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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
+13.34%
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
$6.01B
AUM Growth
+$471M
(+8.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
157
New
17
Increased
62
Reduced
45
Closed
18
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$182M |
| 2 |
Salesforce
CRM
|
+$122M |
| 3 |
Freeport-McMoran
FCX
|
+$119M |
| 4 |
Capital One
COF
|
+$114M |
| 5 |
Linde
LIN
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$168M |
| 2 |
Oracle
ORCL
|
+$118M |
| 3 |
O'Reilly Automotive
ORLY
|
+$72.5M |
| 4 |
Home Depot
HD
|
+$72.4M |
| 5 |
Elevance Health
ELV
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Healthcare | 19.21% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Financials | 11.36% |
| 5 | Materials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
MP Materials
MP
$7.41B
| – | – |
-2,000
| Closed | -$48.6K | – |
|
152
NXP Semiconductors
NXPI
$58.3B
| – | – |
-209,965
| Closed | -$33.2M | – |
|
153
Synopsys
SNPS
$89.7B
| – | – |
-1,000
| Closed | -$319K | – |
|
154
Sensient Technologies
SXT
$5.68B
| – | – |
-22,000
| Closed | -$1.6M | – |
|
155
Tesla
TSLA
$1.43T
| – | – |
-15,000
| Closed | -$1.85M | – |
|
156
Uber
UBER
$146B
| – | – |
-1,844,097
| Closed | -$45.6M | – |
|
157
Workday
WDAY
$47.4B
| – | – |
-23,091
| Closed | -$3.86M | – |
|
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Carmignac Gestion's Q1 2023 Portfolio in Review
As of Q1 2023, Carmignac Gestion held 157 positions worth $6.01B, up 8.5% from $5.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Carmignac Gestion's Q1 2023 filing shows 17 new, 62 increased, 45 reduced and 18 closed positions. Its largest new stake was Freeport-McMoran: 2,867,890 shares worth $117M. The largest sale was Danaher, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Carmignac Gestion's largest Q1 2023 buy was Freeport-McMoran: 2,867,890 shares worth $117M.
- Carmignac Gestion added most to Amazon in Q1 2023, an estimated $182M increase.
- Carmignac Gestion's biggest Q1 2023 reduction was Danaher, cutting an estimated $168M.
- Carmignac Gestion fully exited Ferguson in Q1 2023, selling an estimated $60.5M.
- Carmignac Gestion's ten largest holdings make up 42% of its $6.01B portfolio in Q1 2023.
- Carmignac Gestion opened 17 new positions and closed 18 in Q1 2023.
- Carmignac Gestion's portfolio value rose 8.5% quarter-over-quarter to $6.01B.
Based on Carmignac Gestion's 13F filing for Q1 2023, filed 12 May 2023.