Carmignac Gestion as of Dec. 31, 2018
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 83 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Intercontinental Exchange (ICE) | 6.9 | $460M | 6.1M | 75.33 | |
Facebook Inc cl a (META) | 5.5 | $364M | 2.8M | 131.09 | |
Alphabet Inc Class A cs (GOOGL) | 5.3 | $349M | 334k | 1044.96 | |
Becton, Dickinson and (BDX) | 4.3 | $285M | 1.3M | 225.32 | |
Constellation Brands (STZ) | 4.2 | $280M | 1.7M | 160.82 | |
MercadoLibre (MELI) | 4.2 | $277M | 945k | 292.85 | |
Booking Holdings (BKNG) | 4.1 | $272M | 158k | 1722.42 | |
Anthem (ELV) | 3.9 | $257M | 977k | 262.63 | |
Newmont Mining Corporation (NEM) | 3.3 | $217M | 6.3M | 34.65 | |
Metropcs Communications (TMUS) | 3.1 | $209M | 3.3M | 63.61 | |
58 Com Inc spon adr rep a | 3.0 | $198M | 3.7M | 54.21 | |
Costco Wholesale Corporation (COST) | 2.9 | $195M | 955k | 203.71 | |
Grubhub | 2.8 | $184M | 2.4M | 76.81 | |
Wheaton Precious Metals Corp (WPM) | 2.6 | $173M | 8.9M | 19.53 | |
MasterCard Incorporated (MA) | 2.6 | $173M | 914k | 188.65 | |
WellCare Health Plans | 2.5 | $168M | 712k | 236.09 | |
Servicenow (NOW) | 2.5 | $165M | 927k | 178.05 | |
Jd (JD) | 2.4 | $161M | 7.7M | 20.93 | |
Visa (V) | 2.1 | $137M | 1.0M | 131.94 | |
Electronic Arts (EA) | 2.0 | $134M | 1.7M | 78.91 | |
Intuitive Surgical (ISRG) | 2.0 | $130M | 271k | 478.92 | |
Goldcorp | 1.9 | $124M | 13M | 9.80 | |
Shopify Inc cl a (SHOP) | 1.8 | $119M | 861k | 138.45 | |
Agnico (AEM) | 1.7 | $113M | 2.8M | 40.40 | |
Spotify Technology Sa (SPOT) | 1.7 | $113M | 996k | 113.50 | |
Activision Blizzard | 1.4 | $94M | 2.0M | 46.57 | |
Taiwan Semiconductor Mfg (TSM) | 1.4 | $91M | 2.5M | 36.91 | |
Elanco Animal Health (ELAN) | 1.3 | $89M | 1.1M | 84.09 | |
Pioneer Natural Resources | 1.2 | $78M | 594k | 131.52 | |
Incyte Corporation (INCY) | 1.0 | $68M | 1.1M | 63.59 | |
Yandex Nv-a (NBIS) | 1.0 | $67M | 2.4M | 27.35 | |
Celgene Corporation | 1.0 | $65M | 1.0M | 64.09 | |
Albemarle Corporation (ALB) | 1.0 | $64M | 833k | 77.07 | |
Bristol Myers Squibb (BMY) | 0.8 | $53M | 1.0M | 51.98 | |
Companhia Brasileira de Distrib. | 0.8 | $51M | 2.5M | 20.77 | |
EOG Resources (EOG) | 0.7 | $47M | 542k | 87.21 | |
Concho Resources | 0.6 | $39M | 378k | 102.79 | |
Mylan Nv | 0.6 | $39M | 1.4M | 27.40 | |
Pvh Corporation (PVH) | 0.5 | $34M | 366k | 92.95 | |
Line Corp- | 0.5 | $33M | 963k | 34.11 | |
Cloudera | 0.5 | $32M | 2.9M | 11.06 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $31M | 5.7M | 5.46 | |
Zuora Inc ordinary shares (ZUO) | 0.5 | $31M | 1.7M | 18.14 | |
Zayo Group Hldgs | 0.5 | $30M | 1.3M | 22.84 | |
Noble Energy | 0.4 | $25M | 1.3M | 18.76 | |
Nutrien (NTR) | 0.3 | $22M | 459k | 47.00 | |
Grupo Supervielle S A (SUPV) | 0.2 | $15M | 1.7M | 8.68 | |
Banco Macro SA (BMA) | 0.2 | $13M | 297k | 44.22 | |
Marathon Petroleum Corp (MPC) | 0.2 | $13M | 223k | 59.01 | |
Chemocentryx | 0.2 | $13M | 1.2M | 10.91 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.2 | $13M | 1.2M | 11.13 | |
Graftech International (EAF) | 0.2 | $12M | 1.0M | 11.44 | |
Resolute Energy | 0.2 | $11M | 380k | 28.98 | |
REPCOM cla | 0.2 | $11M | 179k | 59.86 | |
Mueller Industries (MLI) | 0.1 | $9.7M | 415k | 23.36 | |
Qiagen Nv | 0.1 | $10M | 291k | 34.45 | |
Darling International (DAR) | 0.1 | $9.0M | 468k | 19.24 | |
Pdc Energy | 0.1 | $9.0M | 302k | 29.76 | |
Gardner Denver Hldgs | 0.1 | $9.5M | 464k | 20.45 | |
Halliburton Company (HAL) | 0.1 | $8.9M | 334k | 26.58 | |
Phillips 66 (PSX) | 0.1 | $8.3M | 97k | 86.15 | |
Carrizo Oil & Gas | 0.1 | $7.9M | 696k | 11.29 | |
Spirit Airlines (SAVEQ) | 0.1 | $8.0M | 138k | 57.92 | |
Geopark Ltd Usd (GPRK) | 0.1 | $7.7M | 557k | 13.82 | |
Alcoa | 0.1 | $7.6M | 285k | 26.58 | |
Regenxbio Inc equity us cm (RGNX) | 0.1 | $7.2M | 171k | 41.95 | |
Cimarex Energy | 0.1 | $6.3M | 103k | 61.65 | |
Affimed Therapeutics B V | 0.1 | $6.7M | 2.1M | 3.11 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $6.3M | 792k | 7.90 | |
Propetro Hldg (PUMP) | 0.1 | $6.1M | 495k | 12.32 | |
Cresud (CRESY) | 0.1 | $5.5M | 452k | 12.15 | |
Steel Dynamics (STLD) | 0.1 | $5.0M | 167k | 30.04 | |
MasTec (MTZ) | 0.1 | $5.4M | 134k | 40.56 | |
Transportadora de Gas del Sur SA (TGS) | 0.1 | $5.4M | 362k | 15.00 | |
SM Energy (SM) | 0.1 | $5.5M | 356k | 15.48 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $5.6M | 260k | 21.54 | |
Cara Therapeutics (CARA) | 0.1 | $5.2M | 398k | 13.00 | |
Parsley Energy Inc-class A | 0.1 | $5.4M | 340k | 15.98 | |
Elastic N V ord (ESTC) | 0.1 | $5.0M | 70k | 71.49 | |
RPC (RES) | 0.1 | $3.6M | 363k | 9.87 | |
Bristow | 0.0 | $2.8M | 1.2M | 2.43 | |
National-Oilwell Var | 0.0 | $643k | 25k | 25.72 | |
Seadrill | 0.0 | $46k | 4.7k | 9.83 |