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 |