Carmignac Gestion as of March 31, 2018
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 5.7 | $807M | 5.1M | 159.79 | |
MercadoLibre (MELI) | 4.6 | $654M | 1.8M | 356.39 | |
Amazon (AMZN) | 4.6 | $655M | 452k | 1447.34 | |
Intercontinental Exchange (ICE) | 4.4 | $622M | 8.6M | 72.52 | |
Pioneer Natural Resources | 3.9 | $549M | 3.2M | 171.78 | |
Newmont Mining Corporation (NEM) | 3.5 | $502M | 13M | 39.07 | |
EOG Resources (EOG) | 3.3 | $471M | 4.5M | 105.27 | |
58 Com Inc spon adr rep a | 3.2 | $461M | 5.8M | 79.86 | |
Activision Blizzard | 3.1 | $449M | 6.7M | 67.46 | |
Servicenow (NOW) | 2.7 | $391M | 2.4M | 165.45 | |
Concho Resources | 2.7 | $382M | 2.5M | 150.33 | |
Metropcs Communications (TMUS) | 2.6 | $367M | 6.0M | 61.04 | |
Goldcorp | 2.5 | $358M | 26M | 13.82 | |
Noble Energy | 2.4 | $345M | 11M | 30.30 | |
Grubhub | 2.4 | $345M | 3.4M | 101.47 | |
Apple (AAPL) | 2.4 | $343M | 2.0M | 167.78 | |
Grupo Financiero Galicia (GGAL) | 2.2 | $314M | 4.8M | 65.76 | |
Intuitive Surgical (ISRG) | 2.1 | $299M | 725k | 412.83 | |
Banco Macro SA (BMA) | 2.1 | $296M | 2.7M | 107.97 | |
Celgene Corporation | 2.0 | $292M | 3.3M | 89.21 | |
Electronic Arts (EA) | 2.0 | $289M | 2.4M | 121.24 | |
Wells Fargo & Company (WFC) | 2.0 | $286M | 5.5M | 52.41 | |
Yandex Nv-a (NBIS) | 1.9 | $274M | 6.9M | 39.45 | |
Wheaton Precious Metals Corp (WPM) | 1.9 | $270M | 13M | 20.37 | |
Ptc (PTC) | 1.9 | $267M | 3.4M | 78.01 | |
Stryker Corporation (SYK) | 1.8 | $258M | 1.6M | 160.92 | |
Nutrien (NTR) | 1.7 | $238M | 5.0M | 47.26 | |
Companhia Brasileira de Distrib. | 1.5 | $211M | 10M | 20.20 | |
Visa (V) | 1.4 | $206M | 1.7M | 119.62 | |
MasterCard Incorporated (MA) | 1.4 | $204M | 1.2M | 175.16 | |
Netflix (NFLX) | 1.4 | $203M | 689k | 295.35 | |
Bank of America Corporation (BAC) | 1.3 | $189M | 6.3M | 29.99 | |
Pampa Energia (PAM) | 1.3 | $183M | 3.1M | 59.60 | |
Shopify Inc cl a (SHOP) | 1.3 | $181M | 1.5M | 124.59 | |
Wayfair (W) | 1.3 | $180M | 2.7M | 67.53 | |
Costco Wholesale Corporation (COST) | 1.2 | $170M | 901k | 188.43 | |
CVS Caremark Corporation (CVS) | 1.2 | $166M | 2.7M | 62.21 | |
Zayo Group Hldgs | 1.1 | $162M | 4.7M | 34.16 | |
stock | 0.9 | $136M | 1.4M | 98.39 | |
Albemarle Corporation (ALB) | 0.8 | $114M | 1.2M | 92.74 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $105M | 2.4M | 43.76 | |
Incyte Corporation (INCY) | 0.6 | $91M | 1.1M | 83.33 | |
SM Energy (SM) | 0.6 | $85M | 4.7M | 18.03 | |
Clovis Oncology | 0.6 | $80M | 1.5M | 52.80 | |
Grupo Supervielle S A (SUPV) | 0.5 | $75M | 2.5M | 30.34 | |
Line Corp- | 0.4 | $58M | 1.5M | 39.01 | |
Qiagen Nv | 0.4 | $56M | 1.7M | 32.31 | |
Bitauto Hldg | 0.3 | $47M | 2.2M | 21.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $37M | 374k | 99.34 | |
Talend S A ads | 0.2 | $33M | 677k | 48.12 | |
Banco Santander S A Sponsored Adr B | 0.2 | $33M | 4.6M | 7.17 | |
Jd (JD) | 0.2 | $30M | 731k | 40.49 | |
Marathon Petroleum Corp (MPC) | 0.2 | $26M | 350k | 73.11 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.2 | $26M | 1.2M | 21.32 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $22M | 1.9M | 11.27 | |
Halliburton Company (HAL) | 0.1 | $20M | 415k | 46.94 | |
REPCOM cla | 0.1 | $20M | 189k | 105.20 | |
Las Vegas Sands (LVS) | 0.1 | $19M | 265k | 71.90 | |
Anadarko Petroleum Corporation | 0.1 | $18M | 300k | 60.41 | |
Resolute Energy | 0.1 | $19M | 540k | 34.65 | |
Cresud (CRESY) | 0.1 | $17M | 834k | 20.15 | |
Gardner Denver Hldgs | 0.1 | $17M | 550k | 30.68 | |
Carrizo Oil & Gas | 0.1 | $16M | 1.0M | 16.00 | |
Propetro Hldg (PUMP) | 0.1 | $15M | 950k | 15.89 | |
Bristow | 0.1 | $15M | 1.2M | 13.00 | |
Transportadora de Gas del Sur SA (TGS) | 0.1 | $15M | 713k | 20.34 | |
Cimarex Energy | 0.1 | $12M | 132k | 93.50 | |
Pdc Energy | 0.1 | $14M | 275k | 49.03 | |
Parsley Energy Inc-class A | 0.1 | $13M | 450k | 28.99 | |
Alcoa | 0.1 | $11M | 250k | 44.96 | |
Mueller Industries (MLI) | 0.1 | $12M | 460k | 26.16 | |
Spirit Airlines (SAVEQ) | 0.1 | $12M | 312k | 37.78 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $9.5M | 400k | 23.68 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $11M | 1.2M | 9.15 | |
Nucor Corporation (NUE) | 0.1 | $8.6M | 140k | 61.09 | |
Darling International (DAR) | 0.1 | $8.3M | 480k | 17.30 | |
RPC (RES) | 0.1 | $9.0M | 500k | 18.03 | |
Royal Gold (RGLD) | 0.1 | $8.3M | 97k | 85.87 | |
MasTec (MTZ) | 0.1 | $8.5M | 180k | 47.05 | |
Geopark Ltd Usd (GPRK) | 0.1 | $8.7M | 698k | 12.40 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $9.0M | 236k | 38.32 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $7.5M | 290k | 25.76 | |
Dropbox Inc-class A (DBX) | 0.1 | $7.1M | 228k | 31.25 | |
Chemocentryx | 0.0 | $5.3M | 390k | 13.60 | |
Cemex SAB de CV (CX) | 0.0 | $2.8M | 416k | 6.62 |