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 (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 (SAVEQ) | 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 |