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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
+6.65%
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
$8.62B
AUM Growth
-$99M
(-1.1%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
156
New
21
Increased
54
Reduced
41
Closed
25
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$182M |
| 2 |
Salesforce
CRM
|
+$158M |
| 3 |
Visa
V
|
+$138M |
| 4 |
New Oriental
EDU
|
+$120M |
| 5 |
ServiceNow
NOW
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$256M |
| 2 |
Capital One
COF
|
+$147M |
| 3 |
Constellation Brands
STZ
|
+$131M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$124M |
| 5 |
Booking.com
BKNG
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
NIO
NIO
$8.54B
| $274K | ﹤0.01% |
5,151
| – | – |
2020 Q2
4 quarters
|
|
127
HDFC Bank
HDB
$116B
| $247K | ﹤0.01% |
6,680
| – | – |
2019 Q3
7 quarters
|
|
128
Similarweb
SMWB
$732M
| $236K | ﹤0.01% |
+12,000
| New | +$249K |
2021 Q2
0 quarters
|
|
129
XPeng
XPEV
$9.02B
| $185K | ﹤0.01% |
4,172
| – | – |
2020 Q3
3 quarters
|
|
130
Bright Horizons
BFAM
$3.33B
| – | – |
-238
| Closed | -$41K | – |
|
131
Baidu
BIDU
$27.9B
| – | – |
-37,162
| Closed | -$8.09M | – |
|
132
Bumble
BMBL
$788M
| – | – |
-150,000
| Closed | -$9.36M | – |
|
133
Burlington
BURL
$16.5B
| – | – |
-369
| Closed | -$110K | – |
|
|
134
Blackstone Mortgage Trust
BXMT
$1.78B
| – | – |
-3,990,943
| Closed | -$124M | – |
|
135
Carrier Global
CARR
$44.7B
| – | – |
-3,131
| Closed | -$132K | – |
|
136
Elastic
ESTC
$9.67B
| – | – |
-845,582
| Closed | -$94M | – |
|
|
137
Fiserv Inc
FISV
$24.5B
| – | – |
-2,153,910
| Closed | -$256M | – |
|
138
Fair Isaac
FICO
$15.5B
| – | – |
-205,890
| Closed | -$100M | – |
|
139
Haemonetics
HAE
$5.51B
| – | – |
-440,139
| Closed | -$48.9M | – |
|
140
Intercorp Financial Services
IFS
$6B
| $0 | ﹤0.01% |
10
| – | – |
2019 Q3
7 quarters
|
|
141
Knight Transportation
KNX
$10.3B
| – | – |
-3,205
| Closed | -$154K | – |
|
142
Planet Fitness
PLNT
$3.53B
| – | – |
-1,466,754
| Closed | -$113M | – |
|
143
Ross Stores
ROST
$73.7B
| – | – |
-849
| Closed | -$102K | – |
|
144
Snap
SNAP
$10.3B
| – | – |
-1,487,687
| Closed | -$77.8M | – |
|
145
Synchrony
SYF
$23.3B
| – | – |
-2,133
| Closed | -$87K | – |
|
146
Transportadora de Gas del Sur
TGS
$3.92B
| – | – |
-124,970
| Closed | -$602K | – |
|
147
TJX Companies
TJX
$157B
| – | – |
-7,224
| Closed | -$478K | – |
|
148
Tradeweb Markets
TW
$23.4B
| – | – |
-839,204
| Closed | -$62.1M | – |
|
149
Yatsen Holding
YSG
$235M
| – | – |
-31,609
| Closed | -$1.95M | – |
|
150
Zhihu
ZH
$283M
| – | – |
-11,836
| Closed | -$576K | – |
|
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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 $629M 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.