$7.15 Billion is the total value of Carmignac Gestion's 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFS | Exit | INTERCORP FINANCIAL SERVICES | $0 | – | -10 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,846 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -13,905 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,932 | -100.0% | -0.09% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,946,021 | -100.0% | -0.12% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -271,780 | -100.0% | -0.28% | – |
| DELL | Exit | DELL TECHNOLOGIEScall | $0 | – | -220,000 | -100.0% | -0.29% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -448,897 | -100.0% | -0.34% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -449,393 | -100.0% | -0.38% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -236,445 | -100.0% | -0.43% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -1,472,624 | -100.0% | -0.46% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -221,502 | -100.0% | -0.48% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -147,479 | -100.0% | -0.59% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -422,215 | -100.0% | -0.64% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -486,813 | -100.0% | -0.76% | – |
| ETSY | Exit | ETSY INC | $0 | – | -298,592 | -100.0% | -0.78% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -3,291,252 | -100.0% | -0.93% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -486,614 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.