$13 Billion is the total value of Carmignac Gestion's 73 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC-Acl a | $925,498,000 | +31.1% | 5,416,388 | +15.9% | 7.12% | +24.3% |
| MELI | Buy | MERCADOLIBRE INC | $628,218,000 | +9.7% | 2,426,208 | +6.3% | 4.83% | +4.0% |
| NEM | Buy | NEWMONT MINING CORP | $575,641,000 | +25.1% | 15,346,347 | +8.0% | 4.43% | +18.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $499,977,000 | +3.4% | 3,388,756 | +11.9% | 3.84% | -2.0% |
| EOG | Buy | EOG RESOURCES INC | $442,481,000 | +13.4% | 4,573,922 | +6.1% | 3.40% | +7.5% |
| GG | Buy | GOLDCORP INC | $395,352,000 | +12.0% | 30,505,522 | +11.6% | 3.04% | +6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $381,911,000 | +12.6% | 5,920,188 | +0.5% | 2.94% | +6.7% |
| TMUS | Buy | T-MOBILE US INC | $360,353,000 | +34.3% | 5,844,199 | +32.1% | 2.77% | +27.3% |
| NBL | Buy | NOBLE ENERGY INC | $358,064,000 | +7.6% | 12,625,683 | +7.4% | 2.75% | +2.0% |
| CXO | Buy | CONCHO RESOURCES INC | $350,875,000 | +16.7% | 2,663,795 | +7.6% | 2.70% | +10.6% |
| BMA | Buy | BANCO MACRO SA-ADRspon adr b | $336,289,000 | +108.8% | 2,865,692 | +64.1% | 2.59% | +98.0% |
| WUBA | Buy | 58.COM INC-ADRspon adr rep a | $326,580,000 | +1625.6% | 5,172,323 | +1105.5% | 2.51% | +1530.5% |
| TRIP | Buy | TRIPADVISOR INC | $277,674,000 | +16.0% | 6,851,065 | +9.4% | 2.14% | +10.0% |
| GRUB | Buy | GRUBHUB INC | $275,621,000 | +27.0% | 5,233,974 | +5.2% | 2.12% | +20.4% |
| SPLK | New | SPLUNK INC | $198,193,000 | – | 2,983,480 | +100.0% | 1.52% | – |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $178,870,000 | +18.9% | 5,196,674 | +6.7% | 1.38% | +12.7% |
| BITA | Buy | BITAUTO HOLDINGS LTD-ADRsponsored ads | $96,270,000 | +1241.2% | 2,154,660 | +763.0% | 0.74% | +1175.9% |
| SUPV | Buy | GRUPO SUPERVIELLE SA-SP ADRsponsored adr | $61,990,000 | +602.5% | 2,510,723 | +414.4% | 0.48% | +562.5% |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRsp adr 10 sh b | $41,232,000 | – | 800,000 | +100.0% | 0.32% | – |
| HAL | Buy | HALLIBURTON CO | $23,015,000 | +12.3% | 500,000 | +4.2% | 0.18% | +6.6% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $18,438,000 | +105.6% | 670,000 | +61.4% | 0.14% | +94.5% |
| AA | Buy | ALCOA CORP | $17,716,000 | +59.6% | 380,000 | +11.8% | 0.14% | +51.1% |
| OASPQ | Buy | OASIS PETROLEUM INC | $15,322,000 | +14.7% | 1,680,000 | +1.2% | 0.12% | +9.3% |
| PXD | New | PIONEER NATURAL RESOURCES COput | $14,754,000 | – | 100,000 | +100.0% | 0.11% | – |
| NBL | New | NOBLE ENERGY INCcall | $14,180,000 | – | 500,000 | +100.0% | 0.11% | – |
| PDCE | Buy | PDC ENERGY INC | $13,728,000 | +51.6% | 280,000 | +33.3% | 0.11% | +45.2% |
| PE | Buy | PARSLEY ENERGY INC-CLASS Acl a | $11,853,000 | +25.6% | 450,000 | +32.4% | 0.09% | +18.2% |
| TECK | Buy | TECK RESOURCES LTD-CLS Bcl b | $11,072,000 | +35.9% | 525,000 | +11.7% | 0.08% | +28.8% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $10,448,000 | – | 1,039,585 | +100.0% | 0.08% | – |
| XEC | New | CIMAREX ENERGY CO | $10,230,000 | – | 90,000 | +100.0% | 0.08% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $10,277,000 | +90.6% | 430,000 | +35.6% | 0.08% | +79.5% |
| NUE | Buy | NUCOR CORP | $10,087,000 | +2.5% | 180,000 | +5.9% | 0.08% | -2.5% |
| MLI | Buy | MUELLER INDUSTRIES INC | $9,786,000 | +27.5% | 280,000 | +11.1% | 0.08% | +21.0% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRsponsored adr | $9,780,000 | – | 1,112,645 | +100.0% | 0.08% | – |
| CRESY | Buy | CRESUD S.A.-SPONS ADRsponsored adr | $9,248,000 | +3.0% | 495,345 | +7.3% | 0.07% | -2.7% |
| NVDA | New | NVIDIA CORPput | $8,939,000 | – | 50,000 | +100.0% | 0.07% | – |
| MTZ | Buy | MASTEC INC | $8,816,000 | +8.5% | 190,000 | +5.6% | 0.07% | +3.0% |
| NBL | New | NOBLE ENERGY INCput | $8,508,000 | – | 300,000 | +100.0% | 0.06% | – |
| DESP | New | DESPEGAR.COM CORP | $8,000,000 | – | 250,000 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NATURAL RESOURCES COcall | $7,377,000 | – | 50,000 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INCput | $6,822,000 | – | 20,000 | +100.0% | 0.05% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $1,592,000 | – | 200,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.