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 (PXD) | 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 (YNDX) | 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 (SAVE) | 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 |
