Carmignac Gestion as of Sept. 30, 2013
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 25 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Anadarko Petroleum Corporation | 9.5 | $1.3B | 14M | 92.99 | |
Baidu (BIDU) | 7.5 | $996M | 6.4M | 155.18 | |
Yum! Brands (YUM) | 7.5 | $994M | 14M | 71.39 | |
Bank of America Corporation (BAC) | 6.1 | $810M | 59M | 13.80 | |
Schlumberger (SLB) | 5.7 | $750M | 8.5M | 88.36 | |
Celgene Corporation | 5.5 | $723M | 4.7M | 154.14 | |
Las Vegas Sands (LVS) | 5.3 | $705M | 11M | 66.42 | |
American International (AIG) | 4.8 | $641M | 13M | 48.63 | |
Industries N shs - a - (LYB) | 4.7 | $626M | 8.6M | 73.23 | |
Core Laboratories | 4.3 | $572M | 3.4M | 169.21 | |
Cameron International Corporation | 4.1 | $543M | 9.3M | 58.37 | |
IntercontinentalEx.. | 4.0 | $524M | 2.9M | 181.42 | |
Halliburton Company (HAL) | 3.7 | $484M | 10M | 48.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $425M | 7.5M | 56.56 | |
Grupo Fin Santander adr b | 3.1 | $413M | 30M | 13.82 | |
Companhia Brasileira de Distrib. | 3.0 | $402M | 8.7M | 46.02 | |
2.5 | $335M | 382k | 875.91 | ||
Cme (CME) | 2.4 | $319M | 4.3M | 73.88 | |
Comcast Corporation (CMCSA) | 2.3 | $304M | 6.7M | 45.11 | |
Mead Johnson Nutrition | 2.2 | $297M | 4.0M | 74.26 | |
Praxair | 2.2 | $296M | 2.5M | 120.21 | |
Valero Energy Corporation (VLO) | 2.1 | $273M | 8.0M | 34.15 | |
T. Rowe Price (TROW) | 2.0 | $262M | 3.6M | 71.93 | |
Starwood Hotels & Resorts Worldwide | 1.4 | $182M | 2.7M | 66.45 | |
Noble Energy | 0.8 | $109M | 1.6M | 67.01 |