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CG
Carmignac Gestion Portfolio holdings
AUM
$7.71B
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
-4.96%
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
$4.65B
AUM Growth
-$69.4M
(-1.5%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
141
New
23
Increased
42
Reduced
55
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$210M |
| 2 |
Oracle
ORCL
|
+$187M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$176M |
| 4 |
Centene
CNC
|
+$108M |
| 5 |
Microsoft
MSFT
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$92.9M |
| 2 |
T-Mobile US
TMUS
|
+$77.8M |
| 3 |
O'Reilly Automotive
ORLY
|
+$77.4M |
| 4 |
Constellation Brands
STZ
|
+$75.7M |
| 5 |
Pfizer
PFE
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.46% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Technology | 20.25% |
| 4 | Financials | 9.74% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferguson
FERG
$44.2B
| $103K | ﹤0.01% |
+1,000
| New | +$117K |
|
127
XPeng
XPEV
$10.5B
| $9K | ﹤0.01% |
766
-1,190
| -61% | -$25.6K |
|
128
Applied Materials
AMAT
$361B
| – | – |
-4,000
| Closed | -$364K |
|
129
BHP
BHP
$230B
| – | – |
-4,500
| Closed | -$253K |
|
130
DuPont de Nemours
DD
$17.8B
| – | – |
-3,187
| Closed | -$222K |
|
|
JKS
131
JinkoSolar
JKS
$627M
| – | – |
-3,378
| Closed | -$234K |
|
132
KLA
KLAC
$242B
| – | – |
-13,000
| Closed | -$415K |
|
|
MOMO
133
Hello Group
MOMO
$710M
| – | – |
-188,767
| Closed | -$957K |
|
134
NIO
NIO
$9.52B
| – | – |
-68,776
| Closed | -$1.49M |
|
|
NIU
135
Niu Technologies
NIU
$153M
| – | – |
-202,096
| Closed | -$1.74M |
|
136
Pentair
PNR
$9.61B
| – | – |
-8,000
| Closed | -$366K |
|
137
Rockwell Automation
ROK
$48.2B
| – | – |
-1,500
| Closed | -$299K |
|
138
Sensata Technologies
ST
$6.27B
| – | – |
-55,905
| Closed | -$2.32M |
|
|
JOYY
139
JOYY Inc
JOYY
$3.67B
| – | – |
-504,525
| Closed | -$15.1M |
|
|
SEV
140
CALL
DELISTED
Sono Group N.V. Common Shares
SEV
| – | – |
0
| – | -$5.86M |
|
|
ATVI
141
DELISTED
Activision Blizzard
ATVI
| – | – |
-263,684
| Closed | -$20.5M |
|
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Carmignac Gestion's Q3 2022 Portfolio in Review
As of Q3 2022, Carmignac Gestion held 141 positions worth $4.65B, down 1.5% from $4.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Carmignac Gestion deployed $264M of net new capital in Q3 2022, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was CATALENT, INC.: 1,768,186 shares worth $128M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $92.9M trimmed.
- Carmignac Gestion's largest Q3 2022 buy was CATALENT, INC.: 1,768,186 shares worth $128M.
- Carmignac Gestion added most to Amazon in Q3 2022, an estimated $210M increase.
- Carmignac Gestion's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $92.9M.
- Carmignac Gestion fully exited Activision Blizzard in Q3 2022, selling an estimated $20.5M.
- Carmignac Gestion's ten largest holdings make up 49% of its $4.65B portfolio in Q3 2022.
- Carmignac Gestion opened 23 new positions and closed 13 in Q3 2022.
- Carmignac Gestion's portfolio value fell 1.5% quarter-over-quarter to $4.65B.
Based on Carmignac Gestion's 13F filing for Q3 2022, filed 10 Nov 2022.