Carmignac Gestion Diversified Active

CIK: 0001569758 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $11,686,138 (100.0% shares, 0.0% debt)

Holdings (23)

CMCSA COMCAST CORP NEW 7.9%

Value ($000) $917,787 Shares 17,065,576 Est. Cost $17.41 Unrealized +21.6%

BAC BANK OF AMERICA CORPORATION 7.8%

Value ($000) $913,114 Shares 53,555,053 Est. Cost $9.37 Unrealized +34.2%

— CELGENE CORP 7.8%

Value ($000) $908,282 Shares 9,583,060 Est. Cost $98.20 Unrealized —

YUM YUM BRANDS INC 6.5%

Value ($000) $763,240 Shares 10,603,497 Est. Cost $38.72 Unrealized +10.8%

— GOOGLE INC 6.5%

Value ($000) $762,588 Shares 1,306,274 Est. Cost $738.97 Unrealized —

AIG AMERICAN INTL GROUP INC 6.4%

Value ($000) $744,468 Shares 13,781,335 Est. Cost $32.77 Unrealized +27.5%

META FACEBOOK INC 5.8%

Value ($000) $680,493 Shares 8,609,475 Est. Cost $60.58 Unrealized +20.3%

— GRUPO FINANCIERO SANTANDER M 5.0%

Value ($000) $586,879 Shares 43,376,134 Est. Cost $14.60 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.8%

Value ($000) $558,705 Shares 2,864,420 Est. Cost $35.28 Unrealized -6.0%

— ANADARKO PETE CORP 4.3%

Value ($000) $500,899 Shares 4,937,886 Est. Cost $87.45 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 4.1%

Value ($000) $474,179 Shares 6,848,340 Est. Cost $49.90 Unrealized +36.4%

BIDU BAIDU INC 3.9%

Value ($000) $451,429 Shares 2,068,595 Est. Cost $89.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $396,015 Shares 3,254,029 Est. Cost $106.30 Unrealized +10.4%

SLB SCHLUMBERGER LTD 3.2%

Value ($000) $373,424 Shares 3,672,185 Est. Cost $54.58 Unrealized +45.6%

LVS LAS VEGAS SANDS CORP 3.1%

Value ($000) $366,266 Shares 5,887,578 Est. Cost $38.91 Unrealized +26.7%

— PRAXAIR INC 3.1%

Value ($000) $364,849 Shares 2,828,284 Est. Cost $121.99 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 2.9%

Value ($000) $335,988 Shares 7,704,372 Est. Cost $52.10 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 2.7%

Value ($000) $314,920 Shares 1,330,516 Est. Cost $236.64 Unrealized —

ZTS ZOETIS INC 2.4%

Value ($000) $277,690 Shares 7,515,303 Est. Cost $27.83 Unrealized +12.6%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $276,833 Shares 2,597,176 Est. Cost $73.15 Unrealized +3.3%

CME CME GROUP INC 2.1%

Value ($000) $247,964 Shares 3,101,300 Est. Cost $34.57 Unrealized +38.6%

COF CAPITAL ONE FINL CORP 2.1%

Value ($000) $245,278 Shares 3,005,125 Est. Cost $59.33 Unrealized +12.3%

— GROUPON INC 1.9%

Value ($000) $224,848 Shares 33,659,852 Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	17,065,576	$917,787	7.9%	$17.41	+21.6%	CL A	20030N101
BAC	BANK OF AMERICA CORPORATION	53,555,053	$913,114	7.8%	$9.37	+34.2%	COM	060505104
—	CELGENE CORP	9,583,060	$908,282	7.8%	$98.20	—	COM	151020104
YUM	YUM BRANDS INC	10,603,497	$763,240	6.5%	$38.72	+10.8%	COM	988498101
—	GOOGLE INC	1,306,274	$762,588	6.5%	$738.97	—	CL A	38259P508
AIG	AMERICAN INTL GROUP INC	13,781,335	$744,468	6.4%	$32.77	+27.5%	COM NEW	026874784
META	FACEBOOK INC	8,609,475	$680,493	5.8%	$60.58	+20.3%	CL A	30303M102
—	GRUPO FINANCIERO SANTANDER M	43,376,134	$586,879	5.0%	$14.60	—	SPON ADR SHS B	40053C105
ICE	INTERCONTINENTAL EXCHANGE IN	2,864,420	$558,705	4.8%	$35.28	-6.0%	COM	45866F104
—	ANADARKO PETE CORP	4,937,886	$500,899	4.3%	$87.45	—	COM	032511107
CHKP	CHECK POINT SOFTWARE TECH LT	6,848,340	$474,179	4.1%	$49.90	+36.4%	ORD	M22465104
BIDU	BAIDU INC	2,068,595	$451,429	3.9%	$89.00	—	SPON ADR REP A	056752108
TMO	THERMO FISHER SCIENTIFIC INC	3,254,029	$396,015	3.4%	$106.30	+10.4%	COM	883556102
SLB	SCHLUMBERGER LTD	3,672,185	$373,424	3.2%	$54.58	+45.6%	COM	806857108
LVS	LAS VEGAS SANDS CORP	5,887,578	$366,266	3.1%	$38.91	+26.7%	COM	517834107
—	PRAXAIR INC	2,828,284	$364,849	3.1%	$121.99	—	COM	74005P104
—	COMPANHIA BRASILEIRA DE DIST	7,704,372	$335,988	2.9%	$52.10	—	SPN ADR PFD CL A	20440T201
—	INTERCEPT PHARMACEUTICALS IN	1,330,516	$314,920	2.7%	$236.64	—	COM	45845P108
ZTS	ZOETIS INC	7,515,303	$277,690	2.4%	$27.83	+12.6%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	2,597,176	$276,833	2.4%	$73.15	+3.3%	COM	478160104
CME	CME GROUP INC	3,101,300	$247,964	2.1%	$34.57	+38.6%	COM	12572Q105
COF	CAPITAL ONE FINL CORP	3,005,125	$245,278	2.1%	$59.33	+12.3%	COM	14040H105
—	GROUPON INC	33,659,852	$224,848	1.9%	$9.68	—	COM CL A	399473107