CRM
+$158M
3
V icon
Visa
V
+$138M
4
EDU icon
New Oriental
EDU
+$120M
5
NOW icon
ServiceNow
NOW
+$117M

Top Sells

1
FISV
Fiserv Inc
FISV
+$256M
2
COF icon
Capital One
COF
+$147M
3
STZ icon
Constellation Brands
STZ
+$131M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$124M
5
BKNG icon
Booking.com
BKNG
+$114M

Sector Composition

1 Technology 29.03%
2 Consumer Discretionary 21.79%
3 Communication Services 21.23%
4 Healthcare 12.91%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
126
NIO
NIO
$12.5B
$274K ﹤0.01%
5,151
– –
HDB icon
127
HDFC Bank
HDB
$135B
$247K ﹤0.01%
6,680
– –
SMWB icon
128
Similarweb
SMWB
$618M
$236K ﹤0.01%
+12,000
New +$249K
XPEV icon
129
XPeng
XPEV
$13.4B
$185K ﹤0.01%
4,172
– –
BFAM icon
130
Bright Horizons
BFAM
$4B
– –
-238
Closed -$41K
BIDU icon
131
Baidu
BIDU
$38.4B
– –
-37,162
Closed -$8.09M
BMBL icon
132
Bumble
BMBL
$395M
– –
-150,000
Closed -$9.36M
BURL icon
133
Burlington
BURL
$22.4B
– –
-369
Closed -$110K
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$2.93B
– –
-3,990,943
Closed -$124M
CARR icon
135
Carrier Global
CARR
$57.6B
– –
-3,131
Closed -$132K
ESTC icon
136
Elastic
ESTC
$6.46B
– –
-845,582
Closed -$94M
FISV
137
Fiserv Inc
FISV
$27.6B
– –
-2,153,910
Closed -$256M
FICO icon
138
Fair Isaac
FICO
$28.8B
– –
-205,890
Closed -$100M
HAE icon
139
Haemonetics
HAE
$3.57B
– –
-440,139
Closed -$48.9M
IFS icon
140
Intercorp Financial Services
IFS
$6.52B
$0 ﹤0.01%
10
– –
KNX icon
141
Knight Transportation
KNX
$12.6B
– –
-3,205
Closed -$154K
PLNT icon
142
Planet Fitness
PLNT
$4.18B
– –
-1,466,754
Closed -$113M
ROST icon
143
Ross Stores
ROST
$74.7B
– –
-849
Closed -$102K
SNAP icon
144
Snap
SNAP
$7.89B
– –
-1,487,687
Closed -$77.8M
SYF icon
145
Synchrony
SYF
$25B
– –
-2,133
Closed -$87K
TGS icon
146
Transportadora de Gas del Sur
TGS
$4.48B
– –
-124,970
Closed -$602K
TJX icon
147
TJX Companies
TJX
$171B
– –
-7,224
Closed -$478K
TW icon
148
Tradeweb Markets
TW
$21.6B
– –
-839,204
Closed -$62.1M
YSG
149
Yatsen Holding
YSG
$347M
– –
-31,609
Closed -$1.95M
ZH
150
Zhihu
ZH
$277M
– –
-11,836
Closed -$576K
3 4 5
6
7

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carmignac Gestion's Q2 2021 Portfolio in Review

As of Q2 2021, Carmignac Gestion held 156 positions worth $8.62B, down 1.1% from $8.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carmignac Gestion withdrew a net $639M in Q2 2021, closing 25 positions and reducing 41 holdings. Its most notable exit was Fiserv Inc, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Carmignac Gestion opened a new position in Advanced Micro Devices worth $211M.

  • Carmignac Gestion's largest Q2 2021 buy was Advanced Micro Devices: 2,246,932 shares worth $211M.
  • Carmignac Gestion added most to Salesforce in Q2 2021, an estimated $158M increase.
  • Carmignac Gestion's biggest Q2 2021 reduction was Capital One, cutting an estimated $147M.
  • Carmignac Gestion fully exited Fiserv Inc in Q2 2021, selling an estimated $256M.
  • Carmignac Gestion's ten largest holdings make up 46% of its $8.62B portfolio in Q2 2021.
  • Carmignac Gestion opened 21 new positions and closed 25 in Q2 2021.
  • Carmignac Gestion's portfolio value fell 1.1% quarter-over-quarter to $8.62B.

Based on Carmignac Gestion's 13F filing for Q2 2021, filed 13 Aug 2021.