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
+16.71%
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
$9.56B
AUM Growth
+$1.11B
Cap. Flow
-$227M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.27%
Holding
159
New
24
Increased
46
Reduced
54
Closed
17

Top Buys

1
COF icon
Capital One
COF
+$141M
2
ITUB icon
Itaú Unibanco
ITUB
+$106M
3
FISV
Fiserv Inc
FISV
+$101M
4
MSFT icon
Microsoft
MSFT
+$95.4M
5
COST icon
Costco
COST
+$93.6M

Top Sells

1
NIO icon
NIO
NIO
+$302M
2
BAX icon
Baxter International
BAX
+$133M
3
MRK icon
Merck
MRK
+$121M
4
XPEV icon
XPeng
XPEV
+$111M
5
PG icon
Procter & Gamble
PG
+$103M

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 22.69%
3 Communication Services 15.99%
4 Healthcare 12.7%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
151
nCino
NCNO
$1.96B
– –
-15,000
Closed -$1.2M
NVR icon
152
NVR
NVR
$17.5B
– –
-451
Closed -$1.84M
PEP icon
153
PepsiCo
PEP
$187B
– –
-9,234
Closed -$1.28M
PG icon
154
Procter & Gamble
PG
$349B
– –
-744,143
Closed -$103M
SNOW icon
155
Snowflake
SNOW
$93.2B
– –
-139,173
Closed -$34.9M
TXG icon
156
10x Genomics
TXG
$5.55B
– –
-217,278
Closed -$27.1M
U icon
157
Unity
U
$12.7B
– –
-20,000
Closed -$1.75M
W icon
158
Wayfair
W
$11.8B
– –
-8,246
Closed -$2.4M
TWOU
159
DELISTED
2U Inc
TWOU
– –
-33
Closed -$34K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Carmignac Gestion held 159 positions worth $9.56B, up 13% from $8.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Carmignac Gestion's Q4 2020 filing shows 24 new, 46 increased, 54 reduced and 17 closed positions. Its largest new stake was Capital One: 1,653,972 shares worth $163M. The largest sale was NIO, an estimated $302M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Carmignac Gestion's largest Q4 2020 buy was Capital One: 1,653,972 shares worth $163M.
  • Carmignac Gestion added most to Fiserv Inc in Q4 2020, an estimated $101M increase.
  • Carmignac Gestion's biggest Q4 2020 reduction was NIO, cutting an estimated $302M.
  • Carmignac Gestion fully exited Baxter International in Q4 2020, selling an estimated $133M.
  • Carmignac Gestion's ten largest holdings make up 39% of its $9.56B portfolio in Q4 2020.
  • Carmignac Gestion opened 24 new positions and closed 17 in Q4 2020.
  • Carmignac Gestion's portfolio value rose 13% quarter-over-quarter to $9.56B.

Based on Carmignac Gestion's 13F filing for Q4 2020, filed 12 Feb 2021.