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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
+3.94%
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
$8.05B
AUM Growth
-$535M
Cap. Flow
-$718M
Cap. Flow %
-8.92%
Top 10 Hldgs %
43.56%
Holding
141
New
43
Increased
21
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$173M
2
CNC icon
Centene
CNC
+$163M
3
NVDA icon
NVIDIA
NVDA
+$134M
4
ESTC icon
Elastic
ESTC
+$107M
5
TIF
Tiffany & Co.
TIF
+$95.9M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$215M
2
MELI icon
Mercado Libre
MELI
+$153M
3
MA icon
Mastercard
MA
+$132M
4
V icon
Visa
V
+$120M
5
GG
Goldcorp Inc
GG
+$119M

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Communication Services 20.35%
3 Technology 16.56%
4 Consumer Discretionary 12.49%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$573M 7.12%
2,968,164
-261,572
-8% -$47.8M
ICE icon
2
Intercontinental Exchange
ICE
$90.5B
$444M 5.51%
5,162,445
-1,106,634
-18% -$90.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$439M 5.45%
8,103,380
+15,620
+0.2% +$904K
BKNG icon
4
Booking.com
BKNG
$145B
$372M 4.62%
4,961,825
+548,750
+12% +$39.4M
STZ icon
5
Constellation Brands
STZ
$21.9B
$360M 4.47%
1,826,577
-205,408
-10% -$40.1M
ELV icon
6
Elevance Health
ELV
$88.4B
$289M 3.59%
1,025,279
-149,186
-13% -$40.8M
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$287M 3.57%
1,841,240
+190,571
+12% +$26M
BDX icon
8
Becton Dickinson
BDX
$50.3B
$269M 3.35%
1,095,156
-91,797
-8% -$21.3M
PTC icon
9
PTC
PTC
$15.3B
$245M 3.04%
2,726,024
+872,217
+47% +$78.2M
GDDY icon
10
GoDaddy
GDDY
$12.8B
$229M 2.84%
3,259,655
+690,949
+27% +$52.1M
WUBA
11
DELISTED
58.com Inc
WUBA
$227M 2.83%
3,659,142
+492,747
+16% +$31.8M
JD icon
12
JD.com
JD
$38.2B
$221M 2.74%
7,289,205
-2,391,467
-25% -$68.8M
ELAN icon
13
Elanco Animal Health
ELAN
$12.2B
$195M 2.42%
5,756,785
-34,135
-0.6% -$1.11M
EA
14
DELISTED
Electronic Arts
EA
$185M 2.3%
1,830,534
+29,919
+2% +$2.85M
FISV
15
Fiserv Inc
FISV
$28.2B
$180M 2.23%
+1,972,517
New +$173M
COST icon
16
Costco
COST
$406B
$174M 2.17%
660,109
-293,966
-31% -$73.3M
ISRG icon
17
Intuitive Surgical
ISRG
$130B
$165M 2.05%
943,839
+135,519
+17% +$23.2M
CNC icon
18
Centene
CNC
$33.1B
$158M 1.97%
+3,018,545
New +$163M
TIF
19
DELISTED
Tiffany & Co.
TIF
$152M 1.89%
1,624,407
+964,534
+146% +$95.9M
NEM icon
20
Newmont
NEM
$135B
$152M 1.89%
3,948,809
-2,196,178
-36% -$74.2M
ILMN icon
21
Illumina
ILMN
$33B
$149M 1.85%
415,437
-29,707
-7% -$9.38M
SPOT icon
22
Spotify
SPOT
$112B
$141M 1.75%
961,224
-48,967
-5% -$6.74M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$134M 1.67%
2,845,635
-254,772
-8% -$11.7M
NVDA icon
24
NVIDIA
NVDA
$5.56T
$133M 1.65%
+32,314,880
New +$134M
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
$132M 1.64%
2,772,667
+114,154
+4% +$5.82M
1
2 3 4 5

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Carmignac Gestion's Q2 2019 Portfolio in Review

As of Q2 2019, Carmignac Gestion held 141 positions worth $8.05B, down 6.2% from $8.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $718M in Q2 2019, closing 14 positions and reducing 48 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Carmignac Gestion opened a new position in Fiserv Inc worth $180M.

  • Carmignac Gestion's largest Q2 2019 buy was Fiserv Inc: 1,972,517 shares worth $180M.
  • Carmignac Gestion added most to Tiffany & Co. in Q2 2019, an estimated $95.9M increase.
  • Carmignac Gestion's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $153M.
  • Carmignac Gestion fully exited Wellcare Health Plans, Inc. in Q2 2019, selling an estimated $215M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $8.05B portfolio in Q2 2019.
  • Carmignac Gestion opened 43 new positions and closed 14 in Q2 2019.
  • Carmignac Gestion's portfolio value fell 6.2% quarter-over-quarter to $8.05B.

Based on Carmignac Gestion's 13F filing for Q2 2019, filed 13 Aug 2019.