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 | 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 | 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 |