Carmignac Gestion

Carmignac Gestion as of June 30, 2017

Portfolio Holdings for Carmignac Gestion

Carmignac Gestion holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 8.0 $987M 7.6M 129.87
Facebook Inc cl a (META) 5.7 $706M 4.7M 150.98
Intercontinental Exchange (ICE) 5.5 $684M 10M 65.92
Cemex SAB de CV (CX) 4.6 $572M 61M 9.42
MercadoLibre (MELI) 4.6 $572M 2.3M 250.88
Pioneer Natural Resources 3.9 $483M 3.0M 159.58
Newmont Mining Corporation (NEM) 3.7 $460M 14M 32.39
Anadarko Petroleum Corporation 3.5 $437M 9.6M 45.34
Servicenow (NOW) 3.3 $410M 3.9M 106.00
Bank of America Corporation (BAC) 3.2 $400M 17M 24.26
EOG Resources (EOG) 3.2 $390M 4.3M 90.52
Goldcorp 2.9 $353M 27M 12.91
MasterCard Incorporated (MA) 2.8 $339M 2.8M 121.45
Activision Blizzard 2.8 $339M 5.9M 57.57
Noble Energy 2.7 $333M 12M 28.30
Amazon (AMZN) 2.7 $331M 342k 968.00
Visa (V) 2.7 $331M 3.5M 93.78
Concho Resources 2.4 $301M 2.5M 121.53
Metropcs Communications (TMUS) 2.2 $268M 4.4M 60.62
Wheaton Precious Metals Corp (WPM) 2.2 $269M 14M 19.89
Intercept Pharmaceuticals In 2.0 $246M 2.0M 121.07
Tripadvisor (TRIP) 1.9 $239M 6.3M 38.20
Companhia Brasileira de Distrib. 1.8 $225M 12M 19.55
Grubhub 1.8 $217M 5.0M 43.60
Chipotle Mexican Grill (CMG) 1.7 $215M 517k 416.10
Delta Air Lines (DAL) 1.7 $212M 3.9M 53.74
American Airls (AAL) 1.7 $213M 4.2M 50.32
Potash Corp. Of Saskatchewan I 1.6 $201M 12M 16.30
Banco Macro SA (BMA) 1.3 $161M 1.7M 92.19
Zayo Group Hldgs 1.2 $150M 4.9M 30.90
NVIDIA Corporation (NVDA) 1.2 $147M 1.0M 144.56
Southwest Airlines (LUV) 1.1 $138M 2.2M 62.14
Taiwan Semiconductor Mfg (TSM) 1.0 $118M 3.4M 34.96
Hldgs (UAL) 0.8 $104M 1.4M 75.25
Criteo Sa Ads (CRTO) 0.7 $88M 1.8M 49.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $51M 465k 109.08
Line Corp- 0.4 $48M 1.4M 34.78
Grupo Fin Santander adr b 0.3 $43M 4.5M 9.64
Las Vegas Sands (LVS) 0.3 $42M 650k 63.89
Infosys Technologies (INFY) 0.3 $41M 2.7M 15.02
CF Industries Holdings (CF) 0.3 $39M 1.4M 27.96
Zto Express Cayman (ZTO) 0.3 $35M 2.5M 13.96
NetEase (NTES) 0.2 $30M 101k 300.63
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $29M 86k 336.85
Baidu (BIDU) 0.2 $25M 142k 178.86
Halliburton Company (HAL) 0.2 $21M 480k 42.71
Methanex Corp (MEOH) 0.2 $21M 474k 44.05
Liberty Global 0.2 $21M 964k 21.77
Talend S A ads 0.2 $20M 586k 34.78
58 Com Inc spon adr rep a 0.1 $19M 429k 44.11
Taro Pharmaceutical Industries (TARO) 0.1 $17M 148k 112.06
REPCOM cla 0.1 $15M 255k 58.03
Oasis Petroleum 0.1 $13M 1.7M 8.05
Alcoa 0.1 $11M 340k 32.65
Royal Gold (RGLD) 0.1 $11M 145k 78.17
Nucor Corporation (NUE) 0.1 $9.8M 170k 57.87
RPC (RES) 0.1 $9.4M 465k 20.21
Parsley Energy Inc-class A 0.1 $9.4M 340k 27.75
Cresud (CRESY) 0.1 $9.0M 462k 19.45
Sina Corporation 0.1 $8.9M 105k 84.97
Darling International (DAR) 0.1 $8.3M 525k 15.74
CONSOL Energy 0.1 $8.4M 565k 14.94
MasTec (MTZ) 0.1 $8.1M 180k 45.15
Teck Resources Ltd cl b (TECK) 0.1 $8.1M 470k 17.33
Pdc Energy 0.1 $9.1M 210k 43.11
Grupo Supervielle S A (SUPV) 0.1 $8.8M 488k 18.08
Gardner Denver Hldgs 0.1 $9.0M 415k 21.61
Mueller Industries (MLI) 0.1 $7.7M 252k 30.45
Bitauto Hldg 0.1 $7.2M 250k 28.75
Weatherford Intl Plc ord 0.1 $6.6M 1.7M 3.87
Allegheny Technologies Incorporated (ATI) 0.0 $5.4M 317k 17.01
Monsanto Company 0.0 $4.3M 36k 118.35