Carmignac Gestion Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$11.8T
Holdings
86
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLB1MERCADOLIBRE INC | 1,622,989 | $552.6B | 4.68% | |
| 2 | ICEINTERCONTINENTAL EXCHANGE IN | 7,262,498 | $543.9B | 4.61% | |
| 3 | PXDEURPIONEER NATURAL RESOURCES CO | 2,594,940 | $452.0B | 3.83% | |
| 4 | METAFACEBOOK INC-A | 2,696,175 | $443.4B | 3.76% | |
| 5 | BKNGBOOKING HOLDINGS INC | 206,366 | $409.4B | 3.47% | |
| 6 | EOGEOG RESOURCES INC | 3,134,759 | $399.9B | 3.39% | |
| 7 | EAELECTRONIC ARTS INC | 3,298,494 | $397.4B | 3.37% | |
| 8 | WUBAUSD58.COM INC-ADR | 5,328,274 | $392.2B | 3.32% | |
| 9 | STZCONSTELLATION BRANDS INC-A | 1,756,603 | $378.8B | 3.21% | |
| 10 | GOOGLALPHABET INC-CL A | 293,268 | $354.0B | 3.00% | |
| 11 | TMUST-MOBILE US INC | 4,861,150 | $341.2B | 2.89% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 4,075,418 | $339.0B | 2.87% | |
| 13 | BDXBECTON DICKINSON AND CO | 1,222,633 | $319.1B | 2.70% | |
| 14 | NBISYANDEX NV-A | 9,212,239 | $303.0B | 2.57% | |
| 15 | CXOEURCONCHO RESOURCES INC | 1,961,312 | $299.6B | 2.54% | |
| 16 | NBL2EURNOBLE ENERGY INC | 9,602,101 | $299.5B | 2.54% | |
| 17 | CELGCELGENE CORP | 3,286,266 | $294.1B | 2.49% | |
| 18 | SHOPSHOPIFY INC - CLASS A | 1,767,151 | $290.6B | 2.46% | |
| 19 | PTCPTC INC | 2,532,770 | $269.0B | 2.28% | |
| 20 | BACBANK OF AMERICA CORP | 8,523,630 | $251.1B | 2.13% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 431,213 | $247.5B | 2.10% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 978,046 | $229.7B | 1.95% | |
| 23 | —CIA BRASILEIRA DE DIS-SP PRF | 10,306,919 | $221.4B | 1.88% | |
| 24 | SPOTSPOTIFY TECHNOLOGY SA | 1,197,374 | $216.5B | 1.84% | |
| 25 | NEMNEWMONT MINING CORP | 6,843,856 | $206.7B | 1.75% | |
| 26 | NTRNUTRIEN LTD | 3,538,019 | $204.1B | 1.73% | |
| 27 | ZAYOEURZAYO GROUP HOLDINGS INC | 5,635,138 | $195.7B | 1.66% | |
| 28 | ELVANTHEM INC | 678,233 | $185.9B | 1.58% | |
| 29 | WPMWHEATON PRECIOUS METALS CORP | 10,424,929 | $182.4B | 1.55% | |
| 30 | VVISA INC-CLASS A SHARES | 1,193,920 | $179.2B | 1.52% | |
| 31 | MAMASTERCARD INC - A | 802,192 | $178.6B | 1.51% | |
| 32 | —GRUBHUB INC | 1,271,325 | $176.2B | 1.49% | |
| 33 | WWAYFAIR INC- CLASS A | 1,163,392 | $171.8B | 1.46% | |
| 34 | SYKSTRYKER CORP | 959,076 | $170.4B | 1.44% | |
| 35 | NOWSERVICENOW INC | 869,460 | $170.1B | 1.44% | |
| 36 | —GOLDCORP INC | 15,716,249 | $160.3B | 1.36% | |
| 37 | PVHPVH CORP | 974,318 | $140.7B | 1.19% | |
| 38 | ALBALBEMARLE CORP | 1,307,152 | $130.4B | 1.11% | |
| 39 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,656,453 | $117.3B | 0.99% | |
| 40 | AEMAGNICO EAGLE MINES LTD | 3,148,089 | $107.7B | 0.91% | |
| 41 | —MYLAN NV | 2,356,951 | $86.3B | 0.73% | |
| 42 | INCYINCYTE CORP | 1,091,414 | $75.4B | 0.64% | |
| 43 | —QIAGEN N.V. | 1,439,020 | $54.5B | 0.46% | |
| 44 | CLVSEURCLOVIS ONCOLOGY INC | 1,514,940 | $44.5B | 0.38% | |
| 45 | CLDRCLOUDERA INC | 2,418,679 | $42.7B | 0.36% | |
| 46 | —LINE CORP-SPONSORED ADR | 983,830 | $41.4B | 0.35% | |
| 47 | VIPSVIPSHOP HOLDINGS LTD - ADR | 6,118,589 | $38.2B | 0.32% | |
| 48 | SDRLSEADRILL LTD | 1,005,151 | $24.9B | 0.21% | |
| 49 | MPCMARATHON PETROLEUM CORP | 239,498 | $19.2B | 0.16% | |
| 50 | —GARDNER DENVER HOLDINGS INC | 675,000 | $19.1B | 0.16% | |
| 51 | EAFEURGRAFTECH INTERNATIONAL LTD | 964,024 | $18.8B | 0.16% | |
| 52 | AMZNAMAZON.COM INC | 9,000 | $18.0B | 0.15% | Call |
| 53 | AAPLAPPLE INC | 79,800 | $18.0B | 0.15% | Call |
| 54 | SUPVGRUPO SUPERVIELLE SA-SP ADR | 2,205,330 | $16.9B | 0.14% | |
| 55 | HALHALLIBURTON CO | 415,000 | $16.8B | 0.14% | |
| 56 | CCXIEURCHEMOCENTRYX INC | 1,301,410 | $16.4B | 0.14% | |
| 57 | —CARRIZO OIL & GAS INC | 648,189 | $16.3B | 0.14% | |
| 58 | YYEURYY INC-ADR | 215,915 | $16.2B | 0.14% | |
| 59 | —RESOLUTE ENERGY CORP | 413,562 | $15.6B | 0.13% | |
| 60 | BMABANCO MACRO SA-ADR | 374,834 | $15.5B | 0.13% | |
| 61 | PDCEUSDPDC ENERGY INC | 311,648 | $15.3B | 0.13% | |
| 62 | —PARSLEY ENERGY INC-CLASS A | 478,613 | $14.0B | 0.12% | |
| 63 | —BRISTOW GROUP INC | 1,150,000 | $13.9B | 0.12% | |
| 64 | MLIMUELLER INDUSTRIES INC | 460,000 | $13.3B | 0.11% | |
| 65 | AAALCOA CORP | 325,000 | $13.1B | 0.11% | |
| 66 | JDJD.COM INC-ADR | 489,892 | $12.8B | 0.11% | |
| 67 | XECEURCIMAREX ENERGY CO | 132,000 | $12.3B | 0.10% | |
| 68 | PUMPPROPETRO HOLDING CORP | 742,960 | $12.3B | 0.10% | |
| 69 | CARAEURCARA THERAPEUTICS INC | 500,581 | $12.0B | 0.10% | |
| 70 | LOMALOMA NEGRA CIA IND-SPON ADR | 1,348,191 | $11.9B | 0.10% | |
| 71 | GPRKGEOPARK LTD | 544,091 | $11.1B | 0.09% | |
| 72 | PSXPHILLIPS 66 | 96,591 | $10.9B | 0.09% | |
| 73 | SAVESPIRIT AIRLINES INC | 231,793 | $10.9B | 0.09% | |
| 74 | SMSM ENERGY CO | 335,554 | $10.6B | 0.09% | |
| 75 | ELANELANCO ANIMAL HEALTH INC | 271,900 | $9.5B | 0.08% | |
| 76 | —AFFIMED NV | 2,162,471 | $9.4B | 0.08% | |
| 77 | DARDARLING INGREDIENTS INC | 468,101 | $9.0B | 0.08% | |
| 78 | RGNXREGENXBIO INC | 111,306 | $8.4B | 0.07% | |
| 79 | MTZMASTEC INC | 180,000 | $8.0B | 0.07% | |
| 80 | STLDSTEEL DYNAMICS INC | 166,938 | $7.5B | 0.06% | |
| 81 | RESRPC INC | 470,000 | $7.3B | 0.06% | |
| 82 | CD8CRESUD S.A.-SPONS ADR | 505,157 | $7.2B | 0.06% | |
| 83 | TGSTRANSPORTADOR GAS SUR-SP B | 469,006 | $6.8B | 0.06% | |
| 84 | TECK/BTECK RESOURCES LTD-CLS B | 259,783 | $6.3B | 0.05% | |
| 85 | ARCOARCOS DORADOS HOLDINGS INC-A | 985,506 | $6.2B | 0.05% | |
| 86 | NOVEURNATIONAL OILWELL VARCO INC | 25,000 | $1.1B | 0.01% |