Carmignac Gestion as of Dec. 31, 2012
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 28 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Anadarko Petroleum Corporation | 9.6 | $1.2B | 16M | 74.31 | |
Yum! Brands (YUM) | 6.5 | $783M | 12M | 66.40 | |
Las Vegas Sands (LVS) | 5.6 | $677M | 15M | 46.16 | |
Goldcorp | 5.4 | $645M | 18M | 36.70 | |
Bank of America Corporation (BAC) | 5.0 | $598M | 52M | 11.61 | |
Baidu (BIDU) | 4.7 | $566M | 5.6M | 100.29 | |
Schlumberger (SLB) | 4.6 | $555M | 8.0M | 69.30 | |
Halliburton Company (HAL) | 4.5 | $546M | 16M | 34.69 | |
Companhia de Bebidas das Americas | 4.2 | $510M | 12M | 41.99 | |
Silver Wheaton Corp | 4.2 | $502M | 14M | 36.08 | |
Microsoft Corporation (MSFT) | 4.0 | $480M | 18M | 26.71 | |
Potash Corp. Of Saskatchewan I | 3.6 | $436M | 11M | 40.69 | |
Core Laboratories | 3.5 | $417M | 3.8M | 109.31 | |
Industries N shs - a - (LYB) | 3.3 | $396M | 6.9M | 57.09 | |
Randgold Resources | 3.2 | $389M | 3.9M | 99.21 | |
Celgene Corporation | 3.1 | $368M | 4.7M | 78.47 | |
Ensco Plc Shs Class A | 3.0 | $365M | 6.1M | 59.28 | |
Companhia Brasileira de Distrib. | 2.8 | $340M | 7.7M | 44.39 | |
Grupo Fin Santander adr b | 2.8 | $339M | 21M | 16.18 | |
Credicorp (BAP) | 2.7 | $327M | 2.2M | 146.56 | |
Newmont Mining Corporation (NEM) | 2.7 | $326M | 7.0M | 46.44 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $323M | 6.8M | 47.64 | |
Mead Johnson Nutrition | 2.0 | $245M | 3.7M | 65.89 | |
IntercontinentalEx.. | 1.9 | $224M | 1.8M | 123.81 | |
Cme (CME) | 1.5 | $183M | 3.6M | 50.67 | |
Kinross Gold Corp (KGC) | 1.0 | $121M | 12M | 9.72 | |
Fomento Economico Mexicano SAB (FMX) | 0.9 | $110M | 1.1M | 100.70 | |
Yamana Gold | 0.9 | $110M | 6.4M | 17.21 |