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Carmignac Gestion

Carmignac Gestion Portfolio holdings

AUM $7.71B Turnover 49.25%
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+16.71%
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
$9.56B
AUM Growth
+$1.11B
Cap. Flow
-$227M
Cap. Flow %
-2.37%
Top 10 Hldgs %
39.27%
Holding
159
New
24
Increased
46
Reduced
54
Closed
17
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$141M
2
ITUB icon
Itaú Unibanco
ITUB
+$106M
3
FISV icon
Fiserv Inc
FISV
+$101M
4
MSFT icon
Microsoft
MSFT
+$95.4M
5
COST icon
Costco
COST
+$93.6M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$302M
2
BAX icon
Baxter International
BAX
+$133M
3
MRK icon
Merck
MRK
+$121M
4
XPEV icon
XPeng
XPEV
+$111M
5
PG icon
Procter & Gamble
PG
+$103M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 22.69%
3 Communication Services 15.99%
4 Healthcare 12.73%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JD icon
1
JD.com
JD
$36B
$846M 8.84%
9,620,216
-164,250
-2% -$13.7M
2018 Q3
9 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$478M 5%
1,750,554
+179,833
+11% +$49.3M
2013 Q4
28 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$398M 4.16%
4,545,620
-1,080
-0% -$90.9K
2018 Q3
9 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$353M 3.69%
2,165,340
-141,640
-6% -$22.6M
2019 Q4
4 quarters
ICE icon
5
Intercontinental Exchange
ICE
$87.1B
$326M 3.41%
2,827,486
+550,605
+24% +$57.1M
2013 Q2
30 quarters
STZ icon
6
Constellation Brands
STZ
$21.6B
$310M 3.25%
1,416,906
-165,993
-10% -$32.6M
2018 Q2
10 quarters
ELV icon
7
Elevance Health
ELV
$92.8B
$295M 3.09%
919,362
+107,166
+13% +$32.9M
2018 Q3
9 quarters
FIS icon
8
Fidelity National Information Services
FIS
$18.3B
$284M 2.97%
2,010,121
+11,166
+0.6% +$1.59M
2019 Q3
5 quarters
CRM icon
9
Salesforce
CRM
$194B
$234M 2.45%
1,051,385
-135,455
-11% -$32.9M
2019 Q3
5 quarters
FISV icon
10
Fiserv Inc
FISV
$24.5B
$232M 2.42%
2,033,941
+932,946
+85% +$101M
2020 Q3
1 quarter
KC icon
11
Kingsoft Cloud Holdings
KC
$2.62B
$228M 2.39%
5,246,501
-366,723
-7% -$13.6M
2020 Q2
2 quarters
ESTC icon
12
Elastic
ESTC
$9.67B
$228M 2.38%
1,557,654
-146,943
-9% -$18.1M
2019 Q2
6 quarters
BKNG icon
13
Booking.com
BKNG
$121B
$227M 2.37%
2,549,300
-227,900
-8% -$17.6M
2018 Q2
10 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$222M 2.32%
998,845
+443,581
+80% +$95.4M
2019 Q1
7 quarters
NEM icon
15
Newmont
NEM
$118B
$211M 2.21%
3,521,948
-39,645
-1% -$2.44M
2016 Q1
19 quarters
COST icon
16
Costco
COST
$435B
$198M 2.07%
526,449
+250,410
+91% +$93.6M
2018 Q1
11 quarters
GDS icon
17
GDS Holdings
GDS
$5.18B
$189M 1.97%
2,017,022
-4,639
-0.2% -$412K
2020 Q1
3 quarters
GDDY icon
18
GoDaddy
GDDY
$13.1B
$186M 1.94%
2,242,380
-49,333
-2% -$3.87M
2019 Q1
7 quarters
TMUS icon
19
T-Mobile US
TMUS
$169B
$182M 1.9%
1,348,459
-56,342
-4% -$6.96M
2020 Q1
3 quarters
PYPL icon
20
PayPal
PYPL
$48B
$180M 1.88%
768,017
-115,234
-13% -$23.9M
2018 Q4
8 quarters
LULU icon
21
lululemon athletica
LULU
$10.9B
$167M 1.74%
479,479
+50,636
+12% +$17.6M
2020 Q3
1 quarter
COF icon
22
Capital One
COF
$119B
$163M 1.71%
+1,653,972
New +$141M
2020 Q4
0 quarters
MDT icon
23
Medtronic
MDT
$121B
$163M 1.71%
1,393,787
+223,924
+19% +$24.7M
2020 Q2
2 quarters
NFLX icon
24
Netflix
NFLX
$294B
$161M 1.68%
2,975,230
+16,970
+0.6% +$860K
2020 Q2
2 quarters
MTCH icon
25
Match Group
MTCH
$9.73B
$150M 1.57%
990,465
-72,151
-7% -$9.54M
2020 Q3
1 quarter
1
2 3 4 5

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Carmignac Gestion's Q4 2020 Portfolio in Review

As of Q4 2020, Carmignac Gestion held 159 positions worth $9.56B, up 13% from $8.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Carmignac Gestion's Q4 2020 filing shows 24 new, 46 increased, 54 reduced and 17 closed positions. Its largest new stake was Capital One: 1,653,972 shares worth $163M. The largest sale was NIO, an estimated $302M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Carmignac Gestion's largest Q4 2020 buy was Capital One: 1,653,972 shares worth $163M.
  • Carmignac Gestion added most to Fiserv Inc in Q4 2020, an estimated $101M increase.
  • Carmignac Gestion's biggest Q4 2020 reduction was NIO, cutting an estimated $302M.
  • Carmignac Gestion fully exited Baxter International in Q4 2020, selling an estimated $133M.
  • Carmignac Gestion's ten largest holdings make up 39% of its $9.56B portfolio in Q4 2020.
  • Carmignac Gestion opened 24 new positions and closed 17 in Q4 2020.
  • Carmignac Gestion's portfolio value rose 13% quarter-over-quarter to $9.56B.

Based on Carmignac Gestion's 13F filing for Q4 2020, filed 12 Feb 2021.