Carmignac Gestion Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$12.3T
Holdings
72
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 7,595,821 | $986.5B | 8.00% | |
| 2 | METAFACEBOOK INC-A | 4,674,267 | $705.7B | 5.72% | |
| 3 | ICEINTERCONTINENTAL EXCHANGE IN | 10,375,555 | $684.0B | 5.55% | |
| 4 | MLB1MERCADOLIBRE INC | 2,281,757 | $572.4B | 4.64% | |
| 5 | CXCEMEX SAB-SPONS ADR PART CER | 60,765,076 | $572.4B | 4.64% | |
| 6 | PXDEURPIONEER NATURAL RESOURCES CO | 3,028,974 | $483.4B | 3.92% | |
| 7 | NEMNEWMONT MINING CORP | 14,204,881 | $460.1B | 3.73% | |
| 8 | APCANADARKO PETROLEUM CORP | 9,637,201 | $437.0B | 3.54% | Put |
| 9 | NOWSERVICENOW INC | 3,863,148 | $409.5B | 3.32% | |
| 10 | BACBANK OF AMERICA CORP | 16,486,731 | $400.0B | 3.24% | |
| 11 | EOGEOG RESOURCES INC | 4,311,758 | $390.3B | 3.17% | |
| 12 | —GOLDCORP INC | 27,336,612 | $352.9B | 2.86% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 5,893,427 | $339.3B | 2.75% | |
| 14 | MAMASTERCARD INC - A | 2,789,283 | $338.8B | 2.75% | |
| 15 | NBL2EURNOBLE ENERGY INC | 11,753,883 | $332.6B | 2.70% | |
| 16 | AMZNAMAZON.COM INC | 342,337 | $331.4B | 2.69% | |
| 17 | VVISA INC-CLASS A SHARES | 3,527,352 | $330.8B | 2.68% | |
| 18 | CXOEURCONCHO RESOURCES INC | 2,474,544 | $300.7B | 2.44% | |
| 19 | WPMWHEATON PRECIOUS METALS CORP | 13,512,084 | $268.8B | 2.18% | |
| 20 | TMUST-MOBILE US INC | 4,425,175 | $268.3B | 2.18% | |
| 21 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,035,592 | $246.4B | 2.00% | |
| 22 | TRIPTRIPADVISOR INC | 6,265,186 | $239.3B | 1.94% | |
| 23 | —CIA BRASILEIRA DE DIS-SP PRF | 11,498,596 | $224.8B | 1.82% | |
| 24 | —GRUBHUB INC | 4,976,545 | $217.0B | 1.76% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 516,751 | $215.0B | 1.74% | |
| 26 | AALAMERICAN AIRLINES GROUP INC | 4,223,251 | $212.5B | 1.72% | |
| 27 | DALDELTA AIR LINES INC | 3,936,189 | $211.5B | 1.72% | |
| 28 | POT1EURPOTASH CORP OF SASKATCHEWAN | 12,299,830 | $200.5B | 1.63% | |
| 29 | BMABANCO MACRO SA-ADR | 1,746,620 | $161.0B | 1.31% | |
| 30 | ZAYOEURZAYO GROUP HOLDINGS INC | 4,868,188 | $150.4B | 1.22% | |
| 31 | NVDANVIDIA CORP | 1,019,840 | $147.4B | 1.20% | |
| 32 | LUVSOUTHWEST AIRLINES CO | 2,224,851 | $138.3B | 1.12% | |
| 33 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,385,766 | $118.4B | 0.96% | |
| 34 | UALUNITED CONTINENTAL HOLDINGS | 1,380,202 | $103.9B | 0.84% | |
| 35 | CRTOCRITEO SA-SPON ADR | 1,788,456 | $87.7B | 0.71% | |
| 36 | CHKPCHECK POINT SOFTWARE TECH | 465,021 | $50.7B | 0.41% | |
| 37 | —LINE CORP-SPONSORED ADR | 1,376,724 | $47.9B | 0.39% | |
| 38 | GGALGRUPO FIN SANTANDER-ADR B | 4,486,361 | $43.2B | 0.35% | |
| 39 | LVSLAS VEGAS SANDS CORP | 649,658 | $41.5B | 0.34% | |
| 40 | INFYINFOSYS LTD-SP ADR | 2,725,737 | $40.9B | 0.33% | |
| 41 | CFCF INDUSTRIES HOLDINGS INC | 1,385,208 | $38.7B | 0.31% | |
| 42 | ZTOZTO EXPRESS CAYMAN INC-ADR | 2,506,499 | $35.0B | 0.28% | |
| 43 | NTESNETEASE INC-ADR | 101,013 | $30.4B | 0.25% | |
| 44 | CHTRCHARTER COMMUNICATIONS INC-A | 85,580 | $28.8B | 0.23% | |
| 45 | BIDUNBAIDU INC - SPON ADR | 142,209 | $25.4B | 0.21% | |
| 46 | LILALIBERTY GLOBAL PLC LILAC - A | 964,292 | $21.0B | 0.17% | |
| 47 | MEOHMETHANEX CORP | 474,000 | $20.9B | 0.17% | |
| 48 | HALHALLIBURTON CO | 480,000 | $20.5B | 0.17% | |
| 49 | —TALEND SA - ADR | 586,269 | $20.4B | 0.17% | |
| 50 | WUBAUSD58.COM INC-ADR | 429,063 | $18.9B | 0.15% | |
| 51 | —TARO PHARMACEUTICAL INDUS | 147,639 | $16.5B | 0.13% | |
| 52 | YYEURYY INC-ADR | 255,083 | $14.8B | 0.12% | |
| 53 | OASEUROASIS PETROLEUM INC | 1,660,000 | $13.4B | 0.11% | |
| 54 | RGLDROYAL GOLD INC | 145,000 | $11.3B | 0.09% | |
| 55 | AAALCOA CORP | 340,000 | $11.1B | 0.09% | |
| 56 | NUENUCOR CORP | 170,000 | $9.8B | 0.08% | |
| 57 | —PARSLEY ENERGY INC-CLASS A | 340,000 | $9.4B | 0.08% | |
| 58 | RESRPC INC | 465,000 | $9.4B | 0.08% | |
| 59 | PDCEUSDPDC ENERGY INC | 210,000 | $9.1B | 0.07% | |
| 60 | CD8CRESUD S.A.-SPONS ADR | 461,812 | $9.0B | 0.07% | |
| 61 | —GARDNER DENVER HOLDINGS INC | 415,000 | $9.0B | 0.07% | |
| 62 | —SINA CORP | 104,896 | $8.9B | 0.07% | |
| 63 | SUPVGRUPO SUPERVIELLE SA-SP ADR | 488,059 | $8.8B | 0.07% | |
| 64 | —CONSOL ENERGY INC | 565,000 | $8.4B | 0.07% | |
| 65 | DARDARLING INGREDIENTS INC | 525,000 | $8.3B | 0.07% | |
| 66 | TECK/BTECK RESOURCES LTD-CLS B | 470,000 | $8.1B | 0.07% | |
| 67 | MTZMASTEC INC | 180,000 | $8.1B | 0.07% | |
| 68 | MLIMUELLER INDUSTRIES INC | 252,000 | $7.7B | 0.06% | |
| 69 | —BITAUTO HOLDINGS LTD-ADR | 249,673 | $7.2B | 0.06% | |
| 70 | WFRDWEATHERFORD INTERNATIONAL PL | 1,700,000 | $6.6B | 0.05% | |
| 71 | ATDALLEGHENY TECHNOLOGIES INC | 317,000 | $5.4B | 0.04% | |
| 72 | —MONSANTO CO | 35,918 | $4.3B | 0.03% |