Carmignac Gestion as of Sept. 30, 2016
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 86 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $1.0B | 1.2M | 837.31 | |
| Celgene Corporation | 7.6 | $1.0B | 9.8M | 104.53 | |
| Facebook Inc cl a (META) | 6.8 | $911M | 7.1M | 128.27 | |
| Anadarko Petroleum Corporation | 6.7 | $898M | 14M | 63.36 | |
| Intercontinental Exchange (ICE) | 5.4 | $717M | 2.7M | 269.36 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $647M | 4.1M | 159.06 | |
| Newmont Mining Corporation (NEM) | 4.0 | $530M | 14M | 39.29 | |
| MasterCard Incorporated (MA) | 3.5 | $464M | 4.6M | 101.77 | |
| Visa (V) | 3.3 | $447M | 5.4M | 82.70 | |
| MercadoLibre (MELI) | 3.2 | $430M | 2.3M | 184.97 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $387M | 5.3M | 72.92 | |
| Servicenow (NOW) | 2.9 | $382M | 4.8M | 79.15 | |
| Goldcorp | 2.8 | $369M | 22M | 16.52 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $355M | 457k | 777.29 | |
| Level 3 Communications | 2.6 | $354M | 7.6M | 46.38 | |
| Intercept Pharmaceuticals In | 2.5 | $332M | 2.0M | 164.59 | |
| Silver Wheaton Corp | 2.2 | $301M | 11M | 27.03 | |
| Microsoft Corporation (MSFT) | 2.1 | $282M | 4.9M | 57.60 | |
| Nike (NKE) | 2.1 | $277M | 5.3M | 52.65 | |
| Concho Resources | 2.0 | $271M | 2.0M | 137.35 | |
| Metropcs Communications (TMUS) | 2.0 | $268M | 5.7M | 46.72 | |
| Pioneer Natural Resources (PXD) | 1.9 | $250M | 1.3M | 185.65 | |
| Cemex SAB de CV (CX) | 1.8 | $244M | 31M | 7.94 | |
| Noble Energy | 1.7 | $223M | 6.2M | 35.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $222M | 822k | 269.97 | |
| Companhia Brasileira de Distrib. | 1.6 | $207M | 13M | 16.39 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $199M | 12M | 16.32 | |
| Grupo Fin Santander adr b | 1.4 | $182M | 21M | 8.80 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $137M | 4.5M | 30.59 | |
| Tripadvisor (TRIP) | 0.8 | $114M | 1.8M | 63.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $76M | 985k | 77.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $73M | 90k | 804.06 | |
| Criteo Sa Ads (CRTO) | 0.5 | $61M | 1.7M | 35.11 | |
| Baidu (BIDU) | 0.4 | $59M | 324k | 182.07 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $49M | 531k | 92.04 | |
| REPCOM cla | 0.4 | $50M | 935k | 53.28 | |
| Infosys Technologies (INFY) | 0.3 | $43M | 2.7M | 15.78 | |
| NetEase (NTES) | 0.3 | $38M | 157k | 240.78 | |
| Line Corp- | 0.3 | $37M | 765k | 48.40 | |
| Grubhub | 0.2 | $31M | 715k | 42.99 | |
| Taro Pharmaceutical Industries (TARO) | 0.2 | $29M | 261k | 110.51 | |
| Liberty Global | 0.2 | $27M | 970k | 27.59 | |
| Las Vegas Sands (LVS) | 0.2 | $22M | 384k | 57.54 | |
| Emerson Electric (EMR) | 0.2 | $22M | 400k | 54.51 | |
| Honeywell International (HON) | 0.1 | $19M | 160k | 116.59 | |
| Praxair | 0.1 | $19M | 153k | 120.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $18M | 200k | 87.28 | |
| Schlumberger (SLB) | 0.1 | $17M | 220k | 78.64 | |
| Sina Corporation | 0.1 | $18M | 237k | 73.83 | |
| Methanex Corp (MEOH) | 0.1 | $16M | 450k | 35.68 | |
| Darling International (DAR) | 0.1 | $14M | 1.0M | 13.51 | |
| Carrizo Oil & Gas | 0.1 | $13M | 320k | 40.62 | |
| Interxion Holding | 0.1 | $13M | 354k | 36.22 | |
| 3M Company (MMM) | 0.1 | $12M | 70k | 176.23 | |
| Cnova N V | 0.1 | $13M | 2.3M | 5.37 | |
| International Paper Company (IP) | 0.1 | $9.6M | 200k | 47.98 | |
| Halliburton Company (HAL) | 0.1 | $9.0M | 200k | 44.88 | |
| ConocoPhillips (COP) | 0.1 | $8.7M | 200k | 43.47 | |
| Cresud (CRESY) | 0.1 | $8.7M | 485k | 17.86 | |
| Eldorado Gold Corp | 0.1 | $7.9M | 2.0M | 3.93 | |
| Embraer S A (ERJ) | 0.1 | $8.7M | 502k | 17.26 | |
| Sunedison Semiconductor | 0.1 | $8.0M | 700k | 11.39 | |
| Talend S A ads | 0.1 | $8.6M | 329k | 26.16 | |
| Nucor Corporation (NUE) | 0.1 | $6.4M | 130k | 49.45 | |
| EOG Resources (EOG) | 0.1 | $6.8M | 70k | 96.71 | |
| Mueller Industries (MLI) | 0.1 | $6.4M | 197k | 32.42 | |
| Royal Gold (RGLD) | 0.1 | $6.2M | 80k | 77.42 | |
| Oasis Petroleum | 0.1 | $7.2M | 630k | 11.47 | |
| Pdc Energy | 0.1 | $6.8M | 102k | 67.06 | |
| ArcelorMittal | 0.0 | $5.5M | 1.0M | 5.45 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $5.9M | 400k | 14.81 | |
| Monsanto Company | 0.0 | $3.5M | 35k | 102.21 | |
| IRSA Inversiones Representaciones | 0.0 | $4.4M | 233k | 18.99 | |
| Suncor Energy (SU) | 0.0 | $4.2M | 150k | 27.78 | |
| Synergy Res Corp | 0.0 | $4.2M | 600k | 6.93 | |
| Fang Hldgs | 0.0 | $3.7M | 824k | 4.49 | |
| Rio Tinto (RIO) | 0.0 | $3.3M | 100k | 33.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.2M | 200k | 10.86 | |
| Dril-Quip (DRQ) | 0.0 | $2.8M | 50k | 55.74 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.7M | 150k | 18.04 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.8M | 27k | 105.78 | |
| Mylan Nv | 0.0 | $3.3M | 87k | 38.12 | |
| Washington Prime (WB) | 0.0 | $1.2M | 24k | 50.15 | |
| 58 Com Inc spon adr rep a | 0.0 | $303k | 6.4k | 47.69 | |
| Jd (JD) | 0.0 | $315k | 12k | 26.12 | |
| Momo | 0.0 | $316k | 14k | 22.53 |
