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 |