$8.46 Billion is the total value of Carmignac Gestion's 131 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -6,400 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -3,020 | -100.0% | -0.01% | – |
| CRESY | Exit | CRESUD S.A.sponsored adr | $0 | – | -242,910 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -53,232 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -40,175 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONScl a | $0 | – | -13,948 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP.COM GROUP LTDads | $0 | – | -185,940 | -100.0% | -0.07% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -125,000 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -7,000 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -45,500 | -100.0% | -0.14% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -6,600 | -100.0% | -0.14% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,161,174 | -100.0% | -0.24% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -419,146 | -100.0% | -0.37% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HOLDI | $0 | – | -3,773,440 | -100.0% | -0.44% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -252,795 | -100.0% | -0.84% | – |
| WUBA | Exit | 58.COM INCspon adr rep a | $0 | – | -1,342,619 | -100.0% | -1.00% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -3,834,281 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-02-13 |
| 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.