Carmignac Gestion

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

Companies in the Carmignac Gestion portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celgene Corporation (CELG) 8.52 7.60M 145.82
Facebook Inc cl a 7.12 5.42M +15% 170.87
Intercontinentalexchange 5.48 10.38M 68.70
MercadoLibre (MELI) 4.83 2.43M +6% 258.93
Newmont Mining Corporation (NEM) 4.43 15.35M +8% 37.51
Cemex SAB de CV (CX) 4.24 60.77M 9.08
Pioneer Natural Resources (PXD) 4.01 3.54M +16% 147.54
Servicenow 3.44 3.81M 117.53
EOG Resources (EOG) 3.40 4.57M +6% 96.74
Anadarko Petroleum Corporation (APC) 3.36 8.95M -7% 48.85
Bank of America Corporation (BAC) 3.21 16.49M 25.34
Goldcorp Inc New 3.04 30.51M +11% 12.96
Activision Blizzard (ATVI) 2.94 5.92M 64.51
Noble Energy (NBL) 2.93 13.43M +14% 28.36
MasterCard Incorporated (MA) 2.86 2.64M -5% 141.20
Visa (V) 2.77 3.42M -3% 105.24
Metropcs Communications 2.77 5.84M +32% 61.66
Concho Resources (CXO) 2.70 2.66M +7% 131.72
Banco Macro SA (BMA) 2.59 2.87M +64% 117.35
58 Com Inc spon adr rep a 2.51 5.17M +1105% 63.14
Tripadvisor 2.14 6.85M +9% 40.53
Grubhub 2.12 5.23M +5% 52.66
Wheaton Precious Metals Corp C Om stock 1.98 13.51M 19.09
Companhia Brasileira de Distrib. (CBD) 1.94 10.64M -7% 23.67
Potash Corp. Of Saskatchewan I 1.82 12.30M 19.24
Amazon (AMZN) 1.68 227833 -33% 961.35
stock 1.52 2.98M NEW 66.43
Zayo Group Hldgs 1.38 5.20M +6% 34.42
NVIDIA Corporation (NVDA) 1.01 735644 -27% 178.77
Taiwan Semiconductor Mfg (TSM) 0.98 3.39M 37.55
Bitauto Hldg (BITA) 0.74 2.15M +762% 44.68
Criteo Sa Ads 0.57 1.79M 41.50
Grupo Supervielle S A 0.48 2.51M +414% 24.69
Line Corp- 0.38 1.38M 36.20
CHECK POINT SOFTWARE Technolog Com Stk 0.36 406399 -12% 114.02
Grupo Fin Santander adr b 0.35 4.49M 10.09
Las Vegas Sands (LVS) 0.32 649658 64.16
Grupo Financiero Galicia S.A. (GGAL) 0.32 800000 NEW 51.54
Halliburton Company (HAL) 0.18 500000 +4% 46.03
Talend S A ads 0.18 586269 40.94
Methanex Corp 0.16 415000 -12% 50.30
Baidu (BIDU) 0.16 85694 -39% 247.70
Liberty Global 0.16 848426 -12% 23.76
Alcoa (AA) 0.14 380000 +11% 46.62
Gardner Denver Hldgs 0.14 670000 +61% 27.52
Zto Express Cayman Inc sponsored adr added 0.13 1.23M -50% 14.04
Oasis Petroleum (OAS) 0.12 1.68M 9.12
Pdc Energy 0.11 280000 +33% 49.03
RPC (RES) 0.09 465000 24.79
Royal Gold Inc 0.09 137000 -5% 86.04
Teck Resources Ltd cl b 0.09 525000 +11% 21.09
Parsley Energy Inc-class A 0.09 450000 +32% 26.34
Nucor Corporation (NUE) 0.08 180000 +5% 56.04
Mueller Industries (MLI) 0.08 280000 +11% 34.95
Cimarex Energy Co 0.08 90000 NEW 113.67
Allegheny Technologies Incorporated (ATI) 0.08 430000 +35% 23.90
Arcos Dorados Holdings, Inc. 0.08 1.04M NEW 10.05
Depository Vipshop Holdings Ltd - Ads receipt 0.08 1.11M NEW 8.79
REPCOM cla 0.08 122569 -51% 86.78
Cresud (CRESY) 0.07 495345 +7% 18.67
Darling International (DAR) 0.07 490000 -6% 17.52
CONSOL Energy (CNX) 0.07 510000 -9% 16.94
MasTec (MTZ) 0.07 190000 +5% 46.40
Despegar Com Corp ord shs 0.06 250000 NEW 32.00
Tesla Motors (TSLA) 0.05 20000 NEW 341.10
Kosmos Energy Ltd 0.01 200000 NEW 7.96

Past 13F-HR SEC Filings by Carmignac Gestion

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