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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
-9.23%
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
$4.72B
AUM Growth
-$1.47B
Cap. Flow
-$695M
Cap. Flow %
-14.72%
Top 10 Hldgs %
50.3%
Holding
134
New
20
Increased
31
Reduced
50
Closed
15

Top Buys

1
COST icon
Costco
COST
+$113M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
SPGI icon
S&P Global
SPGI
+$91.2M
4
JD icon
JD.com
JD
+$76.8M
5
HUM icon
Humana
HUM
+$55.7M

Top Sells

1
AMZN icon
Amazon
AMZN
+$163M
2
UNH icon
UnitedHealth
UNH
+$158M
3
UBER icon
Uber
UBER
+$158M
4
CRM icon
Salesforce
CRM
+$135M
5
NFLX icon
Netflix
NFLX
+$127M

Sector Composition

1 Healthcare 21.19%
2 Technology 18.05%
3 Consumer Discretionary 16.87%
4 Financials 11.87%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$70.3B
$295M 6.24%
8,247,174
+970,854
+13% +$40.5M
JD icon
2
JD.com
JD
$40B
$292M 6.17%
4,540,899
+1,331,532
+41% +$76.8M
LLY icon
3
Eli Lilly
LLY
$1.05T
$256M 5.41%
788,738
+11,496
+1% +$3.45M
ELV icon
4
Elevance Health
ELV
$80.9B
$244M 5.17%
506,007
-100,321
-17% -$49.6M
MSFT icon
5
Microsoft
MSFT
$2.93T
$244M 5.17%
949,649
-394,904
-29% -$107M
DHR icon
6
Danaher
DHR
$144B
$227M 4.81%
1,011,312
+100,232
+11% +$23.1M
SPGI icon
7
S&P Global
SPGI
$133B
$226M 4.8%
671,963
+255,701
+61% +$91.2M
TMUS icon
8
T-Mobile US
TMUS
$208B
$217M 4.59%
1,612,813
-828,217
-34% -$108M
ORLY icon
9
O'Reilly Automotive
ORLY
$71.3B
$191M 4.05%
4,538,295
+283,560
+7% +$12.2M
PANW icon
10
Palo Alto Networks
PANW
$292B
$183M 3.88%
2,227,116
-315,978
-12% -$28M
ICE icon
11
Intercontinental Exchange
ICE
$79B
$172M 3.64%
1,826,770
+45,766
+3% +$4.89M
HUM icon
12
Humana
HUM
$48B
$168M 3.55%
358,351
+125,139
+54% +$55.7M
STZ icon
13
Constellation Brands
STZ
$22.7B
$140M 2.97%
601,093
+156,714
+35% +$38.1M
AMZN icon
14
Amazon
AMZN
$2.66T
$116M 2.46%
1,094,593
-1,300,887
-54% -$163M
COST icon
15
Costco
COST
$417B
$107M 2.26%
223,139
+221,949
+18,651% +$113M
MA icon
16
Mastercard
MA
$480B
$106M 2.25%
337,308
-178,239
-35% -$61.4M
NEM icon
17
Newmont
NEM
$95.8B
$106M 2.24%
1,768,991
+657,548
+59% +$46.5M
CRM icon
18
Salesforce
CRM
$140B
$105M 2.22%
636,114
-765,725
-55% -$135M
AEM icon
19
Agnico Eagle Mines
AEM
$68.5B
$105M 2.22%
2,289,565
+786,639
+52% +$43.8M
B
20
Barrick Mining
B
$58.5B
$101M 2.13%
5,696,256
+2,300,845
+68% +$49.9M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$92.7M 1.96%
+574,656
New +$111M
EDU icon
22
New Oriental
EDU
$7.82B
$73M 1.55%
3,585,790
-725,265
-17% -$9.94M
UBER icon
23
Uber
UBER
$147B
$64.7M 1.37%
3,160,642
-5,942,664
-65% -$158M
PFE icon
24
Pfizer
PFE
$143B
$62.9M 1.33%
1,199,430
-1,447,517
-55% -$73.8M
MELI icon
25
Mercado Libre
MELI
$92B
$60.4M 1.28%
94,800
+13,334
+16% +$11.6M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Carmignac Gestion held 134 positions worth $4.72B, down 24% from $6.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carmignac Gestion withdrew a net $695M in Q2 2022, closing 15 positions and reducing 50 holdings. Its most notable exit was UnitedHealth, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Meta Platforms (Facebook) worth $92.7M.

  • Carmignac Gestion's largest Q2 2022 buy was Meta Platforms (Facebook): 574,656 shares worth $92.7M.
  • Carmignac Gestion added most to Costco in Q2 2022, an estimated $113M increase.
  • Carmignac Gestion's biggest Q2 2022 reduction was Amazon, cutting an estimated $163M.
  • Carmignac Gestion fully exited UnitedHealth in Q2 2022, selling an estimated $158M.
  • Carmignac Gestion's ten largest holdings make up 50% of its $4.72B portfolio in Q2 2022.
  • Carmignac Gestion opened 20 new positions and closed 15 in Q2 2022.
  • Carmignac Gestion's portfolio value fell 24% quarter-over-quarter to $4.72B.

Based on Carmignac Gestion's 13F filing for Q2 2022, filed 12 Aug 2022.