We are live on ! Find out more
CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
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
$7.93B
AUM Growth
-$122M
Cap. Flow
+$260M
Cap. Flow %
3.28%
Top 10 Hldgs %
41.28%
Holding
141
New
16
Increased
50
Reduced
47
Closed
10

Top Buys

1
JD icon
JD.com
JD
+$130M
2
FIS icon
Fidelity National Information Services
FIS
+$128M
3
PFE icon
Pfizer
PFE
+$124M
4
TMO icon
Thermo Fisher Scientific
TMO
+$119M
5
XYZ
Block Inc
XYZ
+$116M

Top Sells

1
WP
Worldpay, Inc.
WP
+$126M
2
PYPL icon
PayPal
PYPL
+$116M
3
MRK icon
Merck
MRK
+$112M
4
META icon
Meta Platforms (Facebook)
META
+$85.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.7M

Sector Composition

1 Healthcare 21.05%
2 Technology 18%
3 Communication Services 14.21%
4 Consumer Discretionary 12.7%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$449M 5.66%
2,520,469
-447,695
-15% -$85.1M
ICE icon
2
Intercontinental Exchange
ICE
$79B
$424M 5.35%
4,599,278
-563,167
-11% -$51.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$411M 5.18%
6,723,920
-1,379,460
-17% -$81.7M
BKNG icon
4
Booking.com
BKNG
$141B
$400M 5.04%
5,093,875
+132,050
+3% +$10.2M
STZ icon
5
Constellation Brands
STZ
$22.7B
$330M 4.16%
1,592,766
-233,811
-13% -$46.9M
JD icon
6
JD.com
JD
$40B
$327M 4.13%
11,605,869
+4,316,664
+59% +$130M
ELV icon
7
Elevance Health
ELV
$80.9B
$249M 3.14%
1,035,093
+9,814
+1% +$2.69M
COST icon
8
Costco
COST
$417B
$235M 2.96%
814,342
+154,233
+23% +$43.4M
GDDY icon
9
GoDaddy
GDDY
$12.5B
$229M 2.89%
3,478,176
+218,521
+7% +$14.8M
FISV
10
Fiserv Inc
FISV
$27B
$219M 2.76%
2,112,061
+139,544
+7% +$14.2M
BDX icon
11
Becton Dickinson
BDX
$43.6B
$202M 2.54%
816,627
-278,529
-25% -$68.8M
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$200M 2.52%
1,776,200
-65,040
-4% -$8.64M
ILMN icon
13
Illumina
ILMN
$28.2B
$199M 2.52%
674,045
+258,608
+62% +$76.2M
WUBA
14
DELISTED
58.com Inc
WUBA
$196M 2.47%
3,970,847
+311,705
+9% +$17.3M
PTC icon
15
PTC
PTC
$14.4B
$193M 2.43%
2,830,776
+104,752
+4% +$7.65M
CNC icon
16
Centene
CNC
$32.8B
$170M 2.14%
3,922,538
+903,993
+30% +$44M
ISRG icon
17
Intuitive Surgical
ISRG
$122B
$164M 2.06%
909,195
-34,644
-4% -$5.99M
NEM icon
18
Newmont
NEM
$95.8B
$151M 1.91%
3,993,701
+44,892
+1% +$1.74M
TIF
19
DELISTED
Tiffany & Co.
TIF
$151M 1.91%
1,631,745
+7,338
+0.5% +$662K
SE icon
20
Sea Limited
SE
$63.7B
$136M 1.72%
4,400,726
+1,283,287
+41% +$43.1M
MA icon
21
Mastercard
MA
$480B
$135M 1.7%
496,989
+111,763
+29% +$30.8M
ELAN icon
22
Elanco Animal Health
ELAN
$12.9B
$129M 1.63%
4,869,165
-887,620
-15% -$26.6M
FIS icon
23
Fidelity National Information Services
FIS
$21.7B
$128M 1.61%
+964,176
New +$128M
EA icon
24
Electronic Arts
EA
$52.4B
$125M 1.58%
1,282,009
-548,525
-30% -$51.5M
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$121M 1.53%
416,489
+415,443
+39,717% +$119M
1
2 3 4 5

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Carmignac Gestion's Q3 2019 Portfolio in Review

As of Q3 2019, Carmignac Gestion held 141 positions worth $7.93B, down 1.5% from $8.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carmignac Gestion deployed $260M of net new capital in Q3 2019, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Fidelity National Information Services: 964,176 shares worth $128M.

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

On the sell side, the largest reduction was PayPal, an estimated $116M trimmed.

  • Carmignac Gestion's largest Q3 2019 buy was Fidelity National Information Services: 964,176 shares worth $128M.
  • Carmignac Gestion added most to JD.com in Q3 2019, an estimated $130M increase.
  • Carmignac Gestion's biggest Q3 2019 reduction was PayPal, cutting an estimated $116M.
  • Carmignac Gestion fully exited Worldpay, Inc. in Q3 2019, selling an estimated $126M.
  • Carmignac Gestion's ten largest holdings make up 41% of its $7.93B portfolio in Q3 2019.
  • Carmignac Gestion opened 16 new positions and closed 10 in Q3 2019.
  • Carmignac Gestion's portfolio value fell 1.5% quarter-over-quarter to $7.93B.

Based on Carmignac Gestion's 13F filing for Q3 2019, filed 13 Nov 2019.