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 |