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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
-3.8%
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
$8.01B
AUM Growth
-$616M
Cap. Flow
-$120M
Cap. Flow %
-1.5%
Top 10 Hldgs %
46.31%
Holding
146
New
15
Increased
53
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$236M
2
PYPL icon
PayPal
PYPL
+$148M
3
RUN icon
Sunrun
RUN
+$127M
4
MTCH icon
Match Group
MTCH
+$120M
5
PANW icon
Palo Alto Networks
PANW
+$106M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$360M
2
FIS icon
Fidelity National Information Services
FIS
+$223M
3
AMD icon
Advanced Micro Devices
AMD
+$211M
4
COF icon
Capital One
COF
+$191M
5
NVAX icon
Novavax
NVAX
+$97.2M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Consumer Discretionary 21.65%
3 Communication Services 20.34%
4 Healthcare 11.69%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFS icon
126
Intercorp Financial Services
IFS
$6.15B
$0 ﹤0.01%
10
– –
MNDY icon
127
monday.com
MNDY
$3.85B
– –
-20,000
Closed -$4.47M
MSFT icon
128
CALL
Microsoft
MSFT
$3.71T
– –
0
– -$27.5M
NCTY
129
The9 Ltd
NCTY
$71.6M
– –
-8,436
Closed -$1.2M
NIO icon
130
NIO
NIO
$9.52B
– –
-5,151
Closed -$274K
NOV icon
131
NOV
NOV
$7.63B
– –
-25,000
Closed -$383K
NTR icon
132
Nutrien
NTR
$37.9B
– –
-65,608
Closed -$3.98M
NVAX icon
133
Novavax
NVAX
$1.69B
– –
-457,805
Closed -$97.2M
PATH icon
134
UiPath
PATH
$7.87B
– –
-15,000
Closed -$1.02M
RGNX icon
135
CALL
Regenxbio
RGNX
$590M
– –
0
– -$10M
S icon
136
SentinelOne
S
$6.92B
– –
-306,463
Closed -$13M
SMWB icon
137
Similarweb
SMWB
$780M
– –
-12,000
Closed -$236K
STZ icon
138
Constellation Brands
STZ
$21.9B
– –
-11,601
Closed -$2.71M
TCOM icon
139
Trip.com Group
TCOM
$25.8B
– –
-234,718
Closed -$8.32M
TME icon
140
Tencent Music
TME
$13.5B
– –
-204,194
Closed -$3.16M
XPEV icon
141
XPeng
XPEV
$10.5B
– –
-4,172
Closed -$185K
YMM icon
142
Full Truck Alliance
YMM
$8.97B
– –
-1,058,381
Closed -$21.3M
ZM icon
143
Zoom
ZM
$29.6B
– –
-80,557
Closed -$31.2M
TVRD
144
Tvardi Therapeutics
TVRD
$25.5M
– –
-4,059
Closed -$2.08M
RAAS
145
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-108,345
Closed -$2.76M
CCXI
146
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– -$1.48M
2 3 4 5
6

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NAMA
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AAB
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Carmignac Gestion's Q3 2021 Portfolio in Review

As of Q3 2021, Carmignac Gestion held 146 positions worth $8.01B, down 7.1% from $8.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carmignac Gestion's Q3 2021 filing shows 15 new, 53 increased, 35 reduced and 22 closed positions. Its largest new stake was Palo Alto Networks: 1,507,800 shares worth $120M. The largest sale was Meta Platforms (Facebook), an estimated $360M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Carmignac Gestion's largest Q3 2021 buy was Palo Alto Networks: 1,507,800 shares worth $120M.
  • Carmignac Gestion added most to Block Inc in Q3 2021, an estimated $236M increase.
  • Carmignac Gestion's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $360M.
  • Carmignac Gestion fully exited Advanced Micro Devices in Q3 2021, selling an estimated $211M.
  • Carmignac Gestion's ten largest holdings make up 46% of its $8.01B portfolio in Q3 2021.
  • Carmignac Gestion opened 15 new positions and closed 22 in Q3 2021.
  • Carmignac Gestion's portfolio value fell 7.1% quarter-over-quarter to $8.01B.

Based on Carmignac Gestion's 13F filing for Q3 2021, filed 12 Nov 2021.