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 |