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 | 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 (NBIS) | 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 |