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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
+3.44%
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
$8.72B
AUM Growth
-$841M
Cap. Flow
-$835M
Cap. Flow %
-9.57%
Top 10 Hldgs %
42.14%
Holding
166
New
23
Increased
57
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$214M
2
MSFT icon
Microsoft
MSFT
+$157M
3
ULTA icon
Ulta Beauty
ULTA
+$141M
4
COF icon
Capital One
COF
+$115M
5
UNH icon
UnitedHealth
UNH
+$108M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$191M
2
JD icon
JD.com
JD
+$188M
3
GDDY icon
GoDaddy
GDDY
+$186M
4
NEM icon
Newmont
NEM
+$164M
5
ICE icon
Intercontinental Exchange
ICE
+$157M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.46%
2 Technology 24.36%
3 Communication Services 19.78%
4 Healthcare 13.69%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.8B
$638M 7.32%
7,571,906
-2,048,310
-21% -$188M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$547M 6.27%
1,857,137
+106,583
+6% +$28.7M
MSFT icon
3
Microsoft
MSFT
$3.81T
$395M 4.52%
1,674,195
+675,350
+68% +$157M
COF icon
4
Capital One
COF
$132B
$335M 3.84%
2,630,371
+976,399
+59% +$115M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$333M 3.82%
3,227,320
-1,318,300
-29% -$130M
ELV icon
6
Elevance Health
ELV
$85.5B
$330M 3.79%
920,634
+1,272
+0.1% +$409K
FIS icon
7
Fidelity National Information Services
FIS
$21.4B
$292M 3.34%
2,073,057
+62,936
+3% +$8.59M
AMZN icon
8
Amazon
AMZN
$2.87T
$290M 3.32%
1,874,140
-291,200
-13% -$46.2M
TMUS icon
9
T-Mobile US
TMUS
$195B
$260M 2.98%
2,075,680
+727,221
+54% +$91.6M
FISV
10
Fiserv Inc
FISV
$28.3B
$256M 2.94%
2,153,910
+119,969
+6% +$13.8M
CRM icon
11
Salesforce
CRM
$211B
$224M 2.57%
1,056,309
+4,924
+0.5% +$1.1M
UBER icon
12
Uber
UBER
$161B
$215M 2.46%
3,941,960
+3,843,195
+3,891% +$214M
KC
13
Kingsoft Cloud Holdings
KC
$3.19B
$194M 2.22%
4,930,360
-316,141
-6% -$16.8M
GDS icon
14
GDS Holdings
GDS
$6.69B
$191M 2.19%
2,352,734
+335,712
+17% +$33.5M
UNH icon
15
UnitedHealth
UNH
$353B
$185M 2.12%
497,210
+312,812
+170% +$108M
NFLX icon
16
Netflix
NFLX
$340B
$183M 2.1%
3,505,260
+530,030
+18% +$28.1M
MDT icon
17
Medtronic
MDT
$117B
$179M 2.05%
1,514,204
+120,417
+9% +$14.1M
ICE icon
18
Intercontinental Exchange
ICE
$91.1B
$161M 1.85%
1,443,184
-1,384,302
-49% -$157M
MELI icon
19
Mercado Libre
MELI
$99.7B
$160M 1.84%
108,794
+25,447
+31% +$43.2M
LULU icon
20
lululemon athletica
LULU
$13.7B
$157M 1.8%
510,705
+31,226
+7% +$10.3M
ULTA icon
21
Ulta Beauty
ULTA
$22.1B
$140M 1.61%
+453,783
New +$141M
COST icon
22
Costco
COST
$419B
$137M 1.57%
389,368
-137,081
-26% -$47.7M
MA icon
23
Mastercard
MA
$521B
$136M 1.55%
380,606
-26,728
-7% -$9.33M
STZ icon
24
Constellation Brands
STZ
$22.3B
$130M 1.49%
570,965
-845,941
-60% -$191M
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.31B
$124M 1.42%
3,990,943
+9,200
+0.2% +$268K
1
2 3 4 5

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Carmignac Gestion's Q1 2021 Portfolio in Review

As of Q1 2021, Carmignac Gestion held 166 positions worth $8.72B, down 8.8% from $9.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carmignac Gestion withdrew a net $835M in Q1 2021, closing 32 positions and reducing 39 holdings. Its most notable exit was GoDaddy, an estimated $186M position sold in full.

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

Against the trend, Carmignac Gestion opened a new position in Ulta Beauty worth $140M.

  • Carmignac Gestion's largest Q1 2021 buy was Ulta Beauty: 453,783 shares worth $140M.
  • Carmignac Gestion added most to Uber in Q1 2021, an estimated $214M increase.
  • Carmignac Gestion's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $191M.
  • Carmignac Gestion fully exited GoDaddy in Q1 2021, selling an estimated $186M.
  • Carmignac Gestion's ten largest holdings make up 42% of its $8.72B portfolio in Q1 2021.
  • Carmignac Gestion opened 23 new positions and closed 32 in Q1 2021.
  • Carmignac Gestion's portfolio value fell 8.8% quarter-over-quarter to $8.72B.

Based on Carmignac Gestion's 13F filing for Q1 2021, filed 14 May 2021.