Carmignac Gestion Diversified Active

CIK: 0001569758 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 16, 2014

Total Value ($000): $13,424,667 (100.0% shares, 0.0% debt)

Holdings (24)

BIDU BAIDU INC 8.3%

Value ($000) $1,120,072 Shares 6,296,784 Est. Cost $89.00 Unrealized —

YUM YUM BRANDS INC 7.8%

Value ($000) $1,052,327 Shares 13,917,824 Est. Cost $37.60 Unrealized +8.8%

BAC BANK OF AMERICA CORPORATION 6.8%

Value ($000) $910,244 Shares 58,461,392 Est. Cost $9.37 Unrealized +24.7%

CMCSA COMCAST CORP NEW 6.1%

Value ($000) $812,942 Shares 15,644,036 Est. Cost $17.19 Unrealized +6.9%

AIG AMERICAN INTL GROUP INC 5.3%

Value ($000) $707,905 Shares 13,866,893 Est. Cost $32.77 Unrealized +15.6%

LVS LAS VEGAS SANDS CORP 5.2%

Value ($000) $702,320 Shares 8,904,781 Est. Cost $36.49 Unrealized +39.1%

— ANADARKO PETE CORP 5.2%

Value ($000) $691,644 Shares 8,719,662 Est. Cost $87.45 Unrealized —

— GRUPO FINANCIERO SANTANDER M 5.2%

Value ($000) $691,562 Shares 50,701,017 Est. Cost $14.60 Unrealized —

— CELGENE CORP 5.1%

Value ($000) $687,196 Shares 4,067,018 Est. Cost $115.92 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 5.1%

Value ($000) $683,038 Shares 8,508,200 Est. Cost $32.91 Unrealized +24.7%

— GOOGLE INC 4.9%

Value ($000) $653,289 Shares 582,924 Est. Cost $960.29 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 4.8%

Value ($000) $645,986 Shares 2,872,070 Est. Cost $35.28 Unrealized 0.0%

— CORE LABORATORIES N V 4.5%

Value ($000) $599,064 Shares 3,137,284 Est. Cost $137.92 Unrealized —

SLB SCHLUMBERGER LTD 4.0%

Value ($000) $534,091 Shares 5,927,105 Est. Cost $54.58 Unrealized +19.2%

CHKP CHECK POINT SOFTWARE TECH LT 3.5%

Value ($000) $473,425 Shares 7,340,035 Est. Cost $49.90 Unrealized +20.5%

— COMPANHIA BRASILEIRA DE DIST 2.8%

Value ($000) $374,214 Shares 8,377,301 Est. Cost $52.40 Unrealized —

TROW PRICE T ROWE GROUP INC 2.6%

Value ($000) $343,043 Shares 4,095,060 Est. Cost $47.86 Unrealized +5.5%

CME CME GROUP INC 2.5%

Value ($000) $338,465 Shares 4,313,852 Est. Cost $34.57 Unrealized +37.2%

— PRAXAIR INC 2.4%

Value ($000) $319,965 Shares 2,460,700 Est. Cost $120.21 Unrealized —

META FACEBOOK INC 2.0%

Value ($000) $275,163 Shares 5,035,090 Est. Cost $49.86 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 1.9%

Value ($000) $257,447 Shares 3,240,365 Est. Cost $66.16 Unrealized —

— TWITTER INC 1.6%

Value ($000) $211,690 Shares 3,325,842 Est. Cost $63.65 Unrealized —

— GROUPON INC 1.4%

Value ($000) $184,736 Shares 15,702,130 Est. Cost $11.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $154,839 Shares 1,390,564 Est. Cost $95.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	6,296,784	$1,120,072	8.3%	$89.00	—	SPON ADR REP A	056752108
YUM	YUM BRANDS INC	13,917,824	$1,052,327	7.8%	$37.60	+8.8%	COM	988498101
BAC	BANK OF AMERICA CORPORATION	58,461,392	$910,244	6.8%	$9.37	+24.7%	COM	060505104
CMCSA	COMCAST CORP NEW	15,644,036	$812,942	6.1%	$17.19	+6.9%	CL A	20030N101
AIG	AMERICAN INTL GROUP INC	13,866,893	$707,905	5.3%	$32.77	+15.6%	COM NEW	026874784
LVS	LAS VEGAS SANDS CORP	8,904,781	$702,320	5.2%	$36.49	+39.1%	COM	517834107
—	ANADARKO PETE CORP	8,719,662	$691,644	5.2%	$87.45	—	COM	032511107
—	GRUPO FINANCIERO SANTANDER M	50,701,017	$691,562	5.2%	$14.60	—	SPON ADR SHS B	40053C105
—	CELGENE CORP	4,067,018	$687,196	5.1%	$115.92	—	COM	151020104
LYB	LYONDELLBASELL INDUSTRIES N	8,508,200	$683,038	5.1%	$32.91	+24.7%	SHS - A -	N53745100
—	GOOGLE INC	582,924	$653,289	4.9%	$960.29	—	CL A	38259P508
ICE	INTERCONTINENTALEXCHANGE GRO	2,872,070	$645,986	4.8%	$35.28	0.0%	COM	45866F104
—	CORE LABORATORIES N V	3,137,284	$599,064	4.5%	$137.92	—	COM	N22717107
SLB	SCHLUMBERGER LTD	5,927,105	$534,091	4.0%	$54.58	+19.2%	COM	806857108
CHKP	CHECK POINT SOFTWARE TECH LT	7,340,035	$473,425	3.5%	$49.90	+20.5%	ORD	M22465104
—	COMPANHIA BRASILEIRA DE DIST	8,377,301	$374,214	2.8%	$52.40	—	SPN ADR PFD CL A	20440T201
TROW	PRICE T ROWE GROUP INC	4,095,060	$343,043	2.6%	$47.86	+5.5%	COM	74144T108
CME	CME GROUP INC	4,313,852	$338,465	2.5%	$34.57	+37.2%	COM	12572Q105
—	PRAXAIR INC	2,460,700	$319,965	2.4%	$120.21	—	COM	74005P104
META	FACEBOOK INC	5,035,090	$275,163	2.0%	$49.86	0.0%	CL A	30303M102
—	STARWOOD HOTELS&RESORTS WRLD	3,240,365	$257,447	1.9%	$66.16	—	COM	85590A401
—	TWITTER INC	3,325,842	$211,690	1.6%	$63.65	—	COM	90184L102
—	GROUPON INC	15,702,130	$184,736	1.4%	$11.77	—	COM CL A	399473107
TMO	THERMO FISHER SCIENTIFIC INC	1,390,564	$154,839	1.2%	$95.60	0.0%	COM	883556102