Carmignac Gestion as of March 31, 2015
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 26 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 8.6 | $968M | 17M | 56.47 | |
| Celgene Corporation | 7.7 | $871M | 7.6M | 115.28 | |
| Amazon (AMZN) | 7.0 | $794M | 2.1M | 372.10 | |
| 6.4 | $719M | 1.3M | 548.00 | ||
| Facebook Inc cl a (META) | 6.3 | $711M | 8.6M | 82.21 | |
| Intercontinental Exchange (ICE) | 6.0 | $671M | 2.9M | 233.27 | |
| Grupo Fin Santander adr b | 4.2 | $476M | 44M | 10.92 | |
| American International (AIG) | 4.1 | $466M | 8.5M | 54.79 | |
| Baidu (BIDU) | 4.0 | $447M | 2.1M | 208.40 | |
| Visa (V) | 3.9 | $443M | 6.8M | 65.41 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $439M | 3.3M | 134.34 | |
| MasterCard Incorporated (MA) | 3.8 | $426M | 4.9M | 86.39 | |
| Las Vegas Sands (LVS) | 3.5 | $401M | 7.3M | 55.04 | |
| Intercept Pharmaceuticals In | 3.4 | $381M | 1.3M | 282.02 | |
| Morgan Stanley (MS) | 3.1 | $349M | 9.8M | 35.69 | |
| Groupon | 3.0 | $342M | 47M | 7.21 | |
| Union Pacific Corporation (UNP) | 2.9 | $330M | 3.0M | 108.31 | |
| Anadarko Petroleum Corporation | 2.5 | $287M | 3.5M | 82.81 | |
| Level 3 Communications | 2.3 | $263M | 4.9M | 53.84 | |
| Barrick Gold Corp (GOLD) | 2.2 | $249M | 23M | 10.96 | |
| MercadoLibre (MELI) | 2.1 | $238M | 1.9M | 122.52 | |
| Newmont Mining Corporation (NEM) | 2.1 | $235M | 11M | 21.71 | |
| Servicenow (NOW) | 2.1 | $234M | 3.0M | 78.78 | |
| Companhia Brasileira de Distrib. | 2.0 | $222M | 7.4M | 29.82 | |
| Goldcorp | 1.9 | $216M | 12M | 18.12 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $113M | 4.8M | 23.48 |
