Carmignac Gestion as of March 31, 2013
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 27 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 11.0 | $1.4B | 16M | 87.45 | |
| Yum! Brands (YUM) | 7.1 | $884M | 12M | 71.94 | |
| Las Vegas Sands (LVS) | 6.6 | $822M | 15M | 56.35 | |
| Bank of America Corporation (BAC) | 5.3 | $658M | 54M | 12.18 | |
| Halliburton Company (HAL) | 5.2 | $647M | 16M | 40.41 | |
| Schlumberger (SLB) | 4.8 | $600M | 8.0M | 74.89 | |
| Celgene Corporation | 4.4 | $544M | 4.7M | 115.91 | |
| Microsoft Corporation (MSFT) | 4.2 | $514M | 18M | 28.61 | |
| Companhia de Bebidas das Americas | 4.1 | $508M | 12M | 42.33 | |
| Core Laboratories | 4.1 | $504M | 3.7M | 137.92 | |
| Baidu (BIDU) | 4.0 | $496M | 5.7M | 87.70 | |
| Industries N shs - a - (LYB) | 3.5 | $441M | 7.0M | 63.29 | |
| Potash Corp. Of Saskatchewan I | 3.4 | $421M | 11M | 39.25 | |
| Companhia Brasileira de Distrib. | 3.4 | $417M | 7.8M | 53.28 | |
| Grupo Fin Santander adr b | 3.2 | $400M | 26M | 15.43 | |
| Credicorp (BAP) | 3.0 | $370M | 2.2M | 166.05 | |
| Ensco Plc Shs Class A | 3.0 | $368M | 6.1M | 60.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $350M | 7.4M | 46.99 | |
| IntercontinentalEx.. | 2.7 | $336M | 2.1M | 163.07 | |
| Valero Energy Corporation (VLO) | 2.5 | $307M | 6.7M | 45.49 | |
| Cme (CME) | 2.4 | $299M | 4.9M | 61.41 | |
| Eaton (ETN) | 2.3 | $288M | 4.7M | 61.25 | |
| Mead Johnson Nutrition | 2.2 | $270M | 3.5M | 77.45 | |
| Morgan Stanley (MS) | 2.0 | $253M | 12M | 21.98 | |
| Fomento Economico Mexicano SAB (FMX) | 1.0 | $121M | 1.1M | 113.50 | |
| Yamana Gold | 1.0 | $119M | 7.7M | 15.35 | |
| Silver Wheaton Corp | 0.8 | $104M | 3.3M | 31.35 |
