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 | 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 | 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 | 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 |
