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 | 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 |
