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Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
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
$7.15B
AUM Growth
-$859M
Cap. Flow
-$726M
Cap. Flow %
-10.15%
Top 10 Hldgs %
51.3%
Holding
142
New
21
Increased
46
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$192M
2
UBER icon
Uber
UBER
+$163M
3
PANW icon
Palo Alto Networks
PANW
+$129M
4
PFE icon
Pfizer
PFE
+$95.9M
5
MELI icon
Mercado Libre
MELI
+$94.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$187M
2
XYZ
Block Inc
XYZ
+$158M
3
MSFT icon
Microsoft
MSFT
+$128M
4
PYPL icon
PayPal
PYPL
+$113M
5
NOW icon
ServiceNow
NOW
+$103M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Communication Services 21.55%
3 Consumer Discretionary 20.45%
4 Healthcare 17.6%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$127B
– –
-486,614
Closed -$78.8M
DELL icon
127
CALL
Dell
DELL
$247B
– –
0
– -$22.9M
ETSY icon
128
Etsy
ETSY
$7.97B
– –
-298,592
Closed -$62.1M
FIS icon
129
Fidelity National Information Services
FIS
$21.8B
– –
-422,215
Closed -$51.4M
GBIO
130
DELISTED
Generation Bio
GBIO
– –
-147,262
Closed -$36.9M
IFS icon
131
Intercorp Financial Services
IFS
$6.61B
– –
-10
Closed –
MDT icon
132
Medtronic
MDT
$107B
– –
-486,813
Closed -$61M
ROL icon
133
Rollins
ROL
$21.5B
– –
-11,846
Closed -$419K
TAL icon
134
TAL Education Group
TAL
$5.72B
– –
-1,946,021
Closed -$9.42M
TOST icon
135
Toast
TOST
$17.9B
– –
-100,000
Closed -$5M
TWLO icon
136
Twilio
TWLO
$31.2B
– –
-147,479
Closed -$47.1M
WPM icon
137
Wheaton Precious Metals
WPM
$47B
– –
-13,905
Closed -$523K
GAP
138
The Gap Inc
GAP
$7.16B
– –
-3,291,252
Closed -$74.7M
NARI
139
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-271,780
Closed -$22M
SPLK
140
DELISTED
Splunk Inc
SPLK
– –
-236,445
Closed -$34.2M
TWTR
141
DELISTED
Twitter, Inc.
TWTR
– –
-448,897
Closed -$27.1M
XLRN
142
DELISTED
Acceleron Pharma
XLRN
– –
-221,502
Closed -$38.1M
2 3 4 5
6

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Carmignac Gestion's Q4 2021 Portfolio in Review

As of Q4 2021, Carmignac Gestion held 142 positions worth $7.15B, down 11% from $8.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmignac Gestion withdrew a net $726M in Q4 2021, closing 18 positions and reducing 39 holdings. Its most notable exit was Capital One, an estimated $78.8M position sold in full.

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

Against the trend, Carmignac Gestion opened a new position in Pfizer worth $114M.

  • Carmignac Gestion's largest Q4 2021 buy was Pfizer: 1,935,320 shares worth $114M.
  • Carmignac Gestion added most to Danaher in Q4 2021, an estimated $192M increase.
  • Carmignac Gestion's biggest Q4 2021 reduction was Salesforce, cutting an estimated $187M.
  • Carmignac Gestion fully exited Capital One in Q4 2021, selling an estimated $78.8M.
  • Carmignac Gestion's ten largest holdings make up 51% of its $7.15B portfolio in Q4 2021.
  • Carmignac Gestion opened 21 new positions and closed 18 in Q4 2021.
  • Carmignac Gestion's portfolio value fell 11% quarter-over-quarter to $7.15B.

Based on Carmignac Gestion's 13F filing for Q4 2021, filed 11 Feb 2022.