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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
+10.17%
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
$7.49B
AUM Growth
-$442M
Cap. Flow
-$1.12B
Cap. Flow %
-15%
Top 10 Hldgs %
44.48%
Holding
143
New
13
Increased
48
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$142M
2
KHC icon
Kraft Heinz
KHC
+$116M
3
SYK icon
Stryker
SYK
+$113M
4
AMZN icon
Amazon
AMZN
+$112M
5
MRK icon
Merck
MRK
+$109M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$203M
2
TIF
Tiffany & Co.
TIF
+$151M
3
COST icon
Costco
COST
+$132M
4
PFE icon
Pfizer
PFE
+$116M
5
LLY icon
Eli Lilly
LLY
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 19.93%
3 Consumer Discretionary 14.07%
4 Communication Services 13.2%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$468M 6.25%
2,277,981
-242,488
-10% -$47M
JD icon
2
JD.com
JD
$40B
$456M 6.09%
12,938,389
+1,332,520
+11% +$43M
ICE icon
3
Intercontinental Exchange
ICE
$79B
$377M 5.03%
4,069,193
-530,085
-12% -$49.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$359M 4.79%
5,357,900
-1,366,020
-20% -$88.1M
STZ icon
5
Constellation Brands
STZ
$22.7B
$336M 4.49%
1,770,412
+177,646
+11% +$33.5M
ELV icon
6
Elevance Health
ELV
$80.9B
$305M 4.07%
1,008,315
-26,778
-3% -$7.37M
WUBA
7
DELISTED
58.com Inc
WUBA
$294M 3.92%
4,537,260
+566,413
+14% +$31.9M
CRM icon
8
Salesforce
CRM
$140B
$265M 3.55%
1,631,743
+902,912
+124% +$142M
FISV
9
Fiserv Inc
FISV
$27B
$244M 3.26%
2,107,661
-4,400
-0.2% -$486K
FIS icon
10
Fidelity National Information Services
FIS
$21.7B
$227M 3.04%
1,633,332
+669,156
+69% +$89.7M
GDDY icon
11
GoDaddy
GDDY
$12.5B
$222M 2.97%
3,275,157
-203,019
-6% -$13.4M
BKNG icon
12
Booking.com
BKNG
$141B
$206M 2.75%
2,503,900
-2,589,975
-51% -$203M
PTC icon
13
PTC
PTC
$14.4B
$190M 2.54%
2,537,388
-293,388
-10% -$20.9M
CNC icon
14
Centene
CNC
$32.8B
$184M 2.45%
2,920,625
-1,001,913
-26% -$54.4M
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$174M 2.32%
534,451
+117,962
+28% +$35.8M
ISRG icon
16
Intuitive Surgical
ISRG
$122B
$170M 2.27%
862,689
-46,506
-5% -$8.71M
MA icon
17
Mastercard
MA
$480B
$161M 2.16%
540,393
+43,404
+9% +$12.2M
NEM icon
18
Newmont
NEM
$95.8B
$149M 1.99%
3,425,849
-567,852
-14% -$22.2M
ALC icon
19
Alcon
ALC
$34.3B
$141M 1.88%
2,486,131
+887,736
+56% +$50.8M
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$139M 1.86%
1,429,018
-347,182
-20% -$31.8M
MELI icon
21
Mercado Libre
MELI
$92B
$130M 1.74%
227,450
+50,559
+29% +$28M
ESTC icon
22
Elastic
ESTC
$6.4B
$126M 1.69%
1,963,072
+557,171
+40% +$40.8M
KHC icon
23
Kraft Heinz
KHC
$30.7B
$123M 1.64%
+3,831,500
New +$116M
AMZN icon
24
Amazon
AMZN
$2.66T
$117M 1.56%
+1,267,860
New +$112M
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
$117M 1.56%
2,895,783
-161,483
-5% -$6.14M
1
2 3 4 5

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Carmignac Gestion's Q4 2019 Portfolio in Review

As of Q4 2019, Carmignac Gestion held 143 positions worth $7.49B, down 5.6% from $7.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $1.12B in Q4 2019, closing 17 positions and reducing 45 holdings. Its most notable exit was Tiffany & Co., an estimated $151M position sold in full.

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

Against the trend, Carmignac Gestion opened a new position in Kraft Heinz worth $123M.

  • Carmignac Gestion's largest Q4 2019 buy was Kraft Heinz: 3,831,500 shares worth $123M.
  • Carmignac Gestion added most to Salesforce in Q4 2019, an estimated $142M increase.
  • Carmignac Gestion's biggest Q4 2019 reduction was Booking.com, cutting an estimated $203M.
  • Carmignac Gestion fully exited Tiffany & Co. in Q4 2019, selling an estimated $151M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $7.49B portfolio in Q4 2019.
  • Carmignac Gestion opened 13 new positions and closed 17 in Q4 2019.
  • Carmignac Gestion's portfolio value fell 5.6% quarter-over-quarter to $7.49B.

Based on Carmignac Gestion's 13F filing for Q4 2019, filed 13 Feb 2020.