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CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$6.19B
AUM Growth
-$959M
Cap. Flow
-$447M
Cap. Flow %
-7.22%
Top 10 Hldgs %
49.68%
Holding
140
New
17
Increased
34
Reduced
47
Closed
26

Top Buys

1
SLB icon
SLB Ltd
SLB
+$285M
2
ORLY icon
O'Reilly Automotive
ORLY
+$190M
3
SPGI icon
S&P Global
SPGI
+$170M
4
LLY icon
Eli Lilly
LLY
+$119M
5
HUM icon
Humana
HUM
+$97.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$357M
2
JD icon
JD.com
JD
+$247M
3
SYK icon
Stryker
SYK
+$150M
4
MELI icon
Mercado Libre
MELI
+$115M
5
MTCH icon
Match Group
MTCH
+$99.7M

Sector Composition

1 Technology 25.8%
2 Healthcare 19.54%
3 Consumer Discretionary 16.8%
4 Communication Services 12.47%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$415M 6.7%
1,344,553
+293,923
+28% +$88.4M
AMZN icon
2
Amazon
AMZN
$2.66T
$390M 6.31%
2,395,480
-449,360
-16% -$69.4M
UBER icon
3
Uber
UBER
$147B
$325M 5.25%
9,103,306
-2,511,345
-22% -$90.3M
TMUS icon
4
T-Mobile US
TMUS
$208B
$313M 5.06%
2,441,030
– –
SLB icon
5
SLB Ltd
SLB
$70.3B
$301M 4.86%
+7,276,320
New +$285M
ELV icon
6
Elevance Health
ELV
$80.9B
$298M 4.81%
606,328
-129,768
-18% -$59.3M
CRM icon
7
Salesforce
CRM
$140B
$298M 4.81%
1,401,839
+148,278
+12% +$31.9M
PANW icon
8
Palo Alto Networks
PANW
$292B
$264M 4.26%
2,543,094
-455,448
-15% -$40.8M
DHR icon
9
Danaher
DHR
$144B
$237M 3.83%
911,080
+145,937
+19% +$36.5M
ICE icon
10
Intercontinental Exchange
ICE
$79B
$235M 3.8%
1,781,004
+47,446
+3% +$6.13M
LLY icon
11
Eli Lilly
LLY
$1.05T
$223M 3.6%
777,242
+464,204
+148% +$119M
ORLY icon
12
O'Reilly Automotive
ORLY
$71.3B
$194M 3.14%
+4,254,735
New +$190M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$190M 3.07%
1,365,840
-668,420
-33% -$90.8M
JD icon
14
JD.com
JD
$40B
$186M 3%
3,209,367
-3,639,182
-53% -$247M
MA icon
15
Mastercard
MA
$480B
$184M 2.98%
515,547
+78,162
+18% +$28.1M
SPGI icon
16
S&P Global
SPGI
$133B
$171M 2.76%
+416,262
New +$170M
UNH icon
17
UnitedHealth
UNH
$387B
$158M 2.55%
309,518
+38,906
+14% +$18.8M
PFE icon
18
Pfizer
PFE
$143B
$137M 2.21%
2,646,947
+711,627
+37% +$36.9M
NFLX icon
19
Netflix
NFLX
$290B
$127M 2.05%
3,392,450
+416,910
+14% +$17.4M
STZ icon
20
Constellation Brands
STZ
$22.7B
$102M 1.65%
444,379
+223,251
+101% +$51.6M
HUM icon
21
Humana
HUM
$48B
$101M 1.64%
+233,212
New +$97.6M
MELI icon
22
Mercado Libre
MELI
$92B
$96.9M 1.57%
81,466
-106,129
-57% -$115M
AEM icon
23
Agnico Eagle Mines
AEM
$68.5B
$92M 1.49%
1,502,926
+1,422,857
+1,777% +$77M
NEM icon
24
Newmont
NEM
$95.8B
$88.3M 1.43%
1,111,443
+1,100,512
+10,068% +$74.4M
B
25
Barrick Mining
B
$58.5B
$83.3M 1.35%
3,395,411
+3,355,528
+8,413% +$72.2M
1
2 3 4 5

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RCWMU
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HI
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BF
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RIG
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LAM
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OCM
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Carmignac Gestion's Q1 2022 Portfolio in Review

As of Q1 2022, Carmignac Gestion held 140 positions worth $6.19B, down 13% from $7.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carmignac Gestion withdrew a net $447M in Q1 2022, closing 26 positions and reducing 47 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $357M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in SLB Ltd worth $301M.

  • Carmignac Gestion's largest Q1 2022 buy was SLB Ltd: 7,276,320 shares worth $301M.
  • Carmignac Gestion added most to Eli Lilly in Q1 2022, an estimated $119M increase.
  • Carmignac Gestion's biggest Q1 2022 reduction was JD.com, cutting an estimated $247M.
  • Carmignac Gestion fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $357M.
  • Carmignac Gestion's ten largest holdings make up 50% of its $6.19B portfolio in Q1 2022.
  • Carmignac Gestion opened 17 new positions and closed 26 in Q1 2022.
  • Carmignac Gestion's portfolio value fell 13% quarter-over-quarter to $6.19B.

Based on Carmignac Gestion's 13F filing for Q1 2022, filed 13 May 2022.