Carmignac Gestion Diversified Active

CIK: 0001569758 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $13,241,425 (100.0% shares, 0.0% debt)

Holdings (25)

— ANADARKO PETE CORP 9.5%

Value ($000) $1,258,675 Shares 13,535,600 Est. Cost $87.45 Unrealized —

BIDU BAIDU INC 7.5%

Value ($000) $995,491 Shares 6,415,070 Est. Cost $89.00 Unrealized —

YUM YUM BRANDS INC 7.5%

Value ($000) $994,275 Shares 13,927,373 Est. Cost $37.60 Unrealized +9.1%

BAC BANK OF AMERICA CORPORATION 6.1%

Value ($000) $810,060 Shares 58,700,000 Est. Cost $9.37 Unrealized +19.9%

SLB SCHLUMBERGER LTD 5.7%

Value ($000) $749,922 Shares 8,487,117 Est. Cost $54.58 Unrealized +8.0%

— CELGENE CORP 5.5%

Value ($000) $722,825 Shares 4,689,500 Est. Cost $115.92 Unrealized —

LVS LAS VEGAS SANDS CORP 5.3%

Value ($000) $704,453 Shares 10,606,041 Est. Cost $36.49 Unrealized +11.4%

AIG AMERICAN INTL GROUP INC 4.8%

Value ($000) $641,187 Shares 13,185,000 Est. Cost $32.51 Unrealized +10.8%

LYB LYONDELLBASELL INDUSTRIES N 4.7%

Value ($000) $626,409 Shares 8,554,000 Est. Cost $32.91 Unrealized +12.3%

— CORE LABORATORIES N V 4.3%

Value ($000) $571,541 Shares 3,377,700 Est. Cost $137.92 Unrealized —

— CAMERON INTERNATIONAL CORP 4.1%

Value ($000) $543,103 Shares 9,304,495 Est. Cost $60.38 Unrealized —

— INTERCONTINENTALEXCHANGE INC 4.0%

Value ($000) $524,115 Shares 2,888,958 Est. Cost $167.75 Unrealized —

HAL HALLIBURTON CO 3.7%

Value ($000) $484,023 Shares 10,052,400 Est. Cost $31.52 Unrealized +18.4%

CHKP CHECK POINT SOFTWARE TECH LT 3.2%

Value ($000) $424,807 Shares 7,510,727 Est. Cost $49.90 Unrealized +12.6%

— GRUPO FINANCIERO SANTANDER M 3.1%

Value ($000) $413,041 Shares 29,887,227 Est. Cost $15.27 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 3.0%

Value ($000) $401,659 Shares 8,727,916 Est. Cost $52.40 Unrealized —

— GOOGLE INC 2.5%

Value ($000) $334,602 Shares 382,005 Est. Cost $875.91 Unrealized —

CME CME GROUP INC 2.4%

Value ($000) $318,626 Shares 4,312,752 Est. Cost $34.57 Unrealized +28.0%

CMCSA COMCAST CORP NEW 2.3%

Value ($000) $304,075 Shares 6,740,000 Est. Cost $15.62 Unrealized +5.9%

— MEAD JOHNSON NUTRITION CO 2.2%

Value ($000) $296,824 Shares 3,997,093 Est. Cost $77.08 Unrealized —

— PRAXAIR INC 2.2%

Value ($000) $295,717 Shares 2,460,000 Est. Cost $120.21 Unrealized —

VLO VALERO ENERGY CORP NEW 2.1%

Value ($000) $273,029 Shares 7,995,000 Est. Cost $24.33 Unrealized -7.9%

TROW PRICE T ROWE GROUP INC 2.0%

Value ($000) $261,825 Shares 3,640,000 Est. Cost $47.53 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 1.4%

Value ($000) $182,372 Shares 2,744,500 Est. Cost $63.76 Unrealized —

— NOBLE ENERGY INC 0.8%

Value ($000) $108,769 Shares 1,623,172 Est. Cost $67.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANADARKO PETE CORP	13,535,600	$1,258,675	9.5%	$87.45	—	COM	032511107
BIDU	BAIDU INC	6,415,070	$995,491	7.5%	$89.00	—	SPON ADR REP A	056752108
YUM	YUM BRANDS INC	13,927,373	$994,275	7.5%	$37.60	+9.1%	COM	988498101
BAC	BANK OF AMERICA CORPORATION	58,700,000	$810,060	6.1%	$9.37	+19.9%	COM	060505104
SLB	SCHLUMBERGER LTD	8,487,117	$749,922	5.7%	$54.58	+8.0%	COM	806857108
—	CELGENE CORP	4,689,500	$722,825	5.5%	$115.92	—	COM	151020104
LVS	LAS VEGAS SANDS CORP	10,606,041	$704,453	5.3%	$36.49	+11.4%	COM	517834107
AIG	AMERICAN INTL GROUP INC	13,185,000	$641,187	4.8%	$32.51	+10.8%	COM NEW	026874784
LYB	LYONDELLBASELL INDUSTRIES N	8,554,000	$626,409	4.7%	$32.91	+12.3%	SHS - A -	N53745100
—	CORE LABORATORIES N V	3,377,700	$571,541	4.3%	$137.92	—	COM	N22717107
—	CAMERON INTERNATIONAL CORP	9,304,495	$543,103	4.1%	$60.38	—	COM	13342B105
—	INTERCONTINENTALEXCHANGE INC	2,888,958	$524,115	4.0%	$167.75	—	COM	45865V100
HAL	HALLIBURTON CO	10,052,400	$484,023	3.7%	$31.52	+18.4%	COM	406216101
CHKP	CHECK POINT SOFTWARE TECH LT	7,510,727	$424,807	3.2%	$49.90	+12.6%	ORD	M22465104
—	GRUPO FINANCIERO SANTANDER M	29,887,227	$413,041	3.1%	$15.27	—	SPON ADR SHS B	40053C105
—	COMPANHIA BRASILEIRA DE DIST	8,727,916	$401,659	3.0%	$52.40	—	SPN ADR PFD CL A	20440T201
—	GOOGLE INC	382,005	$334,602	2.5%	$875.91	—	CL A	38259P508
CME	CME GROUP INC	4,312,752	$318,626	2.4%	$34.57	+28.0%	COM	12572Q105
CMCSA	COMCAST CORP NEW	6,740,000	$304,075	2.3%	$15.62	+5.9%	CL A	20030N101
—	MEAD JOHNSON NUTRITION CO	3,997,093	$296,824	2.2%	$77.08	—	COM	582839106
—	PRAXAIR INC	2,460,000	$295,717	2.2%	$120.21	—	COM	74005P104
VLO	VALERO ENERGY CORP NEW	7,995,000	$273,029	2.1%	$24.33	-7.9%	COM	91913Y100
TROW	PRICE T ROWE GROUP INC	3,640,000	$261,825	2.0%	$47.53	0.0%	COM	74144T108
—	STARWOOD HOTELS&RESORTS WRLD	2,744,500	$182,372	1.4%	$63.76	—	COM	85590A401
—	NOBLE ENERGY INC	1,623,172	$108,769	0.8%	$67.01	—	COM	655044105