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 | 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 |