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 | 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 (NBIS) | 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 (SAVEQ) | 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 |