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