Carmignac Gestion Diversified Active

Location: Paris, France

CIK: 0001569758 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 16, 2014

Total Value: $13.42B (100.0% shares, 0.0% debt)

Holdings (24)

BIDU BAIDU INC 8.3%

Value $1.12B Shares 6,296,784 Share Price $177.88 Est. Cost/Share $89.00 Unrealized @ Report Date —

YUM YUM BRANDS INC 7.8%

Value $1.052B Shares 13,917,824 Share Price $75.61 * Est. Cost/Share $37.60 Unrealized @ Report Date +8.8%

BAC BANK OF AMERICA CORPORATION 6.8%

Value $910M Shares 58,461,392 Share Price $15.57 * Est. Cost/Share $9.37 Unrealized @ Report Date +24.7%

CMCSA COMCAST CORP NEW 6.1%

Value $813M Shares 15,644,036 Share Price $51.96 * Est. Cost/Share $17.19 Unrealized @ Report Date +6.9%

AIG AMERICAN INTL GROUP INC 5.3%

Value $708M Shares 13,866,893 Share Price $51.05 * Est. Cost/Share $32.77 Unrealized @ Report Date +15.6%

LVS LAS VEGAS SANDS CORP 5.2%

Value $702M Shares 8,904,781 Share Price $78.87 * Est. Cost/Share $36.49 Unrealized @ Report Date +39.1%

— ANADARKO PETE CORP 5.2%

Value $692M Shares 8,719,662 Share Price $79.32 Est. Cost/Share $87.45 Unrealized @ Report Date —

— GRUPO FINANCIERO SANTANDER M 5.2%

Value $692M Shares 50,701,017 Share Price $13.64 Est. Cost/Share $14.60 Unrealized @ Report Date —

— CELGENE CORP 5.1%

Value $687M Shares 4,067,018 Share Price $168.97 Est. Cost/Share $115.92 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 5.1%

Value $683M Shares 8,508,200 Share Price $80.28 * Est. Cost/Share $32.91 Unrealized @ Report Date +24.7%

— GOOGLE INC 4.9%

Value $653M Shares 582,924 Share Price $1120.71 Est. Cost/Share $960.29 Unrealized @ Report Date —

ICE INTERCONTINENTALEXCHANGE GRO 4.8%

Value $646M Shares 2,872,070 Share Price $224.92 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%

— CORE LABORATORIES N V 4.5%

Value $599M Shares 3,137,284 Share Price $190.95 Est. Cost/Share $137.92 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 4.0%

Value $534M Shares 5,927,105 Share Price $90.11 * Est. Cost/Share $54.58 Unrealized @ Report Date +19.2%

CHKP CHECK POINT SOFTWARE TECH LT 3.5%

Value $473M Shares 7,340,035 Share Price $64.50 * Est. Cost/Share $49.90 Unrealized @ Report Date +20.5%

— COMPANHIA BRASILEIRA DE DIST 2.8%

Value $374M Shares 8,377,301 Share Price $44.67 Est. Cost/Share $52.40 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 2.6%

Value $343M Shares 4,095,060 Share Price $83.77 * Est. Cost/Share $47.86 Unrealized @ Report Date +5.5%

CME CME GROUP INC 2.5%

Value $338M Shares 4,313,852 Share Price $78.46 * Est. Cost/Share $34.57 Unrealized @ Report Date +37.2%

— PRAXAIR INC 2.4%

Value $320M Shares 2,460,700 Share Price $130.03 Est. Cost/Share $120.21 Unrealized @ Report Date —

META FACEBOOK INC 2.0%

Value $275M Shares 5,035,090 Share Price $54.65 * Est. Cost/Share $49.86 Unrealized @ Report Date 0.0%

— STARWOOD HOTELS&RESORTS WRLD 1.9%

Value $257M Shares 3,240,365 Share Price $79.45 Est. Cost/Share $66.16 Unrealized @ Report Date —

— TWITTER INC 1.6%

Value $212M Shares 3,325,842 Share Price $63.65 Est. Cost/Share $63.65 Unrealized @ Report Date —

— GROUPON INC 1.4%

Value $185M Shares 15,702,130 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $155M Shares 1,390,564 Share Price $111.35 * Est. Cost/Share $95.60 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIDU	BAIDU INC	6,296,784	$1.12B	8.3%	$177.88	$89.00	—	SPON ADR REP A	056752108
YUM	YUM BRANDS INC	13,917,824	$1.052B	7.8%	$75.61 *	$37.60	+8.8%	COM	988498101
BAC	BANK OF AMERICA CORPORATION	58,461,392	$910M	6.8%	$15.57 *	$9.37	+24.7%	COM	060505104
CMCSA	COMCAST CORP NEW	15,644,036	$813M	6.1%	$51.96 *	$17.19	+6.9%	CL A	20030N101
AIG	AMERICAN INTL GROUP INC	13,866,893	$708M	5.3%	$51.05 *	$32.77	+15.6%	COM NEW	026874784
LVS	LAS VEGAS SANDS CORP	8,904,781	$702M	5.2%	$78.87 *	$36.49	+39.1%	COM	517834107
—	ANADARKO PETE CORP	8,719,662	$692M	5.2%	$79.32	$87.45	—	COM	032511107
—	GRUPO FINANCIERO SANTANDER M	50,701,017	$692M	5.2%	$13.64	$14.60	—	SPON ADR SHS B	40053C105
—	CELGENE CORP	4,067,018	$687M	5.1%	$168.97	$115.92	—	COM	151020104
LYB	LYONDELLBASELL INDUSTRIES N	8,508,200	$683M	5.1%	$80.28 *	$32.91	+24.7%	SHS - A -	N53745100
—	GOOGLE INC	582,924	$653M	4.9%	$1120.71	$960.29	—	CL A	38259P508
ICE	INTERCONTINENTALEXCHANGE GRO	2,872,070	$646M	4.8%	$224.92 *	$35.28	0.0%	COM	45866F104
—	CORE LABORATORIES N V	3,137,284	$599M	4.5%	$190.95	$137.92	—	COM	N22717107
SLB	SCHLUMBERGER LTD	5,927,105	$534M	4.0%	$90.11 *	$54.58	+19.2%	COM	806857108
CHKP	CHECK POINT SOFTWARE TECH LT	7,340,035	$473M	3.5%	$64.50 *	$49.90	+20.5%	ORD	M22465104
—	COMPANHIA BRASILEIRA DE DIST	8,377,301	$374M	2.8%	$44.67	$52.40	—	SPN ADR PFD CL A	20440T201
TROW	PRICE T ROWE GROUP INC	4,095,060	$343M	2.6%	$83.77 *	$47.86	+5.5%	COM	74144T108
CME	CME GROUP INC	4,313,852	$338M	2.5%	$78.46 *	$34.57	+37.2%	COM	12572Q105
—	PRAXAIR INC	2,460,700	$320M	2.4%	$130.03	$120.21	—	COM	74005P104
META	FACEBOOK INC	5,035,090	$275M	2.0%	$54.65 *	$49.86	0.0%	CL A	30303M102
—	STARWOOD HOTELS&RESORTS WRLD	3,240,365	$257M	1.9%	$79.45	$66.16	—	COM	85590A401
—	TWITTER INC	3,325,842	$212M	1.6%	$63.65	$63.65	—	COM	90184L102
—	GROUPON INC	15,702,130	$185M	1.4%	$11.77	$11.77	—	COM CL A	399473107
TMO	THERMO FISHER SCIENTIFIC INC	1,390,564	$155M	1.2%	$111.35 *	$95.60	0.0%	COM	883556102