Carmignac Gestion as of Dec. 31, 2017
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 84 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.4 | $961M | 5.4M | 176.46 | |
| Intercontinental Exchange (ICE) | 4.9 | $737M | 10M | 70.56 | |
| MercadoLibre (MELI) | 4.8 | $724M | 2.3M | 314.66 | |
| Pioneer Natural Resources (PXD) | 4.5 | $680M | 3.9M | 172.85 | |
| Amazon (AMZN) | 4.5 | $670M | 573k | 1169.47 | |
| Celgene Corporation | 4.0 | $610M | 5.8M | 104.36 | |
| EOG Resources (EOG) | 4.0 | $608M | 5.6M | 107.91 | |
| Newmont Mining Corporation (NEM) | 3.8 | $570M | 15M | 37.52 | |
| Servicenow (NOW) | 3.5 | $523M | 4.0M | 130.39 | |
| Concho Resources | 2.9 | $433M | 2.9M | 150.22 | |
| Activision Blizzard | 2.8 | $422M | 6.7M | 63.32 | |
| Apple (AAPL) | 2.8 | $419M | 2.5M | 169.23 | |
| Noble Energy | 2.8 | $413M | 14M | 29.14 | |
| Goldcorp | 2.5 | $383M | 30M | 12.77 | |
| Metropcs Communications (TMUS) | 2.5 | $375M | 5.9M | 63.51 | |
| Grubhub | 2.5 | $374M | 5.2M | 71.80 | |
| 58 Com Inc spon adr rep a | 2.5 | $374M | 5.2M | 71.57 | |
| Wells Fargo & Company (WFC) | 2.4 | $364M | 6.0M | 60.67 | |
| Wheaton Precious Metals Corp (WPM) | 2.3 | $345M | 16M | 22.13 | |
| Grupo Financiero Galicia (GGAL) | 2.2 | $331M | 5.0M | 65.85 | |
| Banco Macro SA (BMA) | 2.2 | $327M | 2.8M | 115.88 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $256M | 12M | 20.65 | |
| Companhia Brasileira de Distrib. | 1.7 | $252M | 11M | 23.57 | |
| stock | 1.6 | $241M | 2.9M | 82.84 | |
| Ptc (PTC) | 1.5 | $232M | 3.8M | 60.77 | |
| Yandex Nv-a (YNDX) | 1.5 | $227M | 6.9M | 32.75 | |
| Intuitive Surgical (ISRG) | 1.4 | $218M | 597k | 364.94 | |
| MasterCard Incorporated (MA) | 1.4 | $216M | 1.4M | 151.36 | |
| Visa (V) | 1.4 | $215M | 1.9M | 114.02 | |
| Synchrony Financial (SYF) | 1.4 | $210M | 5.4M | 38.61 | |
| Cemex SAB de CV (CX) | 1.3 | $200M | 27M | 7.50 | |
| Stryker Corporation (SYK) | 1.2 | $181M | 1.2M | 154.84 | |
| Bank of America Corporation (BAC) | 1.1 | $161M | 5.5M | 29.52 | |
| Pampa Energia (PAM) | 1.0 | $152M | 2.3M | 67.28 | |
| Zayo Group Hldgs | 1.0 | $150M | 4.1M | 36.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $138M | 3.5M | 39.65 | |
| SM Energy (SM) | 0.9 | $137M | 6.2M | 22.08 | |
| Bitauto Hldg | 0.7 | $104M | 3.3M | 31.80 | |
| Incyte Corporation (INCY) | 0.6 | $92M | 969k | 94.71 | |
| Clovis Oncology | 0.6 | $90M | 1.3M | 68.00 | |
| Grupo Supervielle S A (SUPV) | 0.5 | $76M | 2.6M | 29.32 | |
| Wayfair (W) | 0.4 | $65M | 806k | 80.27 | |
| Line Corp- | 0.4 | $58M | 1.4M | 40.99 | |
| Las Vegas Sands (LVS) | 0.3 | $47M | 670k | 69.49 | |
| Qiagen Nv | 0.3 | $44M | 1.4M | 30.93 | |
| Shopify Inc cl a (SHOP) | 0.3 | $43M | 424k | 101.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $39M | 381k | 103.62 | |
| Grupo Fin Santander adr b | 0.2 | $36M | 4.9M | 7.31 | |
| Talend S A ads | 0.2 | $33M | 879k | 37.48 | |
| Halliburton Company (HAL) | 0.2 | $28M | 575k | 48.87 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $29M | 2.2M | 13.33 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $26M | 390k | 65.98 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.2 | $26M | 1.1M | 23.04 | |
| Cimarex Energy | 0.1 | $23M | 185k | 122.01 | |
| Gardner Denver Hldgs | 0.1 | $23M | 670k | 33.93 | |
| Methanex Corp (MEOH) | 0.1 | $21M | 350k | 60.55 | |
| Baidu (BIDU) | 0.1 | $21M | 89k | 234.21 | |
| Alcoa | 0.1 | $18M | 340k | 53.87 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $17M | 1.4M | 11.72 | |
| Tesla Motors (TSLA) | 0.1 | $16M | 50k | 311.37 | |
| Bristow | 0.1 | $14M | 1.1M | 13.47 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $13M | 530k | 24.14 | |
| Pdc Energy | 0.1 | $14M | 270k | 51.54 | |
| Nucor Corporation (NUE) | 0.1 | $11M | 180k | 63.58 | |
| Mueller Industries (MLI) | 0.1 | $12M | 340k | 35.43 | |
| Cresud (CRESY) | 0.1 | $13M | 567k | 22.09 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $12M | 518k | 22.23 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $12M | 450k | 26.17 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $12M | 1.2M | 10.35 | |
| Liberty Global | 0.1 | $11M | 568k | 20.15 | |
| RPC (RES) | 0.1 | $11M | 430k | 25.53 | |
| Royal Gold (RGLD) | 0.1 | $11M | 137k | 82.12 | |
| MasTec (MTZ) | 0.1 | $11M | 220k | 48.95 | |
| Oasis Petroleum | 0.1 | $11M | 1.3M | 8.41 | |
| Parsley Energy Inc-class A | 0.1 | $10M | 350k | 29.44 | |
| Propetro Hldg (PUMP) | 0.1 | $10M | 500k | 20.16 | |
| Darling International (DAR) | 0.1 | $9.3M | 515k | 18.13 | |
| CONSOL Energy | 0.1 | $9.4M | 640k | 14.63 | |
| Carrizo Oil & Gas | 0.1 | $9.6M | 450k | 21.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.7M | 40k | 193.50 | |
| Tripadvisor (TRIP) | 0.0 | $6.0M | 175k | 34.46 | |
| REPCOM cla | 0.0 | $6.8M | 60k | 113.05 | |
| Despegar Com Corp ord (DESP) | 0.0 | $6.2M | 225k | 27.48 | |
| National-Oilwell Var | 0.0 | $901k | 25k | 36.04 |
