Carmignac Gestion as of June 30, 2018
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 85 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.6 | $620M | 3.2M | 194.32 | |
| MercadoLibre (MELI) | 4.5 | $610M | 2.0M | 298.93 | |
| Intercontinental Exchange (ICE) | 4.4 | $588M | 8.0M | 73.55 | |
| Pioneer Natural Resources (PXD) | 4.2 | $568M | 3.0M | 189.24 | |
| Amazon (AMZN) | 4.2 | $562M | 331k | 1699.80 | |
| EOG Resources (EOG) | 4.0 | $539M | 4.3M | 124.43 | |
| Newmont Mining Corporation (NEM) | 3.5 | $473M | 13M | 37.71 | |
| Activision Blizzard | 3.2 | $434M | 5.7M | 76.32 | |
| 58 Com Inc spon adr rep a | 3.1 | $421M | 6.1M | 69.34 | |
| Metropcs Communications (TMUS) | 2.9 | $385M | 6.4M | 59.75 | |
| Noble Energy | 2.8 | $381M | 11M | 35.28 | |
| Goldcorp | 2.6 | $356M | 26M | 13.71 | |
| Wayfair (W) | 2.5 | $332M | 2.8M | 118.76 | |
| Concho Resources | 2.4 | $324M | 2.3M | 138.35 | |
| Intuitive Surgical (ISRG) | 2.3 | $307M | 642k | 478.48 | |
| Yandex Nv-a (YNDX) | 2.3 | $307M | 8.5M | 35.90 | |
| Wheaton Precious Metals Corp (WPM) | 2.2 | $294M | 13M | 22.06 | |
| Electronic Arts (EA) | 2.0 | $273M | 1.9M | 141.02 | |
| Stryker Corporation (SYK) | 2.0 | $270M | 1.6M | 168.86 | |
| Ptc (PTC) | 2.0 | $266M | 2.8M | 93.81 | |
| Celgene Corporation | 2.0 | $262M | 3.3M | 79.42 | |
| Shopify Inc cl a (SHOP) | 1.9 | $249M | 1.7M | 145.89 | |
| Nutrien (NTR) | 1.8 | $245M | 4.5M | 54.38 | |
| Bank of America Corporation (BAC) | 1.8 | $241M | 8.6M | 28.19 | |
| Constellation Brands (STZ) | 1.8 | $238M | 1.1M | 218.87 | |
| Servicenow (NOW) | 1.7 | $233M | 1.3M | 172.47 | |
| Agnico (AEM) | 1.7 | $223M | 4.9M | 45.83 | |
| Companhia Brasileira de Distrib. | 1.6 | $210M | 11M | 19.98 | |
| Costco Wholesale Corporation (COST) | 1.5 | $205M | 982k | 208.98 | |
| Spotify Technology Sa (SPOT) | 1.5 | $202M | 1.2M | 168.24 | |
| Booking Holdings (BKNG) | 1.5 | $201M | 99k | 2027.09 | |
| Grubhub | 1.4 | $189M | 1.8M | 104.91 | |
| Visa (V) | 1.4 | $188M | 1.4M | 132.45 | |
| MasterCard Incorporated (MA) | 1.4 | $186M | 948k | 196.52 | |
| Zayo Group Hldgs | 1.3 | $175M | 4.8M | 36.48 | |
| CVS Caremark Corporation (CVS) | 1.3 | $173M | 2.7M | 64.35 | |
| Banco Macro SA (BMA) | 1.2 | $161M | 2.7M | 58.79 | |
| Grupo Financiero Galicia (GGAL) | 1.2 | $159M | 4.8M | 32.98 | |
| Albemarle Corporation (ALB) | 0.9 | $124M | 1.3M | 94.33 | |
| Becton, Dickinson and (BDX) | 0.9 | $122M | 508k | 239.56 | |
| Pampa Energia (PAM) | 0.8 | $105M | 2.9M | 35.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $99M | 2.7M | 36.56 | |
| Qiagen Nv | 0.7 | $87M | 2.4M | 36.16 | |
| Incyte Corporation (INCY) | 0.6 | $73M | 1.1M | 67.00 | |
| Clovis Oncology | 0.5 | $69M | 1.5M | 45.47 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $60M | 5.5M | 10.85 | |
| Line Corp- | 0.3 | $47M | 1.2M | 41.07 | |
| SM Energy (SM) | 0.3 | $45M | 1.7M | 25.69 | |
| Cloudera | 0.2 | $34M | 2.5M | 13.64 | |
| Talend S A ads | 0.2 | $30M | 477k | 62.28 | |
| Carrizo Oil & Gas | 0.2 | $28M | 998k | 27.85 | |
| Grupo Supervielle S A (SUPV) | 0.2 | $25M | 2.3M | 10.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $23M | 234k | 97.68 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $21M | 305k | 70.16 | |
| Pdc Energy | 0.1 | $21M | 340k | 60.45 | |
| Gardner Denver Hldgs | 0.1 | $20M | 675k | 29.39 | |
| Banco Santander S A Sponsored Adr B | 0.1 | $20M | 3.0M | 6.69 | |
| Halliburton Company (HAL) | 0.1 | $19M | 415k | 45.06 | |
| REPCOM cla | 0.1 | $18M | 175k | 100.47 | |
| Resolute Energy | 0.1 | $17M | 540k | 31.20 | |
| Graftech International (EAF) | 0.1 | $18M | 1.0M | 17.99 | |
| Bristow | 0.1 | $16M | 1.2M | 14.11 | |
| Alcoa | 0.1 | $15M | 325k | 46.88 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $14M | 696k | 20.64 | |
| Propetro Hldg (PUMP) | 0.1 | $15M | 950k | 15.68 | |
| Mueller Industries (MLI) | 0.1 | $14M | 460k | 29.51 | |
| Cimarex Energy | 0.1 | $13M | 132k | 101.74 | |
| Chemocentryx | 0.1 | $14M | 1.0M | 13.17 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $13M | 1.3M | 10.26 | |
| Cara Therapeutics (CARA) | 0.1 | $12M | 604k | 19.15 | |
| Cresud (CRESY) | 0.1 | $11M | 740k | 14.82 | |
| Phillips 66 (PSX) | 0.1 | $10M | 90k | 112.31 | |
| Parsley Energy Inc-class A | 0.1 | $11M | 375k | 30.28 | |
| Darling International (DAR) | 0.1 | $9.3M | 468k | 19.88 | |
| MasTec (MTZ) | 0.1 | $9.1M | 180k | 50.75 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $8.5M | 702k | 12.14 | |
| Spirit Airlines (SAVE) | 0.1 | $8.4M | 232k | 36.35 | |
| RPC (RES) | 0.1 | $6.8M | 470k | 14.57 | |
| Steel Dynamics (STLD) | 0.1 | $6.9M | 150k | 45.95 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $6.6M | 260k | 25.45 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $7.0M | 1.0M | 6.95 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $5.6M | 78k | 71.76 | |
| Bitauto Hldg | 0.0 | $3.1M | 130k | 23.78 | |
| Mondelez Int (MDLZ) | 0.0 | $3.1M | 76k | 41.00 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $3.3M | 120k | 27.20 |
