Carmignac Gestion

Q1 2021 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
132
Total value ($000)
$8,723,477
Net value change ($000)
-841,149 (-8.8%)
New positions
23
Sold out positions
32
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UBER 209,834 4165.9%
MSFT 172,516 77.7%
COF 171,173 104.7%
ULTA 140,296 NEW
UNH 120,333 186.1%
CCL 115,782 NEW
NVAX 95,938 NEW
TMUS 78,223 43.0%
SNAP 77,783 NEW
META 68,749 14.4%
Top Reduces (Value $000, Stocks/ETFs)
JD -207,226 -24.5%
GDDY -186,006 -100.0%
STZ -180,180 -58.1%
ICE -164,788 -50.6%
NEM -163,946 -77.7%
NXPI -136,659 -100.0%
ESTC -133,605 -58.7%
CNC -131,072 -100.0%
ITUB -125,300 -100.0%
DG -118,912 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,093 (0.6% of total reported value)
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