Carmignac Gestion Diversified Active

Location: Paris, France

CIK: 0001569758 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $11.69B (100.0% shares, 0.0% debt)

Holdings (23)

CMCSA COMCAST CORP NEW 7.9%

Value $918M Shares 17,065,576 Share Price $53.78 * Est. Cost/Share $17.41 Unrealized @ Report Date +21.6%

BAC BANK OF AMERICA CORPORATION 7.8%

Value $913M Shares 53,555,053 Share Price $17.05 * Est. Cost/Share $9.37 Unrealized @ Report Date +34.2%

— CELGENE CORP 7.8%

Value $908M Shares 9,583,060 Share Price $94.78 Est. Cost/Share $98.20 Unrealized @ Report Date —

YUM YUM BRANDS INC 6.5%

Value $763M Shares 10,603,497 Share Price $71.98 * Est. Cost/Share $38.72 Unrealized @ Report Date +10.8%

— GOOGLE INC 6.5%

Value $763M Shares 1,306,274 Share Price $583.79 Est. Cost/Share $738.97 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 6.4%

Value $744M Shares 13,781,335 Share Price $54.02 * Est. Cost/Share $32.77 Unrealized @ Report Date +27.5%

META FACEBOOK INC 5.8%

Value $680M Shares 8,609,475 Share Price $79.04 * Est. Cost/Share $60.58 Unrealized @ Report Date +20.3%

— GRUPO FINANCIERO SANTANDER M 5.0%

Value $587M Shares 43,376,134 Share Price $13.53 Est. Cost/Share $14.60 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 4.8%

Value $559M Shares 2,864,420 Share Price $195.05 * Est. Cost/Share $35.28 Unrealized @ Report Date -6.0%

— ANADARKO PETE CORP 4.3%

Value $501M Shares 4,937,886 Share Price $101.44 Est. Cost/Share $87.45 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 4.1%

Value $474M Shares 6,848,340 Share Price $69.24 Est. Cost/Share $49.90 Unrealized @ Report Date +36.4%

BIDU BAIDU INC 3.9%

Value $451M Shares 2,068,595 Share Price $218.23 Est. Cost/Share $89.00 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value $396M Shares 3,254,029 Share Price $121.70 * Est. Cost/Share $106.30 Unrealized @ Report Date +10.4%

SLB SCHLUMBERGER LTD 3.2%

Value $373M Shares 3,672,185 Share Price $101.69 * Est. Cost/Share $54.58 Unrealized @ Report Date +45.6%

LVS LAS VEGAS SANDS CORP 3.1%

Value $366M Shares 5,887,578 Share Price $62.21 * Est. Cost/Share $38.91 Unrealized @ Report Date +26.7%

— PRAXAIR INC 3.1%

Value $365M Shares 2,828,284 Share Price $129.00 Est. Cost/Share $121.99 Unrealized @ Report Date —

— COMPANHIA BRASILEIRA DE DIST 2.9%

Value $336M Shares 7,704,372 Share Price $43.61 Est. Cost/Share $52.10 Unrealized @ Report Date —

— INTERCEPT PHARMACEUTICALS IN 2.7%

Value $315M Shares 1,330,516 Share Price $236.69 Est. Cost/Share $236.64 Unrealized @ Report Date —

ZTS ZOETIS INC 2.4%

Value $278M Shares 7,515,303 Share Price $36.95 * Est. Cost/Share $27.83 Unrealized @ Report Date +12.6%

JNJ JOHNSON & JOHNSON 2.4%

Value $277M Shares 2,597,176 Share Price $106.59 * Est. Cost/Share $73.15 Unrealized @ Report Date +3.3%

CME CME GROUP INC 2.1%

Value $248M Shares 3,101,300 Share Price $79.95 * Est. Cost/Share $34.57 Unrealized @ Report Date +38.6%

COF CAPITAL ONE FINL CORP 2.1%

Value $245M Shares 3,005,125 Share Price $81.62 * Est. Cost/Share $59.33 Unrealized @ Report Date +12.3%

— GROUPON INC 1.9%

Value $225M Shares 33,659,852 Share Price $6.68 Est. Cost/Share $9.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMCSA	COMCAST CORP NEW	17,065,576	$918M	7.9%	$53.78 *	$17.41	+21.6%	CL A	20030N101
BAC	BANK OF AMERICA CORPORATION	53,555,053	$913M	7.8%	$17.05 *	$9.37	+34.2%	COM	060505104
—	CELGENE CORP	9,583,060	$908M	7.8%	$94.78	$98.20	—	COM	151020104
YUM	YUM BRANDS INC	10,603,497	$763M	6.5%	$71.98 *	$38.72	+10.8%	COM	988498101
—	GOOGLE INC	1,306,274	$763M	6.5%	$583.79	$738.97	—	CL A	38259P508
AIG	AMERICAN INTL GROUP INC	13,781,335	$744M	6.4%	$54.02 *	$32.77	+27.5%	COM NEW	026874784
META	FACEBOOK INC	8,609,475	$680M	5.8%	$79.04 *	$60.58	+20.3%	CL A	30303M102
—	GRUPO FINANCIERO SANTANDER M	43,376,134	$587M	5.0%	$13.53	$14.60	—	SPON ADR SHS B	40053C105
ICE	INTERCONTINENTAL EXCHANGE IN	2,864,420	$559M	4.8%	$195.05 *	$35.28	-6.0%	COM	45866F104
—	ANADARKO PETE CORP	4,937,886	$501M	4.3%	$101.44	$87.45	—	COM	032511107
CHKP	CHECK POINT SOFTWARE TECH LT	6,848,340	$474M	4.1%	$69.24	$49.90	+36.4%	ORD	M22465104
BIDU	BAIDU INC	2,068,595	$451M	3.9%	$218.23	$89.00	—	SPON ADR REP A	056752108
TMO	THERMO FISHER SCIENTIFIC INC	3,254,029	$396M	3.4%	$121.70 *	$106.30	+10.4%	COM	883556102
SLB	SCHLUMBERGER LTD	3,672,185	$373M	3.2%	$101.69 *	$54.58	+45.6%	COM	806857108
LVS	LAS VEGAS SANDS CORP	5,887,578	$366M	3.1%	$62.21 *	$38.91	+26.7%	COM	517834107
—	PRAXAIR INC	2,828,284	$365M	3.1%	$129.00	$121.99	—	COM	74005P104
—	COMPANHIA BRASILEIRA DE DIST	7,704,372	$336M	2.9%	$43.61	$52.10	—	SPN ADR PFD CL A	20440T201
—	INTERCEPT PHARMACEUTICALS IN	1,330,516	$315M	2.7%	$236.69	$236.64	—	COM	45845P108
ZTS	ZOETIS INC	7,515,303	$278M	2.4%	$36.95 *	$27.83	+12.6%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	2,597,176	$277M	2.4%	$106.59 *	$73.15	+3.3%	COM	478160104
CME	CME GROUP INC	3,101,300	$248M	2.1%	$79.95 *	$34.57	+38.6%	COM	12572Q105
COF	CAPITAL ONE FINL CORP	3,005,125	$245M	2.1%	$81.62 *	$59.33	+12.3%	COM	14040H105
—	GROUPON INC	33,659,852	$225M	1.9%	$6.68	$9.68	—	COM CL A	399473107