$8.01 Billion is the total value of Carmignac Gestion's 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | YANDEX NV | $66,442,000 | +12.6% | 833,940 | 0.0% | 0.83% | +21.3% | |
| DELL | DELL TECHNOLOGIEScall | $22,889,000 | +4.4% | 220,000 | 0.0% | 0.29% | +12.6% | |
| TSM | TAIWAN SEMICONDUCTORsponsored ads | $12,499,000 | -7.1% | 111,945 | 0.0% | 0.16% | 0.0% | |
| MTZ | MASTEC INC | $8,431,000 | -18.7% | 97,721 | 0.0% | 0.10% | -12.5% | |
| DAR | DARLING INGREDIENTS INC | $8,261,000 | +6.5% | 114,893 | 0.0% | 0.10% | +14.4% | |
| ECL | ECOLAB INC | $7,623,000 | +1.3% | 36,538 | 0.0% | 0.10% | +9.2% | |
| HXL | HEXCEL CORP | $5,628,000 | -4.8% | 94,770 | 0.0% | 0.07% | +1.4% | |
| GPRK | GEOPARK LTD | $5,182,000 | +0.9% | 406,125 | 0.0% | 0.06% | +8.3% | |
| AEM | AGNICO EAGLE MINES LTD | $4,152,000 | -14.2% | 80,069 | 0.0% | 0.05% | -7.1% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,468,000 | -4.0% | 13,077 | 0.0% | 0.04% | +2.4% | |
| AEVA | AEVA TECHNOLOGIES INC | $3,160,000 | -24.9% | 397,989 | 0.0% | 0.04% | -20.4% | |
| PTRA | PROTERRA INC | $2,501,000 | -40.9% | 247,420 | 0.0% | 0.03% | -36.7% | |
| TPIC | TPI COMPOSITES INC | $1,323,000 | -30.3% | 39,197 | 0.0% | 0.02% | -22.7% | |
| NEM | NEWMONT CORP | $594,000 | -14.3% | 10,931 | 0.0% | 0.01% | -12.5% | |
| WPM | WHEATON PRECIOUS METALS CORP | $523,000 | -14.7% | 13,905 | 0.0% | 0.01% | 0.0% | |
| IFS | INTERCORP FINANCIAL SERVICES | $0 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.