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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
-10.76%
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
$5.86B
AUM Growth
-$1.63B
Cap. Flow
-$759M
Cap. Flow %
-12.95%
Top 10 Hldgs %
43.3%
Holding
148
New
20
Increased
45
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$268M
2
PYPL icon
PayPal
PYPL
+$197M
3
EW icon
Edwards Lifesciences
EW
+$108M
4
TMUS icon
T-Mobile US
TMUS
+$94.4M
5
GDS icon
GDS Holdings
GDS
+$83.3M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$192M
2
PTC icon
PTC
PTC
+$177M
3
ICE icon
Intercontinental Exchange
ICE
+$150M
4
JD icon
JD.com
JD
+$144M
5
META icon
Meta Platforms (Facebook)
META
+$126M

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Consumer Discretionary 19.59%
3 Communication Services 17.12%
4 Technology 14.21%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$393M 6.72%
4,034,960
+2,767,100
+218% +$268M
JD icon
2
JD.com
JD
$38.8B
$378M 6.45%
9,331,097
-3,607,292
-28% -$144M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$273M 4.66%
1,636,470
-641,511
-28% -$126M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$271M 4.62%
4,656,040
-701,860
-13% -$47.6M
STZ icon
5
Constellation Brands
STZ
$22.3B
$244M 4.16%
1,700,494
-69,918
-4% -$12.3M
WUBA
6
DELISTED
58.com Inc
WUBA
$235M 4.01%
4,819,123
+281,863
+6% +$16.2M
FIS icon
7
Fidelity National Information Services
FIS
$21.4B
$196M 3.35%
1,614,216
-19,116
-1% -$2.65M
ICE icon
8
Intercontinental Exchange
ICE
$91.1B
$195M 3.33%
2,413,924
-1,655,269
-41% -$150M
ELV icon
9
Elevance Health
ELV
$85.5B
$177M 3.03%
781,540
-226,775
-22% -$61.8M
NEM icon
10
Newmont
NEM
$135B
$174M 2.98%
3,849,492
+423,643
+12% +$19.1M
PYPL icon
11
PayPal
PYPL
$45.9B
$171M 2.93%
1,791,187
+1,786,595
+38,907% +$197M
CNC icon
12
Centene
CNC
$32B
$149M 2.54%
2,502,356
-418,269
-14% -$25.4M
MA icon
13
Mastercard
MA
$521B
$142M 2.42%
587,835
+47,442
+9% +$14.1M
GDDY icon
14
GoDaddy
GDDY
$12.4B
$141M 2.41%
2,467,770
-807,387
-25% -$53.4M
CRM icon
15
Salesforce
CRM
$211B
$140M 2.4%
974,549
-657,194
-40% -$113M
BKNG icon
16
Booking.com
BKNG
$155B
$131M 2.24%
2,439,400
-64,500
-3% -$4.53M
MRK icon
17
Merck
MRK
$366B
$129M 2.21%
1,761,697
+433,174
+33% +$34M
ALC icon
18
Alcon
ALC
$34.8B
$126M 2.15%
2,483,431
-2,700
-0.1% -$155K
PG icon
19
Procter & Gamble
PG
$334B
$110M 1.89%
1,003,791
+72,175
+8% +$8.66M
WPM icon
20
Wheaton Precious Metals
WPM
$69.6B
$110M 1.88%
3,998,623
+693,773
+21% +$20M
ESTC icon
21
Elastic
ESTC
$10.5B
$108M 1.84%
1,930,074
-32,998
-2% -$2.13M
SYK icon
22
Stryker
SYK
$127B
$99.3M 1.7%
596,528
+49,868
+9% +$9.74M
MELI icon
23
Mercado Libre
MELI
$99.7B
$98.4M 1.68%
201,338
-26,112
-11% -$16.1M
EW icon
24
Edwards Lifesciences
EW
$52B
$93.8M 1.6%
+1,492,101
New +$108M
TMUS icon
25
T-Mobile US
TMUS
$195B
$93.6M 1.6%
+1,115,222
New +$94.4M
1
2 3 4 5

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Carmignac Gestion's Q1 2020 Portfolio in Review

As of Q1 2020, Carmignac Gestion held 148 positions worth $5.86B, down 22% from $7.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carmignac Gestion withdrew a net $759M in Q1 2020, closing 17 positions and reducing 48 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Carmignac Gestion opened a new position in Edwards Lifesciences worth $93.8M.

  • Carmignac Gestion's largest Q1 2020 buy was Edwards Lifesciences: 1,492,101 shares worth $93.8M.
  • Carmignac Gestion added most to Amazon in Q1 2020, an estimated $268M increase.
  • Carmignac Gestion's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $192M.
  • Carmignac Gestion fully exited Spirit Airlines, Inc. in Q1 2020, selling an estimated $117M.
  • Carmignac Gestion's ten largest holdings make up 43% of its $5.86B portfolio in Q1 2020.
  • Carmignac Gestion opened 20 new positions and closed 17 in Q1 2020.
  • Carmignac Gestion's portfolio value fell 22% quarter-over-quarter to $5.86B.

Based on Carmignac Gestion's 13F filing for Q1 2020, filed 14 May 2020.