Carmignac Gestion as of June 30, 2015
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 27 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.0 | $1.1B | 2.6M | 434.09 | |
| Celgene Corporation | 7.8 | $877M | 7.6M | 115.74 | |
| Facebook Inc cl a (META) | 6.7 | $744M | 8.7M | 85.76 | |
| 6.1 | $686M | 1.3M | 520.51 | ||
| Intercontinental Exchange (ICE) | 5.8 | $646M | 2.9M | 223.61 | |
| American International (AIG) | 4.7 | $528M | 8.5M | 61.82 | |
| Baidu (BIDU) | 4.2 | $473M | 2.4M | 199.08 | |
| MasterCard Incorporated (MA) | 4.1 | $462M | 4.9M | 93.48 | |
| Visa (V) | 4.1 | $457M | 6.8M | 67.15 | |
| Grupo Fin Santander adr b | 4.0 | $442M | 48M | 9.15 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $426M | 3.3M | 129.76 | |
| Perrigo Company (PRGO) | 3.6 | $402M | 2.2M | 184.83 | |
| Las Vegas Sands (LVS) | 3.5 | $386M | 7.3M | 52.57 | |
| Morgan Stanley (MS) | 3.4 | $381M | 9.8M | 38.79 | |
| Intercept Pharmaceuticals In | 2.9 | $320M | 1.3M | 241.38 | |
| Union Pacific Corporation (UNP) | 2.6 | $291M | 3.1M | 95.37 | |
| Alliance Data Systems Corporation (BFH) | 2.5 | $285M | 977k | 291.94 | |
| MercadoLibre (MELI) | 2.5 | $277M | 2.0M | 141.70 | |
| Anadarko Petroleum Corporation | 2.5 | $275M | 3.5M | 78.06 | |
| Level 3 Communications | 2.3 | $259M | 4.9M | 52.67 | |
| Newmont Mining Corporation (NEM) | 2.3 | $254M | 11M | 23.36 | |
| Barrick Gold Corp (GOLD) | 2.2 | $243M | 23M | 10.66 | |
| Groupon | 2.1 | $239M | 48M | 5.03 | |
| Servicenow (NOW) | 2.1 | $236M | 3.2M | 74.31 | |
| Goldcorp | 1.7 | $195M | 12M | 16.20 | |
| Companhia Brasileira de Distrib. | 1.6 | $178M | 7.5M | 23.67 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $111M | 4.9M | 22.71 |
