Carmignac Gestion Diversified Active

Location: Paris, France

CIK: 0001569758 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value: $13.24B (100.0% shares, 0.0% debt)

Holdings (25)

— ANADARKO PETE CORP 9.5%

Value $1.259B Shares 13,535,600 Share Price $92.99 Est. Cost/Share $87.45 Unrealized @ Report Date —

BIDU BAIDU INC 7.5%

Value $995M Shares 6,415,070 Share Price $155.18 Est. Cost/Share $89.00 Unrealized @ Report Date —

YUM YUM BRANDS INC 7.5%

Value $994M Shares 13,927,373 Share Price $71.39 * Est. Cost/Share $37.60 Unrealized @ Report Date +9.1%

BAC BANK OF AMERICA CORPORATION 6.1%

Value $810M Shares 58,700,000 Share Price $13.80 * Est. Cost/Share $9.37 Unrealized @ Report Date +19.9%

SLB SCHLUMBERGER LTD 5.7%

Value $750M Shares 8,487,117 Share Price $88.36 * Est. Cost/Share $54.58 Unrealized @ Report Date +8.0%

— CELGENE CORP 5.5%

Value $723M Shares 4,689,500 Share Price $154.14 Est. Cost/Share $115.92 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 5.3%

Value $704M Shares 10,606,041 Share Price $66.42 * Est. Cost/Share $36.49 Unrealized @ Report Date +11.4%

AIG AMERICAN INTL GROUP INC 4.8%

Value $641M Shares 13,185,000 Share Price $48.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +10.8%

LYB LYONDELLBASELL INDUSTRIES N 4.7%

Value $626M Shares 8,554,000 Share Price $73.23 * Est. Cost/Share $32.91 Unrealized @ Report Date +12.3%

— CORE LABORATORIES N V 4.3%

Value $572M Shares 3,377,700 Share Price $169.21 Est. Cost/Share $137.92 Unrealized @ Report Date —

— CAMERON INTERNATIONAL CORP 4.1%

Value $543M Shares 9,304,495 Share Price $58.37 Est. Cost/Share $60.38 Unrealized @ Report Date —

— INTERCONTINENTALEXCHANGE INC 4.0%

Value $524M Shares 2,888,958 Share Price $181.42 Est. Cost/Share $167.75 Unrealized @ Report Date —

HAL HALLIBURTON CO 3.7%

Value $484M Shares 10,052,400 Share Price $48.15 * Est. Cost/Share $31.52 Unrealized @ Report Date +18.4%

CHKP CHECK POINT SOFTWARE TECH LT 3.2%

Value $425M Shares 7,510,727 Share Price $56.56 Est. Cost/Share $49.90 Unrealized @ Report Date +12.6%

— GRUPO FINANCIERO SANTANDER M 3.1%

Value $413M Shares 29,887,227 Share Price $13.82 Est. Cost/Share $15.27 Unrealized @ Report Date —

— COMPANHIA BRASILEIRA DE DIST 3.0%

Value $402M Shares 8,727,916 Share Price $46.02 Est. Cost/Share $52.40 Unrealized @ Report Date —

— GOOGLE INC 2.5%

Value $335M Shares 382,005 Share Price $875.91 Est. Cost/Share $875.91 Unrealized @ Report Date —

CME CME GROUP INC 2.4%

Value $319M Shares 4,312,752 Share Price $73.88 * Est. Cost/Share $34.57 Unrealized @ Report Date +28.0%

CMCSA COMCAST CORP NEW 2.3%

Value $304M Shares 6,740,000 Share Price $45.11 * Est. Cost/Share $15.62 Unrealized @ Report Date +5.9%

— MEAD JOHNSON NUTRITION CO 2.2%

Value $297M Shares 3,997,093 Share Price $74.26 Est. Cost/Share $77.08 Unrealized @ Report Date —

— PRAXAIR INC 2.2%

Value $296M Shares 2,460,000 Share Price $120.21 Est. Cost/Share $120.21 Unrealized @ Report Date —

VLO VALERO ENERGY CORP NEW 2.1%

Value $273M Shares 7,995,000 Share Price $34.15 * Est. Cost/Share $24.33 Unrealized @ Report Date -7.9%

TROW PRICE T ROWE GROUP INC 2.0%

Value $262M Shares 3,640,000 Share Price $71.93 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%

— STARWOOD HOTELS&RESORTS WRLD 1.4%

Value $182M Shares 2,744,500 Share Price $66.45 Est. Cost/Share $63.76 Unrealized @ Report Date —

— NOBLE ENERGY INC 0.8%

Value $109M Shares 1,623,172 Share Price $67.01 Est. Cost/Share $67.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ANADARKO PETE CORP	13,535,600	$1.259B	9.5%	$92.99	$87.45	—	COM	032511107
BIDU	BAIDU INC	6,415,070	$995M	7.5%	$155.18	$89.00	—	SPON ADR REP A	056752108
YUM	YUM BRANDS INC	13,927,373	$994M	7.5%	$71.39 *	$37.60	+9.1%	COM	988498101
BAC	BANK OF AMERICA CORPORATION	58,700,000	$810M	6.1%	$13.80 *	$9.37	+19.9%	COM	060505104
SLB	SCHLUMBERGER LTD	8,487,117	$750M	5.7%	$88.36 *	$54.58	+8.0%	COM	806857108
—	CELGENE CORP	4,689,500	$723M	5.5%	$154.14	$115.92	—	COM	151020104
LVS	LAS VEGAS SANDS CORP	10,606,041	$704M	5.3%	$66.42 *	$36.49	+11.4%	COM	517834107
AIG	AMERICAN INTL GROUP INC	13,185,000	$641M	4.8%	$48.63 *	$32.51	+10.8%	COM NEW	026874784
LYB	LYONDELLBASELL INDUSTRIES N	8,554,000	$626M	4.7%	$73.23 *	$32.91	+12.3%	SHS - A -	N53745100
—	CORE LABORATORIES N V	3,377,700	$572M	4.3%	$169.21	$137.92	—	COM	N22717107
—	CAMERON INTERNATIONAL CORP	9,304,495	$543M	4.1%	$58.37	$60.38	—	COM	13342B105
—	INTERCONTINENTALEXCHANGE INC	2,888,958	$524M	4.0%	$181.42	$167.75	—	COM	45865V100
HAL	HALLIBURTON CO	10,052,400	$484M	3.7%	$48.15 *	$31.52	+18.4%	COM	406216101
CHKP	CHECK POINT SOFTWARE TECH LT	7,510,727	$425M	3.2%	$56.56	$49.90	+12.6%	ORD	M22465104
—	GRUPO FINANCIERO SANTANDER M	29,887,227	$413M	3.1%	$13.82	$15.27	—	SPON ADR SHS B	40053C105
—	COMPANHIA BRASILEIRA DE DIST	8,727,916	$402M	3.0%	$46.02	$52.40	—	SPN ADR PFD CL A	20440T201
—	GOOGLE INC	382,005	$335M	2.5%	$875.91	$875.91	—	CL A	38259P508
CME	CME GROUP INC	4,312,752	$319M	2.4%	$73.88 *	$34.57	+28.0%	COM	12572Q105
CMCSA	COMCAST CORP NEW	6,740,000	$304M	2.3%	$45.11 *	$15.62	+5.9%	CL A	20030N101
—	MEAD JOHNSON NUTRITION CO	3,997,093	$297M	2.2%	$74.26	$77.08	—	COM	582839106
—	PRAXAIR INC	2,460,000	$296M	2.2%	$120.21	$120.21	—	COM	74005P104
VLO	VALERO ENERGY CORP NEW	7,995,000	$273M	2.1%	$34.15 *	$24.33	-7.9%	COM	91913Y100
TROW	PRICE T ROWE GROUP INC	3,640,000	$262M	2.0%	$71.93 *	$47.53	0.0%	COM	74144T108
—	STARWOOD HOTELS&RESORTS WRLD	2,744,500	$182M	1.4%	$66.45	$63.76	—	COM	85590A401
—	NOBLE ENERGY INC	1,623,172	$109M	0.8%	$67.01	$67.01	—	COM	655044105