Carmignac Gestion as of Dec. 31, 2013
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 24 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 8.3 | $1.1B | 6.3M | 177.88 | |
| Yum! Brands (YUM) | 7.8 | $1.1B | 14M | 75.61 | |
| Bank of America Corporation (BAC) | 6.8 | $910M | 59M | 15.57 | |
| Comcast Corporation (CMCSA) | 6.0 | $813M | 16M | 51.96 | |
| American International (AIG) | 5.3 | $708M | 14M | 51.05 | |
| Las Vegas Sands (LVS) | 5.2 | $702M | 8.9M | 78.87 | |
| Anadarko Petroleum Corporation | 5.2 | $692M | 8.7M | 79.32 | |
| Grupo Fin Santander adr b | 5.2 | $692M | 51M | 13.64 | |
| Celgene Corporation | 5.1 | $687M | 4.1M | 168.97 | |
| Industries N shs - a - (LYB) | 5.1 | $683M | 8.5M | 80.28 | |
| 4.9 | $653M | 583k | 1120.71 | ||
| Intercontinental Exchange (ICE) | 4.8 | $646M | 2.9M | 224.92 | |
| Core Laboratories | 4.5 | $599M | 3.1M | 190.95 | |
| Schlumberger (SLB) | 4.0 | $534M | 5.9M | 90.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.5 | $473M | 7.3M | 64.50 | |
| Companhia Brasileira de Distrib. | 2.8 | $374M | 8.4M | 44.67 | |
| T. Rowe Price (TROW) | 2.6 | $343M | 4.1M | 83.77 | |
| Cme (CME) | 2.5 | $339M | 4.3M | 78.46 | |
| Praxair | 2.4 | $320M | 2.5M | 130.03 | |
| Facebook Inc cl a (META) | 2.0 | $275M | 5.0M | 54.65 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $257M | 3.2M | 79.45 | |
| 1.6 | $212M | 3.3M | 63.65 | ||
| Groupon | 1.4 | $185M | 16M | 11.77 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $155M | 1.4M | 111.35 |
