$7.24 Billion is the total value of Carmignac Gestion's 125 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,947 | -100.0% | -0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -38,997 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -232,142 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGsponsored ads | $0 | – | -846 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -107,820 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -50,674 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -6,940 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -81,585 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -87,472 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -15,386 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -299,283 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,816 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -147,176 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,177 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -30,583 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -163,334 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,704 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -24,404 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -84,500 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -296,893 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -12,487 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -44,098 | -100.0% | -0.04% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -139,865 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -160,300 | -100.0% | -0.06% | – |
| VALE | Exit | VALE SAsponsored ads | $0 | – | -553,579 | -100.0% | -0.08% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,015,113 | -100.0% | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -153,711 | -100.0% | -0.16% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -486,310 | -100.0% | -0.25% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -96,224 | -100.0% | -0.31% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCcl a | $0 | – | -638,301 | -100.0% | -0.61% | – |
| FISV | Exit | FISERV INC | $0 | – | -376,436 | -100.0% | -0.61% | – |
| TSLA | Exit | TESLA INC | $0 | – | -68,325 | -100.0% | -0.61% | – |
| KHC | Exit | KRAFT HEINZ CO/THEcall | $0 | – | -1,510,400 | -100.0% | -0.64% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,142,844 | -100.0% | -0.80% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -939,936 | -100.0% | -0.93% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -467,207 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-05-14 |
| 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.