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Carmignac Gestion Buys Square Inc, PayPal Holdings Inc, Match Group Inc, Sells Meta Platforms Inc, Fidelity National Information Services Inc, Advanced Micro Devices Inc

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Nov 13, 2021
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Paris, I0, based Investment company Carmignac Gestion (Current Portfolio) buys Square Inc, PayPal Holdings Inc, Match Group Inc, Palo Alto Networks Inc, Sunrun Inc, sells Meta Platforms Inc, Fidelity National Information Services Inc, Advanced Micro Devices Inc, Capital One Financial Corp, Novavax Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Carmignac Gestion. As of 2021Q3, Carmignac Gestion owns 120 stocks with a total value of $8 billion. These are the details of the buys and sells.

For the details of Carmignac Gestion's stock buys and sells, go to https://www.gurufocus.com/guru/carmignac+gestion/current-portfolio/portfolio

These are the top 5 holdings of Carmignac Gestion
  1. JD.com Inc (JD) - 7,469,101 shares, 6.74% of the total portfolio. Shares added by 2.56%
  2. Salesforce.com Inc (CRM) - 1,918,784 shares, 6.50% of the total portfolio. Shares added by 10.04%
  3. Amazon.com Inc (AMZN) - 129,918 shares, 5.33% of the total portfolio. Shares added by 10.74%
  4. Microsoft Corp (MSFT) - 1,444,050 shares, 5.08% of the total portfolio. Shares reduced by 9.04%
  5. Uber Technologies Inc (UBER) - 7,829,222 shares, 4.38% of the total portfolio. Shares added by 42.00%
New Purchase: Palo Alto Networks Inc (PANW)

Carmignac Gestion initiated holding in Palo Alto Networks Inc. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $515.180000. The impact to a portfolio due to this purchase was 1.5%. The holding were 251,300 shares as of 2021-09-30.

New Purchase: Baidu Inc (BIDU)

Carmignac Gestion initiated holding in Baidu Inc. The purchase prices were between $137.33 and $201.46, with an estimated average price of $164.72. The stock is now traded at around $170.570000. The impact to a portfolio due to this purchase was 0.62%. The holding were 320,772 shares as of 2021-09-30.

New Purchase: New York Times Co (NYT)

Carmignac Gestion initiated holding in New York Times Co. The purchase prices were between $42.04 and $52.65, with an estimated average price of $47.32. The stock is now traded at around $47.900000. The impact to a portfolio due to this purchase was 0.38%. The holding were 620,537 shares as of 2021-09-30.

New Purchase: Inari Medical Inc (NARI)

Carmignac Gestion initiated holding in Inari Medical Inc. The purchase prices were between $71.29 and $95.99, with an estimated average price of $84.14. The stock is now traded at around $92.910000. The impact to a portfolio due to this purchase was 0.28%. The holding were 271,780 shares as of 2021-09-30.

New Purchase: VMware Inc (VMW)

Carmignac Gestion initiated holding in VMware Inc. The purchase prices were between $138.03 and $159.48, with an estimated average price of $151.63. The stock is now traded at around $125.540000. The impact to a portfolio due to this purchase was 0.13%. The holding were 71,482 shares as of 2021-09-30.

New Purchase: Pershing Square Tontine Holdings Ltd (PSTH)

Carmignac Gestion initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $19.68 and $22.51, with an estimated average price of $20.3. The stock is now traded at around $19.830000. The impact to a portfolio due to this purchase was 0.12%. The holding were 484,797 shares as of 2021-09-30.

Added: Square Inc (SQ)

Carmignac Gestion added to a holding in Square Inc by 360.12%. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $227.300000. The impact to a portfolio due to this purchase was 2.75%. The holding were 1,173,938 shares as of 2021-09-30.

Added: PayPal Holdings Inc (PYPL)

Carmignac Gestion added to a holding in PayPal Holdings Inc by 1882.90%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $208.300000. The impact to a portfolio due to this purchase was 1.69%. The holding were 547,618 shares as of 2021-09-30.

Added: Match Group Inc (MTCH)

Carmignac Gestion added to a holding in Match Group Inc by 214.06%. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $146.950000. The impact to a portfolio due to this purchase was 1.54%. The holding were 1,154,615 shares as of 2021-09-30.

Added: Sunrun Inc (RUN)

Carmignac Gestion added to a holding in Sunrun Inc by 303.87%. The purchase prices were between $41 and $56.82, with an estimated average price of $47.82. The stock is now traded at around $58.660000. The impact to a portfolio due to this purchase was 1.47%. The holding were 3,542,368 shares as of 2021-09-30.

Added: Uber Technologies Inc (UBER)

Carmignac Gestion added to a holding in Uber Technologies Inc by 42.00%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $45.120000. The impact to a portfolio due to this purchase was 1.3%. The holding were 7,829,222 shares as of 2021-09-30.

Added: New Oriental Education & Technology Group Inc (EDU)

Carmignac Gestion added to a holding in New Oriental Education & Technology Group Inc by 294.88%. The purchase prices were between $1.7 and $7.81, with an estimated average price of $3.23. The stock is now traded at around $2.200000. The impact to a portfolio due to this purchase was 0.75%. The holding were 39,165,819 shares as of 2021-09-30.

Sold Out: Advanced Micro Devices Inc (AMD)

Carmignac Gestion sold out a holding in Advanced Micro Devices Inc. The sale prices were between $85.89 and $118.77, with an estimated average price of $102.22.

Sold Out: Novavax Inc (NVAX)

Carmignac Gestion sold out a holding in Novavax Inc. The sale prices were between $177.8 and $270.58, with an estimated average price of $220.82.

Sold Out: Zoom Video Communications Inc (ZM)

Carmignac Gestion sold out a holding in Zoom Video Communications Inc. The sale prices were between $257.41 and $401.12, with an estimated average price of $337.35.

Sold Out: Full Truck Alliance Co Ltd (YMM)

Carmignac Gestion sold out a holding in Full Truck Alliance Co Ltd. The sale prices were between $8.7 and $19.02, with an estimated average price of $14.84.

Sold Out: Carnival Corp (CCL)

Carmignac Gestion sold out a holding in Carnival Corp. The sale prices were between $19.72 and $26.38, with an estimated average price of $23.3.

Sold Out: Affirm Holdings Inc (AFRM)

Carmignac Gestion sold out a holding in Affirm Holdings Inc. The sale prices were between $55.86 and $128.37, with an estimated average price of $79.94.



Here is the complete portfolio of Carmignac Gestion. Also check out:

1. Carmignac Gestion's Undervalued Stocks
2. Carmignac Gestion's Top Growth Companies, and
3. Carmignac Gestion's High Yield stocks
4. Stocks that Carmignac Gestion keeps buying
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