Carmignac Gestion

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 (PXD) 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 (YNDX) 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 (QGEN) 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 (CARA) 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 (SAVE) 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 (AFMD) 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