$9.56 Billion is the total value of Carmignac Gestion's 142 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | New | CAPITAL ONE FINANCIAL CORP | $163,494,000 | – | 1,653,972 | +100.0% | 1.71% | – |
| ITUB | New | ITAU UNIBANCO Hspon adr rep pfd | $125,300,000 | – | 20,574,525 | +100.0% | 1.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $64,665,000 | – | 184,398 | +100.0% | 0.68% | – |
| MNSO | New | MINISO GROUP HOLDING LTDsponsored ads | $51,289,000 | – | 1,943,519 | +100.0% | 0.54% | – |
| HAE | New | HAEMONETICS CORP/MASS | $36,284,000 | – | 305,547 | +100.0% | 0.38% | – |
| MSFT | New | MICROSOFT CORPcall | $22,553,000 | – | 101,400 | +100.0% | 0.24% | – |
| NIU | New | NIU TECHNOLOGIESads | $18,906,000 | – | 673,286 | +100.0% | 0.20% | – |
| DELL | New | DELL TECHNOLOGIEScall | $16,124,000 | – | 220,000 | +100.0% | 0.17% | – |
| RGNX | New | REGENXBIO INCcall | $7,557,000 | – | 166,600 | +100.0% | 0.08% | – |
| TCOM | New | TRIP.COM GROUP LTDads | $6,523,000 | – | 193,384 | +100.0% | 0.07% | – |
| DADA | New | DADA NEXUS LTDads | $5,994,000 | – | 164,232 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $6,014,000 | – | 2,700 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC | $5,828,000 | – | 39,700 | +100.0% | 0.06% | – |
| OZON | New | OZON HOLDINGS PLCsponsored ads | $4,610,000 | – | 111,190 | +100.0% | 0.05% | – |
| SDGR | New | SCHRODINGER INC | $4,197,000 | – | 53,006 | +100.0% | 0.04% | – |
| WB | New | WEIBO CORPsponsored adr | $3,698,000 | – | 90,212 | +100.0% | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $3,096,000 | – | 58,886 | +100.0% | 0.03% | – |
| AI | New | C3.AI INCcl a | $2,081,000 | – | 15,000 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLINES INC | $2,124,000 | – | 86,864 | +100.0% | 0.02% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,937,000 | – | 43,021 | +100.0% | 0.02% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,945,000 | – | 33,908 | +100.0% | 0.02% | – |
| YSG | New | YATSEN HOLDING LTDads | $1,695,000 | – | 100,000 | +100.0% | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL | $1,671,000 | – | 37,035 | +100.0% | 0.02% | – |
| BILL | New | BILL.COM HOLDINGS INC | $403,000 | – | 2,950 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORP | $362,000 | – | 9,585 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $262,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $265,000 | – | 2,665 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $181,000 | – | 4,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.