$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $986,469,000 | +4.8% | 7,595,821 | +0.4% | 8.00% | +10.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $683,957,000 | +10.5% | 10,375,555 | +0.4% | 5.55% | +17.0% |
| 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% |
| 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% |
| NBL | Buy | NOBLE ENERGY INC | $332,635,000 | +70.8% | 11,753,883 | +107.3% | 2.70% | +80.8% |
| 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% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $246,449,000 | +7.4% | 2,035,592 | +0.4% | 2.00% | +13.7% |
| 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% |
| CRTO | Buy | CRITEO SA-SPON ADRspons ads | $87,724,000 | -0.8% | 1,788,456 | +1.1% | 0.71% | +5.0% |
| LN | Buy | LINE CORP-SPONSORED ADRsponsored adr | $47,882,000 | +28.6% | 1,376,724 | +42.2% | 0.39% | +36.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRsponsored adr | $34,991,000 | +259.9% | 2,506,499 | +237.5% | 0.28% | +283.8% |
| TLND | Buy | TALEND SA - ADRads | $20,390,000 | +17.3% | 586,269 | +0.4% | 0.16% | +24.1% |
| OASPQ | Buy | OASIS PETROLEUM INC | $13,363,000 | -14.8% | 1,660,000 | +50.9% | 0.11% | -10.0% |
| 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% |
| 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% |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.