Carmignac Gestion

Q3 2020 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
131
Total value ($000)
$8,456,773
Net value change ($000)
+1,218,714 (16.8%)
New positions
26
Sold out positions
17
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NIO 170,992 675.9%
JD 155,476 25.8%
LULU 141,245 NEW
MTCH 117,577 NEW
FISV 113,458 NEW
MSFT 111,155 1974.7%
XPEV 79,424 NEW
FICO 73,661 NEW
CRM 65,168 28.0%
KC 57,861 53.6%
Top Reduces (Value $000, Stocks/ETFs)
KHC -122,274 -100.0%
AMZN -86,049 -19.2%
58.com Inc. -72,414 -100.0%
BDX -60,483 -100.0%
CRBP -31,659 -100.0%
LW -26,795 -100.0%
STZ -21,656 -6.7%
V -20,110 -96.4%
URBN -17,673 -100.0%
CNC -14,919 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type