Carmignac Gestion Diversified Active

CIK: 0001569758 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jul 11, 2013

Total Value ($000): $12,002,991 (100.0% shares, 0.0% debt)

Holdings (24)

— ANADARKO PETE CORP 9.8%

Value ($000) $1,177,309 Shares 13,700,787 Est. Cost $87.45 Unrealized —

YUM YUM BRANDS INC 8.1%

Value ($000) $976,305 Shares 14,079,967 Est. Cost $37.60 Unrealized +3.6%

MSFT MICROSOFT CORP 6.4%

Value ($000) $768,369 Shares 22,242,542 Est. Cost $23.21 Unrealized +15.0%

BAC BANK OF AMERICA CORPORATION 6.4%

Value ($000) $764,076 Shares 59,414,938 Est. Cost $9.37 Unrealized +7.1%

LVS LAS VEGAS SANDS CORP 5.8%

Value ($000) $691,061 Shares 13,056,126 Est. Cost $36.49 Unrealized +6.9%

BIDU BAIDU INC 5.5%

Value ($000) $659,402 Shares 6,970,277 Est. Cost $89.00 Unrealized —

AIG AMERICAN INTL GROUP INC 5.0%

Value ($000) $596,506 Shares 13,344,650 Est. Cost $32.51 Unrealized 0.0%

SLB SCHLUMBERGER LTD 5.0%

Value ($000) $595,763 Shares 8,313,744 Est. Cost $54.49 Unrealized -2.9%

— CELGENE CORP 4.6%

Value ($000) $554,616 Shares 4,741,114 Est. Cost $115.92 Unrealized —

— CORE LABORATORIES N V 4.3%

Value ($000) $521,967 Shares 3,441,689 Est. Cost $137.92 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 4.1%

Value ($000) $493,456 Shares 7,447,271 Est. Cost $32.31 Unrealized +3.2%

— INTERCONTINENTALEXCHANGE INC 3.7%

Value ($000) $448,886 Shares 2,525,239 Est. Cost $165.78 Unrealized —

— GRUPO FINANCIERO SANTANDER M 3.5%

Value ($000) $425,879 Shares 29,970,365 Est. Cost $15.27 Unrealized —

HAL HALLIBURTON CO 3.5%

Value ($000) $424,152 Shares 10,166,625 Est. Cost $31.52 Unrealized +5.4%

— CAMERON INTERNATIONAL CORP 3.4%

Value ($000) $409,350 Shares 6,693,104 Est. Cost $61.16 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 3.3%

Value ($000) $400,627 Shares 8,812,747 Est. Cost $52.40 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 3.1%

Value ($000) $375,957 Shares 7,567,578 Est. Cost $49.90 Unrealized -3.6%

CME CME GROUP INC 2.8%

Value ($000) $331,280 Shares 4,361,821 Est. Cost $34.57 Unrealized +13.3%

CMCSA COMCAST CORP NEW 2.4%

Value ($000) $284,820 Shares 6,822,045 Est. Cost $15.62 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 2.3%

Value ($000) $278,775 Shares 3,518,559 Est. Cost $77.47 Unrealized —

VLO VALERO ENERGY CORP NEW 2.2%

Value ($000) $270,055 Shares 7,766,885 Est. Cost $24.38 Unrealized -1.5%

BAP CREDICORP LTD 2.1%

Value ($000) $254,026 Shares 1,985,202 Est. Cost $111.14 Unrealized -6.1%

— COMPANHIA DE BEBIDAS DAS AME 1.3%

Value ($000) $157,055 Shares 4,204,956 Est. Cost $42.33 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 1.2%

Value ($000) $143,299 Shares 2,267,746 Est. Cost $63.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANADARKO PETE CORP	13,700,787	$1,177,309	9.8%	$87.45	—	COM	032511107
YUM	YUM BRANDS INC	14,079,967	$976,305	8.1%	$37.60	+3.6%	COM	988498101
MSFT	MICROSOFT CORP	22,242,542	$768,369	6.4%	$23.21	+15.0%	COM	594918104
BAC	BANK OF AMERICA CORPORATION	59,414,938	$764,076	6.4%	$9.37	+7.1%	COM	060505104
LVS	LAS VEGAS SANDS CORP	13,056,126	$691,061	5.8%	$36.49	+6.9%	COM	517834107
BIDU	BAIDU INC	6,970,277	$659,402	5.5%	$89.00	—	SPON ADR REP A	056752108
AIG	AMERICAN INTL GROUP INC	13,344,650	$596,506	5.0%	$32.51	0.0%	COM NEW	026874784
SLB	SCHLUMBERGER LTD	8,313,744	$595,763	5.0%	$54.49	-2.9%	COM	806857108
—	CELGENE CORP	4,741,114	$554,616	4.6%	$115.92	—	COM	151020104
—	CORE LABORATORIES N V	3,441,689	$521,967	4.3%	$137.92	—	COM	N22717107
LYB	LYONDELLBASELL INDUSTRIES N	7,447,271	$493,456	4.1%	$32.31	+3.2%	SHS - A -	N53745100
—	INTERCONTINENTALEXCHANGE INC	2,525,239	$448,886	3.7%	$165.78	—	COM	45865V100
—	GRUPO FINANCIERO SANTANDER M	29,970,365	$425,879	3.5%	$15.27	—	SPON ADR SHS B	40053C105
HAL	HALLIBURTON CO	10,166,625	$424,152	3.5%	$31.52	+5.4%	COM	406216101
—	CAMERON INTERNATIONAL CORP	6,693,104	$409,350	3.4%	$61.16	—	COM	13342B105
—	COMPANHIA BRASILEIRA DE DIST	8,812,747	$400,627	3.3%	$52.40	—	SPN ADR PFD CL A	20440T201
CHKP	CHECK POINT SOFTWARE TECH LT	7,567,578	$375,957	3.1%	$49.90	-3.6%	ORD	M22465104
CME	CME GROUP INC	4,361,821	$331,280	2.8%	$34.57	+13.3%	COM	12572Q105
CMCSA	COMCAST CORP NEW	6,822,045	$284,820	2.4%	$15.62	0.0%	CL A	20030N101
—	MEAD JOHNSON NUTRITION CO	3,518,559	$278,775	2.3%	$77.47	—	COM	582839106
VLO	VALERO ENERGY CORP NEW	7,766,885	$270,055	2.2%	$24.38	-1.5%	COM	91913Y100
BAP	CREDICORP LTD	1,985,202	$254,026	2.1%	$111.14	-6.1%	COM	G2519Y108
—	COMPANHIA DE BEBIDAS DAS AME	4,204,956	$157,055	1.3%	$42.33	—	SPON ADR PFD	20441W203
—	STARWOOD HOTELS&RESORTS WRLD	2,267,746	$143,299	1.2%	$63.19	—	COM	85590A401