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 |