Carmignac Gestion Q3 2016 Filing
Filed October 26, 2016
Portfolio Value
$12.4T
Holdings
30
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,219,502 | $1.0T | 8.23% | |
| 2 | CELGCELGENE CORP | 9,755,225 | $1.0T | 8.22% | |
| 3 | METAFACEBOOK INC | 7,098,164 | $910.5B | 7.34% | |
| 4 | APCANADARKO PETE CORP | 13,944,742 | $883.5B | 7.12% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 2,661,720 | $717.0B | 5.78% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 4,065,036 | $646.6B | 5.21% | |
| 7 | NEMNEWMONT MINING CORP | 13,476,198 | $529.5B | 4.27% | |
| 8 | MAMASTERCARD INCORPORATED | 4,556,922 | $463.8B | 3.74% | |
| 9 | VVISA INC | 5,409,961 | $447.4B | 3.60% | |
| 10 | MLB1MERCADOLIBRE INC | 2,323,306 | $429.7B | 3.46% | |
| 11 | OXYOCCIDENTAL PETE CORP DEL | 5,303,392 | $386.7B | 3.12% | |
| 12 | NOWSERVICENOW INC | 4,825,661 | $382.0B | 3.08% | |
| 13 | —GOLDCORP INC NEW | 22,125,643 | $365.5B | 2.94% | |
| 14 | GOOGALPHABET INC | 457,186 | $355.4B | 2.86% | |
| 15 | —LEVEL 3 COMMUNICATIONS INC | 7,627,411 | $353.8B | 2.85% | |
| 16 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,015,192 | $331.7B | 2.67% | |
| 17 | —SILVER WHEATON CORP | 11,140,499 | $301.1B | 2.43% | |
| 18 | MSFTMICROSOFT CORP | 4,894,969 | $281.9B | 2.27% | |
| 19 | NKENIKE INC | 5,259,454 | $276.9B | 2.23% | |
| 20 | CXOEURCONCHO RES INC | 1,975,525 | $271.3B | 2.19% | |
| 21 | TMUST MOBILE US INC | 5,735,372 | $268.0B | 2.16% | |
| 22 | CXCEMEX SAB DE CV | 30,777,159 | $244.4B | 1.97% | |
| 23 | PXDEURPIONEER NAT RES CO | 1,295,764 | $240.6B | 1.94% | |
| 24 | NBL2EURNOBLE ENERGY INC | 6,249,857 | $223.4B | 1.80% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 821,623 | $221.8B | 1.79% | |
| 26 | —COMPANHIA BRASILEIRA DE DIST | 12,648,986 | $207.3B | 1.67% | |
| 27 | POT1EURPOTASH CORP SASK INC | 12,176,530 | $198.7B | 1.60% | |
| 28 | GGALGRUPO FINANCIERO SANTANDER M | 20,682,727 | $182.0B | 1.47% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,488,972 | $137.3B | 1.11% | |
| 30 | TRIPTRIPADVISOR INC | 1,799,491 | $113.7B | 0.92% |