Carmignac Gestion as of Dec. 31, 2016
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 71 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 8.3 | $1.1B | 15M | 69.73 | |
| Celgene Corporation | 7.3 | $937M | 8.1M | 115.75 | |
| Facebook Inc cl a (META) | 7.0 | $896M | 7.8M | 115.05 | |
| Intercontinental Exchange (ICE) | 5.8 | $754M | 13M | 56.42 | |
| MasterCard Incorporated (MA) | 3.7 | $472M | 4.6M | 103.25 | |
| Newmont Mining Corporation (NEM) | 3.6 | $463M | 14M | 34.07 | |
| Cemex SAB de CV (CX) | 3.5 | $444M | 55M | 8.03 | |
| Visa (V) | 3.3 | $424M | 5.4M | 78.02 | |
| Amazon (AMZN) | 3.1 | $397M | 529k | 749.87 | |
| MercadoLibre (MELI) | 2.9 | $372M | 2.4M | 156.14 | |
| Goldcorp | 2.7 | $353M | 26M | 13.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.7 | $351M | 1.2M | 287.92 | |
| Pioneer Natural Resources (PXD) | 2.7 | $347M | 1.9M | 180.07 | |
| Metropcs Communications (TMUS) | 2.6 | $331M | 5.8M | 57.51 | |
| Microsoft Corporation (MSFT) | 2.5 | $325M | 5.2M | 62.14 | |
| Servicenow (NOW) | 2.5 | $322M | 4.3M | 74.34 | |
| Concho Resources | 2.1 | $276M | 2.1M | 132.60 | |
| Nike (NKE) | 2.1 | $268M | 5.3M | 50.83 | |
| Tripadvisor (TRIP) | 2.0 | $264M | 5.7M | 46.37 | |
| Noble Energy | 2.0 | $257M | 6.8M | 38.06 | |
| Silver Wheaton Corp | 2.0 | $258M | 13M | 19.32 | |
| Halliburton Company (HAL) | 1.9 | $251M | 4.6M | 54.09 | |
| Schlumberger (SLB) | 1.8 | $230M | 2.7M | 83.95 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $221M | 12M | 18.09 | |
| EOG Resources (EOG) | 1.7 | $221M | 2.2M | 101.10 | |
| Intercept Pharmaceuticals In | 1.7 | $220M | 2.0M | 108.65 | |
| Bank of America Corporation (BAC) | 1.7 | $218M | 9.9M | 22.10 | |
| Hess (HES) | 1.6 | $210M | 3.4M | 62.29 | |
| Companhia Brasileira de Distrib. | 1.6 | $210M | 13M | 16.55 | |
| Hldgs (UAL) | 1.2 | $156M | 2.1M | 72.88 | |
| Southwest Airlines (LUV) | 1.2 | $155M | 3.1M | 49.84 | |
| Grupo Fin Santander adr b | 1.2 | $149M | 21M | 7.19 | |
| American Airls (AAL) | 1.1 | $149M | 3.2M | 46.69 | |
| Delta Air Lines (DAL) | 1.1 | $147M | 3.0M | 49.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $98M | 3.4M | 28.75 | |
| Criteo Sa Ads (CRTO) | 0.6 | $72M | 1.7M | 41.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $60M | 709k | 84.46 | |
| Baidu (BIDU) | 0.4 | $48M | 289k | 164.41 | |
| CF Industries Holdings (CF) | 0.4 | $47M | 1.5M | 31.48 | |
| Infosys Technologies (INFY) | 0.3 | $41M | 2.7M | 14.83 | |
| NetEase (NTES) | 0.2 | $32M | 150k | 215.34 | |
| Line Corp- | 0.2 | $29M | 854k | 34.01 | |
| Taro Pharmaceutical Industries (TARO) | 0.2 | $28M | 262k | 105.27 | |
| Methanex Corp (MEOH) | 0.2 | $27M | 620k | 43.80 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $24M | 311k | 76.21 | |
| Liberty Global | 0.2 | $21M | 971k | 21.96 | |
| 58 Com Inc spon adr rep a | 0.1 | $19M | 683k | 28.00 | |
| Oasis Petroleum | 0.1 | $16M | 1.1M | 15.14 | |
| Grubhub | 0.1 | $17M | 455k | 37.62 | |
| Las Vegas Sands (LVS) | 0.1 | $14M | 269k | 53.41 | |
| Praxair | 0.1 | $14M | 120k | 117.19 | |
| REPCOM cla | 0.1 | $12M | 305k | 39.42 | |
| Alcoa | 0.1 | $10M | 370k | 28.08 | |
| Mueller Industries (MLI) | 0.1 | $9.7M | 242k | 39.96 | |
| Sina Corporation | 0.1 | $11M | 173k | 60.79 | |
| Darling International (DAR) | 0.1 | $11M | 820k | 12.91 | |
| Royal Gold (RGLD) | 0.1 | $9.2M | 145k | 63.35 | |
| Eldorado Gold Corp | 0.1 | $9.0M | 2.8M | 3.22 | |
| Nucor Corporation (NUE) | 0.1 | $7.5M | 126k | 59.52 | |
| Cresud (CRESY) | 0.1 | $7.7M | 489k | 15.77 | |
| RPC (RES) | 0.1 | $7.7M | 390k | 19.81 | |
| Carrizo Oil & Gas | 0.1 | $7.3M | 195k | 37.35 | |
| MasTec (MTZ) | 0.1 | $7.7M | 202k | 38.25 | |
| Pdc Energy | 0.1 | $8.3M | 115k | 72.58 | |
| Talend S A ads | 0.1 | $8.2M | 370k | 22.20 | |
| Interxion Holding | 0.0 | $4.6M | 131k | 35.07 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $5.3M | 400k | 13.14 | |
| Monsanto Company | 0.0 | $3.6M | 35k | 105.22 | |
| Mylan Nv | 0.0 | $3.3M | 87k | 38.15 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.9M | 21k | 87.83 | |
| Momo | 0.0 | $649k | 35k | 18.37 |
