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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
+16.71%
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
$9.56B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
159
New
24
Increased
46
Reduced
54
Closed
17
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$141M |
| 2 |
Itaú Unibanco
ITUB
|
+$106M |
| 3 |
Fiserv Inc
FISV
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$95.4M |
| 5 |
Costco
COST
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$302M |
| 2 |
Baxter International
BAX
|
+$133M |
| 3 |
Merck
MRK
|
+$121M |
| 4 |
XPeng
XPEV
|
+$111M |
| 5 |
Procter & Gamble
PG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 22.69% |
| 3 | Communication Services | 15.99% |
| 4 | Healthcare | 12.73% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
nCino
NCNO
$2.17B
| – | – |
-15,000
| Closed | -$1.2M | – |
|
152
NVR
NVR
$15.8B
| – | – |
-451
| Closed | -$1.84M | – |
|
153
PepsiCo
PEP
$179B
| – | – |
-9,234
| Closed | -$1.28M | – |
|
|
154
Procter & Gamble
PG
$370B
| – | – |
-744,143
| Closed | -$103M | – |
|
155
Snowflake
SNOW
$108B
| – | – |
-139,173
| Closed | -$34.9M | – |
|
156
10x Genomics
TXG
$9.1B
| – | – |
-217,278
| Closed | -$27.1M | – |
|
157
Unity
U
$17.8B
| – | – |
-20,000
| Closed | -$1.75M | – |
|
158
Wayfair
W
$14.7B
| – | – |
-8,246
| Closed | -$2.4M | – |
|
159
DELISTED
2U Inc
TWOU
| – | – |
-33
| Closed | -$34K | – |
|
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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.