Carmignac Gestion

Carmignac Gestion as of March 31, 2017

Portfolio Holdings for Carmignac Gestion

Carmignac Gestion holds 76 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 7.2 $942M 7.6M 124.43
Anadarko Petroleum Corporation 5.8 $758M 12M 62.00
Facebook Inc cl a (META) 5.1 $667M 4.7M 142.05
Intercontinental Exchange (ICE) 4.7 $619M 10M 59.87
Cemex SAB de CV (CX) 4.0 $517M 57M 9.07
Pioneer Natural Resources 3.9 $510M 2.7M 186.23
MercadoLibre (MELI) 3.7 $486M 2.3M 211.47
MasterCard Incorporated (MA) 3.5 $453M 4.0M 112.47
Newmont Mining Corporation (NEM) 3.4 $447M 14M 32.96
Visa (V) 3.2 $419M 4.7M 88.87
Goldcorp 2.9 $383M 26M 14.59
Servicenow (NOW) 2.9 $379M 4.3M 87.47
Metropcs Communications (TMUS) 2.9 $373M 5.8M 64.59
Amazon (AMZN) 2.8 $362M 408k 886.54
Activision Blizzard 2.5 $329M 6.6M 49.86
EOG Resources (EOG) 2.5 $322M 3.3M 97.55
Bank of America Corporation (BAC) 2.3 $301M 13M 23.59
Microsoft Corporation (MSFT) 2.2 $293M 4.4M 65.86
Concho Resources 2.2 $286M 2.2M 128.34
Silver Wheaton Corp 2.1 $279M 13M 20.84
Nike (NKE) 2.1 $277M 5.0M 55.73
Tripadvisor (TRIP) 2.1 $274M 6.3M 43.16
Companhia Brasileira de Distrib. 1.9 $244M 13M 19.20
Intercept Pharmaceuticals In 1.8 $229M 2.0M 113.10
Schlumberger (SLB) 1.6 $211M 2.7M 78.10
Potash Corp. Of Saskatchewan I 1.6 $209M 12M 17.08
Halliburton Company (HAL) 1.6 $208M 4.2M 49.21
Noble Energy 1.5 $195M 5.7M 34.34
Delta Air Lines (DAL) 1.4 $180M 3.9M 45.96
American Airls (AAL) 1.4 $178M 4.2M 42.30
Hess (HES) 1.2 $163M 3.4M 48.21
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $151M 460k 327.32
Southwest Airlines (LUV) 1.1 $139M 2.6M 53.76
Hldgs (UAL) 0.9 $122M 1.7M 70.64
Taiwan Semiconductor Mfg (TSM) 0.9 $112M 3.4M 32.84
Grubhub 0.8 $105M 3.2M 32.89
Criteo Sa Ads (CRTO) 0.7 $88M 1.8M 49.99
Chipotle Mexican Grill (CMG) 0.7 $88M 197k 445.52
NVIDIA Corporation (NVDA) 0.5 $68M 624k 108.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $52M 503k 102.66
Baidu (BIDU) 0.4 $50M 289k 172.52
Infosys Technologies (INFY) 0.3 $43M 2.7M 15.80
CF Industries Holdings (CF) 0.3 $42M 1.4M 29.35
Grupo Fin Santander adr b 0.3 $41M 4.5M 9.03
Las Vegas Sands (LVS) 0.3 $37M 655k 57.07
Line Corp- 0.3 $37M 968k 38.46
NetEase (NTES) 0.2 $33M 117k 284.00
Methanex Corp (MEOH) 0.2 $29M 609k 46.90
Fomento Economico Mexicano SAB (FMX) 0.2 $26M 291k 88.52
Banco Macro SA (BMA) 0.2 $24M 273k 86.70
58 Com Inc spon adr rep a 0.2 $24M 670k 35.39
Liberty Global 0.2 $22M 971k 22.24
Taro Pharmaceutical Industries (TARO) 0.1 $19M 164k 116.62
Talend S A ads 0.1 $17M 584k 29.78
Oasis Petroleum 0.1 $16M 1.1M 14.26
Alcoa 0.1 $13M 380k 34.40
Sina Corporation 0.1 $12M 160k 72.12
Teck Resources Ltd cl b (TECK) 0.1 $12M 530k 21.90
REPCOM cla 0.1 $12M 265k 46.11
Nucor Corporation (NUE) 0.1 $10M 170k 59.72
Royal Gold (RGLD) 0.1 $11M 150k 70.05
Mueller Industries (MLI) 0.1 $8.6M 252k 34.23
Cresud (CRESY) 0.1 $9.3M 462k 20.07
Darling International (DAR) 0.1 $9.4M 647k 14.52
CONSOL Energy 0.1 $9.5M 565k 16.78
MasTec (MTZ) 0.1 $9.2M 230k 40.05
Parsley Energy Inc-class A 0.1 $9.4M 290k 32.51
Zto Express Cayman (ZTO) 0.1 $9.7M 743k 13.09
RPC (RES) 0.1 $8.1M 440k 18.31
Allegheny Technologies Incorporated (ATI) 0.1 $7.4M 412k 17.96
Pdc Energy 0.1 $7.5M 120k 62.35
Grupo Supervielle S A (SUPV) 0.1 $6.8M 400k 17.00
Monsanto Company 0.0 $4.1M 36k 113.20
Weatherford Intl Plc ord 0.0 $2.0M 300k 6.65
Carrizo Oil & Gas 0.0 $1.9M 65k 28.66
Centennial Resource Developmen cs 0.0 $1.8M 100k 18.23