Carmignac Gestion Diversified Active

CIK: 0001569758 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value ($000): $13,653,954 (100.0% shares, 0.0% debt)

Holdings (29)

BAC BANK OF AMERICA CORPORATION 6.7%

Value ($000) $917,021 Shares 53,315,153 Est. Cost $9.37 Unrealized +41.5%

CMCSA COMCAST CORP NEW 6.0%

Value ($000) $813,072 Shares 16,248,441 Est. Cost $17.30 Unrealized +15.4%

LYB LYONDELLBASELL INDUSTRIES N 5.4%

Value ($000) $733,865 Shares 8,251,241 Est. Cost $32.91 Unrealized +37.9%

AIG AMERICAN INTL GROUP INC 5.0%

Value ($000) $686,084 Shares 13,718,935 Est. Cost $32.77 Unrealized +15.5%

— ANADARKO PETE CORP 4.9%

Value ($000) $670,673 Shares 7,912,613 Est. Cost $87.45 Unrealized —

YUM YUM BRANDS INC 4.8%

Value ($000) $655,761 Shares 8,698,248 Est. Cost $37.60 Unrealized +11.9%

BIDU BAIDU INC 4.5%

Value ($000) $615,331 Shares 4,041,053 Est. Cost $89.00 Unrealized —

— GOOGLE INC 4.4%

Value ($000) $606,230 Shares 543,943 Est. Cost $960.29 Unrealized —

— GRUPO FINANCIERO SANTANDER M 4.4%

Value ($000) $606,229 Shares 49,327,052 Est. Cost $14.60 Unrealized —

— CORE LABORATORIES N V 4.4%

Value ($000) $604,227 Shares 3,044,887 Est. Cost $137.92 Unrealized —

SLB SCHLUMBERGER LTD 4.2%

Value ($000) $569,806 Shares 5,844,161 Est. Cost $54.58 Unrealized +20.0%

ICE INTERCONTINENTALEXCHANGE GRO 4.1%

Value ($000) $561,865 Shares 2,840,142 Est. Cost $35.28 Unrealized +2.8%

— CELGENE CORP 4.1%

Value ($000) $561,817 Shares 4,024,477 Est. Cost $115.92 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 3.5%

Value ($000) $478,242 Shares 7,071,444 Est. Cost $49.90 Unrealized +32.5%

COF CAPITAL ONE FINL CORP 3.3%

Value ($000) $451,735 Shares 5,854,525 Est. Cost $59.33 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 3.0%

Value ($000) $413,775 Shares 5,122,241 Est. Cost $36.49 Unrealized +56.1%

TROW PRICE T ROWE GROUP INC 2.7%

Value ($000) $372,964 Shares 4,529,006 Est. Cost $48.31 Unrealized +8.8%

— PRAXAIR INC 2.7%

Value ($000) $372,875 Shares 2,847,025 Est. Cost $121.67 Unrealized —

ZTS ZOETIS INC 2.7%

Value ($000) $363,267 Shares 12,552,431 Est. Cost $27.83 Unrealized 0.0%

META FACEBOOK INC 2.6%

Value ($000) $358,440 Shares 5,950,192 Est. Cost $51.87 Unrealized +21.3%

FLR FLUOR CORP NEW 2.6%

Value ($000) $355,148 Shares 4,568,995 Est. Cost $69.22 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $351,228 Shares 2,921,061 Est. Cost $105.49 Unrealized +8.5%

— COMPANHIA BRASILEIRA DE DIST 2.5%

Value ($000) $337,745 Shares 7,718,118 Est. Cost $52.40 Unrealized —

CME CME GROUP INC 2.3%

Value ($000) $315,934 Shares 4,268,221 Est. Cost $34.57 Unrealized +36.9%

— GROUPON INC 1.9%

Value ($000) $262,647 Shares 33,500,839 Est. Cost $9.68 Unrealized —

— JACOBS ENGR GROUP INC DEL 1.4%

Value ($000) $194,212 Shares 3,058,461 Est. Cost $63.50 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 1.2%

Value ($000) $167,236 Shares 2,100,957 Est. Cost $66.16 Unrealized —

— TWITTER INC 1.1%

Value ($000) $152,204 Shares 3,261,271 Est. Cost $63.65 Unrealized —

— NOBLE ENERGY INC 0.8%

Value ($000) $104,321 Shares 1,468,482 Est. Cost $71.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	53,315,153	$917,021	6.7%	$9.37	+41.5%	COM	060505104
CMCSA	COMCAST CORP NEW	16,248,441	$813,072	6.0%	$17.30	+15.4%	CL A	20030N101
LYB	LYONDELLBASELL INDUSTRIES N	8,251,241	$733,865	5.4%	$32.91	+37.9%	SHS - A -	N53745100
AIG	AMERICAN INTL GROUP INC	13,718,935	$686,084	5.0%	$32.77	+15.5%	COM NEW	026874784
—	ANADARKO PETE CORP	7,912,613	$670,673	4.9%	$87.45	—	COM	032511107
YUM	YUM BRANDS INC	8,698,248	$655,761	4.8%	$37.60	+11.9%	COM	988498101
BIDU	BAIDU INC	4,041,053	$615,331	4.5%	$89.00	—	SPON ADR REP A	056752108
—	GOOGLE INC	543,943	$606,230	4.4%	$960.29	—	CL A	38259P508
—	GRUPO FINANCIERO SANTANDER M	49,327,052	$606,229	4.4%	$14.60	—	SPON ADR SHS B	40053C105
—	CORE LABORATORIES N V	3,044,887	$604,227	4.4%	$137.92	—	COM	N22717107
SLB	SCHLUMBERGER LTD	5,844,161	$569,806	4.2%	$54.58	+20.0%	COM	806857108
ICE	INTERCONTINENTALEXCHANGE GRO	2,840,142	$561,865	4.1%	$35.28	+2.8%	COM	45866F104
—	CELGENE CORP	4,024,477	$561,817	4.1%	$115.92	—	COM	151020104
CHKP	CHECK POINT SOFTWARE TECH LT	7,071,444	$478,242	3.5%	$49.90	+32.5%	ORD	M22465104
COF	CAPITAL ONE FINL CORP	5,854,525	$451,735	3.3%	$59.33	0.0%	COM	14040H105
LVS	LAS VEGAS SANDS CORP	5,122,241	$413,775	3.0%	$36.49	+56.1%	COM	517834107
TROW	PRICE T ROWE GROUP INC	4,529,006	$372,964	2.7%	$48.31	+8.8%	COM	74144T108
—	PRAXAIR INC	2,847,025	$372,875	2.7%	$121.67	—	COM	74005P104
ZTS	ZOETIS INC	12,552,431	$363,267	2.7%	$27.83	0.0%	CL A	98978V103
META	FACEBOOK INC	5,950,192	$358,440	2.6%	$51.87	+21.3%	CL A	30303M102
FLR	FLUOR CORP NEW	4,568,995	$355,148	2.6%	$69.22	0.0%	COM	343412102
TMO	THERMO FISHER SCIENTIFIC INC	2,921,061	$351,228	2.6%	$105.49	+8.5%	COM	883556102
—	COMPANHIA BRASILEIRA DE DIST	7,718,118	$337,745	2.5%	$52.40	—	SPN ADR PFD CL A	20440T201
CME	CME GROUP INC	4,268,221	$315,934	2.3%	$34.57	+36.9%	COM	12572Q105
—	GROUPON INC	33,500,839	$262,647	1.9%	$9.68	—	COM CL A	399473107
—	JACOBS ENGR GROUP INC DEL	3,058,461	$194,212	1.4%	$63.50	—	COM	469814107
—	STARWOOD HOTELS&RESORTS WRLD	2,100,957	$167,236	1.2%	$66.16	—	COM	85590A401
—	TWITTER INC	3,261,271	$152,204	1.1%	$63.65	—	COM	90184L102
—	NOBLE ENERGY INC	1,468,482	$104,321	0.8%	$71.04	—	COM	655044105