$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.