$12 Billion is the total value of Carmignac Gestion's 24 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Sell | ANADARKO PETE CORP | $1,177,309,000 | -13.8% | 13,700,787 | -12.3% | 9.81% | -10.9% |
| YUM | Buy | YUM BRANDS INC | $976,305,000 | +10.5% | 14,079,967 | +14.6% | 8.13% | +14.1% |
| MSFT | Buy | MICROSOFT CORP | $768,369,000 | +49.4% | 22,242,542 | +23.7% | 6.40% | +54.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $764,076,000 | +16.2% | 59,414,938 | +10.0% | 6.37% | +20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $691,061,000 | -15.9% | 13,056,126 | -10.5% | 5.76% | -13.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $659,402,000 | +33.0% | 6,970,277 | +23.3% | 5.49% | +37.4% |
| AIG | New | AMERICAN INTL GROUP INC | $596,506,000 | – | 13,344,650 | +100.0% | 4.97% | – |
| SLB | Buy | SCHLUMBERGER LTD | $595,763,000 | -0.7% | 8,313,744 | +3.8% | 4.96% | +2.6% |
| CELG | Buy | CELGENE CORP | $554,616,000 | +2.0% | 4,741,114 | +1.1% | 4.62% | +5.4% |
| CLB | Sell | CORE LABORATORIES N V | $521,967,000 | +3.6% | 3,441,689 | -5.7% | 4.35% | +7.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $493,456,000 | +12.0% | 7,447,271 | +6.9% | 4.11% | +15.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $448,886,000 | +33.6% | 2,525,239 | +22.6% | 3.74% | +38.1% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $425,879,000 | +6.4% | 29,970,365 | +15.6% | 3.55% | +9.9% |
| HAL | Sell | HALLIBURTON CO | $424,152,000 | -34.4% | 10,166,625 | -36.5% | 3.53% | -32.2% |
| CAM | New | CAMERON INTERNATIONAL CORP | $409,350,000 | – | 6,693,104 | +100.0% | 3.41% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $400,627,000 | -3.9% | 8,812,747 | +12.6% | 3.34% | -0.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $375,957,000 | +7.4% | 7,567,578 | +1.6% | 3.13% | +10.9% |
| CME | Sell | CME GROUP INC | $331,280,000 | +10.9% | 4,361,821 | -10.3% | 2.76% | +14.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $284,820,000 | – | 6,822,045 | +100.0% | 2.37% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $278,775,000 | +3.4% | 3,518,559 | +1.0% | 2.32% | +6.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $270,055,000 | -11.9% | 7,766,885 | +15.3% | 2.25% | -8.9% |
| BAP | Sell | CREDICORP LTD | $254,026,000 | -31.4% | 1,985,202 | -11.0% | 2.12% | -29.1% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $157,055,000 | -69.1% | 4,204,956 | -65.0% | 1.31% | -68.1% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $143,299,000 | – | 2,267,746 | +100.0% | 1.19% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -3,324,008 | -100.0% | -0.84% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -7,723,479 | -100.0% | -0.96% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -1,066,996 | -100.0% | -0.98% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,500,000 | -100.0% | -2.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,693,500 | -100.0% | -2.32% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -6,128,237 | -100.0% | -2.96% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -10,716,000 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 6.9% |
| META PLATFORMS INC | 39 | Q3 2023 | 7.7% |
| MASTERCARD INC - A | 36 | Q3 2023 | 5.6% |
| MERCADOLIBRE INC | 36 | Q3 2023 | 4.8% |
| VISA INC-CLASS A SHARES | 35 | Q3 2023 | 6.0% |
| TAIWAN SEMICONDUCTOR-SP ADR | 35 | Q3 2023 | 1.4% |
| NEWMONT MINING CORP | 33 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 30 | Q3 2023 | 14.1% |
| THERMO FISHER SCIENTIFIC INC | 30 | Q3 2023 | 5.1% |
| T-MOBILE US INC | 29 | Q3 2023 | 5.1% |
View Carmignac Gestion's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clearside Biomedical, Inc. | February 13, 2023 | 2,400,344 | 4.0% |
| GrubHub Inc. | February 13, 2019 | 2,485,816 | 2.7% |
| MERCADOLIBRE INC | February 13, 2019 | 952,452 | 2.1% |
View Carmignac Gestion's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Carmignac Gestion's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.