Carmignac Gestion Diversified Active

CIK: 0001569758 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Jun 7, 2013

Total Value ($000): $12,402,291 (100.0% shares, 0.0% debt)

Holdings (27)

— ANADARKO PETE CORP 11.0%

Value ($000) $1,365,584 Shares 15,615,600 Est. Cost $87.45 Unrealized —

YUM YUM BRANDS INC 7.1%

Value ($000) $883,921 Shares 12,286,922 Est. Cost $37.40 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 6.6%

Value ($000) $821,768 Shares 14,583,286 Est. Cost $36.49 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 5.3%

Value ($000) $657,720 Shares 54,000,000 Est. Cost $9.30 Unrealized 0.0%

HAL HALLIBURTON CO 5.2%

Value ($000) $646,856 Shares 16,007,324 Est. Cost $31.52 Unrealized 0.0%

SLB SCHLUMBERGER LTD 4.8%

Value ($000) $599,891 Shares 8,010,296 Est. Cost $54.55 Unrealized 0.0%

— CELGENE CORP 4.4%

Value ($000) $543,560 Shares 4,689,500 Est. Cost $115.91 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $514,175 Shares 17,975,000 Est. Cost $22.38 Unrealized 0.0%

— COMPANHIA DE BEBIDAS DAS AME 4.1%

Value ($000) $508,112 Shares 12,003,595 Est. Cost $42.33 Unrealized —

— CORE LABORATORIES N V 4.1%

Value ($000) $503,592 Shares 3,651,333 Est. Cost $137.92 Unrealized —

BIDU BAIDU INC 4.0%

Value ($000) $495,790 Shares 5,653,254 Est. Cost $87.70 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 3.6%

Value ($000) $440,775 Shares 6,964,371 Est. Cost $32.24 Unrealized 0.0%

— POTASH CORP SASK INC 3.4%

Value ($000) $420,603 Shares 10,716,000 Est. Cost $39.25 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 3.4%

Value ($000) $416,976 Shares 7,826,134 Est. Cost $53.28 Unrealized —

— GRUPO FINANCIERO SANTANDER M 3.2%

Value ($000) $400,164 Shares 25,934,170 Est. Cost $15.43 Unrealized —

BAP CREDICORP LTD 3.0%

Value ($000) $370,252 Shares 2,229,764 Est. Cost $111.14 Unrealized 0.0%

— ENSCO PLC 3.0%

Value ($000) $367,694 Shares 6,128,237 Est. Cost $60.00 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.8%

Value ($000) $350,066 Shares 7,449,791 Est. Cost $49.92 Unrealized 0.0%

— INTERCONTINENTALEXCHANGE INC 2.7%

Value ($000) $335,917 Shares 2,059,958 Est. Cost $163.07 Unrealized —

VLO VALERO ENERGY CORP NEW 2.5%

Value ($000) $306,451 Shares 6,736,675 Est. Cost $24.44 Unrealized 0.0%

CME CME GROUP INC 2.4%

Value ($000) $298,622 Shares 4,862,752 Est. Cost $34.57 Unrealized 0.0%

ETN EATON CORP PLC 2.3%

Value ($000) $287,477 Shares 4,693,500 Est. Cost $43.54 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 2.2%

Value ($000) $269,688 Shares 3,482,093 Est. Cost $77.45 Unrealized —

MS MORGAN STANLEY 2.0%

Value ($000) $252,770 Shares 11,500,000 Est. Cost $16.27 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 1.0%

Value ($000) $121,104 Shares 1,066,996 Est. Cost $113.50 Unrealized —

— YAMANA GOLD INC 1.0%

Value ($000) $118,555 Shares 7,723,479 Est. Cost $15.35 Unrealized —

— SILVER WHEATON CORP 0.8%

Value ($000) $104,208 Shares 3,324,008 Est. Cost $31.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANADARKO PETE CORP	15,615,600	$1,365,584	11.0%	$87.45	—	COM	032511107
YUM	YUM BRANDS INC	12,286,922	$883,921	7.1%	$37.40	0.0%	COM	988498101
LVS	LAS VEGAS SANDS CORP	14,583,286	$821,768	6.6%	$36.49	0.0%	COM	517834107
BAC	BANK OF AMERICA CORPORATION	54,000,000	$657,720	5.3%	$9.30	0.0%	COM	060505104
HAL	HALLIBURTON CO	16,007,324	$646,856	5.2%	$31.52	0.0%	COM	406216101
SLB	SCHLUMBERGER LTD	8,010,296	$599,891	4.8%	$54.55	0.0%	COM	806857108
—	CELGENE CORP	4,689,500	$543,560	4.4%	$115.91	—	COM	151020104
MSFT	MICROSOFT CORP	17,975,000	$514,175	4.1%	$22.38	0.0%	COM	594918104
—	COMPANHIA DE BEBIDAS DAS AME	12,003,595	$508,112	4.1%	$42.33	—	SPON ADR PFD	20441W203
—	CORE LABORATORIES N V	3,651,333	$503,592	4.1%	$137.92	—	COM	N22717107
BIDU	BAIDU INC	5,653,254	$495,790	4.0%	$87.70	—	SPON ADR REP A	056752108
LYB	LYONDELLBASELL INDUSTRIES N	6,964,371	$440,775	3.6%	$32.24	0.0%	SHS - A -	N53745100
—	POTASH CORP SASK INC	10,716,000	$420,603	3.4%	$39.25	—	COM	73755L107
—	COMPANHIA BRASILEIRA DE DIST	7,826,134	$416,976	3.4%	$53.28	—	SPN ADR PFD CL A	20440T201
—	GRUPO FINANCIERO SANTANDER M	25,934,170	$400,164	3.2%	$15.43	—	SPON ADR SHS B	40053C105
BAP	CREDICORP LTD	2,229,764	$370,252	3.0%	$111.14	0.0%	COM	G2519Y108
—	ENSCO PLC	6,128,237	$367,694	3.0%	$60.00	—	SHS CLASS A	G3157S106
CHKP	CHECK POINT SOFTWARE TECH LT	7,449,791	$350,066	2.8%	$49.92	0.0%	ORD	M22465104
—	INTERCONTINENTALEXCHANGE INC	2,059,958	$335,917	2.7%	$163.07	—	COM	45865V100
VLO	VALERO ENERGY CORP NEW	6,736,675	$306,451	2.5%	$24.44	0.0%	COM	91913Y100
CME	CME GROUP INC	4,862,752	$298,622	2.4%	$34.57	0.0%	COM	12572Q105
ETN	EATON CORP PLC	4,693,500	$287,477	2.3%	$43.54	0.0%	SHS	G29183103
—	MEAD JOHNSON NUTRITION CO	3,482,093	$269,688	2.2%	$77.45	—	COM	582839106
MS	MORGAN STANLEY	11,500,000	$252,770	2.0%	$16.27	0.0%	COM NEW	617446448
FMX	FOMENTO ECONOMICO MEXICANO S	1,066,996	$121,104	1.0%	$113.50	—	SPON ADR UNITS	344419106
—	YAMANA GOLD INC	7,723,479	$118,555	1.0%	$15.35	—	COM	98462Y100
—	SILVER WHEATON CORP	3,324,008	$104,208	0.8%	$31.35	—	COM	828336107