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 | 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 |