$13.1 Billion is the total value of Carmignac Gestion's 80 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $941,664,000 | +0.5% | 7,567,821 | -6.5% | 7.22% | -0.9% |
| APC | Sell | ANADARKO PETROLEUM CORP | $727,118,000 | -31.7% | 11,727,702 | -23.1% | 5.57% | -32.6% |
| FB | Sell | FACEBOOK INC-Acl a | $667,193,000 | -25.6% | 4,696,887 | -39.7% | 5.11% | -26.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $618,790,000 | -17.9% | 10,335,555 | -22.6% | 4.74% | -19.0% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERspon adr new | $517,336,000 | +16.5% | 57,038,157 | +3.1% | 3.96% | +14.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $509,593,000 | +50.8% | 2,736,362 | +45.8% | 3.90% | +48.8% |
| MELI | Sell | MERCADOLIBRE INC | $486,059,000 | +30.6% | 2,298,476 | -3.6% | 3.72% | +28.8% |
| MA | Sell | MASTERCARD INC - Acl a | $452,955,000 | -4.1% | 4,027,342 | -11.9% | 3.47% | -5.4% |
| NEM | Sell | NEWMONT MINING CORP | $446,466,000 | -3.5% | 13,545,698 | -0.3% | 3.42% | -4.8% |
| V | Sell | VISA INC-CLASS A SHARES | $419,276,000 | -1.0% | 4,717,854 | -13.1% | 3.21% | -2.4% |
| GG | Buy | GOLDCORP INC | $383,047,000 | +8.6% | 26,254,055 | +1.2% | 2.94% | +7.1% |
| NOW | Buy | SERVICENOW INC | $379,431,000 | +18.0% | 4,337,838 | +0.3% | 2.91% | +16.4% |
| TMUS | Buy | T-MOBILE US INC | $372,805,000 | +12.6% | 5,771,872 | +0.3% | 2.86% | +11.1% |
| AMZN | Sell | AMAZON.COM INC | $361,885,000 | -8.8% | 408,199 | -22.9% | 2.77% | -10.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $329,386,000 | – | 6,606,211 | +100.0% | 2.52% | – |
| EOG | Buy | EOG RESOURCES INC | $322,100,000 | +45.6% | 3,301,896 | +50.9% | 2.47% | +43.7% |
| BAC | Buy | BANK OF AMERICA CORP | $300,511,000 | +38.0% | 12,738,927 | +29.3% | 2.30% | +36.2% |
| MSFT | Sell | MICROSOFT CORP | $293,046,000 | -9.9% | 4,449,525 | -15.0% | 2.24% | -11.2% |
| CXO | Buy | CONCHO RESOURCES INC | $285,703,000 | +3.7% | 2,226,138 | +7.2% | 2.19% | +2.3% |
| SLW | Buy | SILVER WHEATON CORP | $278,591,000 | +8.2% | 13,368,090 | +0.3% | 2.14% | +6.7% |
| NKE | Sell | NIKE INC -CL Bcl b | $277,138,000 | +3.3% | 4,972,864 | -5.8% | 2.12% | +1.9% |
| TRIP | Buy | TRIPADVISOR INC | $273,965,000 | +3.9% | 6,347,670 | +11.6% | 2.10% | +2.4% |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRFspn adr pfd cl a | $244,433,000 | +16.3% | 12,730,886 | +0.3% | 1.87% | +14.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $229,389,000 | +4.4% | 2,028,192 | +0.3% | 1.76% | +3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $210,847,000 | -8.4% | 2,699,707 | -1.6% | 1.62% | -9.7% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $209,331,000 | -5.3% | 12,255,930 | +0.3% | 1.60% | -6.6% |
| HAL | Sell | HALLIBURTON CO | $208,438,000 | -17.1% | 4,235,692 | -8.9% | 1.60% | -18.2% |
| NBL | Sell | NOBLE ENERGY INC | $194,696,000 | -24.2% | 5,669,646 | -16.0% | 1.49% | -25.3% |
| DAL | Buy | DELTA AIR LINES INC | $180,319,000 | +22.4% | 3,923,389 | +31.0% | 1.38% | +20.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $178,064,000 | +19.9% | 4,209,551 | +32.3% | 1.36% | +18.2% |
| HES | Buy | HESS CORP | $162,757,000 | -22.4% | 3,375,994 | +0.2% | 1.25% | -23.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $150,526,000 | -57.2% | 459,874 | -62.3% | 1.15% | -57.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $139,101,000 | -10.1% | 2,587,436 | -16.7% | 1.07% | -11.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $121,816,000 | -21.7% | 1,724,458 | -19.3% | 0.93% | -22.8% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $111,947,000 | +14.2% | 3,408,866 | 0.0% | 0.86% | +12.7% | |
| GRUB | Buy | GRUBHUB INC | $105,333,000 | +515.2% | 3,202,586 | +603.6% | 0.81% | +506.8% |
| CRTO | Buy | CRITEO SA-SPON ADRspons ads | $88,439,000 | +23.1% | 1,769,140 | +1.1% | 0.68% | +21.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $87,712,000 | – | 196,876 | +100.0% | 0.67% | – |
| NVDA | New | NVIDIA CORP | $67,929,000 | – | 623,602 | +100.0% | 0.52% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $51,635,000 | -13.8% | 502,970 | -29.1% | 0.40% | -14.8% |
| BIDU | BAIDU INC - SPON ADRspon adr rep a | $49,862,000 | +4.9% | 289,023 | 0.0% | 0.38% | +3.5% | |
| INFY | INFOSYS LTD-SP ADRsponsored adr | $43,364,000 | +6.5% | 2,744,537 | 0.0% | 0.33% | +5.1% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $41,739,000 | -10.5% | 1,422,108 | -4.0% | 0.32% | -11.6% |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR B | $40,861,000 | -72.6% | 4,525,061 | -78.2% | 0.31% | -73.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $37,390,000 | +160.1% | 655,158 | +143.4% | 0.29% | +155.4% |
| LN | Buy | LINE CORP-SPONSORED ADRsponsored adr | $37,233,000 | +28.3% | 968,107 | +13.4% | 0.28% | +26.1% |
| NTES | Sell | NETEASE INC-ADRsponsored adr | $33,222,000 | +2.8% | 116,980 | -22.0% | 0.26% | +1.6% |
| MEOH | Sell | METHANEX CORP | $28,562,000 | +5.2% | 609,000 | -1.8% | 0.22% | +3.8% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRspon adr units | $25,776,000 | +8.8% | 291,188 | -6.4% | 0.20% | +7.6% |
| WUBA | Sell | 58.COM INC-ADRspon adr rep a | $23,709,000 | +24.1% | 669,925 | -1.8% | 0.18% | +23.0% |
| BMA | New | BANCO MACRO SA-ADRspon adr b | $23,644,000 | – | 272,716 | +100.0% | 0.18% | – |
| LILA | LIBERTY GLOBAL PLC LILAC - A | $21,595,000 | +1.3% | 970,992 | 0.0% | 0.16% | -0.6% | |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $19,176,000 | -30.4% | 164,428 | -37.2% | 0.15% | -31.3% |
| APC | Buy | ANADARKO PETROLEUM CORPcall | $18,600,000 | +166.7% | 300,000 | +200.0% | 0.14% | +164.8% |
| TLND | Buy | TALEND SA - ADRads | $17,388,000 | +111.9% | 583,869 | +58.0% | 0.13% | +107.8% |
| OASPQ | Buy | OASIS PETROLEUM INC | $15,686,000 | -3.6% | 1,100,000 | +2.3% | 0.12% | -4.8% |
| AA | Buy | ALCOA CORP | $13,072,000 | +25.8% | 380,000 | +2.7% | 0.10% | +23.5% |
| APC | Buy | ANADARKO PETROLEUM CORPput | $12,400,000 | +255.6% | 200,000 | +300.0% | 0.10% | +251.9% |
| YY | Sell | YY INC-ADR | $12,204,000 | +1.6% | 264,668 | -13.1% | 0.09% | +1.1% |
| TECK | New | TECK RESOURCES LTD-CLS Bcl b | $11,607,000 | – | 530,000 | +100.0% | 0.09% | – |
| SINA | Sell | SINA CORPord | $11,556,000 | +9.7% | 160,227 | -7.5% | 0.09% | +8.5% |
| RGLD | Buy | ROYAL GOLD INC | $10,508,000 | +14.4% | 150,000 | +3.4% | 0.08% | +14.1% |
| NUE | Buy | NUCOR CORP | $10,152,000 | +35.4% | 170,000 | +34.9% | 0.08% | +34.5% |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRsponsored adr | $9,722,000 | – | 742,680 | +100.0% | 0.07% | – |
| CNX | New | CONSOL ENERGY INC | $9,481,000 | – | 565,000 | +100.0% | 0.07% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $9,394,000 | -11.3% | 647,000 | -21.1% | 0.07% | -12.2% |
| PE | New | PARSLEY ENERGY INC-CLASS Acl a | $9,428,000 | – | 290,000 | +100.0% | 0.07% | – |
| MTZ | Buy | MASTEC INC | $9,212,000 | +19.2% | 230,000 | +13.9% | 0.07% | +18.3% |
| CRESY | Sell | CRESUD S.A.-SPONS ADRsponsored adr | $9,269,000 | +20.2% | 461,812 | -5.5% | 0.07% | +18.3% |
| MLI | Buy | MUELLER INDUSTRIES INC | $8,626,000 | -10.8% | 252,000 | +4.1% | 0.07% | -12.0% |
| RES | Buy | RPC INC | $8,056,000 | +4.3% | 440,000 | +12.8% | 0.06% | +3.3% |
| PDCE | Buy | PDC ENERGY INC | $7,482,000 | -10.4% | 120,000 | +4.3% | 0.06% | -12.3% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $7,400,000 | – | 412,000 | +100.0% | 0.06% | – |
| SUPV | GRUPO SUPERVIELLE SA-SP ADRsponsored adr | $6,800,000 | +29.4% | 400,000 | 0.0% | 0.05% | +26.8% | |
| MON | Buy | MONSANTO CO | $4,066,000 | +11.8% | 35,918 | +3.9% | 0.03% | +10.7% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLcall | $1,995,000 | – | 300,000 | +100.0% | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-Acl a | $1,823,000 | – | 100,000 | +100.0% | 0.01% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,863,000 | -74.4% | 65,000 | -66.7% | 0.01% | -75.4% |
| MOMO | Exit | MOMO INC-SPON ADRadr | $0 | – | -35,329 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $0 | – | -21,371 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -87,154 | -100.0% | -0.03% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -131,448 | -100.0% | -0.04% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -2,800,000 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -120,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.