Carmignac Gestion as of June 30, 2016
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.9 | $1.0B | 1.5M | 715.62 | |
| Celgene Corporation | 8.2 | $958M | 9.7M | 98.63 | |
| Facebook Inc cl a (META) | 7.0 | $822M | 7.2M | 114.28 | |
| Anadarko Petroleum Corporation | 6.2 | $725M | 14M | 53.25 | |
| Intercontinental Exchange (ICE) | 5.8 | $674M | 2.6M | 255.96 | |
| Visa (V) | 5.2 | $610M | 8.2M | 74.17 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $598M | 4.0M | 147.76 | |
| MasterCard Incorporated (MA) | 4.5 | $528M | 6.0M | 88.06 | |
| Newmont Mining Corporation (NEM) | 4.4 | $512M | 13M | 39.12 | |
| Goldcorp | 3.6 | $418M | 22M | 19.13 | |
| Linkedin Corp | 3.5 | $407M | 2.2M | 189.25 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $402M | 5.3M | 75.56 | |
| Microsoft Corporation (MSFT) | 3.4 | $392M | 7.7M | 51.17 | |
| Level 3 Communications | 3.3 | $382M | 7.4M | 51.49 | |
| Servicenow (NOW) | 2.7 | $317M | 4.8M | 66.40 | |
| MercadoLibre (MELI) | 2.7 | $314M | 2.2M | 140.67 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $313M | 453k | 692.10 | |
| Intercept Pharmaceuticals In | 2.4 | $284M | 2.0M | 142.68 | |
| Hess (HES) | 2.4 | $275M | 4.6M | 60.10 | |
| Silver Wheaton Corp | 2.3 | $264M | 11M | 23.53 | |
| Metropcs Communications (TMUS) | 1.9 | $226M | 5.2M | 43.27 | |
| Noble Energy | 1.9 | $218M | 6.1M | 35.87 | |
| Concho Resources | 1.8 | $209M | 1.8M | 119.27 | |
| Monsanto Company | 1.7 | $198M | 1.9M | 103.41 | |
| Grupo Fin Santander adr b | 1.6 | $186M | 20M | 9.09 | |
| Companhia Brasileira de Distrib. | 1.5 | $171M | 12M | 14.55 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $122M | 4.6M | 26.23 | |
| Nike (NKE) | 1.0 | $117M | 2.1M | 55.20 |
