Carmignac Gestion Diversified Active

Location: Paris, France

CIK: 0001569758 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value: $13.65B (100.0% shares, 0.0% debt)

Holdings (29)

BAC BANK OF AMERICA CORPORATION 6.7%

Value $917M Shares 53,315,153 Share Price $17.20 * Est. Cost/Share $9.37 Unrealized @ Report Date +41.5%

CMCSA COMCAST CORP NEW 6.0%

Value $813M Shares 16,248,441 Share Price $50.04 * Est. Cost/Share $17.30 Unrealized @ Report Date +15.4%

LYB LYONDELLBASELL INDUSTRIES N 5.4%

Value $734M Shares 8,251,241 Share Price $88.94 * Est. Cost/Share $32.91 Unrealized @ Report Date +37.9%

AIG AMERICAN INTL GROUP INC 5.0%

Value $686M Shares 13,718,935 Share Price $50.01 * Est. Cost/Share $32.77 Unrealized @ Report Date +15.5%

— ANADARKO PETE CORP 4.9%

Value $671M Shares 7,912,613 Share Price $84.76 Est. Cost/Share $87.45 Unrealized @ Report Date —

YUM YUM BRANDS INC 4.8%

Value $656M Shares 8,698,248 Share Price $75.39 * Est. Cost/Share $37.60 Unrealized @ Report Date +11.9%

BIDU BAIDU INC 4.5%

Value $615M Shares 4,041,053 Share Price $152.27 Est. Cost/Share $89.00 Unrealized @ Report Date —

— GOOGLE INC 4.4%

Value $606M Shares 543,943 Share Price $1114.51 Est. Cost/Share $960.29 Unrealized @ Report Date —

— GRUPO FINANCIERO SANTANDER M 4.4%

Value $606M Shares 49,327,052 Share Price $12.29 Est. Cost/Share $14.60 Unrealized @ Report Date —

— CORE LABORATORIES N V 4.4%

Value $604M Shares 3,044,887 Share Price $198.44 Est. Cost/Share $137.92 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 4.2%

Value $570M Shares 5,844,161 Share Price $97.50 * Est. Cost/Share $54.58 Unrealized @ Report Date +20.0%

ICE INTERCONTINENTALEXCHANGE GRO 4.1%

Value $562M Shares 2,840,142 Share Price $197.83 * Est. Cost/Share $35.28 Unrealized @ Report Date +2.8%

— CELGENE CORP 4.1%

Value $562M Shares 4,024,477 Share Price $139.60 Est. Cost/Share $115.92 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 3.5%

Value $478M Shares 7,071,444 Share Price $67.63 * Est. Cost/Share $49.90 Unrealized @ Report Date +32.5%

COF CAPITAL ONE FINL CORP 3.3%

Value $452M Shares 5,854,525 Share Price $77.16 * Est. Cost/Share $59.33 Unrealized @ Report Date 0.0%

LVS LAS VEGAS SANDS CORP 3.0%

Value $414M Shares 5,122,241 Share Price $80.78 * Est. Cost/Share $36.49 Unrealized @ Report Date +56.1%

TROW PRICE T ROWE GROUP INC 2.7%

Value $373M Shares 4,529,006 Share Price $82.35 * Est. Cost/Share $48.31 Unrealized @ Report Date +8.8%

— PRAXAIR INC 2.7%

Value $373M Shares 2,847,025 Share Price $130.97 Est. Cost/Share $121.67 Unrealized @ Report Date —

ZTS ZOETIS INC 2.7%

Value $363M Shares 12,552,431 Share Price $28.94 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%

META FACEBOOK INC 2.6%

Value $358M Shares 5,950,192 Share Price $60.24 * Est. Cost/Share $51.87 Unrealized @ Report Date +21.3%

FLR FLUOR CORP NEW 2.6%

Value $355M Shares 4,568,995 Share Price $77.73 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value $351M Shares 2,921,061 Share Price $120.24 * Est. Cost/Share $105.49 Unrealized @ Report Date +8.5%

— COMPANHIA BRASILEIRA DE DIST 2.5%

Value $338M Shares 7,718,118 Share Price $43.76 Est. Cost/Share $52.40 Unrealized @ Report Date —

CME CME GROUP INC 2.3%

Value $316M Shares 4,268,221 Share Price $74.02 * Est. Cost/Share $34.57 Unrealized @ Report Date +36.9%

— GROUPON INC 1.9%

Value $263M Shares 33,500,839 Share Price $7.84 Est. Cost/Share $9.68 Unrealized @ Report Date —

— JACOBS ENGR GROUP INC DEL 1.4%

Value $194M Shares 3,058,461 Share Price $63.50 Est. Cost/Share $63.50 Unrealized @ Report Date —

— STARWOOD HOTELS&RESORTS WRLD 1.2%

Value $167M Shares 2,100,957 Share Price $79.60 Est. Cost/Share $66.16 Unrealized @ Report Date —

— TWITTER INC 1.1%

Value $152M Shares 3,261,271 Share Price $46.67 Est. Cost/Share $63.65 Unrealized @ Report Date —

— NOBLE ENERGY INC 0.8%

Value $104M Shares 1,468,482 Share Price $71.04 Est. Cost/Share $71.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	53,315,153	$917M	6.7%	$17.20 *	$9.37	+41.5%	COM	060505104
CMCSA	COMCAST CORP NEW	16,248,441	$813M	6.0%	$50.04 *	$17.30	+15.4%	CL A	20030N101
LYB	LYONDELLBASELL INDUSTRIES N	8,251,241	$734M	5.4%	$88.94 *	$32.91	+37.9%	SHS - A -	N53745100
AIG	AMERICAN INTL GROUP INC	13,718,935	$686M	5.0%	$50.01 *	$32.77	+15.5%	COM NEW	026874784
—	ANADARKO PETE CORP	7,912,613	$671M	4.9%	$84.76	$87.45	—	COM	032511107
YUM	YUM BRANDS INC	8,698,248	$656M	4.8%	$75.39 *	$37.60	+11.9%	COM	988498101
BIDU	BAIDU INC	4,041,053	$615M	4.5%	$152.27	$89.00	—	SPON ADR REP A	056752108
—	GOOGLE INC	543,943	$606M	4.4%	$1114.51	$960.29	—	CL A	38259P508
—	GRUPO FINANCIERO SANTANDER M	49,327,052	$606M	4.4%	$12.29	$14.60	—	SPON ADR SHS B	40053C105
—	CORE LABORATORIES N V	3,044,887	$604M	4.4%	$198.44	$137.92	—	COM	N22717107
SLB	SCHLUMBERGER LTD	5,844,161	$570M	4.2%	$97.50 *	$54.58	+20.0%	COM	806857108
ICE	INTERCONTINENTALEXCHANGE GRO	2,840,142	$562M	4.1%	$197.83 *	$35.28	+2.8%	COM	45866F104
—	CELGENE CORP	4,024,477	$562M	4.1%	$139.60	$115.92	—	COM	151020104
CHKP	CHECK POINT SOFTWARE TECH LT	7,071,444	$478M	3.5%	$67.63 *	$49.90	+32.5%	ORD	M22465104
COF	CAPITAL ONE FINL CORP	5,854,525	$452M	3.3%	$77.16 *	$59.33	0.0%	COM	14040H105
LVS	LAS VEGAS SANDS CORP	5,122,241	$414M	3.0%	$80.78 *	$36.49	+56.1%	COM	517834107
TROW	PRICE T ROWE GROUP INC	4,529,006	$373M	2.7%	$82.35 *	$48.31	+8.8%	COM	74144T108
—	PRAXAIR INC	2,847,025	$373M	2.7%	$130.97	$121.67	—	COM	74005P104
ZTS	ZOETIS INC	12,552,431	$363M	2.7%	$28.94 *	$27.83	0.0%	CL A	98978V103
META	FACEBOOK INC	5,950,192	$358M	2.6%	$60.24 *	$51.87	+21.3%	CL A	30303M102
FLR	FLUOR CORP NEW	4,568,995	$355M	2.6%	$77.73 *	$69.22	0.0%	COM	343412102
TMO	THERMO FISHER SCIENTIFIC INC	2,921,061	$351M	2.6%	$120.24 *	$105.49	+8.5%	COM	883556102
—	COMPANHIA BRASILEIRA DE DIST	7,718,118	$338M	2.5%	$43.76	$52.40	—	SPN ADR PFD CL A	20440T201
CME	CME GROUP INC	4,268,221	$316M	2.3%	$74.02 *	$34.57	+36.9%	COM	12572Q105
—	GROUPON INC	33,500,839	$263M	1.9%	$7.84	$9.68	—	COM CL A	399473107
—	JACOBS ENGR GROUP INC DEL	3,058,461	$194M	1.4%	$63.50	$63.50	—	COM	469814107
—	STARWOOD HOTELS&RESORTS WRLD	2,100,957	$167M	1.2%	$79.60	$66.16	—	COM	85590A401
—	TWITTER INC	3,261,271	$152M	1.1%	$46.67	$63.65	—	COM	90184L102
—	NOBLE ENERGY INC	1,468,482	$104M	0.8%	$71.04	$71.04	—	COM	655044105