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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
+3.44%
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
$8.72B
AUM Growth
-$841M
Cap. Flow
-$835M
Cap. Flow %
-9.57%
Top 10 Hldgs %
42.14%
Holding
166
New
23
Increased
57
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$214M
2
MSFT icon
Microsoft
MSFT
+$157M
3
ULTA icon
Ulta Beauty
ULTA
+$141M
4
COF icon
Capital One
COF
+$115M
5
UNH icon
UnitedHealth
UNH
+$108M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$191M
2
JD icon
JD.com
JD
+$188M
3
GDDY icon
GoDaddy
GDDY
+$186M
4
NEM icon
Newmont
NEM
+$164M
5
ICE icon
Intercontinental Exchange
ICE
+$157M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.46%
2 Technology 24.36%
3 Communication Services 19.78%
4 Healthcare 13.69%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
151
Li Auto
LI
$12B
– –
-152,803
Closed -$4.41M
MRK icon
152
Merck
MRK
$366B
– –
-701,128
Closed -$54.7M
NXPI icon
153
NXP Semiconductors
NXPI
$56.4B
– –
-859,431
Closed -$137M
RCL icon
154
Royal Caribbean
RCL
$74.7B
– –
-7,013
Closed -$524K
RGNX icon
155
CALL
Regenxbio
RGNX
$638M
– –
0
– -$7.56M
ROKU icon
156
Roku
ROKU
$23.4B
– –
-200
Closed -$68K
SABR icon
157
Sabre
SABR
$888M
– –
-386,872
Closed -$4.65M
SDGR icon
158
Schrodinger
SDGR
$1.47B
– –
-53,006
Closed -$4.2M
SHOP icon
159
Shopify
SHOP
$197B
– –
-166,680
Closed -$18.9M
TAL icon
160
TAL Education Group
TAL
$6.62B
– –
-11,178
Closed -$799K
TAP icon
161
Molson Coors Class B
TAP
$7.73B
– –
-4,000
Closed -$181K
TCOM icon
162
Trip.com Group
TCOM
$28.6B
– –
-193,384
Closed -$6.52M
V icon
163
Visa
V
$712B
– –
-4,073
Closed -$890K
WB icon
164
Weibo
WB
$1.72B
– –
-90,212
Closed -$3.7M
SAVE
165
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-86,864
Closed -$2.12M
TWTR
166
DELISTED
Twitter, Inc.
TWTR
– –
-43,390
Closed -$2.35M
3 4 5 6
7

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Carmignac Gestion's Q1 2021 Portfolio in Review

As of Q1 2021, Carmignac Gestion held 166 positions worth $8.72B, down 8.8% from $9.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carmignac Gestion withdrew a net $835M in Q1 2021, closing 32 positions and reducing 39 holdings. Its most notable exit was GoDaddy, an estimated $186M position sold in full.

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

Against the trend, Carmignac Gestion opened a new position in Ulta Beauty worth $140M.

  • Carmignac Gestion's largest Q1 2021 buy was Ulta Beauty: 453,783 shares worth $140M.
  • Carmignac Gestion added most to Uber in Q1 2021, an estimated $214M increase.
  • Carmignac Gestion's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $191M.
  • Carmignac Gestion fully exited GoDaddy in Q1 2021, selling an estimated $186M.
  • Carmignac Gestion's ten largest holdings make up 42% of its $8.72B portfolio in Q1 2021.
  • Carmignac Gestion opened 23 new positions and closed 32 in Q1 2021.
  • Carmignac Gestion's portfolio value fell 8.8% quarter-over-quarter to $8.72B.

Based on Carmignac Gestion's 13F filing for Q1 2021, filed 14 May 2021.