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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
+31.73%
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
$7.24B
AUM Growth
+$1.38B
Cap. Flow
-$243M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.19%
Holding
161
New
29
Increased
44
Reduced
42
Closed
35

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$135M
2
BAX icon
Baxter International
BAX
+$132M
3
BSX icon
Boston Scientific
BSX
+$115M
4
MDT icon
Medtronic
MDT
+$112M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$91.1M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$179M
2
PYPL icon
PayPal
PYPL
+$119M
3
EW icon
Edwards Lifesciences
EW
+$104M
4
AMZN icon
Amazon
AMZN
+$94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Healthcare 17.89%
3 Technology 17.7%
4 Communication Services 15.92%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.8B
$604M 8.34%
10,033,396
+702,299
+8% +$35.6M
AMZN icon
2
Amazon
AMZN
$2.87T
$449M 6.21%
3,256,960
-778,000
-19% -$94M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$354M 4.89%
1,558,513
-77,957
-5% -$16.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$324M 4.48%
4,573,340
-82,700
-2% -$5.58M
STZ icon
5
Constellation Brands
STZ
$22.3B
$322M 4.44%
1,838,402
+137,908
+8% +$23M
FIS icon
6
Fidelity National Information Services
FIS
$21.4B
$268M 3.71%
2,002,462
+388,246
+24% +$51M
CRM icon
7
Salesforce
CRM
$211B
$233M 3.22%
1,244,375
+269,826
+28% +$45.5M
NEM icon
8
Newmont
NEM
$135B
$222M 3.06%
3,588,966
-260,526
-7% -$15.4M
ELV icon
9
Elevance Health
ELV
$85.5B
$214M 2.96%
814,499
+32,959
+4% +$8.79M
ICE icon
10
Intercontinental Exchange
ICE
$91.1B
$209M 2.88%
2,277,726
-136,198
-6% -$12.5M
ESTC icon
11
Elastic
ESTC
$10.5B
$193M 2.66%
2,088,924
+158,850
+8% +$11.6M
CNC icon
12
Centene
CNC
$32B
$179M 2.47%
2,810,072
+307,716
+12% +$20M
BKNG icon
13
Booking.com
BKNG
$155B
$170M 2.34%
2,663,175
+223,775
+9% +$13.6M
MRK icon
14
Merck
MRK
$366B
$169M 2.33%
2,284,582
+522,885
+30% +$39.4M
PYPL icon
15
PayPal
PYPL
$45.9B
$162M 2.24%
929,172
-862,015
-48% -$119M
GDDY icon
16
GoDaddy
GDDY
$12.4B
$162M 2.23%
2,205,993
-261,777
-11% -$18.8M
WPM icon
17
Wheaton Precious Metals
WPM
$69.6B
$157M 2.17%
3,571,228
-427,395
-11% -$16.8M
TMUS icon
18
T-Mobile US
TMUS
$195B
$146M 2.02%
1,406,401
+291,179
+26% +$27.9M
NFLX icon
19
Netflix
NFLX
$340B
$144M 1.99%
+3,169,070
New +$135M
BAX icon
20
Baxter International
BAX
$13.5B
$131M 1.81%
+1,518,327
New +$132M
KHC icon
21
Kraft Heinz
KHC
$30.5B
$122M 1.69%
3,834,281
+241,502
+7% +$7.25M
GDS icon
22
GDS Holdings
GDS
$6.69B
$114M 1.58%
1,434,913
-59,781
-4% -$3.7M
BSX icon
23
Boston Scientific
BSX
$67.9B
$112M 1.55%
+3,200,575
New +$115M
PG icon
24
Procter & Gamble
PG
$334B
$109M 1.5%
907,790
-96,001
-10% -$11.2M
KC
25
Kingsoft Cloud Holdings
KC
$3.19B
$108M 1.49%
+3,425,126
New +$78.5M
1
2 3 4 5

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Carmignac Gestion's Q2 2020 Portfolio in Review

As of Q2 2020, Carmignac Gestion held 161 positions worth $7.24B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $243M in Q2 2020, closing 35 positions and reducing 42 holdings. Its most notable exit was Take-Two Interactive, an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Carmignac Gestion opened a new position in Netflix worth $144M.

  • Carmignac Gestion's largest Q2 2020 buy was Netflix: 3,169,070 shares worth $144M.
  • Carmignac Gestion added most to Fidelity National Information Services in Q2 2020, an estimated $51M increase.
  • Carmignac Gestion's biggest Q2 2020 reduction was 58.com Inc, cutting an estimated $179M.
  • Carmignac Gestion fully exited Take-Two Interactive in Q2 2020, selling an estimated $55.4M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $7.24B portfolio in Q2 2020.
  • Carmignac Gestion opened 29 new positions and closed 35 in Q2 2020.
  • Carmignac Gestion's portfolio value rose 24% quarter-over-quarter to $7.24B.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.