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Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
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
$5.45B
AUM Growth
-$357M
Cap. Flow
-$274M
Cap. Flow %
-5.03%
Top 10 Hldgs %
52.33%
Holding
187
New
27
Increased
43
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$170M
2
GE icon
GE Aerospace
GE
+$136M
3
NVDA icon
NVIDIA
NVDA
+$98.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.1M
5
MSFT icon
Microsoft
MSFT
+$77.7M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$96.3M
2
PANW icon
Palo Alto Networks
PANW
+$87.8M
3
B
Barrick Mining
B
+$87.6M
4
SLB icon
SLB Ltd
SLB
+$87M
5
CL icon
Colgate-Palmolive
CL
+$72.8M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 21.65%
3 Consumer Discretionary 13.44%
4 Communication Services 12.17%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DICE
176
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-70,439
Closed -$3.27M
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
– –
-39,593
Closed -$2.82M
UNVR
178
DELISTED
Univar Solutions Inc.
UNVR
– –
-121,559
Closed -$4.36M
ABST
179
DELISTED
Absolute Software Corp
ABST
– –
-95,321
Closed -$1.09M
LSI
180
DELISTED
Life Storage, Inc.
LSI
– –
-25,418
Closed -$3.38M
ISEE
181
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-20,119
Closed -$791K
VECT
182
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-19,997
Closed -$340K
DSEY
183
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-406,227
Closed -$3.41M
USX
184
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-184,160
Closed -$1.13M
INDT
185
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-16,119
Closed -$1.08M
BLU
186
DELISTED
BELLUS Health Inc.
BLU
– –
-220,882
Closed -$3.26M
4 5 6 7
8

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Carmignac Gestion's Q3 2023 Portfolio in Review

As of Q3 2023, Carmignac Gestion held 187 positions worth $5.45B, down 6.1% from $5.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmignac Gestion withdrew a net $274M in Q3 2023, closing 40 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $87.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in GE Aerospace worth $134M.

  • Carmignac Gestion's largest Q3 2023 buy was GE Aerospace: 1,514,011 shares worth $134M.
  • Carmignac Gestion added most to Baxter International in Q3 2023, an estimated $170M increase.
  • Carmignac Gestion's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $96.3M.
  • Carmignac Gestion fully exited Barrick Mining in Q3 2023, selling an estimated $87.6M.
  • Carmignac Gestion's ten largest holdings make up 52% of its $5.45B portfolio in Q3 2023.
  • Carmignac Gestion opened 27 new positions and closed 40 in Q3 2023.
  • Carmignac Gestion's portfolio value fell 6.1% quarter-over-quarter to $5.45B.

Based on Carmignac Gestion's 13F filing for Q3 2023, filed 13 Nov 2023.