$11.8 Billion is the total value of Carmignac Gestion's 86 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $552,579,000 | -9.4% | 1,622,989 | -20.4% | 4.68% | +3.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $543,888,000 | -7.6% | 7,262,498 | -9.2% | 4.61% | +5.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $452,013,000 | -20.4% | 2,594,940 | -13.6% | 3.83% | -9.6% |
| FB | Sell | FACEBOOK INC-Acl a | $443,413,000 | -28.5% | 2,696,175 | -15.5% | 3.76% | -18.7% |
| EOG | Sell | EOG RESOURCES INC | $399,901,000 | -25.8% | 3,134,759 | -27.6% | 3.39% | -15.7% |
| WUBA | Sell | 58.COM INC-ADRspon adr rep a | $392,161,000 | -6.8% | 5,328,274 | -12.2% | 3.32% | +5.9% |
| TMUS | Sell | T-MOBILE US INC | $341,156,000 | -11.4% | 4,861,150 | -24.6% | 2.89% | +0.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $339,034,000 | -21.9% | 4,075,418 | -28.4% | 2.87% | -11.3% |
| CXO | Sell | CONCHO RESOURCES INC | $299,590,000 | -7.5% | 1,961,312 | -16.2% | 2.54% | +5.1% |
| NBL | Sell | NOBLE ENERGY INC | $299,490,000 | -21.3% | 9,602,101 | -11.0% | 2.54% | -10.6% |
| CELG | Sell | CELGENE CORP | $294,088,000 | +12.2% | 3,286,266 | -0.4% | 2.49% | +27.5% |
| PTC | Sell | PTC INC | $268,955,000 | +1.3% | 2,532,770 | -10.5% | 2.28% | +15.2% |
| BAC | Sell | BANK OF AMERICA CORP | $251,106,000 | +4.2% | 8,523,630 | -0.3% | 2.13% | +18.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $247,516,000 | -19.4% | 431,213 | -32.8% | 2.10% | -8.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $229,723,000 | +11.9% | 978,046 | -0.4% | 1.95% | +27.2% |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFspn adr pfd cl a | $221,393,000 | +5.5% | 10,306,919 | -1.9% | 1.88% | +19.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $216,521,000 | +7.1% | 1,197,374 | -0.4% | 1.84% | +21.7% |
| NEM | Sell | NEWMONT MINING CORP | $206,684,000 | -56.3% | 6,843,856 | -45.5% | 1.75% | -50.4% |
| NTR | Sell | NUTRIEN LTD | $204,144,000 | -16.7% | 3,538,019 | -21.5% | 1.73% | -5.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $182,436,000 | -38.0% | 10,424,929 | -21.9% | 1.55% | -29.6% |
| V | Sell | VISA INC-CLASS A SHARES | $179,195,000 | -4.5% | 1,193,920 | -15.7% | 1.52% | +8.6% |
| MA | Sell | MASTERCARD INC - Acl a | $178,576,000 | -4.2% | 802,192 | -15.4% | 1.51% | +8.9% |
| GRUB | Sell | GRUBHUB INC | $176,231,000 | -6.8% | 1,271,325 | -29.4% | 1.49% | +6.0% |
| W | Sell | WAYFAIR INC- CLASS Acl a | $171,798,000 | -48.3% | 1,163,392 | -58.4% | 1.46% | -41.3% |
| SYK | Sell | STRYKER CORP | $170,409,000 | -36.8% | 959,076 | -40.0% | 1.44% | -28.2% |
| NOW | Sell | SERVICENOW INC | $170,092,000 | -26.9% | 869,460 | -35.5% | 1.44% | -16.8% |
| GG | Sell | GOLDCORP INC | $160,306,000 | -54.9% | 15,716,249 | -39.4% | 1.36% | -48.8% |
| ALB | Sell | ALBEMARLE CORP | $130,428,000 | +5.4% | 1,307,152 | -0.4% | 1.10% | +19.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $117,309,000 | +18.1% | 2,656,453 | -2.2% | 0.99% | +34.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $107,665,000 | -51.7% | 3,148,089 | -35.3% | 0.91% | -45.1% |
| INCY | Sell | INCYTE CORP | $75,395,000 | +2.7% | 1,091,414 | -0.4% | 0.64% | +16.6% |
| QGEN | Sell | QIAGEN N.V. | $54,510,000 | -37.0% | 1,439,020 | -39.9% | 0.46% | -28.5% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $44,494,000 | -35.7% | 1,514,940 | -0.4% | 0.38% | -26.9% |
| CLDR | Sell | CLOUDERA INC | $42,690,000 | +27.6% | 2,418,679 | -1.4% | 0.36% | +44.8% |
| LN | Sell | LINE CORP-SPONSORED ADRsponsored adr | $41,449,000 | -12.3% | 983,830 | -14.5% | 0.35% | -0.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $19,153,000 | -10.5% | 239,498 | -21.5% | 0.16% | +1.2% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $18,808,000 | +4.5% | 964,024 | -3.6% | 0.16% | +18.7% |
| SUPV | Sell | GRUPO SUPERVIELLE SA-SP ADRsponsored adr | $16,915,000 | -31.0% | 2,205,330 | -4.8% | 0.14% | -21.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $16,334,000 | -34.7% | 648,189 | -27.9% | 0.14% | -26.2% |
| REN | Sell | RESOLUTE ENERGY CORP | $15,637,000 | -7.2% | 413,562 | -23.4% | 0.13% | +5.6% |
| BMA | Sell | BANCO MACRO SA-ADRspon adr b | $15,507,000 | -90.3% | 374,834 | -86.3% | 0.13% | -89.1% |
| PUMP | Sell | PROPETRO HOLDING CORP | $12,251,000 | -17.8% | 742,960 | -21.8% | 0.10% | -6.3% |
| CARA | Sell | CARA THERAPEUTICS INC | $11,989,000 | +3.6% | 500,581 | -17.2% | 0.10% | +18.6% |
| GPRK | Sell | GEOPARK LTD | $11,099,000 | -22.7% | 544,091 | -21.8% | 0.09% | -12.1% |
| SM | Sell | SM ENERGY CO | $10,580,000 | -64.0% | 335,554 | -70.7% | 0.09% | -58.9% |
| CRESY | Sell | CRESUD S.A.-SPONS ADRsponsored adr | $7,153,000 | -34.8% | 505,157 | -31.7% | 0.06% | -25.6% |
| TGS | Sell | TRANSPORTADOR GAS SUR-SP Bspon adr b | $6,810,000 | -20.0% | 469,006 | -33.1% | 0.06% | -9.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $6,159,000 | -11.7% | 985,506 | -1.8% | 0.05% | 0.0% |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Acl a | $0 | – | -75,590 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD-ADRsponsored ads | $0 | – | -129,462 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INC - CLASS A | $0 | – | -119,600 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -300,000 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO -ADRsponsored adr b | $0 | – | -2,975,900 | -100.0% | -0.15% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHord | $0 | – | -233,923 | -100.0% | -0.17% | – |
| TLND | Exit | TALEND SA - ADRads | $0 | – | -477,067 | -100.0% | -0.22% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADRspons adr lvl i | $0 | – | -2,941,761 | -100.0% | -0.78% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRsp adr 10 sh b | $0 | – | -4,814,185 | -100.0% | -1.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,682,423 | -100.0% | -1.29% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -330,481 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.