$4.72 Billion is the total value of Carmignac Gestion's 118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KC | Exit | KINGSOFT CLOUD HOLDINGSads | $0 | – | -48,695 | -100.0% | -0.01% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -96,032 | -100.0% | -0.01% | – |
AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -204,593 | -100.0% | -0.01% | – |
VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -161,294 | -100.0% | -0.02% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -25,645 | -100.0% | -0.02% | – |
DIS | Exit | WALT DISNEY CO/THE | $0 | – | -29,001 | -100.0% | -0.06% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -38,222 | -100.0% | -0.08% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -590,440 | -100.0% | -0.14% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -88,539 | -100.0% | -0.19% | – |
BABA | Exit | ALIBABA GROUP HOLDINGcall | $0 | – | -130,000 | -100.0% | -0.23% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -250,117 | -100.0% | -0.23% | – |
SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -372,683 | -100.0% | -0.26% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -786,116 | -100.0% | -0.58% | – |
GDS | Exit | GDS HOLDINGS LTDsponsored ads | $0 | – | -1,398,208 | -100.0% | -0.89% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -339,245 | -100.0% | -2.05% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -309,518 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.