Carmignac Gestion

Carmignac Gestion as of Sept. 30, 2017

Portfolio Holdings for Carmignac Gestion

Carmignac Gestion holds 66 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 8.5 $1.1B 7.6M 145.82
Facebook Inc cl a (META) 7.1 $926M 5.4M 170.87
Intercontinental Exchange (ICE) 5.5 $713M 10M 68.70
MercadoLibre (MELI) 4.8 $628M 2.4M 258.93
Newmont Mining Corporation (NEM) 4.4 $576M 15M 37.51
Cemex SAB de CV (CX) 4.2 $552M 61M 9.08
Pioneer Natural Resources (PXD) 4.0 $522M 3.5M 147.54
Servicenow (NOW) 3.4 $448M 3.8M 117.53
EOG Resources (EOG) 3.4 $443M 4.6M 96.74
Anadarko Petroleum Corporation 3.4 $437M 9.0M 48.85
Bank of America Corporation (BAC) 3.2 $418M 17M 25.34
Goldcorp 3.0 $395M 31M 12.96
Activision Blizzard 2.9 $382M 5.9M 64.51
Noble Energy 2.9 $381M 13M 28.36
MasterCard Incorporated (MA) 2.9 $372M 2.6M 141.20
Visa (V) 2.8 $360M 3.4M 105.24
Metropcs Communications (TMUS) 2.8 $360M 5.8M 61.66
Concho Resources 2.7 $351M 2.7M 131.72
Banco Macro SA (BMA) 2.6 $336M 2.9M 117.35
58 Com Inc spon adr rep a 2.5 $327M 5.2M 63.14
Tripadvisor (TRIP) 2.1 $278M 6.9M 40.53
Grubhub 2.1 $276M 5.2M 52.66
Wheaton Precious Metals Corp (WPM) 2.0 $258M 14M 19.09
Companhia Brasileira de Distrib. 1.9 $252M 11M 23.67
Potash Corp. Of Saskatchewan I 1.8 $237M 12M 19.24
Amazon (AMZN) 1.7 $219M 228k 961.35
stock (SPLK) 1.5 $198M 3.0M 66.43
Zayo Group Hldgs 1.4 $179M 5.2M 34.42
NVIDIA Corporation (NVDA) 1.0 $132M 736k 178.77
Taiwan Semiconductor Mfg (TSM) 1.0 $127M 3.4M 37.55
Bitauto Hldg 0.7 $96M 2.2M 44.68
Criteo Sa Ads (CRTO) 0.6 $74M 1.8M 41.50
Grupo Supervielle S A (SUPV) 0.5 $62M 2.5M 24.69
Line Corp- 0.4 $50M 1.4M 36.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $46M 406k 114.02
Grupo Fin Santander adr b 0.3 $45M 4.5M 10.09
Las Vegas Sands (LVS) 0.3 $42M 650k 64.16
Grupo Financiero Galicia (GGAL) 0.3 $41M 800k 51.54
Halliburton Company (HAL) 0.2 $23M 500k 46.03
Talend S A ads 0.2 $24M 586k 40.94
Methanex Corp (MEOH) 0.2 $21M 415k 50.30
Baidu (BIDU) 0.2 $21M 86k 247.70
Liberty Global 0.2 $20M 848k 23.76
Alcoa 0.1 $18M 380k 46.62
Gardner Denver Hldgs 0.1 $18M 670k 27.52
Zto Express Cayman (ZTO) 0.1 $17M 1.2M 14.04
Oasis Petroleum 0.1 $15M 1.7M 9.12
Pdc Energy 0.1 $14M 280k 49.03
RPC (RES) 0.1 $12M 465k 24.79
Royal Gold (RGLD) 0.1 $12M 137k 86.04
Teck Resources Ltd cl b (TECK) 0.1 $11M 525k 21.09
Parsley Energy Inc-class A 0.1 $12M 450k 26.34
Nucor Corporation (NUE) 0.1 $10M 180k 56.04
Mueller Industries (MLI) 0.1 $9.8M 280k 34.95
Cimarex Energy 0.1 $10M 90k 113.67
Allegheny Technologies Incorporated (ATI) 0.1 $10M 430k 23.90
Arcos Dorados Holdings (ARCO) 0.1 $10M 1.0M 10.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $9.8M 1.1M 8.79
REPCOM cla 0.1 $11M 123k 86.78
Cresud (CRESY) 0.1 $9.2M 495k 18.67
Darling International (DAR) 0.1 $8.6M 490k 17.52
CONSOL Energy 0.1 $8.6M 510k 16.94
MasTec (MTZ) 0.1 $8.8M 190k 46.40
Despegar Com Corp ord (DESP) 0.1 $8.0M 250k 32.00
Tesla Motors (TSLA) 0.1 $6.8M 20k 341.10
Kosmos Energy 0.0 $1.6M 200k 7.96