Carmignac Gestion Diversified Active

Location: Paris, France

CIK: 0001569758 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Jun 7, 2013

Total Value: $12.4B (100.0% shares, 0.0% debt)

Holdings (27)

— ANADARKO PETE CORP 11.0%

Value $1.366B Shares 15,615,600 Share Price $87.45 Est. Cost/Share $87.45 Unrealized @ Report Date —

YUM YUM BRANDS INC 7.1%

Value $884M Shares 12,286,922 Share Price $71.94 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%

LVS LAS VEGAS SANDS CORP 6.6%

Value $822M Shares 14,583,286 Share Price $56.35 * Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%

BAC BANK OF AMERICA CORPORATION 5.3%

Value $658M Shares 54,000,000 Share Price $12.18 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%

HAL HALLIBURTON CO 5.2%

Value $647M Shares 16,007,324 Share Price $40.41 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%

SLB SCHLUMBERGER LTD 4.8%

Value $600M Shares 8,010,296 Share Price $74.89 * Est. Cost/Share $54.55 Unrealized @ Report Date 0.0%

— CELGENE CORP 4.4%

Value $544M Shares 4,689,500 Share Price $115.91 Est. Cost/Share $115.91 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.1%

Value $514M Shares 17,975,000 Share Price $28.61 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%

— COMPANHIA DE BEBIDAS DAS AME 4.1%

Value $508M Shares 12,003,595 Share Price $42.33 Est. Cost/Share $42.33 Unrealized @ Report Date —

— CORE LABORATORIES N V 4.1%

Value $504M Shares 3,651,333 Share Price $137.92 Est. Cost/Share $137.92 Unrealized @ Report Date —

BIDU BAIDU INC 4.0%

Value $496M Shares 5,653,254 Share Price $87.70 Est. Cost/Share $87.70 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 3.6%

Value $441M Shares 6,964,371 Share Price $63.29 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%

— POTASH CORP SASK INC 3.4%

Value $421M Shares 10,716,000 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —

— COMPANHIA BRASILEIRA DE DIST 3.4%

Value $417M Shares 7,826,134 Share Price $53.28 Est. Cost/Share $53.28 Unrealized @ Report Date —

— GRUPO FINANCIERO SANTANDER M 3.2%

Value $400M Shares 25,934,170 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —

BAP CREDICORP LTD 3.0%

Value $370M Shares 2,229,764 Share Price $166.05 * Est. Cost/Share $111.14 Unrealized @ Report Date 0.0%

— ENSCO PLC 3.0%

Value $368M Shares 6,128,237 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 2.8%

Value $350M Shares 7,449,791 Share Price $46.99 * Est. Cost/Share $49.92 Unrealized @ Report Date 0.0%

— INTERCONTINENTALEXCHANGE INC 2.7%

Value $336M Shares 2,059,958 Share Price $163.07 Est. Cost/Share $163.07 Unrealized @ Report Date —

VLO VALERO ENERGY CORP NEW 2.5%

Value $306M Shares 6,736,675 Share Price $45.49 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%

CME CME GROUP INC 2.4%

Value $299M Shares 4,862,752 Share Price $61.41 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%

ETN EATON CORP PLC 2.3%

Value $287M Shares 4,693,500 Share Price $61.25 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%

— MEAD JOHNSON NUTRITION CO 2.2%

Value $270M Shares 3,482,093 Share Price $77.45 Est. Cost/Share $77.45 Unrealized @ Report Date —

MS MORGAN STANLEY 2.0%

Value $253M Shares 11,500,000 Share Price $21.98 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 1.0%

Value $121M Shares 1,066,996 Share Price $113.50 Est. Cost/Share $113.50 Unrealized @ Report Date —

— YAMANA GOLD INC 1.0%

Value $119M Shares 7,723,479 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —

— SILVER WHEATON CORP 0.8%

Value $104M Shares 3,324,008 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ANADARKO PETE CORP	15,615,600	$1.366B	11.0%	$87.45	$87.45	—	COM	032511107
YUM	YUM BRANDS INC	12,286,922	$884M	7.1%	$71.94 *	$37.40	0.0%	COM	988498101
LVS	LAS VEGAS SANDS CORP	14,583,286	$822M	6.6%	$56.35 *	$36.49	0.0%	COM	517834107
BAC	BANK OF AMERICA CORPORATION	54,000,000	$658M	5.3%	$12.18 *	$9.30	0.0%	COM	060505104
HAL	HALLIBURTON CO	16,007,324	$647M	5.2%	$40.41 *	$31.52	0.0%	COM	406216101
SLB	SCHLUMBERGER LTD	8,010,296	$600M	4.8%	$74.89 *	$54.55	0.0%	COM	806857108
—	CELGENE CORP	4,689,500	$544M	4.4%	$115.91	$115.91	—	COM	151020104
MSFT	MICROSOFT CORP	17,975,000	$514M	4.1%	$28.61 *	$22.38	0.0%	COM	594918104
—	COMPANHIA DE BEBIDAS DAS AME	12,003,595	$508M	4.1%	$42.33	$42.33	—	SPON ADR PFD	20441W203
—	CORE LABORATORIES N V	3,651,333	$504M	4.1%	$137.92	$137.92	—	COM	N22717107
BIDU	BAIDU INC	5,653,254	$496M	4.0%	$87.70	$87.70	—	SPON ADR REP A	056752108
LYB	LYONDELLBASELL INDUSTRIES N	6,964,371	$441M	3.6%	$63.29 *	$32.24	0.0%	SHS - A -	N53745100
—	POTASH CORP SASK INC	10,716,000	$421M	3.4%	$39.25	$39.25	—	COM	73755L107
—	COMPANHIA BRASILEIRA DE DIST	7,826,134	$417M	3.4%	$53.28	$53.28	—	SPN ADR PFD CL A	20440T201
—	GRUPO FINANCIERO SANTANDER M	25,934,170	$400M	3.2%	$15.43	$15.43	—	SPON ADR SHS B	40053C105
BAP	CREDICORP LTD	2,229,764	$370M	3.0%	$166.05 *	$111.14	0.0%	COM	G2519Y108
—	ENSCO PLC	6,128,237	$368M	3.0%	$60.00	$60.00	—	SHS CLASS A	G3157S106
CHKP	CHECK POINT SOFTWARE TECH LT	7,449,791	$350M	2.8%	$46.99 *	$49.92	0.0%	ORD	M22465104
—	INTERCONTINENTALEXCHANGE INC	2,059,958	$336M	2.7%	$163.07	$163.07	—	COM	45865V100
VLO	VALERO ENERGY CORP NEW	6,736,675	$306M	2.5%	$45.49 *	$24.44	0.0%	COM	91913Y100
CME	CME GROUP INC	4,862,752	$299M	2.4%	$61.41 *	$34.57	0.0%	COM	12572Q105
ETN	EATON CORP PLC	4,693,500	$287M	2.3%	$61.25 *	$43.54	0.0%	SHS	G29183103
—	MEAD JOHNSON NUTRITION CO	3,482,093	$270M	2.2%	$77.45	$77.45	—	COM	582839106
MS	MORGAN STANLEY	11,500,000	$253M	2.0%	$21.98 *	$16.27	0.0%	COM NEW	617446448
FMX	FOMENTO ECONOMICO MEXICANO S	1,066,996	$121M	1.0%	$113.50	$113.50	—	SPON ADR UNITS	344419106
—	YAMANA GOLD INC	7,723,479	$119M	1.0%	$15.35	$15.35	—	COM	98462Y100
—	SILVER WHEATON CORP	3,324,008	$104M	0.8%	$31.35	$31.35	—	COM	828336107