Carmignac Gestion Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$13.4T
Holdings
85
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC-A | 3,190,362 | $620.0B | 4.62% | |
| 2 | MLB1MERCADOLIBRE INC | 2,039,293 | $609.6B | 4.55% | |
| 3 | ICEINTERCONTINENTAL EXCHANGE IN | 7,999,088 | $588.3B | 4.39% | |
| 4 | PXDEURPIONEER NATURAL RESOURCES CO | 3,001,855 | $568.1B | 4.24% | |
| 5 | AMZNAMAZON.COM INC | 330,481 | $561.8B | 4.19% | |
| 6 | EOGEOG RESOURCES INC | 4,332,485 | $539.1B | 4.02% | |
| 7 | NEMNEWMONT MINING CORP | 12,552,053 | $473.3B | 3.53% | |
| 8 | ATVIEURACTIVISION BLIZZARD INC | 5,690,860 | $434.3B | 3.24% | |
| 9 | WUBAUSD58.COM INC-ADR | 6,066,518 | $420.7B | 3.14% | |
| 10 | TMUST-MOBILE US INC | 6,443,223 | $385.0B | 2.87% | |
| 11 | NBL2EURNOBLE ENERGY INC | 10,784,697 | $380.5B | 2.84% | |
| 12 | —GOLDCORP INC | 25,934,466 | $355.6B | 2.65% | |
| 13 | WWAYFAIR INC- CLASS A | 2,798,499 | $332.4B | 2.48% | |
| 14 | CXOEURCONCHO RESOURCES INC | 2,340,881 | $323.9B | 2.42% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 641,665 | $307.0B | 2.29% | |
| 16 | NBISYANDEX NV-A | 8,543,751 | $306.7B | 2.29% | |
| 17 | WPMWHEATON PRECIOUS METALS CORP | 13,344,622 | $294.4B | 2.20% | |
| 18 | EAELECTRONIC ARTS INC | 1,935,852 | $273.0B | 2.04% | |
| 19 | SYKSTRYKER CORP | 1,597,556 | $269.8B | 2.01% | |
| 20 | PTCPTC INC | 2,829,925 | $265.5B | 1.98% | |
| 21 | CELGCELGENE CORP | 3,300,666 | $262.1B | 1.96% | |
| 22 | SHOPSHOPIFY INC - CLASS A | 1,709,569 | $249.4B | 1.86% | |
| 23 | NTRNUTRIEN LTD | 4,507,298 | $245.1B | 1.83% | |
| 24 | BACBANK OF AMERICA CORP | 8,551,730 | $241.1B | 1.80% | |
| 25 | STZCONSTELLATION BRANDS INC-A | 1,087,452 | $238.0B | 1.78% | |
| 26 | NOWSERVICENOW INC | 1,348,208 | $232.5B | 1.73% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 4,865,536 | $223.0B | 1.66% | |
| 28 | —CIA BRASILEIRA DE DIS-SP PRF | 10,501,867 | $209.8B | 1.57% | |
| 29 | COSTCOSTCO WHOLESALE CORP | 982,146 | $205.2B | 1.53% | |
| 30 | SPOTSPOTIFY TECHNOLOGY SA | 1,201,974 | $202.2B | 1.51% | |
| 31 | BKNGBOOKING HOLDINGS INC | 99,360 | $201.4B | 1.50% | |
| 32 | —GRUBHUB INC | 1,801,511 | $189.0B | 1.41% | |
| 33 | VVISA INC-CLASS A SHARES | 1,416,456 | $187.6B | 1.40% | |
| 34 | MAMASTERCARD INC - A | 948,435 | $186.4B | 1.39% | |
| 35 | ZAYOEURZAYO GROUP HOLDINGS INC | 4,784,897 | $174.6B | 1.30% | |
| 36 | CVSCVS HEALTH CORP | 2,682,423 | $172.6B | 1.29% | |
| 37 | BMABANCO MACRO SA-ADR | 2,729,891 | $160.5B | 1.20% | |
| 38 | GGALGRUPO FINANCIERO GALICIA-ADR | 4,814,185 | $158.8B | 1.18% | |
| 39 | ALBALBEMARLE CORP | 1,312,352 | $123.8B | 0.92% | |
| 40 | BDXBECTON DICKINSON AND CO | 507,732 | $121.6B | 0.91% | |
| 41 | PAMPAMPA ENERGIA SA-SPON ADR | 2,941,761 | $105.2B | 0.78% | |
| 42 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,717,214 | $99.3B | 0.74% | |
| 43 | —QIAGEN N.V. | 2,394,231 | $86.6B | 0.65% | |
| 44 | INCYINCYTE CORP | 1,096,114 | $73.4B | 0.55% | |
| 45 | CLVSEURCLOVIS ONCOLOGY INC | 1,521,440 | $69.2B | 0.52% | |
| 46 | VIPSVIPSHOP HOLDINGS LTD - ADR | 5,510,418 | $59.8B | 0.45% | |
| 47 | —LINE CORP-SPONSORED ADR | 1,151,246 | $47.3B | 0.35% | |
| 48 | SMSM ENERGY CO | 1,743,664 | $44.8B | 0.33% | Put |
| 49 | CLDRCLOUDERA INC | 2,453,579 | $33.5B | 0.25% | |
| 50 | —TALEND SA - ADR | 477,067 | $29.7B | 0.22% | |
| 51 | —CARRIZO OIL & GAS INC | 998,407 | $27.8B | 0.21% | Put |
| 52 | SUPVGRUPO SUPERVIELLE SA-SP ADR | 2,315,779 | $24.5B | 0.18% | |
| 53 | CHKPCHECK POINT SOFTWARE TECH | 233,923 | $22.9B | 0.17% | |
| 54 | MPCMARATHON PETROLEUM CORP | 305,000 | $21.4B | 0.16% | |
| 55 | PDCEUSDPDC ENERGY INC | 340,000 | $20.6B | 0.15% | Call |
| 56 | —BANCO SANTANDER MEXICO -ADR | 2,975,900 | $19.9B | 0.15% | |
| 57 | —GARDNER DENVER HOLDINGS INC | 675,000 | $19.8B | 0.15% | |
| 58 | HALHALLIBURTON CO | 415,000 | $18.7B | 0.14% | |
| 59 | EAFEURGRAFTECH INTERNATIONAL LTD | 1,000,000 | $18.0B | 0.13% | |
| 60 | YYEURYY INC-ADR | 174,850 | $17.6B | 0.13% | |
| 61 | —RESOLUTE ENERGY CORP | 540,000 | $16.8B | 0.13% | |
| 62 | —BRISTOW GROUP INC | 1,150,000 | $16.2B | 0.12% | |
| 63 | AAALCOA CORP | 325,000 | $15.2B | 0.11% | |
| 64 | PUMPPROPETRO HOLDING CORP | 950,000 | $14.9B | 0.11% | |
| 65 | GPRKGEOPARK LTD | 695,803 | $14.4B | 0.11% | |
| 66 | MLIMUELLER INDUSTRIES INC | 460,000 | $13.6B | 0.10% | |
| 67 | CCXIEURCHEMOCENTRYX INC | 1,026,137 | $13.5B | 0.10% | |
| 68 | XECEURCIMAREX ENERGY CO | 132,000 | $13.4B | 0.10% | |
| 69 | LOMALOMA NEGRA CIA IND-SPON ADR | 1,274,676 | $13.1B | 0.10% | |
| 70 | CARAEURCARA THERAPEUTICS INC | 604,272 | $11.6B | 0.09% | |
| 71 | —PARSLEY ENERGY INC-CLASS A | 375,000 | $11.4B | 0.08% | |
| 72 | CD8CRESUD S.A.-SPONS ADR | 739,964 | $11.0B | 0.08% | |
| 73 | PSXPHILLIPS 66 | 90,000 | $10.1B | 0.08% | |
| 74 | DARDARLING INGREDIENTS INC | 468,101 | $9.3B | 0.07% | |
| 75 | MTZMASTEC INC | 180,000 | $9.1B | 0.07% | |
| 76 | TGSTRANSPORTADOR GAS SUR-SP B | 701,552 | $8.5B | 0.06% | |
| 77 | SAVESPIRIT AIRLINES INC | 231,793 | $8.4B | 0.06% | |
| 78 | ARCOARCOS DORADOS HOLDINGS INC-A | 1,004,058 | $7.0B | 0.05% | |
| 79 | STLDSTEEL DYNAMICS INC | 149,793 | $6.9B | 0.05% | |
| 80 | RESRPC INC | 470,000 | $6.8B | 0.05% | |
| 81 | TECK/BTECK RESOURCES LTD-CLS B | 259,783 | $6.6B | 0.05% | |
| 82 | RGNXREGENXBIO INC | 78,001 | $5.6B | 0.04% | |
| 83 | ZUOUSDZUORA INC - CLASS A | 119,600 | $3.3B | 0.02% | |
| 84 | MDLZMONDELEZ INTERNATIONAL INC-A | 75,590 | $3.1B | 0.02% | |
| 85 | —BITAUTO HOLDINGS LTD-ADR | 129,462 | $3.1B | 0.02% |