Carmignac Gestion as of June 30, 2013
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 24 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Anadarko Petroleum Corporation | 9.8 | $1.2B | 14M | 85.93 | |
Yum! Brands (YUM) | 8.1 | $976M | 14M | 69.34 | |
Microsoft Corporation (MSFT) | 6.4 | $769M | 22M | 34.55 | |
Bank of America Corporation (BAC) | 6.4 | $764M | 59M | 12.86 | |
Las Vegas Sands (LVS) | 5.8 | $691M | 13M | 52.93 | |
Baidu (BIDU) | 5.5 | $659M | 7.0M | 94.60 | |
American International (AIG) | 5.0 | $597M | 13M | 44.70 | |
Schlumberger (SLB) | 5.0 | $596M | 8.3M | 71.66 | |
Celgene Corporation | 4.6 | $555M | 4.7M | 116.98 | |
Core Laboratories | 4.3 | $522M | 3.4M | 151.66 | |
Industries N shs - a - (LYB) | 4.1 | $494M | 7.4M | 66.26 | |
IntercontinentalEx.. | 3.7 | $449M | 2.5M | 177.76 | |
Grupo Fin Santander adr b | 3.5 | $426M | 30M | 14.21 | |
Halliburton Company (HAL) | 3.5 | $424M | 10M | 41.72 | |
Cameron International Corporation | 3.4 | $409M | 6.7M | 61.16 | |
Companhia Brasileira de Distrib. | 3.3 | $401M | 8.8M | 45.46 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $376M | 7.6M | 49.68 | |
Cme (CME) | 2.8 | $331M | 4.4M | 75.95 | |
Comcast Corporation (CMCSA) | 2.4 | $285M | 6.8M | 41.75 | |
Mead Johnson Nutrition | 2.3 | $279M | 3.5M | 79.23 | |
Valero Energy Corporation (VLO) | 2.2 | $270M | 7.8M | 34.77 | |
Credicorp (BAP) | 2.1 | $254M | 2.0M | 127.96 | |
Companhia de Bebidas das Americas | 1.3 | $157M | 4.2M | 37.35 | |
Starwood Hotels & Resorts Worldwide | 1.2 | $143M | 2.3M | 63.19 |