Carmignac Gestion

Carmignac Gestion latest Q4_2020 13F filings reported $9,512,378,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 12.48%. This fund has 138 securities concentrations of 100% weights.

Carmignac Gestion largest holding is JD.com Inc. American Depositary Shares with weight of 8.89% and $845,701,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR138$9,512,378,00012.48%
2020-11-132020-09-30Q3_202013F-HR131$8,456,773,00017.34%
2020-08-132020-06-30Q2_202013F-HR122$7,207,292,00024.19%
2020-05-142020-03-31Q1_202013F-HR128$5,803,422,000-22.47%
2020-02-132019-12-31Q4_201913F-HR125$7,485,295,000-5.57%
2019-11-132019-09-30Q3_201913F-HR129$7,926,859,000-1.42%
2019-08-132019-06-30Q2_201913F-HR123$8,041,300,000-5.44%
2019-05-142019-03-31Q1_201913F-HR94$8,503,495,00028.40%
2019-02-152018-12-31Q4_201813F-HR/A83$6,622,506,0000.00%
2019-02-132018-12-31Q4_201813F-HR83$6,622,506,000-43.70%
2018-11-132018-09-30Q3_201813F-HR84$11,762,169,000-12.11%
2018-08-132018-06-30Q2_201813F-HR85$13,382,101,000-5.76%
2018-05-142018-03-31Q1_201813F-HR84$14,200,388,000-5.25%
2018-02-132017-12-31Q4_201713F-HR82$14,986,850,00015.79%
2017-11-132017-09-30Q3_201713F-HR64$12,942,961,0005.07%
2017-08-142017-06-30Q2_201713F-HR72$12,318,753,000-5.37%
2017-05-152017-03-31Q1_201713F-HR75$13,017,698,0001.28%
2017-02-142016-12-31Q4_201613F-HR71$12,853,785,000-3.48%
2016-11-302016-09-30Q3_201613F-HR/A80$13,317,656,0000.00%
2016-10-262016-09-30Q3_201613F-HR30$12,412,213,0006.24%
2016-07-272016-06-30Q2_201613F-HR28$11,682,840,00013.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JD COM INC ADRJDINCR$845,7010.11%8.89%$87.91-0.02%9,620,216
FACEBOOK INCFBINCR$478,1760.16%5.03%$273.160.11%1,750,554
ALPHABET INC USD 0.001 CLS AGOOGLINCR$398,3290.20%4.19%$1752.580.00%227,281
AMAZON COM INCAMZNDECR$352,623-0.03%3.71%$3256.98-0.06%108,267
INTERCONTINENTAL EXCHANGE INICEINCR$325,9580.43%3.43%$115.280.24%2,827,486
CONSTELLATION BRANDS INCSTZINCR$310,3720.03%3.26%$219.05-0.10%1,416,906
ANTHEM INC USD 0.01ANTMINCR$295,1800.35%3.10%$321.070.13%919,362
FIDELITY NATL INFORMATION SVFISDECR$284,342-0.03%2.99%$141.460.01%2,010,121
SALESFORCE.COMCRMDECR$233,965-0.22%2.46%$222.53-0.11%1,051,385
FISERV INCFISVINCR$231,5821.04%2.43%$113.860.85%2,033,941
KINGSOFT CLOUD HLDGS LTDKCINCR$228,4730.38%2.40%$43.55-0.07%5,246,501
BOOKING HOLDINGS INCBKNGINCR$227,1090.20%2.39%$2227.17-0.08%101,972
ELASTIC N VESTCINCR$227,6240.24%2.39%$146.13-0.09%1,557,654
MICROSOFT CORPMSFTINCR$222,1600.90%2.34%$222.420.80%998,845
NEWMONT CORPNEMDECR$210,936-0.07%2.22%$59.89-0.01%3,521,948
COSTCO WHSL CORP NEWCOSTINCR$198,3551.02%2.09%$376.780.91%526,449
GDS HLDGS LTDGDSINCR$188,8760.14%1.99%$93.640.00%2,017,022
GODADDY INCGDDYINCR$186,0060.07%1.96%$82.95-0.02%2,242,380
T-MOBILE US INCTMUSINCR$181,8370.13%1.91%$134.85-0.04%1,348,459
PAYPAL HLDGS INCPYPLINCR$179,8590.03%1.89%$234.19-0.13%768,017
LULULEMON ATHLETICA INCLULUINCR$166,8740.18%1.75%$348.030.12%479,479
CAPITAL ONE FINL CORPCOFBUY$163,4940.00%1.72%$98.850.00%1,653,972
MEDTRONIC PLC USD 0.1MDTINCR$163,2660.34%1.72%$117.140.19%1,393,787
NETFLIX INCNFLXINCR$160,8550.09%1.69%$540.650.01%297,523
MATCH GROUP INC NEWMTCHINCR$149,7490.27%1.57%$151.19-0.07%990,465
WHEATON PRECIOUS METALS CORPWPMDECR$149,276-0.14%1.57%$41.740.01%3,575,944
MASTERCARD INCORPORATEDMAINCR$145,3900.24%1.53%$356.930.17%407,334
MERCADOLIBRE INCMELIINCR$139,6450.56%1.47%$1675.470.01%83,347
NXP SEMICONDUCTORS N VNXPIINCR$136,6590.19%1.44%$159.01-0.06%859,431
STRYKER CORPORATIONSYKINCR$135,8990.21%1.43%$245.020.03%554,639
CENTENE CORP DELCNCDECR$131,072-0.20%1.38%$60.03-0.22%2,183,501
SEA LTDSEINCR$128,0480.27%1.35%$199.02-0.02%643,405
ITAU UNIBANCO HLDG S AITUBBUY$125,3000.00%1.32%$6.090.00%20,574,525
DOLLAR GEN CORP NEWDGINCR$118,9120.01%1.25%$210.300.01%565,442
BOSTON SCIENTIFIC CORPBSXDECR$115,484-0.05%1.21%$35.950.01%3,212,394
PLANET FITNESS INCPLNTINCR$112,5260.26%1.18%$77.630.00%1,449,512
BLACKSTONE MTG TR INCBXMTINCR$109,6170.26%1.15%$27.530.01%3,981,743
ALCON AGALCINCR$102,9700.04%1.08%$65.98-0.10%1,560,608
FAIR ISAAC CORPFICOINCR$95,2050.29%1.00%$510.990.08%186,313
TRADEWEB MKTS INCTWINCR$90,7340.08%0.95%$62.450.00%1,452,930
NIO INCNIODECR$70,078-0.64%0.74%$48.73-0.84%1,437,951
BARRICK GOLD CORPGOLDDECR$69,793-0.19%0.73%$22.780.00%3,063,542
UNITEDHEALTH GROUP INCUNHBUY$64,6650.00%0.68%$350.680.00%184,398
CHINDATA GROUP HLDGS LTDCDINCR$63,8681.95%0.67%$23.961.00%2,665,610
YANDEX N VYNDXINCR$61,5070.10%0.65%$69.580.03%883,997
MERCK & CO INC NEWMRKDECR$54,723-0.70%0.58%$81.80-0.69%669,015
MINISO GROUP HLDG LTDMNSOBUY$51,2890.00%0.54%$26.390.00%1,943,519
CHEGG INCCHGGINCR$42,638237.20%0.45%$90.33187.81%472,028
XPENG INCXPEVDECR$40,184-0.49%0.42%$42.83-0.76%938,231
HAEMONETICS CORPHAEBUY$36,2840.00%0.38%$118.750.00%305,547
21VIANET GROUP INCVNETINCR$32,6550.37%0.34%$34.70-0.08%941,039
AMEDISYS INCAMEDDECR$32,446-0.18%0.34%$293.33-0.34%110,612
GOHEALTH INCGOCOINCR$29,1190.04%0.31%$13.660.00%2,131,725
CARA THERAPEUTICS INCCARAINCR$28,0120.16%0.29%$15.13-0.03%1,851,443
ETSY INCETSYINCR$26,84420.49%0.28%$177.9113.70%150,884
VIPSHOP HOLDINGS LIMITEDVIPSINCR$26,6010.09%0.28%$28.10-0.39%946,578
JOYY INCYYINCR$22,9001.96%0.24%$79.991.97%286,296
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUBUY$18,9060.00%0.20%$28.080.00%673,286
SHOPIFY INCSHOPINCR$18,8671.02%0.20%$1131.930.83%16,668
ANSYS INCANSSINCR$12,1110.07%0.13%$363.74-0.04%33,296
ON SEMICONDUCTOR CORPONINCR$12,1800.45%0.13%$32.73-0.04%372,125
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$12,206-0.77%0.13%$109.04-0.83%111,945
WASTE MANAGEMENT INCWMINCR$11,9900.25%0.13%$117.930.20%101,670
AGNICO EAGLE MINES LTDAEMDECR$11,726-0.16%0.12%$70.51-0.05%166,296
DANAHER CORPORATIONDHRINCR$11,7530.03%0.12%$222.140.00%52,907
THERMO FISHER SCIENTIFIC INCTMOINCR$11,4470.04%0.12%$465.61-0.01%24,585
AUTODESK INCADSKINCR$10,7460.32%0.11%$305.100.00%35,221
CLEARSIDE BIOMEDICAL INCCLSDINCR$9,7021.58%0.10%$2.740.45%3,540,961
ECOLAB INCECLINCR$7,3750.08%0.08%$216.350.00%34,089
DARLING INGREDIENTS INCDARDECR$7,074-0.13%0.07%$57.68-0.46%122,638
SUNRUN INCRUNDECR$6,343-0.10%0.07%$69.370.00%91,431
TRIP COM GROUP LTDTCOMBUY$6,5230.00%0.07%$33.730.00%193,384
AIRBNB INCABNBBUY$5,8280.00%0.06%$146.800.00%39,700
DADA NEXUS LTDDADABUY$5,9940.00%0.06%$36.500.00%164,232
FARFETCH LTDFTCHINCR$5,6341.23%0.06%$63.81-0.12%88,295
HEXCEL CORP NEWHXLINCR$5,5980.45%0.06%$48.490.00%115,438
LAUDER ESTEE COS INCELINCR$4,4380.14%0.05%$265.48-0.06%16,717
LI AUTO INCLIINCR$4,40526.02%0.05%$28.8315.35%152,803
OZON HLDGS PLCOZONBUY$4,6100.00%0.05%$41.460.00%111,190
SABRE CORPSABRINCR$4,6500.85%0.05%$12.020.00%386,872
SOLAREDGE TECHNOLOGIES INCSEDGDECR$4,434-0.20%0.05%$319.15-0.40%13,893
UBER TECHNOLOGIES INCUBERINCR$5,0370.69%0.05%$51.000.21%98,765
GEOPARK LTDGPRKINCR$4,2070.76%0.04%$12.990.00%323,894
REGENXBIO INCRGNXDECR$3,919-0.02%0.04%$45.36-0.41%86,402
SCHRODINGER INCSDGRBUY$4,1970.00%0.04%$79.180.00%53,006
TPI COMPOSITES INCTPICDECR$4,143-0.60%0.04%$52.78-0.78%78,490
WEIBO CORPWBBUY$3,6980.00%0.04%$40.990.00%90,212
BROWN FORMAN CORPBF/BINCR$2,9300.06%0.03%$79.290.01%36,955
CHEMOCENTRYX INCCCXIINCR$3,3110.03%0.03%$61.93-0.08%53,465
MASIMO CORPMASIINCR$2,5140.16%0.03%$268.160.02%9,375
RESMED INCRMDINCR$2,9230.29%0.03%$211.800.04%13,801
SENSATA TECHNOLOGIES HLDG PLSTBUY$3,0960.00%0.03%$52.580.00%58,886
TRANSUNIONTRUINCR$2,8990.21%0.03%$99.040.03%29,271
DISNEY WALT CODISINCR$3,2880.50%0.03%$181.210.03%18,145
ZOETIS INCZTSDECR$2,627-0.01%0.03%$165.22-0.01%15,900
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,2240.10%0.02%$499.330.08%4,454
ALBEMARLE CORPALBDECR$1,516-0.72%0.02%$147.49-0.83%10,279
C3 AI INCAIBUY$2,0810.00%0.02%$138.730.00%15,000
DAQO NEW ENERGY CORPDQBUY$1,9450.00%0.02%$57.360.00%33,908
ELECTRONIC ARTS INCEAINCR$2,0590.12%0.02%$143.180.02%14,380
HUAZHU GROUP LTDHTHTBUY$1,9370.00%0.02%$45.020.00%43,021
INTUITINTUDECR$2,294-0.19%0.02%$378.61-0.30%6,059
INTUITIVE SURGICAL INCISRGINCR$2,2540.15%0.02%$817.56-0.01%2,757
NUTRIEN LTDNTRDECR$2,021-0.22%0.02%$48.16-0.36%41,962
SPIRIT AIRLS INCSAVEBUY$2,1240.00%0.02%$24.450.00%86,864
SUNNOVA ENERGY INTL INC.NOVABUY$1,6710.00%0.02%$45.120.00%37,035
TJX COMPANIES, INC.TJXINCR$1,5770.46%0.02%$68.270.19%23,100
TRANSPORTADORA DE GAS SURTGSBUY$1,8550.00%0.02%$5.230.00%354,970
TWITTER INCTWTRDECR$2,350-0.89%0.02%$54.16-0.91%43,390
YATSEN HLDG LTDYSGBUY$1,6950.00%0.02%$16.950.00%100,000
AMERICAN EXPRESS COMPANYAXPINCR$6053.84%0.01%$121.003.00%5,000
CINTAS CORPCTASINCR$8700.03%0.01%$353.66-0.03%2,460
COPART INCCPRTINCR$9960.25%0.01%$127.220.03%7,829
EDWARDS LIFESCIENCES CORPORATIONEWDECR$1,105-0.21%0.01%$90.78-0.31%12,172
ILLUMINA INCILMNINCR$8430.28%0.01%$368.610.07%2,287
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$8520.10%0.01%$41.830.07%20,370
LENNOX INTL INCLIIDECR$742-0.06%0.01%$274.10-0.07%2,707
MARRIOTT INTL INC NEWMARINCR$6920.42%0.01%$131.830.00%5,249
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$1,03016.17%0.01%$185.7912.93%5,544
NVIDIA CORPORATIONNVDADECR$967-0.83%0.01%$522.99-0.83%1,849
PAYCHEXPAYXINCR$9000.13%0.01%$93.17-0.03%9,660
ROSS STORES INCROSTINCR$1,3391.01%0.01%$122.840.52%10,900
ROYAL CARIBBEAN GROUPRCLINCR$5240.15%0.01%$74.720.00%7,013
TAL EDUCATION GROUPTALINCR$7990.38%0.01%$71.480.47%11,178
VEEVA SYS INCVEEVDECR$1,020-0.03%0.01%$272.220.00%3,747
VISA INCVINCR$8900.17%0.01%$218.510.07%4,073
AUTOHOME INCATHMBUY$2650.00%0.00%$99.440.00%2,665
BILL COM HLDGS INCBILLBUY$4030.00%0.00%$136.610.00%2,950
BRIGHT HORIZONS FAM SOL IN DBFAMDECR$251-0.83%0.00%$173.10-0.85%1,450
BURLINGTON STORES INCBURLBUY$2620.00%0.00%$262.000.00%1,000
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$3620.00%0.00%$37.770.00%9,585
GARMIN LTDGRMNINCR$4700.19%0.00%$119.65-0.06%3,928
HDFC BANK LTDHDBINCR$2400.46%0.00%$71.860.00%3,340
INTERCORP FINANCIAL SERVICESIFSDECR$0-1.00%0.00%$0.00-1.00%10
MOLSON COORS BEVERAGE COTAPBUY$1810.00%0.00%$45.250.00%4,000
NATIONAL OILWELL VARCO INCNOVINCR$3430.51%0.00%$13.720.00%25,000
ROKU INCROKUINCR$680.79%0.00%$340.000.00%200
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$3830.20%0.00%$72.810.00%5,260
10X GENOMICS INCTXGSOLD$00.00%-100.00%$0.000.00%0
2U IncTWOUSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ARCOS DORADOS HOLDINGS INCARCOSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
DATADOG INCDDOGSOLD$00.00%-100.00%$0.000.00%0
KE HLDGS INCBEKESOLD$00.00%-100.00%$0.000.00%0
MASTEC INCMTZSOLD$00.00%-100.00%$0.000.00%0
MOMO INCMOMOSOLD$00.00%-100.00%$0.000.00%0
MUELLER INDS INCMLISOLD$00.00%-100.00%$0.000.00%0
NCINO INCNCNOSOLD$00.00%-100.00%$0.000.00%0
NVR INCNVRSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0