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 |