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 |
