Carmignac Gestion Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$14.3T
Holdings
85
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC-A | 5,051,767 | $807.2B | 5.66% | |
| 2 | AMZNAMAZON.COM INC | 452,380 | $654.7B | 4.59% | |
| 3 | MLB1MERCADOLIBRE INC | 1,835,631 | $654.2B | 4.59% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 8,572,670 | $621.7B | 4.36% | |
| 5 | PXDEURPIONEER NATURAL RESOURCES CO | 3,198,480 | $549.4B | 3.85% | Put |
| 6 | NEMNEWMONT MINING CORP | 12,855,353 | $502.3B | 3.52% | |
| 7 | EOGEOG RESOURCES INC | 4,474,462 | $471.0B | 3.30% | |
| 8 | WUBAUSD58.COM INC-ADR | 5,774,253 | $461.1B | 3.23% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 6,650,844 | $448.7B | 3.15% | |
| 10 | NOWSERVICENOW INC | 2,363,083 | $391.0B | 2.74% | |
| 11 | CXOEURCONCHO RESOURCES INC | 2,540,885 | $382.0B | 2.68% | Put |
| 12 | TMUST-MOBILE US INC | 6,014,342 | $367.1B | 2.58% | |
| 13 | —GOLDCORP INC | 25,872,066 | $357.6B | 2.51% | |
| 14 | —GRUBHUB INC | 3,403,905 | $345.4B | 2.42% | |
| 15 | NBL2EURNOBLE ENERGY INC | 11,376,596 | $344.7B | 2.42% | |
| 16 | AAPLAPPLE INC | 2,042,883 | $342.8B | 2.40% | |
| 17 | GGALGRUPO FINANCIERO GALICIA-ADR | 4,775,185 | $314.0B | 2.20% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 724,461 | $299.1B | 2.10% | |
| 19 | BMABANCO MACRO SA-ADR | 2,741,466 | $296.0B | 2.08% | |
| 20 | CELGCELGENE CORP | 3,275,666 | $292.2B | 2.05% | |
| 21 | EAELECTRONIC ARTS INC | 2,381,013 | $288.7B | 2.03% | |
| 22 | WFCWELLS FARGO & CO | 5,452,616 | $285.8B | 2.00% | |
| 23 | NBISYANDEX NV-A | 6,942,417 | $273.9B | 1.92% | |
| 24 | WPMWHEATON PRECIOUS METALS CORP | 13,241,822 | $269.7B | 1.89% | |
| 25 | PTCPTC INC | 3,426,127 | $267.3B | 1.87% | |
| 26 | SYKSTRYKER CORP | 1,599,867 | $257.5B | 1.81% | |
| 27 | NTRNUTRIEN LTD | 5,041,303 | $238.3B | 1.67% | |
| 28 | —CIA BRASILEIRA DE DIS-SP PRF | 10,431,142 | $210.7B | 1.48% | |
| 29 | VVISA INC-CLASS A SHARES | 1,722,869 | $206.1B | 1.45% | |
| 30 | MAMASTERCARD INC - A | 1,164,446 | $204.0B | 1.43% | |
| 31 | NFLXNETFLIX INC | 688,562 | $203.4B | 1.43% | |
| 32 | BACBANK OF AMERICA CORP | 6,311,145 | $189.3B | 1.33% | |
| 33 | PAMPAMPA ENERGIA SA-SPON ADR | 3,066,345 | $182.8B | 1.28% | |
| 34 | SHOPSHOPIFY INC - CLASS A | 1,453,311 | $181.1B | 1.27% | |
| 35 | WWAYFAIR INC- CLASS A | 2,661,902 | $179.8B | 1.26% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 900,621 | $169.7B | 1.19% | |
| 37 | CVSCVS HEALTH CORP | 2,664,123 | $165.7B | 1.16% | |
| 38 | ZAYOEURZAYO GROUP HOLDINGS INC | 4,746,997 | $162.2B | 1.14% | |
| 39 | SPLKCHFSPLUNK INC | 1,382,989 | $136.1B | 0.95% | |
| 40 | ALBALBEMARLE CORP | 1,224,830 | $113.6B | 0.80% | |
| 41 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,403,839 | $105.2B | 0.74% | |
| 42 | INCYINCYTE CORP | 1,087,414 | $90.6B | 0.64% | |
| 43 | SMSM ENERGY CO | 4,723,679 | $85.2B | 0.60% | |
| 44 | CLVSEURCLOVIS ONCOLOGY INC | 1,509,540 | $79.7B | 0.56% | |
| 45 | SUPVGRUPO SUPERVIELLE SA-SP ADR | 2,454,830 | $74.5B | 0.52% | |
| 46 | —LINE CORP-SPONSORED ADR | 1,496,824 | $58.4B | 0.41% | |
| 47 | —QIAGEN N.V. | 1,719,291 | $55.5B | 0.39% | |
| 48 | —BITAUTO HOLDINGS LTD-ADR | 2,221,448 | $47.0B | 0.33% | |
| 49 | CHKPCHECK POINT SOFTWARE TECH | 373,629 | $37.1B | 0.26% | |
| 50 | —BANCO SANTANDER MEXICO -ADR | 4,595,857 | $33.0B | 0.23% | |
| 51 | —TALEND SA - ADR | 677,156 | $32.6B | 0.23% | |
| 52 | JDJD.COM INC-ADR | 730,455 | $29.6B | 0.21% | |
| 53 | LOMALOMA NEGRA CIA IND-SPON ADR | 1,209,538 | $25.8B | 0.18% | |
| 54 | MPCMARATHON PETROLEUM CORP | 350,000 | $25.6B | 0.18% | |
| 55 | SESEA LTD-ADR | 1,921,816 | $21.7B | 0.15% | |
| 56 | YYEURYY INC-ADR | 188,885 | $19.9B | 0.14% | |
| 57 | HALHALLIBURTON CO | 415,000 | $19.5B | 0.14% | |
| 58 | LVSLAS VEGAS SANDS CORP | 265,015 | $19.1B | 0.13% | |
| 59 | —RESOLUTE ENERGY CORP | 540,000 | $18.7B | 0.13% | |
| 60 | APCANADARKO PETROLEUM CORP | 300,000 | $18.1B | 0.13% | Put |
| 61 | —GARDNER DENVER HOLDINGS INC | 550,000 | $16.9B | 0.12% | |
| 62 | CD8CRESUD S.A.-SPONS ADR | 834,035 | $16.8B | 0.12% | |
| 63 | —CARRIZO OIL & GAS INC | 1,000,000 | $16.0B | 0.11% | |
| 64 | PUMPPROPETRO HOLDING CORP | 950,000 | $15.1B | 0.11% | |
| 65 | —BRISTOW GROUP INC | 1,150,000 | $14.9B | 0.10% | |
| 66 | TGSTRANSPORTADOR GAS SUR-SP B | 712,677 | $14.5B | 0.10% | |
| 67 | PDCEUSDPDC ENERGY INC | 275,000 | $13.5B | 0.09% | |
| 68 | —PARSLEY ENERGY INC-CLASS A | 450,000 | $13.0B | 0.09% | |
| 69 | XECEURCIMAREX ENERGY CO | 132,000 | $12.3B | 0.09% | |
| 70 | MLIMUELLER INDUSTRIES INC | 460,000 | $12.0B | 0.08% | |
| 71 | SAVESPIRIT AIRLINES INC | 311,542 | $11.8B | 0.08% | |
| 72 | AAALCOA CORP | 250,000 | $11.2B | 0.08% | |
| 73 | ARCOARCOS DORADOS HOLDINGS INC-A | 1,157,945 | $10.6B | 0.07% | |
| 74 | ATDALLEGHENY TECHNOLOGIES INC | 400,000 | $9.5B | 0.07% | |
| 75 | PAGSPAGSEGURO DIGITAL LTD-CL A | 235,710 | $9.0B | 0.06% | |
| 76 | RESRPC INC | 500,000 | $9.0B | 0.06% | |
| 77 | GPRKGEOPARK LTD | 698,200 | $8.7B | 0.06% | |
| 78 | NUENUCOR CORP | 140,000 | $8.6B | 0.06% | |
| 79 | MTZMASTEC INC | 180,000 | $8.5B | 0.06% | |
| 80 | RGLDROYAL GOLD INC | 97,000 | $8.3B | 0.06% | |
| 81 | DARDARLING INGREDIENTS INC | 480,000 | $8.3B | 0.06% | |
| 82 | TECK/BTECK RESOURCES LTD-CLS B | 290,000 | $7.5B | 0.05% | |
| 83 | DBXDROPBOX INC-CLASS A | 227,556 | $7.1B | 0.05% | |
| 84 | CCXIEURCHEMOCENTRYX INC | 390,097 | $5.3B | 0.04% | |
| 85 | CXCEMEX SAB-SPONS ADR PART CER | 416,412 | $2.8B | 0.02% |