Carmignac Gestion

Latest statistics and disclosures from Carmignac Gestion's latest quarterly 13F-HR filing:

Companies in the Carmignac Gestion portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celgene Corporation (CELG) 8.00 7.60M 129.87
Facebook Inc cl a 5.72 4.67M 150.98
Intercontinentalexchange 5.55 10.38M 65.92
Cemex SAB de CV (CX) 4.64 60.77M +6% 9.42
MercadoLibre (MELI) 4.64 2.28M 250.88
Pioneer Natural Resources (PXD) 3.92 3.03M +10% 159.58
Newmont Mining Corporation (NEM) 3.73 14.20M +4% 32.39
Anadarko Petroleum Corporation (APC) 3.54 9.64M -21% 45.34
Servicenow 3.32 3.86M -10% 106.00
Bank of America Corporation (BAC) 3.24 16.49M +29% 24.26
EOG Resources (EOG) 3.17 4.31M +30% 90.52
Goldcorp Inc New 2.86 27.34M +4% 12.91
MasterCard Incorporated (MA) 2.75 2.79M -30% 121.45
Activision Blizzard (ATVI) 2.75 5.89M -10% 57.57
Noble Energy (NBL) 2.70 11.75M +107% 28.30
Amazon (AMZN) 2.69 342337 -16% 968.00
Visa (V) 2.68 3.53M -25% 93.78
Concho Resources (CXO) 2.44 2.47M +11% 121.53
Metropcs Communications 2.18 4.43M -23% 60.62
Wheaton Precious Metals Corp C Om stock 2.18 13.51M NEW 19.89
Intercept Pharmaceuticals In 2.00 2.04M 121.07
Tripadvisor 1.94 6.27M 38.20
Companhia Brasileira de Distrib. (CBD) 1.82 11.50M -9% 19.55
Grubhub 1.76 4.98M +55% 43.60
Chipotle Mexican Grill (CMG) 1.74 516751 +162% 416.10
Delta Air Lines (DAL) 1.72 3.94M 53.74
American Airls 1.72 4.22M 50.32
Potash Corp. Of Saskatchewan I 1.63 12.30M 16.30
Banco Macro SA (BMA) 1.31 1.75M +540% 92.19
Zayo Group Hldgs 1.22 4.87M NEW 30.90
NVIDIA Corporation (NVDA) 1.20 1.02M +63% 144.56
Southwest Airlines (LUV) 1.12 2.22M -14% 62.14
Taiwan Semiconductor Mfg (TSM) 0.96 3.39M 34.96
Hldgs Inc 0.84 1.38M -19% 75.25
Criteo Sa Ads 0.71 1.79M 49.05
CHECK POINT SOFTWARE Technolog Com Stk 0.41 465021 -7% 109.08
Line Corp- 0.39 1.38M +42% 34.78
Grupo Fin Santander adr b 0.35 4.49M 9.64
Las Vegas Sands (LVS) 0.34 649658 63.89
Infosys Technologies (INFY) 0.33 2.73M 15.02
CF Industries Holdings (CF) 0.31 1.39M -2% 27.96
Zto Express Cayman Inc sponsored adr added 0.28 2.51M +237% 13.96
NetEase (NTES) 0.25 101013 -13% 300.63
Charter Communications Inc New Cl A cl a 0.23 85580 -81% 336.85
Baidu (BIDU) 0.21 142209 -50% 178.86
Halliburton Company (HAL) 0.17 480000 -88% 42.71
Methanex Corp 0.17 474000 -22% 44.05
Liberty Global 0.17 964292 21.77
Talend S A ads 0.17 586269 34.78
58 Com Inc spon adr rep a 0.15 429063 -35% 44.11
Taro Pharmaceutical Industries 0.13 147639 -10% 112.06
REPCOM cla 0.12 255083 -3% 58.03
Oasis Petroleum (OAS) 0.11 1.66M +50% 8.05
Alcoa (AA) 0.09 340000 -10% 32.65
Royal Gold Inc 0.09 145000 -3% 78.17
Nucor Corporation (NUE) 0.08 170000 57.87
RPC (RES) 0.08 465000 +5% 20.21
Parsley Energy Inc-class A 0.08 340000 +17% 27.75
Cresud (CRESY) 0.07 461812 19.45
Sina Corporation 0.07 104896 -34% 84.97
Darling International (DAR) 0.07 525000 -18% 15.74
CONSOL Energy (CNX) 0.07 565000 14.94
MasTec (MTZ) 0.07 180000 -21% 45.15
Teck Resources Ltd cl b 0.07 470000 -11% 17.33
Pdc Energy 0.07 210000 +75% 43.11
Grupo Supervielle S A 0.07 488059 +22% 18.08
Gardner Denver Hldgs 0.07 415000 NEW 21.61
Mueller Industries (MLI) 0.06 252000 30.45
Bitauto Hldg (BITA) 0.06 249673 NEW 28.75
Weatherford Intl Plc ord shs 0.05 1.70M +466% 3.87
Allegheny Technologies Incorporated (ATI) 0.04 317000 -23% 17.01
Monsanto Company (MON) 0.03 35918 118.35

Past 13F-HR SEC Filings by Carmignac Gestion

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