$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-14 |
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.