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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
+15.58%
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
$5.95B
AUM Growth
+$508M
Cap. Flow
-$208M
Cap. Flow %
-3.5%
Top 10 Hldgs %
50.72%
Holding
170
New
26
Increased
54
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$151M
2
ITUB icon
Itaú Unibanco
ITUB
+$80.1M
3
SNAP icon
Snap
SNAP
+$79.7M
4
TSM icon
TSMC
TSM
+$56.2M
5
GE icon
GE Aerospace
GE
+$48.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
BABA icon
Alibaba
BABA
+$90.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$75.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.8M
5
SYK icon
Stryker
SYK
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 17.79%
3 Communication Services 13.56%
4 Financials 11.01%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
151
ResMed
RMD
$34.7B
– –
-8,376
Closed -$1.24M
VMC icon
152
Vulcan Materials
VMC
$35.6B
– –
-11,801
Closed -$2.38M
CD
153
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-373,807
Closed -$3.1M
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-38,071
Closed -$8.08M
ARCE
155
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-337,730
Closed -$4.65M
ABCM
156
DELISTED
Abcam PLC
ABCM
– –
-274,799
Closed -$6.22M
HT
157
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-55,965
Closed -$552K
AVTA
158
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-56,144
Closed -$1.44M
SCU
159
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-413,124
Closed -$4.79M
ARGO
160
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-105,899
Closed -$3.16M
NXGN
161
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-49,881
Closed -$1.18M
NEWR
162
DELISTED
New Relic, Inc.
NEWR
– –
-37,980
Closed -$3.25M
ICPT
163
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-85,271
Closed -$1.58M
TWNK
164
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-86,691
Closed -$2.89M
AVID
165
DELISTED
Avid Technology Inc
AVID
– –
-150,841
Closed -$4.05M
FRGI
166
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-164,035
Closed -$1.39M
CIR
167
DELISTED
CIRCOR International, Inc
CIR
– –
-43,708
Closed -$2.44M
NATI
168
DELISTED
National Instruments Corp
NATI
– –
-109,512
Closed -$6.53M
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-68,347
Closed -$7.91M
ATVI
170
DELISTED
Activision Blizzard
ATVI
– –
-109,460
Closed -$10.2M
3 4 5 6
7

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Carmignac Gestion's Q4 2023 Portfolio in Review

As of Q4 2023, Carmignac Gestion held 170 positions worth $5.95B, up 9.3% from $5.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmignac Gestion withdrew a net $208M in Q4 2023, closing 26 positions and reducing 47 holdings. Its most notable exit was CrowdStrike, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Carmignac Gestion opened a new position in Itaú Unibanco worth $92.6M.

  • Carmignac Gestion's largest Q4 2023 buy was Itaú Unibanco: 15,102,989 shares worth $92.6M.
  • Carmignac Gestion added most to Estee Lauder in Q4 2023, an estimated $151M increase.
  • Carmignac Gestion's biggest Q4 2023 reduction was Microsoft, cutting an estimated $186M.
  • Carmignac Gestion fully exited CrowdStrike in Q4 2023, selling an estimated $50.5M.
  • Carmignac Gestion's ten largest holdings make up 51% of its $5.95B portfolio in Q4 2023.
  • Carmignac Gestion opened 26 new positions and closed 26 in Q4 2023.
  • Carmignac Gestion's portfolio value rose 9.3% quarter-over-quarter to $5.95B.

Based on Carmignac Gestion's 13F filing for Q4 2023, filed 13 Feb 2024.