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CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
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
$8.58B
AUM Growth
+$1.96B
Cap. Flow
+$844M
Cap. Flow %
9.84%
Top 10 Hldgs %
41.17%
Holding
107
New
21
Increased
26
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$181M
2
ELAN icon
Elanco Animal Health
ELAN
+$178M
3
PTC icon
PTC
PTC
+$164M
4
WP
Worldpay, Inc.
WP
+$160M
5
MRK icon
Merck
MRK
+$151M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$205M
2
TMUS icon
T-Mobile US
TMUS
+$166M
3
NOW icon
ServiceNow
NOW
+$165M
4
SHOP icon
Shopify
SHOP
+$119M
5
INCY icon
Incyte
INCY
+$68.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Communication Services 19.9%
3 Financials 11.82%
4 Technology 11.32%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$538M 6.27%
3,229,736
+451,423
+16% +$71.8M
ICE icon
2
Intercontinental Exchange
ICE
$91.1B
$477M 5.56%
6,269,079
+167,888
+3% +$12.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$476M 5.54%
8,087,760
+1,408,120
+21% +$79.5M
STZ icon
4
Constellation Brands
STZ
$22.3B
$356M 4.15%
2,031,985
+288,570
+17% +$48.6M
ELV icon
5
Elevance Health
ELV
$85.5B
$337M 3.93%
1,174,465
+197,289
+20% +$57.1M
BKNG icon
6
Booking.com
BKNG
$155B
$308M 3.59%
4,413,075
+460,775
+12% +$32.9M
JD icon
7
JD.com
JD
$38.8B
$292M 3.4%
9,680,672
+1,977,978
+26% +$50.3M
BDX icon
8
Becton Dickinson
BDX
$51.6B
$289M 3.37%
1,186,953
-111,468
-9% -$26.3M
COST icon
9
Costco
COST
$419B
$231M 2.69%
954,075
-1,100
-0.1% -$241K
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$229M 2.67%
1,650,669
+450,452
+38% +$69.8M
NEM icon
11
Newmont
NEM
$135B
$220M 2.56%
6,144,987
-120,436
-2% -$4.08M
MELI icon
12
Mercado Libre
MELI
$99.7B
$219M 2.55%
431,567
-513,014
-54% -$205M
MA icon
13
Mastercard
MA
$521B
$215M 2.5%
913,160
-1,200
-0.1% -$258K
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
$215M 2.5%
796,658
+84,253
+12% +$21.8M
WUBA
15
DELISTED
58.com Inc
WUBA
$208M 2.42%
3,166,395
-490,018
-13% -$30.9M
WP
16
DELISTED
Worldpay, Inc.
WP
$200M 2.33%
+1,764,967
New +$160M
WPM icon
17
Wheaton Precious Metals
WPM
$69.6B
$194M 2.26%
8,133,729
-747,080
-8% -$15.9M
GDDY icon
18
GoDaddy
GDDY
$12.4B
$193M 2.25%
+2,568,706
New +$181M
V icon
19
Visa
V
$712B
$193M 2.25%
1,234,417
+194,468
+19% +$28M
ELAN icon
20
Elanco Animal Health
ELAN
$12B
$186M 2.16%
+5,790,920
New +$178M
EA
21
DELISTED
Electronic Arts
EA
$183M 2.13%
1,800,615
+102,663
+6% +$9.73M
PTC icon
22
PTC
PTC
$17.1B
$171M 1.99%
+1,853,807
New +$164M
MRK icon
23
Merck
MRK
$366B
$160M 1.86%
+2,015,134
New +$151M
ISRG icon
24
Intuitive Surgical
ISRG
$132B
$154M 1.79%
808,320
-5,598
-0.7% -$995K
BAX icon
25
Baxter International
BAX
$13.5B
$154M 1.79%
+1,888,887
New +$137M
1
2 3 4 5

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Carmignac Gestion's Q1 2019 Portfolio in Review

As of Q1 2019, Carmignac Gestion held 107 positions worth $8.58B, up 30% from $6.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carmignac Gestion deployed $844M of net new capital in Q1 2019, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was GoDaddy: 2,568,706 shares worth $193M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Mercado Libre, an estimated $205M trimmed.

  • Carmignac Gestion's largest Q1 2019 buy was GoDaddy: 2,568,706 shares worth $193M.
  • Carmignac Gestion added most to Spirit Airlines, Inc. in Q1 2019, an estimated $145M increase.
  • Carmignac Gestion's biggest Q1 2019 reduction was Mercado Libre, cutting an estimated $205M.
  • Carmignac Gestion fully exited ServiceNow in Q1 2019, selling an estimated $165M.
  • Carmignac Gestion's ten largest holdings make up 41% of its $8.58B portfolio in Q1 2019.
  • Carmignac Gestion opened 21 new positions and closed 10 in Q1 2019.
  • Carmignac Gestion's portfolio value rose 30% quarter-over-quarter to $8.58B.

Based on Carmignac Gestion's 13F filing for Q1 2019, filed 14 May 2019.