$12.3 Billion is the total value of Carmignac Gestion's 74 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $986,469,000 | +4.8% | 7,595,821 | +0.4% | 8.00% | +10.9% |
| FB | Sell | FACEBOOK INC-Acl a | $705,721,000 | +5.8% | 4,674,267 | -0.5% | 5.72% | +12.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $683,957,000 | +10.5% | 10,375,555 | +0.4% | 5.55% | +17.0% |
| MELI | Sell | MERCADOLIBRE INC | $572,447,000 | +17.8% | 2,281,757 | -0.7% | 4.64% | +24.7% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERspon adr new | $572,407,000 | +10.6% | 60,765,076 | +6.5% | 4.64% | +17.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $483,364,000 | -5.1% | 3,028,974 | +10.7% | 3.92% | +0.4% |
| NEM | Buy | NEWMONT MINING CORP | $460,096,000 | +3.1% | 14,204,881 | +4.9% | 3.73% | +9.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $427,883,000 | -41.2% | 9,437,201 | -19.5% | 3.47% | -37.7% |
| NOW | Sell | SERVICENOW INC | $409,494,000 | +7.9% | 3,863,148 | -10.9% | 3.32% | +14.3% |
| BAC | Buy | BANK OF AMERICA CORP | $399,968,000 | +33.1% | 16,486,731 | +29.4% | 3.24% | +40.9% |
| EOG | Buy | EOG RESOURCES INC | $390,300,000 | +21.2% | 4,311,758 | +30.6% | 3.17% | +28.3% |
| GG | Buy | GOLDCORP INC | $352,916,000 | -7.9% | 27,336,612 | +4.1% | 2.86% | -2.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $339,285,000 | +3.0% | 5,893,427 | -10.8% | 2.75% | +9.0% |
| MA | Sell | MASTERCARD INC - Acl a | $338,758,000 | -25.2% | 2,789,283 | -30.7% | 2.75% | -20.8% |
| NBL | Buy | NOBLE ENERGY INC | $332,635,000 | +70.8% | 11,753,883 | +107.3% | 2.70% | +80.8% |
| AMZN | Sell | AMAZON.COM INC | $331,382,000 | -8.4% | 342,337 | -16.1% | 2.69% | -3.1% |
| V | Sell | VISA INC-CLASS A SHARES | $330,795,000 | -21.1% | 3,527,352 | -25.2% | 2.68% | -16.5% |
| CXO | Buy | CONCHO RESOURCES INC | $300,731,000 | +5.3% | 2,474,544 | +11.2% | 2.44% | +11.4% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $268,755,000 | – | 13,512,084 | +100.0% | 2.18% | – |
| TMUS | Sell | T-MOBILE US INC | $268,254,000 | -28.0% | 4,425,175 | -23.3% | 2.18% | -23.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $246,449,000 | +7.4% | 2,035,592 | +0.4% | 2.00% | +13.7% |
| TRIP | Sell | TRIPADVISOR INC | $239,330,000 | -12.6% | 6,265,186 | -1.3% | 1.94% | -7.5% |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFspn adr pfd cl a | $224,798,000 | -8.0% | 11,498,596 | -9.7% | 1.82% | -2.6% |
| GRUB | Buy | GRUBHUB INC | $216,977,000 | +106.0% | 4,976,545 | +55.4% | 1.76% | +118.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $215,020,000 | +145.1% | 516,751 | +162.5% | 1.74% | +159.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $212,514,000 | +19.3% | 4,223,251 | +0.3% | 1.72% | +26.4% |
| DAL | Buy | DELTA AIR LINES INC | $211,531,000 | +17.3% | 3,936,189 | +0.3% | 1.72% | +24.2% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $200,487,000 | -4.2% | 12,299,830 | +0.4% | 1.63% | +1.4% |
| BMA | Buy | BANCO MACRO SA-ADRspon adr b | $161,021,000 | +581.0% | 1,746,620 | +540.5% | 1.31% | +621.5% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $150,427,000 | – | 4,868,188 | +100.0% | 1.22% | – |
| NVDA | Buy | NVIDIA CORP | $147,428,000 | +117.0% | 1,019,840 | +63.5% | 1.20% | +129.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $138,252,000 | -0.6% | 2,224,851 | -14.0% | 1.12% | +5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $118,366,000 | +5.7% | 3,385,766 | -0.7% | 0.96% | +11.9% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $103,860,000 | -14.7% | 1,380,202 | -20.0% | 0.84% | -9.8% |
| CRTO | Buy | CRITEO SA-SPON ADRspons ads | $87,724,000 | -0.8% | 1,788,456 | +1.1% | 0.71% | +5.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $50,724,000 | -1.8% | 465,021 | -7.5% | 0.41% | +3.8% |
| LN | Buy | LINE CORP-SPONSORED ADRsponsored adr | $47,882,000 | +28.6% | 1,376,724 | +42.2% | 0.39% | +36.1% |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR B | $43,249,000 | +5.8% | 4,486,361 | -0.9% | 0.35% | +12.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $41,507,000 | +11.0% | 649,658 | -0.8% | 0.34% | +17.8% |
| INFY | Sell | INFOSYS LTD-SP ADRsponsored adr | $40,941,000 | -5.6% | 2,725,737 | -0.7% | 0.33% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $38,730,000 | -7.2% | 1,385,208 | -2.6% | 0.31% | -1.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRsponsored adr | $34,991,000 | +259.9% | 2,506,499 | +237.5% | 0.28% | +283.8% |
| NTES | Sell | NETEASE INC-ADRsponsored adr | $30,368,000 | -8.6% | 101,013 | -13.6% | 0.25% | -3.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $28,828,000 | -80.8% | 85,580 | -81.4% | 0.23% | -79.7% |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $25,436,000 | -49.0% | 142,209 | -50.8% | 0.21% | -46.1% |
| LILA | Sell | LIBERTY GLOBAL PLC LILAC - A | $20,993,000 | -2.8% | 964,292 | -0.7% | 0.17% | +3.0% |
| MEOH | Sell | METHANEX CORP | $20,880,000 | -26.9% | 474,000 | -22.2% | 0.17% | -22.8% |
| HAL | Sell | HALLIBURTON CO | $20,501,000 | -90.2% | 480,000 | -88.7% | 0.17% | -89.6% |
| TLND | Buy | TALEND SA - ADRads | $20,390,000 | +17.3% | 586,269 | +0.4% | 0.16% | +24.1% |
| WUBA | Sell | 58.COM INC-ADRspon adr rep a | $18,926,000 | -20.2% | 429,063 | -36.0% | 0.15% | -15.4% |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $16,544,000 | -13.7% | 147,639 | -10.2% | 0.13% | -8.8% |
| YY | Sell | YY INC-ADR | $14,802,000 | +21.3% | 255,083 | -3.6% | 0.12% | +27.7% |
| OASPQ | Buy | OASIS PETROLEUM INC | $13,363,000 | -14.8% | 1,660,000 | +50.9% | 0.11% | -10.0% |
| RGLD | Sell | ROYAL GOLD INC | $11,335,000 | +7.9% | 145,000 | -3.3% | 0.09% | +13.6% |
| AA | Sell | ALCOA CORP | $11,101,000 | -15.1% | 340,000 | -10.5% | 0.09% | -10.0% |
| NUE | NUCOR CORP | $9,838,000 | -3.1% | 170,000 | 0.0% | 0.08% | +2.6% | |
| PE | Buy | PARSLEY ENERGY INC-CLASS Acl a | $9,435,000 | +0.1% | 340,000 | +17.2% | 0.08% | +6.9% |
| RES | Buy | RPC INC | $9,398,000 | +16.7% | 465,000 | +5.7% | 0.08% | +22.6% |
| PDCE | Buy | PDC ENERGY INC | $9,053,000 | +21.0% | 210,000 | +75.0% | 0.07% | +28.1% |
| CRESY | CRESUD S.A.-SPONS ADRsponsored adr | $8,982,000 | -3.1% | 461,812 | 0.0% | 0.07% | +2.8% | |
| GDI | New | GARDNER DENVER HOLDINGS INC | $8,968,000 | – | 415,000 | +100.0% | 0.07% | – |
| SUPV | Buy | GRUPO SUPERVIELLE SA-SP ADRsponsored adr | $8,824,000 | +29.8% | 488,059 | +22.0% | 0.07% | +38.5% |
| SINA | Sell | SINA CORPord | $8,913,000 | -22.9% | 104,896 | -34.5% | 0.07% | -19.1% |
| CNX | CONSOL ENERGY INC | $8,441,000 | -11.0% | 565,000 | 0.0% | 0.07% | -6.8% | |
| DAR | Sell | DARLING INGREDIENTS INC | $8,264,000 | -12.0% | 525,000 | -18.9% | 0.07% | -6.9% |
| TECK | Sell | TECK RESOURCES LTD-CLS Bcl b | $8,145,000 | -29.8% | 470,000 | -11.3% | 0.07% | -25.8% |
| MTZ | Sell | MASTEC INC | $8,127,000 | -11.8% | 180,000 | -21.7% | 0.07% | -7.0% |
| MLI | MUELLER INDUSTRIES INC | $7,673,000 | -11.0% | 252,000 | 0.0% | 0.06% | -6.1% | |
| BITA | New | BITAUTO HOLDINGS LTD-ADRsponsored ads | $7,178,000 | – | 249,673 | +100.0% | 0.06% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $6,579,000 | – | 1,700,000 | +100.0% | 0.05% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,392,000 | -27.1% | 317,000 | -23.1% | 0.04% | -22.8% |
| APC | Sell | ANADARKO PETROLEUM CORPcall | $4,534,000 | -75.6% | 100,000 | -66.7% | 0.04% | -74.1% |
| APC | Sell | ANADARKO PETROLEUM CORPput | $4,534,000 | -63.4% | 100,000 | -50.0% | 0.04% | -61.1% |
| MON | MONSANTO CO | $4,251,000 | +4.5% | 35,918 | 0.0% | 0.03% | +9.7% | |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-Acl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRspon adr units | $0 | – | -291,188 | -100.0% | -0.20% | – |
| HES | Exit | HESS CORP | $0 | – | -3,375,994 | -100.0% | -1.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,699,707 | -100.0% | -1.62% | – |
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -4,972,864 | -100.0% | -2.12% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -13,368,090 | -100.0% | -2.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,449,525 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.