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 |