Carmignac Gestion as of Sept. 30, 2018
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 86 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 4.7 | $553M | 1.6M | 340.47 | |
| Intercontinental Exchange (ICE) | 4.6 | $544M | 7.3M | 74.89 | |
| Pioneer Natural Resources | 3.8 | $452M | 2.6M | 174.19 | |
| Facebook Inc cl a (META) | 3.8 | $443M | 2.7M | 164.46 | |
| Booking Holdings (BKNG) | 3.5 | $409M | 206k | 1984.00 | |
| EOG Resources (EOG) | 3.4 | $400M | 3.1M | 127.57 | |
| Electronic Arts (EA) | 3.4 | $397M | 3.3M | 120.49 | |
| 58 Com Inc spon adr rep a | 3.3 | $392M | 5.3M | 73.60 | |
| Constellation Brands (STZ) | 3.2 | $379M | 1.8M | 215.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $354M | 293k | 1207.08 | |
| Metropcs Communications (TMUS) | 2.9 | $341M | 4.9M | 70.18 | |
| Activision Blizzard | 2.9 | $339M | 4.1M | 83.19 | |
| Becton, Dickinson and (BDX) | 2.7 | $319M | 1.2M | 261.00 | |
| Yandex Nv-a (NBIS) | 2.6 | $303M | 9.2M | 32.89 | |
| Noble Energy | 2.5 | $300M | 9.6M | 31.19 | |
| Concho Resources | 2.5 | $300M | 2.0M | 152.75 | |
| Celgene Corporation | 2.5 | $294M | 3.3M | 89.49 | |
| Shopify Inc cl a (SHOP) | 2.5 | $291M | 1.8M | 164.46 | |
| Ptc (PTC) | 2.3 | $269M | 2.5M | 106.19 | |
| Bank of America Corporation (BAC) | 2.1 | $251M | 8.5M | 29.46 | |
| Intuitive Surgical (ISRG) | 2.1 | $248M | 431k | 574.00 | |
| Costco Wholesale Corporation (COST) | 1.9 | $230M | 978k | 234.88 | |
| Companhia Brasileira de Distrib. | 1.9 | $221M | 10M | 21.48 | |
| Spotify Technology Sa (SPOT) | 1.8 | $217M | 1.2M | 180.83 | |
| Newmont Mining Corporation (NEM) | 1.8 | $207M | 6.8M | 30.20 | |
| Nutrien (NTR) | 1.7 | $204M | 3.5M | 57.70 | |
| Zayo Group Hldgs | 1.7 | $196M | 5.6M | 34.72 | |
| Anthem (ELV) | 1.6 | $186M | 678k | 274.05 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $182M | 10M | 17.50 | |
| Visa (V) | 1.5 | $179M | 1.2M | 150.09 | |
| MasterCard Incorporated (MA) | 1.5 | $179M | 802k | 222.61 | |
| Grubhub | 1.5 | $176M | 1.3M | 138.62 | |
| Wayfair (W) | 1.5 | $172M | 1.2M | 147.67 | |
| Stryker Corporation (SYK) | 1.4 | $170M | 959k | 177.68 | |
| Servicenow (NOW) | 1.4 | $170M | 870k | 195.63 | |
| Goldcorp | 1.4 | $160M | 16M | 10.20 | |
| Pvh Corporation (PVH) | 1.2 | $141M | 974k | 144.40 | |
| Albemarle Corporation (ALB) | 1.1 | $130M | 1.3M | 99.78 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $117M | 2.7M | 44.16 | |
| Agnico (AEM) | 0.9 | $108M | 3.1M | 34.20 | |
| Mylan Nv | 0.7 | $86M | 2.4M | 36.60 | |
| Incyte Corporation (INCY) | 0.6 | $75M | 1.1M | 69.08 | |
| Qiagen Nv | 0.5 | $55M | 1.4M | 37.88 | |
| Clovis Oncology | 0.4 | $45M | 1.5M | 29.37 | |
| Cloudera | 0.4 | $43M | 2.4M | 17.65 | |
| Line Corp- | 0.3 | $41M | 984k | 42.13 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $38M | 6.1M | 6.24 | |
| Seadrill | 0.2 | $25M | 1.0M | 24.78 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $19M | 240k | 79.97 | |
| Gardner Denver Hldgs | 0.2 | $19M | 675k | 28.34 | |
| Graftech International (EAF) | 0.2 | $19M | 964k | 19.51 | |
| Apple (AAPL) | 0.1 | $18M | 80k | 225.74 | |
| Amazon (AMZN) | 0.1 | $18M | 9.0k | 2003.00 | |
| Halliburton Company (HAL) | 0.1 | $17M | 415k | 40.53 | |
| Carrizo Oil & Gas | 0.1 | $16M | 648k | 25.20 | |
| Chemocentryx | 0.1 | $16M | 1.3M | 12.64 | |
| REPCOM cla | 0.1 | $16M | 216k | 74.92 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $17M | 2.2M | 7.67 | |
| Banco Macro SA (BMA) | 0.1 | $16M | 375k | 41.37 | |
| Pdc Energy | 0.1 | $15M | 312k | 48.96 | |
| Resolute Energy | 0.1 | $16M | 414k | 37.81 | |
| Bristow | 0.1 | $14M | 1.2M | 12.13 | |
| Parsley Energy Inc-class A | 0.1 | $14M | 479k | 29.25 | |
| Alcoa | 0.1 | $13M | 325k | 40.40 | |
| Mueller Industries (MLI) | 0.1 | $13M | 460k | 28.98 | |
| Jd (JD) | 0.1 | $13M | 490k | 26.09 | |
| Cimarex Energy | 0.1 | $12M | 132k | 92.94 | |
| Cara Therapeutics | 0.1 | $12M | 501k | 23.95 | |
| Propetro Hldg (PUMP) | 0.1 | $12M | 743k | 16.49 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $12M | 1.3M | 8.84 | |
| SM Energy (SM) | 0.1 | $11M | 336k | 31.53 | |
| Spirit Airlines | 0.1 | $11M | 232k | 46.97 | |
| Phillips 66 (PSX) | 0.1 | $11M | 97k | 112.72 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $11M | 544k | 20.40 | |
| Darling International (DAR) | 0.1 | $9.0M | 468k | 19.32 | |
| Affimed Therapeutics B V | 0.1 | $9.4M | 2.2M | 4.35 | |
| Elanco Animal Health (ELAN) | 0.1 | $9.5M | 272k | 34.89 | |
| MasTec (MTZ) | 0.1 | $8.0M | 180k | 44.65 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $8.4M | 111k | 75.50 | |
| Cresud (CRESY) | 0.1 | $7.2M | 505k | 14.16 | |
| RPC (RES) | 0.1 | $7.3M | 470k | 15.48 | |
| Steel Dynamics (STLD) | 0.1 | $7.5M | 167k | 45.19 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $6.8M | 469k | 14.52 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $6.3M | 260k | 24.10 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $6.2M | 986k | 6.25 | |
| National-Oilwell Var | 0.0 | $1.1M | 25k | 43.08 |
