Carmignac Gestion Diversified Active

CIK: 0001569758 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $12,787,630 (100.0% shares, 0.0% debt)

Holdings (26)

CMCSA COMCAST CORP NEW 7.2%

Value ($000) $915,259 Shares 17,050,276 Est. Cost $17.41 Unrealized +13.6%

— CELGENE CORP 6.6%

Value ($000) $843,112 Shares 9,817,322 Est. Cost $98.20 Unrealized —

BAC BANK OF AMERICA CORPORATION 6.4%

Value ($000) $822,410 Shares 53,507,453 Est. Cost $9.37 Unrealized +30.7%

— ANADARKO PETE CORP 6.4%

Value ($000) $821,817 Shares 7,507,231 Est. Cost $87.45 Unrealized —

AIG AMERICAN INTL GROUP INC 5.9%

Value ($000) $751,503 Shares 13,768,835 Est. Cost $32.77 Unrealized +23.3%

YUM YUM BRANDS INC 5.3%

Value ($000) $680,372 Shares 8,378,960 Est. Cost $37.60 Unrealized +18.7%

— GOOGLE INC 5.0%

Value ($000) $633,274 Shares 1,091,900 Est. Cost $769.43 Unrealized —

— GRUPO FINANCIERO SANTANDER M 4.8%

Value ($000) $613,889 Shares 46,226,599 Est. Cost $14.60 Unrealized —

SLB SCHLUMBERGER LTD 4.7%

Value ($000) $595,200 Shares 5,046,205 Est. Cost $54.58 Unrealized +37.1%

ICE INTERCONTINENTAL EXCHANGE IN 4.2%

Value ($000) $540,598 Shares 2,861,820 Est. Cost $35.28 Unrealized -4.8%

COF CAPITAL ONE FINL CORP 3.8%

Value ($000) $485,402 Shares 5,876,536 Est. Cost $59.33 Unrealized +6.3%

CHKP CHECK POINT SOFTWARE TECH LT 3.6%

Value ($000) $464,717 Shares 6,932,974 Est. Cost $49.90 Unrealized +31.7%

LVS LAS VEGAS SANDS CORP 3.5%

Value ($000) $452,031 Shares 5,930,605 Est. Cost $38.91 Unrealized +39.4%

BIDU BAIDU INC 3.0%

Value ($000) $389,908 Shares 2,087,190 Est. Cost $89.00 Unrealized —

— PRAXAIR INC 3.0%

Value ($000) $389,437 Shares 2,931,625 Est. Cost $121.99 Unrealized —

TROW PRICE T ROWE GROUP INC 3.0%

Value ($000) $383,644 Shares 4,545,006 Est. Cost $48.31 Unrealized +10.1%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $383,633 Shares 3,251,129 Est. Cost $106.30 Unrealized +6.7%

ZTS ZOETIS INC 2.9%

Value ($000) $370,609 Shares 11,484,628 Est. Cost $27.83 Unrealized +0.7%

FLR FLUOR CORP NEW 2.8%

Value ($000) $352,692 Shares 4,586,368 Est. Cost $69.22 Unrealized -2.0%

— COMPANHIA BRASILEIRA DE DIST 2.7%

Value ($000) $344,741 Shares 7,440,978 Est. Cost $52.40 Unrealized —

META FACEBOOK INC 2.6%

Value ($000) $338,819 Shares 5,035,206 Est. Cost $51.87 Unrealized +17.8%

CME CME GROUP INC 2.4%

Value ($000) $304,037 Shares 4,285,229 Est. Cost $34.57 Unrealized +28.6%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $271,591 Shares 2,595,976 Est. Cost $73.15 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 1.9%

Value ($000) $236,766 Shares 1,000,576 Est. Cost $236.63 Unrealized —

— GROUPON INC 1.7%

Value ($000) $222,619 Shares 33,628,252 Est. Cost $9.68 Unrealized —

— JACOBS ENGR GROUP INC DEL 1.4%

Value ($000) $179,550 Shares 3,369,927 Est. Cost $62.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	17,050,276	$915,259	7.2%	$17.41	+13.6%	CL A	20030N101
—	CELGENE CORP	9,817,322	$843,112	6.6%	$98.20	—	COM	151020104
BAC	BANK OF AMERICA CORPORATION	53,507,453	$822,410	6.4%	$9.37	+30.7%	COM	060505104
—	ANADARKO PETE CORP	7,507,231	$821,817	6.4%	$87.45	—	COM	032511107
AIG	AMERICAN INTL GROUP INC	13,768,835	$751,503	5.9%	$32.77	+23.3%	COM NEW	026874784
YUM	YUM BRANDS INC	8,378,960	$680,372	5.3%	$37.60	+18.7%	COM	988498101
—	GOOGLE INC	1,091,900	$633,274	5.0%	$769.43	—	CL A	38259P508
—	GRUPO FINANCIERO SANTANDER M	46,226,599	$613,889	4.8%	$14.60	—	SPON ADR SHS B	40053C105
SLB	SCHLUMBERGER LTD	5,046,205	$595,200	4.7%	$54.58	+37.1%	COM	806857108
ICE	INTERCONTINENTAL EXCHANGE IN	2,861,820	$540,598	4.2%	$35.28	-4.8%	COM	45866F104
COF	CAPITAL ONE FINL CORP	5,876,536	$485,402	3.8%	$59.33	+6.3%	COM	14040H105
CHKP	CHECK POINT SOFTWARE TECH LT	6,932,974	$464,717	3.6%	$49.90	+31.7%	ORD	M22465104
LVS	LAS VEGAS SANDS CORP	5,930,605	$452,031	3.5%	$38.91	+39.4%	COM	517834107
BIDU	BAIDU INC	2,087,190	$389,908	3.0%	$89.00	—	SPON ADR REP A	056752108
—	PRAXAIR INC	2,931,625	$389,437	3.0%	$121.99	—	COM	74005P104
TROW	PRICE T ROWE GROUP INC	4,545,006	$383,644	3.0%	$48.31	+10.1%	COM	74144T108
TMO	THERMO FISHER SCIENTIFIC INC	3,251,129	$383,633	3.0%	$106.30	+6.7%	COM	883556102
ZTS	ZOETIS INC	11,484,628	$370,609	2.9%	$27.83	+0.7%	CL A	98978V103
FLR	FLUOR CORP NEW	4,586,368	$352,692	2.8%	$69.22	-2.0%	COM	343412102
—	COMPANHIA BRASILEIRA DE DIST	7,440,978	$344,741	2.7%	$52.40	—	SPN ADR PFD CL A	20440T201
META	FACEBOOK INC	5,035,206	$338,819	2.6%	$51.87	+17.8%	CL A	30303M102
CME	CME GROUP INC	4,285,229	$304,037	2.4%	$34.57	+28.6%	COM	12572Q105
JNJ	JOHNSON & JOHNSON	2,595,976	$271,591	2.1%	$73.15	0.0%	COM	478160104
—	INTERCEPT PHARMACEUTICALS IN	1,000,576	$236,766	1.9%	$236.63	—	COM	45845P108
—	GROUPON INC	33,628,252	$222,619	1.7%	$9.68	—	COM CL A	399473107
—	JACOBS ENGR GROUP INC DEL	3,369,927	$179,550	1.4%	$62.56	—	COM	469814107