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 |
