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Carmignac Portfolio

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Carmignac Portfolio CARMIGNAC PORTFOLIO SICAV Unaudited semi-annual report as at 30/06/21 R.C.S. Luxembourg B 70 409 Database Publishing System: CO-Reporter® by CO-Link, Belgium. CARMIGNAC PORTFOLIO Table of contents Page Organisation 3 General Information 5 Combined 6 CARMIGNAC PORTFOLIO Grande Europe 9 CARMIGNAC PORTFOLIO Green Gold 14 CARMIGNAC PORTFOLIO Emerging Discovery 19 CARMIGNAC PORTFOLIO Global Bond (formerly Unconstrained Global Bond) 25 CARMIGNAC PORTFOLIO Flexible Bond (formerly Unconstrained Euro Fixed Income) 31 CARMIGNAC PORTFOLIO Emerging Patrimoine 40 CARMIGNAC PORTFOLIO Emergents 47 CARMIGNAC PORTFOLIO Long-Short European Equities 53 CARMIGNAC PORTFOLIO Investissement 59 CARMIGNAC PORTFOLIO Patrimoine 65 CARMIGNAC PORTFOLIO Sécurité 75 CARMIGNAC PORTFOLIO Credit (formerly Unconstrained Credit) 86 CARMIGNAC PORTFOLIO EM Debt (formerly Unconstrained EM Debt) 96 CARMIGNAC PORTFOLIO Patrimoine Europe 101 CARMIGNAC PORTFOLIO Flexible Allocation 2024 106 CARMIGNAC PORTFOLIO Long-Short Global Equities (merged on 22/06/21) 110 CARMIGNAC PORTFOLIO Family Governed 113 CARMIGNAC PORTFOLIO Grandchildren 117 CARMIGNAC PORTFOLIO Alpha Themes (liquidated on 05/05/21) 121 CARMIGNAC PORTFOLIO Human Xperience (launched on 31/03/21) 124 CARMIGNAC PORTFOLIO China New Economy (launched on 31/03/21) 128 Additional Information 132 No subscription may be accepted on the basis of the financial reports. Subscriptions are only valid if made on the basis of the current prospectus, accompanied by the latest annual report and the latest semi-annual report if published after the annual report. Page 2 CARMIGNAC PORTFOLIO Organisation Registered Office: CARMIGNAC PORTFOLIO, 5, Allée Scheffer, L-2520 Luxembourg Board of Directors: Chairman Mr. David OLDER Head of Equities desk of Carmignac Gestion Luxembourg UK Branch Directors Mr. Edouard CARMIGNAC Chairman of the Board of Directors and Managing Director of Carmignac Gestion S.A. Director of Carmignac Gestion Luxembourg S.A. Mr. Jean-Pierre MICHALOWSKI Senior Country Officer of Credit Agricole C.I.B. Mr. Eric HELDERLE Director of Carmignac Gestion S.A. Managing Director and Chairman of the Board of Directors of Carmignac Gestion Luxembourg S.A. Board of Directors of the Management Company: Director and Chairman of the Board of Directors Mr. Eric HELDERLE Directors Mr. Edouard CARMIGNAC Mr. Cyril de GIRARDIER Mrs. Pascale GUILLIER Mr. Christophe PERONIN Delegates for day-to-day management Mr. Eric HELDERLE Mr. Giorgio VENTURA Mr. Mischa CORNET Mr. Cyril de GIRARDIER Mrs. Jacqueline MONDONI Depositary Bank: BNP Paribas Securities Services, Luxembourg Branch, 60, Avenue J.F. Kennedy, L-1855 Luxembourg Domiciliary Agent, Administrative Agent, Registrar & Transfer Agent and Paying Agent: CACEIS Bank, Luxembourg Branch, 5, Allée Scheffer, L-2520 Luxembourg Management Company: Carmignac Gestion Luxembourg S.A., 7, rue de la Chapelle, L-1325 Luxembourg Investment Manager: Carmignac Gestion S.A., 24, Place Vendôme, F-75001 Paris, France Carmignac Gestion Luxembourg S.A., London Branch, 2 Carlton House Terrace, London, SW1Y 5AF, United Kingdom Distribution agent: Carmignac Gestion Luxembourg S.A., 7, rue de la Chapelle, L-1325 Luxembourg Auditor: PricewaterhouseCoopers, Société coopérative, 2, rue Gerhard Mercator, L-2182 Luxembourg Financial services: In Luxembourg : CACEIS Bank, Luxembourg Branch, 5, Allée Scheffer, L-2520 Luxembourg In France : CACEIS Bank, 1-3 place Valhubert, F-75013 Paris Page 3 CARMIGNAC PORTFOLIO Organisation Representative and Distributor for Switzerland: CACEIS (Switzerland), S.A., Route de Signy 35, CH-1260 Nyon, Suisse Paying agent for Switzerland: CACEIS Bank, Paris, succursale de Nyon, Route de Signy 35, CH-1260 Nyon, Suisse The Articles of Incorporation, the prospectus, the annual and semi-annual reports and the list of purchases and sales made for the fund during the financial year may be obtained free of charge from the representative in Switzerland and from the SICAV's registered office. Page 4 CARMIGNAC PORTFOLIO General Information The Articles of Incorporation and the legal notice of CARMIGNAC PORTFOLIO (the "SICAV") are filed with the Registry of the District Court of and in Luxembourg, where any interested person may consult them or obtain a copy thereof. The SICAV is registered in the Luxembourg Trade and Companies Register under number B 70 409. The issue prospectuses and the semi-annual and annual reports may be obtained free of charge from the institutions responsible for the SICAV's financial services, as well as from the SICAV's registered office. The net asset value is established each bank business day in Paris. The net asset value as well as the issue and redemption prices may also be obtained at the SICAV's registered office and from the institutions responsible for its financial services as well as on Carmignac Gestion's website at the following address: www.carmignac.com. The financial year begins on 1 January and ends on 31 December. Page 5 CARMIGNAC PORTFOLIO Combined Page 6 CARMIGNAC PORTFOLIO Combined Financial Statements as at 30/06/21 Statement of net assets as at 30/06/21 Expressed in EUR Assets 13,149,490,262.90 Securities portfolio at market value 11,694,212,488.64 Cost price 10,913,684,805.46 Unrealised profit on the securities portfolio 780,527,683.18 Options purchased at market value 23,433,358.70 Options purchased at cost 26,662,421.68 Cash at banks and liquidities 951,158,249.12 Interest receivable 57,853,894.24 Brokers receivable 219,933,023.84 Subscriptions receivable 192,335,429.44 Dividends receivable 2,176,351.73 Unrealised net appreciation on forward foreign exchange contracts 2,799,503.56 Unrealised net appreciation on financial futures 237,266.23 Unrealised net appreciation on swaps 4,209,453.39 Other assets 1,141,244.01 Liabilities 777,310,797.87 Options sold at market value 12,087,218.05 Options sold at cost 15,401,313.38 Bank overdrafts 98,574,660.55 Brokers payable 414,058,426.21 Redemptions payable 107,523,320.84 Unrealised net depreciation on forward foreign exchange contracts 29,661,082.62 Unrealised net depreciation on financial futures 11,765,200.57 Unrealised net depreciation on swaps 67,706,325.22 Other liabilities 35,934,563.81 Net asset value 12,372,179,465.03 Page 7 CARMIGNAC PORTFOLIO Combined Statement of operations and changes in net assets from 01/01/21 to 30/06/21 Expressed in EUR Income 114,524,076.87 Net dividends 22,535,782.60 Net interest on bonds 80,326,116.97 Bank interest on cash account 256,502.92 Other financial income 1,948,419.92 Interest on swaps 9,393,535.06 Securities lending income 63,719.40 Expenses 105,772,440.46 Management fees 47,333,492.70 Performance fees 12,235,758.25 Bank interest on overdrafts 3,544,279.77 Transaction fees 6,896,184.15 Dividend expenses 1,543,766.54 Interest on swaps 20,849,922.15 Operating and establishment fees 13,369,036.90 Net income from investments 8,751,636.41 Net realised profit / loss on: - sales of investment securities 378,987,776.60 - options 13,900,184.68 - forward foreign exchange contracts (8,220,805.64) - financial futures (36,460,151.65) - swaps 90,450,247.38 - foreign exchange (45,965,371.15) Net realised profit 401,443,516.63 Movement in net unrealised appreciation / depreciation on: - investments 88,440,067.37 - options (1,033,462.86) - forward foreign exchange contracts (33,086,594.64) - financial futures (1,936,490.25) - swaps (56,656,482.91) Increase in net assets as a result of operations 397,170,553.34 Dividends paid (4,441,137.03) Subscription capitalisation shares 4,566,890,449.80 Subscription distribution shares 91,883,949.47 Redemption capitalisation shares (2,558,694,657.11) Redemption distribution shares (46,964,378.08) Increase in net assets 2,445,844,780.39 Net assets at the beginning of the period 9,926,334,684.64 Net assets at the end of the period 12,372,179,465.03 Page 8 CARMIGNAC PORTFOLIO Grande Europe Page 9 CARMIGNAC PORTFOLIO Grande Europe Financial Statements as at 30/06/21 Statement of net assets as at 30/06/21 Expressed in EUR Assets 910,317,568.04 Securities portfolio at market value 792,944,960.41 Cost price 650,263,157.74 Unrealised profit on the securities portfolio 142,681,802.67 Cash at banks and liquidities 50,831,668.88 Brokers receivable 59,175,960.57 Subscriptions receivable 6,567,993.63 Dividends receivable 785,791.29 Unrealised net appreciation on forward foreign exchange contracts 11,193.26 Liabilities 64,935,721.81 Bank overdrafts 49,498.82 Brokers payable 5,986,758.42 Redemptions payable 57,516,799.71 Unrealised net depreciation on financial futures 45,120.00 Other liabilities 1,337,544.86 Net asset value 845,381,846.23 Key figures relating to the last 3 years Period ending as at: 30/06/21 31/12/20 31/12/19 Total Net Assets EUR 845,381,846.23 679,560,893.97 408,200,629.40 Class A EUR - Capitalisation Number of shares 546,465 559,627 569,663 Net asset value per share EUR 308.21 276.68 241.73 Class A EUR Y - Distribution Number of shares 32,184 18,029 19,037 Net asset value per share EUR 213.81 191.94 168.75 Class A CHF Hedged - Capitalisation Number of shares 5,314 4,613 2,460 Net asset value per share CHF 215.14 193.51 169.79 Class A USD Hedged - Capitalisation Number of shares 6,692 6,588 5,103 Net asset value per share USD 238.40 213.04 183.59 Class E EUR - Capitalisation Number of shares 104,277 74,335 33,539 Net asset value per share EUR 167.20 150.65 132.87 Class E USD Hedged - Capitalisation Number of shares 883 944 1 Net asset value per share USD 199.90 179.30 156.31 Class F EUR - Capitalisation Number of shares
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