Carmignac Gestion Diversified Active

Location: Paris, France

CIK: 0001569758 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value: $12.79B (100.0% shares, 0.0% debt)

Holdings (26)

CMCSA COMCAST CORP NEW 7.2%

Value $915M Shares 17,050,276 Share Price $53.68 * Est. Cost/Share $17.41 Unrealized @ Report Date +13.6%

— CELGENE CORP 6.6%

Value $843M Shares 9,817,322 Share Price $85.88 Est. Cost/Share $98.20 Unrealized @ Report Date —

BAC BANK OF AMERICA CORPORATION 6.4%

Value $822M Shares 53,507,453 Share Price $15.37 * Est. Cost/Share $9.37 Unrealized @ Report Date +30.7%

— ANADARKO PETE CORP 6.4%

Value $822M Shares 7,507,231 Share Price $109.47 Est. Cost/Share $87.45 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 5.9%

Value $752M Shares 13,768,835 Share Price $54.58 * Est. Cost/Share $32.77 Unrealized @ Report Date +23.3%

YUM YUM BRANDS INC 5.3%

Value $680M Shares 8,378,960 Share Price $81.20 * Est. Cost/Share $37.60 Unrealized @ Report Date +18.7%

— GOOGLE INC 5.0%

Value $633M Shares 1,091,900 Share Price $579.97 Est. Cost/Share $769.43 Unrealized @ Report Date —

— GRUPO FINANCIERO SANTANDER M 4.8%

Value $614M Shares 46,226,599 Share Price $13.28 Est. Cost/Share $14.60 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 4.7%

Value $595M Shares 5,046,205 Share Price $117.95 * Est. Cost/Share $54.58 Unrealized @ Report Date +37.1%

ICE INTERCONTINENTAL EXCHANGE IN 4.2%

Value $541M Shares 2,861,820 Share Price $188.90 * Est. Cost/Share $35.28 Unrealized @ Report Date -4.8%

COF CAPITAL ONE FINL CORP 3.8%

Value $485M Shares 5,876,536 Share Price $82.60 * Est. Cost/Share $59.33 Unrealized @ Report Date +6.3%

CHKP CHECK POINT SOFTWARE TECH LT 3.6%

Value $465M Shares 6,932,974 Share Price $67.03 Est. Cost/Share $49.90 Unrealized @ Report Date +31.7%

LVS LAS VEGAS SANDS CORP 3.5%

Value $452M Shares 5,930,605 Share Price $76.22 * Est. Cost/Share $38.91 Unrealized @ Report Date +39.4%

BIDU BAIDU INC 3.0%

Value $390M Shares 2,087,190 Share Price $186.81 Est. Cost/Share $89.00 Unrealized @ Report Date —

— PRAXAIR INC 3.0%

Value $389M Shares 2,931,625 Share Price $132.84 Est. Cost/Share $121.99 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 3.0%

Value $384M Shares 4,545,006 Share Price $84.41 * Est. Cost/Share $48.31 Unrealized @ Report Date +10.1%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value $384M Shares 3,251,129 Share Price $118.00 * Est. Cost/Share $106.30 Unrealized @ Report Date +6.7%

ZTS ZOETIS INC 2.9%

Value $371M Shares 11,484,628 Share Price $32.27 * Est. Cost/Share $27.83 Unrealized @ Report Date +0.7%

FLR FLUOR CORP NEW 2.8%

Value $353M Shares 4,586,368 Share Price $76.90 * Est. Cost/Share $69.22 Unrealized @ Report Date -2.0%

— COMPANHIA BRASILEIRA DE DIST 2.7%

Value $345M Shares 7,440,978 Share Price $46.33 Est. Cost/Share $52.40 Unrealized @ Report Date —

META FACEBOOK INC 2.6%

Value $339M Shares 5,035,206 Share Price $67.29 * Est. Cost/Share $51.87 Unrealized @ Report Date +17.8%

CME CME GROUP INC 2.4%

Value $304M Shares 4,285,229 Share Price $70.95 * Est. Cost/Share $34.57 Unrealized @ Report Date +28.6%

JNJ JOHNSON & JOHNSON 2.1%

Value $272M Shares 2,595,976 Share Price $104.62 * Est. Cost/Share $73.15 Unrealized @ Report Date 0.0%

— INTERCEPT PHARMACEUTICALS IN 1.9%

Value $237M Shares 1,000,576 Share Price $236.63 Est. Cost/Share $236.63 Unrealized @ Report Date —

— GROUPON INC 1.7%

Value $223M Shares 33,628,252 Share Price $6.62 Est. Cost/Share $9.68 Unrealized @ Report Date —

— JACOBS ENGR GROUP INC DEL 1.4%

Value $180M Shares 3,369,927 Share Price $53.28 Est. Cost/Share $62.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMCSA	COMCAST CORP NEW	17,050,276	$915M	7.2%	$53.68 *	$17.41	+13.6%	CL A	20030N101
—	CELGENE CORP	9,817,322	$843M	6.6%	$85.88	$98.20	—	COM	151020104
BAC	BANK OF AMERICA CORPORATION	53,507,453	$822M	6.4%	$15.37 *	$9.37	+30.7%	COM	060505104
—	ANADARKO PETE CORP	7,507,231	$822M	6.4%	$109.47	$87.45	—	COM	032511107
AIG	AMERICAN INTL GROUP INC	13,768,835	$752M	5.9%	$54.58 *	$32.77	+23.3%	COM NEW	026874784
YUM	YUM BRANDS INC	8,378,960	$680M	5.3%	$81.20 *	$37.60	+18.7%	COM	988498101
—	GOOGLE INC	1,091,900	$633M	5.0%	$579.97	$769.43	—	CL A	38259P508
—	GRUPO FINANCIERO SANTANDER M	46,226,599	$614M	4.8%	$13.28	$14.60	—	SPON ADR SHS B	40053C105
SLB	SCHLUMBERGER LTD	5,046,205	$595M	4.7%	$117.95 *	$54.58	+37.1%	COM	806857108
ICE	INTERCONTINENTAL EXCHANGE IN	2,861,820	$541M	4.2%	$188.90 *	$35.28	-4.8%	COM	45866F104
COF	CAPITAL ONE FINL CORP	5,876,536	$485M	3.8%	$82.60 *	$59.33	+6.3%	COM	14040H105
CHKP	CHECK POINT SOFTWARE TECH LT	6,932,974	$465M	3.6%	$67.03	$49.90	+31.7%	ORD	M22465104
LVS	LAS VEGAS SANDS CORP	5,930,605	$452M	3.5%	$76.22 *	$38.91	+39.4%	COM	517834107
BIDU	BAIDU INC	2,087,190	$390M	3.0%	$186.81	$89.00	—	SPON ADR REP A	056752108
—	PRAXAIR INC	2,931,625	$389M	3.0%	$132.84	$121.99	—	COM	74005P104
TROW	PRICE T ROWE GROUP INC	4,545,006	$384M	3.0%	$84.41 *	$48.31	+10.1%	COM	74144T108
TMO	THERMO FISHER SCIENTIFIC INC	3,251,129	$384M	3.0%	$118.00 *	$106.30	+6.7%	COM	883556102
ZTS	ZOETIS INC	11,484,628	$371M	2.9%	$32.27 *	$27.83	+0.7%	CL A	98978V103
FLR	FLUOR CORP NEW	4,586,368	$353M	2.8%	$76.90 *	$69.22	-2.0%	COM	343412102
—	COMPANHIA BRASILEIRA DE DIST	7,440,978	$345M	2.7%	$46.33	$52.40	—	SPN ADR PFD CL A	20440T201
META	FACEBOOK INC	5,035,206	$339M	2.6%	$67.29 *	$51.87	+17.8%	CL A	30303M102
CME	CME GROUP INC	4,285,229	$304M	2.4%	$70.95 *	$34.57	+28.6%	COM	12572Q105
JNJ	JOHNSON & JOHNSON	2,595,976	$272M	2.1%	$104.62 *	$73.15	0.0%	COM	478160104
—	INTERCEPT PHARMACEUTICALS IN	1,000,576	$237M	1.9%	$236.63	$236.63	—	COM	45845P108
—	GROUPON INC	33,628,252	$223M	1.7%	$6.62	$9.68	—	COM CL A	399473107
—	JACOBS ENGR GROUP INC DEL	3,369,927	$180M	1.4%	$53.28	$62.56	—	COM	469814107