Carmignac Gestion

Q2 2021 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
130
Total value ($000)
$8,624,453
Net value change ($000)
-99,024 (-1.1%)
New positions
22
Sold out positions
26
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AMD 211,046 NEW
CRM 202,154 90.3%
V 140,908 NEW
NOW 126,422 NEW
AMZN 113,667 39.2%
META 106,311 19.4%
NEW ORIENTAL EDUCATION 81,247 NEW
GDRX 64,173 NEW
XYZ 62,204 NEW
UBER 61,465 28.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -256,405 -100.0%
STZ -127,479 -97.9%
BXMT -123,721 -100.0%
BKNG -114,027 -95.6%
PLNT -113,377 -100.0%
FICO -100,067 -100.0%
PYPL -96,489 -92.3%
CCL -95,520 -82.5%
ESTC -94,019 -100.0%
COF -78,297 -23.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 70,688 (0.8% 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