Carmignac Gestion Diversified Active

Location: Paris, France

CIK: 0001569758 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jul 11, 2013

Total Value: $12B (100.0% shares, 0.0% debt)

Holdings (24)

— ANADARKO PETE CORP 9.8%

Value $1.177B Shares 13,700,787 Share Price $85.93 Est. Cost/Share $87.45 Unrealized @ Report Date —

YUM YUM BRANDS INC 8.1%

Value $976M Shares 14,079,967 Share Price $69.34 * Est. Cost/Share $37.60 Unrealized @ Report Date +3.6%

MSFT MICROSOFT CORP 6.4%

Value $768M Shares 22,242,542 Share Price $34.55 * Est. Cost/Share $23.21 Unrealized @ Report Date +15.0%

BAC BANK OF AMERICA CORPORATION 6.4%

Value $764M Shares 59,414,938 Share Price $12.86 * Est. Cost/Share $9.37 Unrealized @ Report Date +7.1%

LVS LAS VEGAS SANDS CORP 5.8%

Value $691M Shares 13,056,126 Share Price $52.93 * Est. Cost/Share $36.49 Unrealized @ Report Date +6.9%

BIDU BAIDU INC 5.5%

Value $659M Shares 6,970,277 Share Price $94.60 Est. Cost/Share $89.00 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 5.0%

Value $597M Shares 13,344,650 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%

SLB SCHLUMBERGER LTD 5.0%

Value $596M Shares 8,313,744 Share Price $71.66 * Est. Cost/Share $54.49 Unrealized @ Report Date -2.9%

— CELGENE CORP 4.6%

Value $555M Shares 4,741,114 Share Price $116.98 Est. Cost/Share $115.92 Unrealized @ Report Date —

— CORE LABORATORIES N V 4.3%

Value $522M Shares 3,441,689 Share Price $151.66 Est. Cost/Share $137.92 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 4.1%

Value $493M Shares 7,447,271 Share Price $66.26 * Est. Cost/Share $32.31 Unrealized @ Report Date +3.2%

— INTERCONTINENTALEXCHANGE INC 3.7%

Value $449M Shares 2,525,239 Share Price $177.76 Est. Cost/Share $165.78 Unrealized @ Report Date —

— GRUPO FINANCIERO SANTANDER M 3.5%

Value $426M Shares 29,970,365 Share Price $14.21 Est. Cost/Share $15.27 Unrealized @ Report Date —

HAL HALLIBURTON CO 3.5%

Value $424M Shares 10,166,625 Share Price $41.72 * Est. Cost/Share $31.52 Unrealized @ Report Date +5.4%

— CAMERON INTERNATIONAL CORP 3.4%

Value $409M Shares 6,693,104 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —

— COMPANHIA BRASILEIRA DE DIST 3.3%

Value $401M Shares 8,812,747 Share Price $45.46 Est. Cost/Share $52.40 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 3.1%

Value $376M Shares 7,567,578 Share Price $49.68 * Est. Cost/Share $49.90 Unrealized @ Report Date -3.6%

CME CME GROUP INC 2.8%

Value $331M Shares 4,361,821 Share Price $75.95 * Est. Cost/Share $34.57 Unrealized @ Report Date +13.3%

CMCSA COMCAST CORP NEW 2.4%

Value $285M Shares 6,822,045 Share Price $41.75 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%

— MEAD JOHNSON NUTRITION CO 2.3%

Value $279M Shares 3,518,559 Share Price $79.23 Est. Cost/Share $77.47 Unrealized @ Report Date —

VLO VALERO ENERGY CORP NEW 2.2%

Value $270M Shares 7,766,885 Share Price $34.77 * Est. Cost/Share $24.38 Unrealized @ Report Date -1.5%

BAP CREDICORP LTD 2.1%

Value $254M Shares 1,985,202 Share Price $127.96 * Est. Cost/Share $111.14 Unrealized @ Report Date -6.1%

— COMPANHIA DE BEBIDAS DAS AME 1.3%

Value $157M Shares 4,204,956 Share Price $37.35 Est. Cost/Share $42.33 Unrealized @ Report Date —

— STARWOOD HOTELS&RESORTS WRLD 1.2%

Value $143M Shares 2,267,746 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ANADARKO PETE CORP	13,700,787	$1.177B	9.8%	$85.93	$87.45	—	COM	032511107
YUM	YUM BRANDS INC	14,079,967	$976M	8.1%	$69.34 *	$37.60	+3.6%	COM	988498101
MSFT	MICROSOFT CORP	22,242,542	$768M	6.4%	$34.55 *	$23.21	+15.0%	COM	594918104
BAC	BANK OF AMERICA CORPORATION	59,414,938	$764M	6.4%	$12.86 *	$9.37	+7.1%	COM	060505104
LVS	LAS VEGAS SANDS CORP	13,056,126	$691M	5.8%	$52.93 *	$36.49	+6.9%	COM	517834107
BIDU	BAIDU INC	6,970,277	$659M	5.5%	$94.60	$89.00	—	SPON ADR REP A	056752108
AIG	AMERICAN INTL GROUP INC	13,344,650	$597M	5.0%	$44.70 *	$32.51	0.0%	COM NEW	026874784
SLB	SCHLUMBERGER LTD	8,313,744	$596M	5.0%	$71.66 *	$54.49	-2.9%	COM	806857108
—	CELGENE CORP	4,741,114	$555M	4.6%	$116.98	$115.92	—	COM	151020104
—	CORE LABORATORIES N V	3,441,689	$522M	4.3%	$151.66	$137.92	—	COM	N22717107
LYB	LYONDELLBASELL INDUSTRIES N	7,447,271	$493M	4.1%	$66.26 *	$32.31	+3.2%	SHS - A -	N53745100
—	INTERCONTINENTALEXCHANGE INC	2,525,239	$449M	3.7%	$177.76	$165.78	—	COM	45865V100
—	GRUPO FINANCIERO SANTANDER M	29,970,365	$426M	3.5%	$14.21	$15.27	—	SPON ADR SHS B	40053C105
HAL	HALLIBURTON CO	10,166,625	$424M	3.5%	$41.72 *	$31.52	+5.4%	COM	406216101
—	CAMERON INTERNATIONAL CORP	6,693,104	$409M	3.4%	$61.16	$61.16	—	COM	13342B105
—	COMPANHIA BRASILEIRA DE DIST	8,812,747	$401M	3.3%	$45.46	$52.40	—	SPN ADR PFD CL A	20440T201
CHKP	CHECK POINT SOFTWARE TECH LT	7,567,578	$376M	3.1%	$49.68 *	$49.90	-3.6%	ORD	M22465104
CME	CME GROUP INC	4,361,821	$331M	2.8%	$75.95 *	$34.57	+13.3%	COM	12572Q105
CMCSA	COMCAST CORP NEW	6,822,045	$285M	2.4%	$41.75 *	$15.62	0.0%	CL A	20030N101
—	MEAD JOHNSON NUTRITION CO	3,518,559	$279M	2.3%	$79.23	$77.47	—	COM	582839106
VLO	VALERO ENERGY CORP NEW	7,766,885	$270M	2.2%	$34.77 *	$24.38	-1.5%	COM	91913Y100
BAP	CREDICORP LTD	1,985,202	$254M	2.1%	$127.96 *	$111.14	-6.1%	COM	G2519Y108
—	COMPANHIA DE BEBIDAS DAS AME	4,204,956	$157M	1.3%	$37.35	$42.33	—	SPON ADR PFD	20441W203
—	STARWOOD HOTELS&RESORTS WRLD	2,267,746	$143M	1.2%	$63.19	$63.19	—	COM	85590A401