Carmignac Gestion as of March 31, 2016
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 28 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.2 | $950M | 1.6M | 593.64 | |
| Facebook Cl A (META) | 7.4 | $760M | 6.7M | 114.10 | |
| Celgene Corporation | 7.4 | $759M | 7.6M | 100.09 | |
| Anadarko Petroleum Corporation | 5.5 | $566M | 12M | 46.57 | |
| Intercontinental Exchange (ICE) | 5.4 | $553M | 2.4M | 235.14 | |
| Visa Com Cl A (V) | 5.1 | $521M | 6.8M | 76.48 | |
| Mastercard Cl A (MA) | 4.6 | $467M | 4.9M | 94.50 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $465M | 3.3M | 141.59 | |
| Microsoft Corporation (MSFT) | 4.1 | $419M | 7.6M | 55.23 | |
| Perrigo SHS (PRGO) | 4.0 | $413M | 3.2M | 127.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $396M | 519k | 762.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $391M | 526k | 744.95 | |
| Goldcorp | 3.4 | $351M | 22M | 16.23 | |
| Level 3 Communications Com New | 3.3 | $341M | 6.5M | 52.85 | |
| Newmont Mining Corporation (NEM) | 3.3 | $336M | 13M | 26.58 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $320M | 4.7M | 68.43 | |
| Servicenow (NOW) | 2.6 | $267M | 4.4M | 61.18 | |
| MercadoLibre (MELI) | 2.6 | $266M | 2.3M | 117.85 | |
| Grupo Financiero Santander M Spon Adr Shs B | 2.4 | $243M | 27M | 9.03 | |
| Mylan N V Shs Euro | 2.4 | $243M | 5.2M | 46.35 | |
| Hess (HES) | 2.1 | $216M | 4.1M | 52.65 | |
| Intercept Pharmaceuticals In | 2.1 | $214M | 1.7M | 128.47 | |
| Metropcs Communications (TMUS) | 1.9 | $198M | 5.2M | 38.30 | |
| Companhia Brasileira De Dist Spn Adr Pfd Cl A | 1.4 | $142M | 10M | 13.91 | |
| Liberty Global Shs Cl A | 1.3 | $138M | 3.6M | 38.50 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.2 | $121M | 4.6M | 26.20 | |
| Linkedin Corp Com Cl A | 1.1 | $109M | 952k | 114.35 | |
| Silver Wheaton Corp | 1.0 | $102M | 6.2M | 16.58 |
