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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
+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

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$141M
2
ITUB icon
Itaú Unibanco
ITUB
+$106M
3
FISV
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
JD icon
1
JD.com
JD
$38.8B
$846M 8.84%
9,620,216
-164,250
-2% -$13.7M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$478M 5%
1,750,554
+179,833
+11% +$49.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$398M 4.16%
4,545,620
-1,080
-0% -$90.9K
AMZN icon
4
Amazon
AMZN
$2.87T
$353M 3.69%
2,165,340
-141,640
-6% -$22.6M
ICE icon
5
Intercontinental Exchange
ICE
$91.1B
$326M 3.41%
2,827,486
+550,605
+24% +$57.1M
STZ icon
6
Constellation Brands
STZ
$22.3B
$310M 3.25%
1,416,906
-165,993
-10% -$32.6M
ELV icon
7
Elevance Health
ELV
$85.5B
$295M 3.09%
919,362
+107,166
+13% +$32.9M
FIS icon
8
Fidelity National Information Services
FIS
$21.4B
$284M 2.97%
2,010,121
+11,166
+0.6% +$1.59M
CRM icon
9
Salesforce
CRM
$211B
$234M 2.45%
1,051,385
-135,455
-11% -$32.9M
FISV
10
Fiserv Inc
FISV
$28.3B
$232M 2.42%
2,033,941
+932,946
+85% +$101M
KC
11
Kingsoft Cloud Holdings
KC
$3.19B
$228M 2.39%
5,246,501
-366,723
-7% -$13.6M
ESTC icon
12
Elastic
ESTC
$10.5B
$228M 2.38%
1,557,654
-146,943
-9% -$18.1M
BKNG icon
13
Booking.com
BKNG
$155B
$227M 2.37%
2,549,300
-227,900
-8% -$17.6M
MSFT icon
14
Microsoft
MSFT
$3.81T
$222M 2.32%
998,845
+443,581
+80% +$95.4M
NEM icon
15
Newmont
NEM
$135B
$211M 2.21%
3,521,948
-39,645
-1% -$2.44M
COST icon
16
Costco
COST
$419B
$198M 2.07%
526,449
+250,410
+91% +$93.6M
GDS icon
17
GDS Holdings
GDS
$6.69B
$189M 1.97%
2,017,022
-4,639
-0.2% -$412K
GDDY icon
18
GoDaddy
GDDY
$12.4B
$186M 1.94%
2,242,380
-49,333
-2% -$3.87M
TMUS icon
19
T-Mobile US
TMUS
$195B
$182M 1.9%
1,348,459
-56,342
-4% -$6.96M
PYPL icon
20
PayPal
PYPL
$45.9B
$180M 1.88%
768,017
-115,234
-13% -$23.9M
LULU icon
21
lululemon athletica
LULU
$13.7B
$167M 1.74%
479,479
+50,636
+12% +$17.6M
COF icon
22
Capital One
COF
$132B
$163M 1.71%
+1,653,972
New +$141M
MDT icon
23
Medtronic
MDT
$117B
$163M 1.71%
1,393,787
+223,924
+19% +$24.7M
NFLX icon
24
Netflix
NFLX
$340B
$161M 1.68%
2,975,230
+16,970
+0.6% +$860K
MTCH icon
25
Match Group
MTCH
$9.54B
$150M 1.57%
990,465
-72,151
-7% -$9.54M
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.