Carmignac Gestion as of March 31, 2014
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 29 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.7 | $917M | 53M | 17.20 | |
| Comcast Corporation (CMCSA) | 6.0 | $813M | 16M | 50.04 | |
| Industries N shs - a - (LYB) | 5.4 | $734M | 8.3M | 88.94 | |
| American International (AIG) | 5.0 | $686M | 14M | 50.01 | |
| Anadarko Petroleum Corporation | 4.9 | $671M | 7.9M | 84.76 | |
| Yum! Brands (YUM) | 4.8 | $656M | 8.7M | 75.39 | |
| Baidu (BIDU) | 4.5 | $615M | 4.0M | 152.27 | |
| 4.4 | $606M | 544k | 1114.51 | ||
| Grupo Fin Santander adr b | 4.4 | $606M | 49M | 12.29 | |
| Core Laboratories | 4.4 | $604M | 3.0M | 198.44 | |
| Schlumberger (SLB) | 4.2 | $570M | 5.8M | 97.50 | |
| Intercontinental Exchange (ICE) | 4.1 | $562M | 2.8M | 197.83 | |
| Celgene Corporation | 4.1 | $562M | 4.0M | 139.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.5 | $478M | 7.1M | 67.63 | |
| Capital One Financial (COF) | 3.3 | $452M | 5.9M | 77.16 | |
| Las Vegas Sands (LVS) | 3.0 | $414M | 5.1M | 80.78 | |
| T. Rowe Price (TROW) | 2.7 | $373M | 4.5M | 82.35 | |
| Praxair | 2.7 | $373M | 2.8M | 130.97 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $363M | 13M | 28.94 | |
| Facebook Inc cl a (META) | 2.6 | $358M | 6.0M | 60.24 | |
| Fluor Corporation (FLR) | 2.6 | $355M | 4.6M | 77.73 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $351M | 2.9M | 120.24 | |
| Companhia Brasileira de Distrib. | 2.5 | $338M | 7.7M | 43.76 | |
| Cme (CME) | 2.3 | $316M | 4.3M | 74.02 | |
| Groupon | 1.9 | $263M | 34M | 7.84 | |
| Jacobs Engineering | 1.4 | $194M | 3.1M | 63.50 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $167M | 2.1M | 79.60 | |
| 1.1 | $152M | 3.3M | 46.67 | ||
| Noble Energy | 0.8 | $104M | 1.5M | 71.04 |
