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Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
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
$8.46B
AUM Growth
+$1.22B
Cap. Flow
+$416M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.58%
Holding
151
New
26
Increased
44
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$143M
2
MTCH icon
Match Group
MTCH
+$113M
3
MSFT icon
Microsoft
MSFT
+$111M
4
FISV
Fiserv Inc
FISV
+$110M
5
NIO icon
NIO
NIO
+$91.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$150M
2
KHC icon
Kraft Heinz
KHC
+$122M
3
WUBA
58.com Inc
WUBA
+$72.4M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
STZ icon
Constellation Brands
STZ
+$46.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Technology 22.29%
3 Communication Services 15.37%
4 Healthcare 15.21%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.8B
$759M 8.98%
9,784,466
-248,930
-2% -$17.3M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$411M 4.86%
1,570,721
+12,208
+0.8% +$3.15M
AMZN icon
3
Amazon
AMZN
$2.87T
$363M 4.29%
2,306,980
-949,980
-29% -$150M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$333M 3.94%
4,546,700
-26,640
-0.6% -$2.03M
STZ icon
5
Constellation Brands
STZ
$22.3B
$300M 3.55%
1,582,899
-255,503
-14% -$46.6M
CRM icon
6
Salesforce
CRM
$211B
$298M 3.53%
1,186,840
-57,535
-5% -$12.6M
FIS icon
7
Fidelity National Information Services
FIS
$21.4B
$294M 3.48%
1,998,955
-3,507
-0.2% -$507K
ICE icon
8
Intercontinental Exchange
ICE
$91.1B
$228M 2.69%
2,276,881
-845
-0% -$83.3K
NEM icon
9
Newmont
NEM
$135B
$226M 2.67%
3,561,593
-27,373
-0.8% -$1.78M
ELV icon
10
Elevance Health
ELV
$85.5B
$218M 2.58%
812,196
-2,303
-0.3% -$620K
NIO icon
11
NIO
NIO
$10.9B
$196M 2.32%
9,251,378
+5,970,858
+182% +$91.9M
BKNG icon
12
Booking.com
BKNG
$155B
$190M 2.25%
2,777,200
+114,025
+4% +$8.01M
ESTC icon
13
Elastic
ESTC
$10.5B
$184M 2.17%
1,704,597
-384,327
-18% -$37.7M
MRK icon
14
Merck
MRK
$366B
$181M 2.13%
2,280,914
-3,668
-0.2% -$287K
GDDY icon
15
GoDaddy
GDDY
$12.4B
$174M 2.06%
2,291,713
+85,720
+4% +$6.46M
PYPL icon
16
PayPal
PYPL
$45.9B
$174M 2.06%
883,251
-45,921
-5% -$8.65M
WPM icon
17
Wheaton Precious Metals
WPM
$69.6B
$174M 2.05%
3,538,044
-33,184
-0.9% -$1.69M
KC
18
Kingsoft Cloud Holdings
KC
$3.19B
$166M 1.96%
5,613,224
+2,188,098
+64% +$74.8M
GDS icon
19
GDS Holdings
GDS
$6.69B
$165M 1.96%
2,021,661
+586,748
+41% +$47M
CNC icon
20
Centene
CNC
$32B
$164M 1.94%
2,805,872
-4,200
-0.1% -$261K
TMUS icon
21
T-Mobile US
TMUS
$195B
$161M 1.9%
1,404,801
-1,600
-0.1% -$177K
NFLX icon
22
Netflix
NFLX
$340B
$148M 1.75%
2,958,260
-210,810
-7% -$10.5M
LULU icon
23
lululemon athletica
LULU
$13.7B
$141M 1.67%
+428,843
New +$143M
BAX icon
24
Baxter International
BAX
$13.5B
$133M 1.57%
1,649,620
+131,293
+9% +$11M
BSX icon
25
Boston Scientific
BSX
$67.9B
$122M 1.44%
3,196,075
-4,500
-0.1% -$173K
1
2 3 4 5

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Carmignac Gestion's Q3 2020 Portfolio in Review

As of Q3 2020, Carmignac Gestion held 151 positions worth $8.46B, up 17% from $7.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carmignac Gestion deployed $416M of net new capital in Q3 2020, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was lululemon athletica: 428,843 shares worth $141M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $150M trimmed.

  • Carmignac Gestion's largest Q3 2020 buy was lululemon athletica: 428,843 shares worth $141M.
  • Carmignac Gestion added most to Microsoft in Q3 2020, an estimated $111M increase.
  • Carmignac Gestion's biggest Q3 2020 reduction was Amazon, cutting an estimated $150M.
  • Carmignac Gestion fully exited Kraft Heinz in Q3 2020, selling an estimated $122M.
  • Carmignac Gestion's ten largest holdings make up 41% of its $8.46B portfolio in Q3 2020.
  • Carmignac Gestion opened 26 new positions and closed 17 in Q3 2020.
  • Carmignac Gestion's portfolio value rose 17% quarter-over-quarter to $8.46B.

Based on Carmignac Gestion's 13F filing for Q3 2020, filed 13 Nov 2020.