$14.3 Billion is the total value of Carmignac Gestion's 89 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC-Acl a | $807,222,000 | -16.0% | 5,051,767 | -7.3% | 5.66% | -11.4% |
| AMZN | Sell | AMAZON.COM INC | $654,748,000 | -2.3% | 452,380 | -21.1% | 4.59% | +3.1% |
| MELI | Sell | MERCADOLIBRE INC | $654,201,000 | -9.6% | 1,835,631 | -20.2% | 4.59% | -4.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $621,690,000 | -15.6% | 8,572,670 | -17.9% | 4.36% | -10.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $532,257,000 | -19.7% | 3,098,480 | -19.2% | 3.73% | -15.3% |
| NEM | Sell | NEWMONT MINING CORP | $502,259,000 | -11.9% | 12,855,353 | -15.4% | 3.52% | -7.1% |
| EOG | Sell | EOG RESOURCES INC | $471,027,000 | -22.5% | 4,474,462 | -20.6% | 3.30% | -18.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $448,666,000 | +6.3% | 6,650,844 | -0.2% | 3.15% | +12.2% |
| NOW | Sell | SERVICENOW INC | $390,972,000 | -25.3% | 2,363,083 | -41.1% | 2.74% | -21.1% |
| CXO | Sell | CONCHO RESOURCES INC | $362,428,000 | -16.4% | 2,410,885 | -16.4% | 2.54% | -11.8% |
| GG | Sell | GOLDCORP INC | $357,552,000 | -6.7% | 25,872,066 | -13.8% | 2.51% | -1.6% |
| GRUB | Sell | GRUBHUB INC | $345,394,000 | -7.7% | 3,403,905 | -34.7% | 2.42% | -2.5% |
| NBL | Sell | NOBLE ENERGY INC | $344,711,000 | -14.2% | 11,376,596 | -17.4% | 2.42% | -9.4% |
| AAPL | Sell | APPLE INC | $342,755,000 | -18.1% | 2,042,883 | -17.4% | 2.40% | -13.6% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRsp adr 10 sh b | $314,016,000 | -5.0% | 4,775,185 | -4.9% | 2.20% | +0.3% |
| BMA | Sell | BANCO MACRO SA-ADRspon adr b | $295,996,000 | -9.4% | 2,741,466 | -2.8% | 2.08% | -4.4% |
| CELG | Sell | CELGENE CORP | $292,222,000 | -52.1% | 3,275,666 | -43.9% | 2.05% | -49.4% |
| WFC | Sell | WELLS FARGO & CO | $285,772,000 | -21.5% | 5,452,616 | -9.2% | 2.00% | -17.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $269,736,000 | -21.9% | 13,241,822 | -15.2% | 1.89% | -17.6% |
| PTC | Sell | PTC INC | $267,272,000 | +15.5% | 3,426,127 | -10.0% | 1.88% | +21.9% |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFspn adr pfd cl a | $210,709,000 | -16.5% | 10,431,142 | -2.6% | 1.48% | -11.9% |
| V | Sell | VISA INC-CLASS A SHARES | $206,090,000 | -4.3% | 1,722,869 | -8.8% | 1.45% | +1.0% |
| MA | Sell | MASTERCARD INC - Acl a | $203,964,000 | -5.6% | 1,164,446 | -18.5% | 1.43% | -0.4% |
| SPLK | Sell | SPLUNK INC | $136,072,000 | -43.5% | 1,382,989 | -52.4% | 0.96% | -40.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $105,192,000 | -23.9% | 2,403,839 | -31.0% | 0.74% | -19.6% |
| SM | Sell | SM ENERGY CO | $85,168,000 | -34.8% | 4,723,679 | -20.1% | 0.60% | -31.2% |
| SUPV | Sell | GRUPO SUPERVIELLE SA-SP ADRsponsored adr | $74,480,000 | -1.9% | 2,454,830 | -5.2% | 0.52% | +3.6% |
| BITA | Sell | BITAUTO HOLDINGS LTD-ADRsponsored ads | $46,984,000 | -54.9% | 2,221,448 | -32.1% | 0.33% | -52.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $37,116,000 | -5.9% | 373,629 | -1.8% | 0.26% | -0.8% |
| TLND | Sell | TALEND SA - ADRads | $32,585,000 | -1.1% | 677,156 | -23.0% | 0.23% | +4.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $25,589,000 | -0.6% | 350,000 | -10.3% | 0.18% | +5.3% |
| SE | Sell | SEA LTD-ADRadr | $21,659,000 | -25.4% | 1,921,816 | -11.7% | 0.15% | -21.2% |
| HAL | Sell | HALLIBURTON CO | $19,480,000 | -30.7% | 415,000 | -27.8% | 0.14% | -26.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $19,055,000 | -59.1% | 265,015 | -60.4% | 0.13% | -56.6% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $16,874,000 | -25.8% | 550,000 | -17.9% | 0.12% | -21.9% |
| XEC | Sell | CIMAREX ENERGY CO | $12,342,000 | -45.3% | 132,000 | -28.6% | 0.09% | -42.0% |
| AA | Sell | ALCOA CORP | $11,240,000 | -38.6% | 250,000 | -26.5% | 0.08% | -35.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $9,472,000 | -26.0% | 400,000 | -24.5% | 0.07% | -22.4% |
| NUE | Sell | NUCOR CORP | $8,553,000 | -25.3% | 140,000 | -22.2% | 0.06% | -21.1% |
| MTZ | Sell | MASTEC INC | $8,469,000 | -21.4% | 180,000 | -18.2% | 0.06% | -18.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $8,304,000 | -11.1% | 480,000 | -6.8% | 0.06% | -6.5% |
| RGLD | Sell | ROYAL GOLD INC | $8,329,000 | -26.0% | 97,000 | -29.2% | 0.06% | -22.7% |
| TECK | Sell | TECK RESOURCES LTD-CLS Bcl b | $7,470,000 | -36.6% | 290,000 | -35.6% | 0.05% | -33.3% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERspon adr new | $2,757,000 | -98.6% | 416,412 | -98.4% | 0.02% | -98.6% |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -175,193 | -100.0% | -0.04% | – |
| DESP | Exit | DESPEGAR.COM CORP | $0 | – | -225,125 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -40,000 | -100.0% | -0.05% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -640,000 | -100.0% | -0.06% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -1,250,000 | -100.0% | -0.07% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC - A | $0 | – | -567,473 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRsponsored adr | $0 | – | -1,437,985 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INC - SPON ADRspon adr rep a | $0 | – | -88,594 | -100.0% | -0.14% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -350,000 | -100.0% | -0.14% | – |
| BSMX | Exit | GRUPO FIN SANTANDER-ADR B | $0 | – | -4,862,740 | -100.0% | -0.24% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,440,900 | -100.0% | -1.40% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -12,375,430 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | 43 | Q2 2024 | 6.9% |
| META PLATFORMS INC | 42 | Q2 2024 | 8.5% |
| MASTERCARD INC - A | 39 | Q2 2024 | 5.6% |
| MERCADOLIBRE INC | 39 | Q2 2024 | 4.8% |
| VISA INC-CLASS A SHARES | 38 | Q2 2024 | 6.0% |
| TAIWAN SEMICONDUCTOR-SP ADR | 38 | Q2 2024 | 3.2% |
| NEWMONT MINING CORP | 36 | Q2 2024 | 4.4% |
| AMAZON.COM INC | 33 | Q2 2024 | 14.1% |
| THERMO FISHER SCIENTIFIC INC | 33 | Q2 2024 | 5.1% |
| DARLING INGREDIENTS INC | 32 | Q2 2024 | 0.1% |
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 | 2024-08-13 |
| 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 |
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.