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 |
