$13.4 Billion is the total value of Carmignac Gestion's 89 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC-Acl a | $619,951,000 | -23.2% | 3,190,362 | -36.8% | 4.62% | -18.3% |
| MELI | Buy | MERCADOLIBRE INC | $609,606,000 | -6.8% | 2,039,293 | +11.1% | 4.55% | -0.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $588,333,000 | -5.4% | 7,999,088 | -6.7% | 4.39% | +0.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $568,071,000 | +6.7% | 3,001,855 | -3.1% | 4.24% | +13.5% |
| AMZN | Sell | AMAZON.COM INC | $561,752,000 | -14.2% | 330,481 | -26.9% | 4.19% | -8.8% |
| EOG | Sell | EOG RESOURCES INC | $539,091,000 | +14.5% | 4,332,485 | -3.2% | 4.02% | +21.7% |
| NEM | Sell | NEWMONT MINING CORP | $473,338,000 | -5.8% | 12,552,053 | -2.4% | 3.53% | +0.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $434,326,000 | -3.2% | 5,690,860 | -14.4% | 3.24% | +3.0% |
| WUBA | Buy | 58.COM INC-ADRspon adr rep a | $420,652,000 | -8.8% | 6,066,518 | +5.1% | 3.14% | -3.0% |
| TMUS | Buy | T-MOBILE US INC | $384,983,000 | +4.9% | 6,443,223 | +7.1% | 2.87% | +11.5% |
| NBL | Sell | NOBLE ENERGY INC | $380,484,000 | +10.4% | 10,784,697 | -5.2% | 2.84% | +17.4% |
| GG | Buy | GOLDCORP INC | $355,562,000 | -0.6% | 25,934,466 | +0.2% | 2.65% | +5.7% |
| W | Buy | WAYFAIR INC- CLASS Acl a | $332,350,000 | +84.9% | 2,798,499 | +5.1% | 2.48% | +96.6% |
| CXO | Sell | CONCHO RESOURCES INC | $323,861,000 | -10.6% | 2,340,881 | -2.9% | 2.42% | -5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $307,024,000 | +2.7% | 641,665 | -11.4% | 2.29% | +9.2% |
| YNDX | Buy | YANDEX NV-A | $306,721,000 | +12.0% | 8,543,751 | +23.1% | 2.29% | +19.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $294,382,000 | +9.1% | 13,344,622 | +0.8% | 2.20% | +16.1% |
| EA | Sell | ELECTRONIC ARTS INC | $272,994,000 | -5.4% | 1,935,852 | -18.7% | 2.04% | +0.5% |
| SYK | Sell | STRYKER CORP | $269,763,000 | +4.8% | 1,597,556 | -0.1% | 2.01% | +11.4% |
| PTC | Sell | PTC INC | $265,475,000 | -0.7% | 2,829,925 | -17.4% | 1.98% | +5.6% |
| CELG | Buy | CELGENE CORP | $262,139,000 | -10.3% | 3,300,666 | +0.8% | 1.96% | -4.6% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $249,409,000 | +37.7% | 1,709,569 | +17.6% | 1.86% | +46.5% |
| NTR | Sell | NUTRIEN LTD | $245,107,000 | +2.9% | 4,507,298 | -10.6% | 1.83% | +9.4% |
| BAC | Buy | BANK OF AMERICA CORP | $241,073,000 | +27.4% | 8,551,730 | +35.5% | 1.80% | +35.4% |
| STZ | New | CONSTELLATION BRANDS INC-Acl a | $238,011,000 | – | 1,087,452 | +100.0% | 1.78% | – |
| NOW | Sell | SERVICENOW INC | $232,525,000 | -40.5% | 1,348,208 | -42.9% | 1.73% | -36.8% |
| AEM | New | AGNICO EAGLE MINES LTD | $222,988,000 | – | 4,865,536 | +100.0% | 1.66% | – |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRFspn adr pfd cl a | $209,827,000 | -0.4% | 10,501,867 | +0.7% | 1.56% | +5.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $205,249,000 | +20.9% | 982,146 | +9.1% | 1.53% | +28.7% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $202,220,000 | – | 1,201,974 | +100.0% | 1.51% | – |
| BKNG | New | BOOKING HOLDINGS INC | $201,412,000 | – | 99,360 | +100.0% | 1.50% | – |
| GRUB | Sell | GRUBHUB INC | $188,997,000 | -45.3% | 1,801,511 | -47.1% | 1.41% | -41.8% |
| V | Sell | VISA INC-CLASS A SHARES | $187,610,000 | -9.0% | 1,416,456 | -17.8% | 1.40% | -3.3% |
| MA | Sell | MASTERCARD INC - Acl a | $186,386,000 | -8.6% | 948,435 | -18.6% | 1.39% | -2.9% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $174,553,000 | +7.6% | 4,784,897 | +0.8% | 1.30% | +14.4% |
| CVS | Buy | CVS HEALTH CORP | $172,614,000 | +4.2% | 2,682,423 | +0.7% | 1.29% | +10.7% |
| BMA | Sell | BANCO MACRO SA-ADRspon adr b | $160,490,000 | -45.8% | 2,729,891 | -0.4% | 1.20% | -42.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADRsp adr 10 sh b | $158,772,000 | -49.4% | 4,814,185 | +0.8% | 1.18% | -46.3% |
| ALB | Buy | ALBEMARLE CORP | $123,794,000 | +9.0% | 1,312,352 | +7.1% | 0.92% | +15.8% |
| BDX | New | BECTON DICKINSON AND CO | $121,632,000 | – | 507,732 | +100.0% | 0.91% | – |
| PAM | Sell | PAMPA ENERGIA SA-SPON ADRspons adr lvl i | $105,227,000 | -42.4% | 2,941,761 | -4.1% | 0.78% | -38.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $99,341,000 | -5.6% | 2,717,214 | +13.0% | 0.74% | +0.4% |
| QGEN | Buy | QIAGEN N.V. | $86,575,000 | +55.9% | 2,394,231 | +39.3% | 0.65% | +65.6% |
| INCY | Buy | INCYTE CORP | $73,440,000 | -19.0% | 1,096,114 | +0.8% | 0.55% | -13.8% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $69,180,000 | -13.2% | 1,521,440 | +0.8% | 0.52% | -7.7% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRsponsored adr | $59,788,000 | – | 5,510,418 | +100.0% | 0.45% | – |
| LN | Sell | LINE CORP-SPONSORED ADRsponsored adr | $47,282,000 | -19.0% | 1,151,246 | -23.1% | 0.35% | -13.9% |
| CLDR | New | CLOUDERA INC | $33,467,000 | – | 2,453,579 | +100.0% | 0.25% | – |
| TLND | Sell | TALEND SA - ADRads | $29,712,000 | -8.8% | 477,067 | -29.5% | 0.22% | -3.1% |
| SM | Sell | SM ENERGY CO | $29,381,000 | -65.5% | 1,143,664 | -75.8% | 0.22% | -63.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $25,021,000 | +56.4% | 898,407 | -10.2% | 0.19% | +67.0% |
| SUPV | Sell | GRUPO SUPERVIELLE SA-SP ADRsponsored adr | $24,501,000 | -67.1% | 2,315,779 | -5.7% | 0.18% | -64.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $22,850,000 | -38.4% | 233,923 | -37.4% | 0.17% | -34.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $21,399,000 | -16.4% | 305,000 | -12.9% | 0.16% | -11.1% |
| BSMX | Sell | BANCO SANTANDER MEXICO -ADRsponsored adr b | $19,909,000 | -39.6% | 2,975,900 | -35.2% | 0.15% | -35.5% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $19,838,000 | +17.6% | 675,000 | +22.7% | 0.15% | +25.4% |
| HAL | HALLIBURTON CO | $18,700,000 | -4.0% | 415,000 | 0.0% | 0.14% | +1.5% | |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $17,990,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| YY | Sell | YY INC-ADR | $17,567,000 | -11.6% | 174,850 | -7.4% | 0.13% | -5.8% |
| REN | RESOLUTE ENERGY CORP | $16,848,000 | -10.0% | 540,000 | 0.0% | 0.13% | -3.8% | |
| BRSWQ | BRISTOW GROUP INC | $16,227,000 | +8.5% | 1,150,000 | 0.0% | 0.12% | +15.2% | |
| AA | Buy | ALCOA CORP | $15,236,000 | +35.6% | 325,000 | +30.0% | 0.11% | +44.3% |
| PUMP | PROPETRO HOLDING CORP | $14,896,000 | -1.3% | 950,000 | 0.0% | 0.11% | +4.7% | |
| PDCE | Sell | PDC ENERGY INC | $14,508,000 | +7.6% | 240,000 | -12.7% | 0.11% | +13.7% |
| GPRK | Sell | GEOPARK LTD | $14,361,000 | +65.9% | 695,803 | -0.3% | 0.11% | +75.4% |
| MLI | MUELLER INDUSTRIES INC | $13,575,000 | +12.8% | 460,000 | 0.0% | 0.10% | +20.2% | |
| CCXI | Buy | CHEMOCENTRYX INC | $13,514,000 | +154.7% | 1,026,137 | +163.0% | 0.10% | +173.0% |
| XEC | CIMAREX ENERGY CO | $13,430,000 | +8.8% | 132,000 | 0.0% | 0.10% | +14.9% | |
| LOMA | Buy | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $13,078,000 | -49.3% | 1,274,676 | +5.4% | 0.10% | -45.9% |
| CARA | New | CARA THERAPEUTICS INC | $11,572,000 | – | 604,272 | +100.0% | 0.09% | – |
| PE | Sell | PARSLEY ENERGY INC-CLASS Acl a | $11,355,000 | -13.0% | 375,000 | -16.7% | 0.08% | -7.6% |
| CRESY | Sell | CRESUD S.A.-SPONS ADRsponsored adr | $10,966,000 | -34.7% | 739,964 | -11.3% | 0.08% | -30.5% |
| PSX | New | PHILLIPS 66 | $10,108,000 | – | 90,000 | +100.0% | 0.08% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $9,306,000 | +12.1% | 468,101 | -2.5% | 0.07% | +19.0% |
| MTZ | MASTEC INC | $9,135,000 | +7.9% | 180,000 | 0.0% | 0.07% | +15.3% | |
| TGS | Sell | TRANSPORTADOR GAS SUR-SP Bspon adr b | $8,517,000 | -41.2% | 701,552 | -1.6% | 0.06% | -37.3% |
| SAVE | Sell | SPIRIT AIRLINES INC | $8,426,000 | -28.4% | 231,793 | -25.6% | 0.06% | -24.1% |
| SM | New | SM ENERGY COcall | $7,707,000 | – | 300,000 | +100.0% | 0.06% | – |
| SM | New | SM ENERGY COput | $7,707,000 | – | 300,000 | +100.0% | 0.06% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $6,978,000 | -34.1% | 1,004,058 | -13.3% | 0.05% | -29.7% |
| RES | Sell | RPC INC | $6,848,000 | -24.0% | 470,000 | -6.0% | 0.05% | -19.0% |
| STLD | New | STEEL DYNAMICS INC | $6,883,000 | – | 149,793 | +100.0% | 0.05% | – |
| TECK | Sell | TECK RESOURCES LTD-CLS Bcl b | $6,611,000 | -11.5% | 259,783 | -10.4% | 0.05% | -5.8% |
| PDCE | New | PDC ENERGY INCcall | $6,045,000 | – | 100,000 | +100.0% | 0.04% | – |
| RGNX | New | REGENXBIO INC | $5,597,000 | – | 78,001 | +100.0% | 0.04% | – |
| ZUO | New | ZUORA INC - CLASS A | $3,253,000 | – | 119,600 | +100.0% | 0.02% | – |
| BITA | Sell | BITAUTO HOLDINGS LTD-ADRsponsored ads | $3,079,000 | -93.4% | 129,462 | -94.2% | 0.02% | -93.0% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Acl a | $3,099,000 | – | 75,590 | +100.0% | 0.02% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $2,785,000 | – | 100,000 | +100.0% | 0.02% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERspon adr new | $0 | – | -416,412 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INC-CLASS Acl a | $0 | – | -227,556 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RESOURCES INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -97,000 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -140,000 | -100.0% | -0.06% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -235,710 | -100.0% | -0.06% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -400,000 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RESOURCES INCput | $0 | – | -80,000 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETROLEUM CORPput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -265,015 | -100.0% | -0.13% | – |
| SE | Exit | SEA LTD-ADRadr | $0 | – | -1,921,816 | -100.0% | -0.15% | – |
| JD | Exit | JD.COM INC-ADRspon adr cl a | $0 | – | -730,455 | -100.0% | -0.21% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,382,989 | -100.0% | -0.96% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -688,562 | -100.0% | -1.43% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -5,452,616 | -100.0% | -2.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,042,883 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-13 |
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.