Carmignac Gestion Diversified Active

CIK: 0001569758 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value ($000): $10,961,650 (100.0% shares, 0.0% debt)

Holdings (25)

CMCSA COMCAST CORP NEW 9.0%

Value ($000) $991,656 Shares 17,094,576 Est. Cost $17.41 Unrealized +22.1%

— CELGENE CORP 7.7%

Value ($000) $842,127 Shares 7,528,400 Est. Cost $98.20 Unrealized —

— GOOGLE INC 6.3%

Value ($000) $692,023 Shares 1,308,474 Est. Cost $738.97 Unrealized —

META FACEBOOK INC 6.1%

Value ($000) $672,850 Shares 8,624,075 Est. Cost $60.58 Unrealized +25.3%

ICE INTERCONTINENTAL EXCHANGE IN 5.7%

Value ($000) $629,191 Shares 2,869,220 Est. Cost $35.28 Unrealized +5.4%

YUM YUM BRANDS INC 4.8%

Value ($000) $522,898 Shares 7,177,729 Est. Cost $38.72 Unrealized +9.1%

BIDU BAIDU INC 4.4%

Value ($000) $486,340 Shares 2,133,351 Est. Cost $93.22 Unrealized —

AIG AMERICAN INTL GROUP INC 4.3%

Value ($000) $475,053 Shares 8,481,567 Est. Cost $32.77 Unrealized +25.5%

— GRUPO FINANCIERO SANTANDER M 4.1%

Value ($000) $450,141 Shares 43,449,934 Est. Cost $14.60 Unrealized —

V VISA INC 4.0%

Value ($000) $442,843 Shares 1,688,951 Est. Cost $55.69 Unrealized 0.0%

MA MASTERCARD INC 3.9%

Value ($000) $423,004 Shares 4,909,522 Est. Cost $76.31 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 3.9%

Value ($000) $422,409 Shares 7,262,871 Est. Cost $39.80 Unrealized +9.6%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $408,386 Shares 3,259,529 Est. Cost $106.30 Unrealized +10.5%

— GROUPON INC 3.6%

Value ($000) $390,327 Shares 47,255,034 Est. Cost $9.27 Unrealized —

MS MORGAN STANLEY 3.5%

Value ($000) $378,688 Shares 9,760,003 Est. Cost $26.37 Unrealized 0.0%

— PRAXAIR INC 3.4%

Value ($000) $368,959 Shares 2,847,784 Est. Cost $121.99 Unrealized —

UNP UNION PAC CORP 3.3%

Value ($000) $361,202 Shares 3,031,996 Est. Cost $89.46 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.2%

Value ($000) $351,749 Shares 6,116,302 Est. Cost $57.51 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 3.0%

Value ($000) $332,226 Shares 4,228,409 Est. Cost $49.90 Unrealized +48.9%

— COMPANHIA BRASILEIRA DE DIST 2.7%

Value ($000) $300,496 Shares 8,158,990 Est. Cost $51.25 Unrealized —

— ANADARKO PETE CORP 2.6%

Value ($000) $282,248 Shares 3,421,189 Est. Cost $87.45 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 2.0%

Value ($000) $223,403 Shares 1,432,071 Est. Cost $230.93 Unrealized —

MELI MERCADOLIBRE INC 2.0%

Value ($000) $216,984 Shares 1,699,568 Est. Cost $124.87 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.7%

Value ($000) $185,954 Shares 2,177,191 Est. Cost $54.58 Unrealized +23.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $110,493 Shares 4,937,147 Est. Cost $22.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	17,094,576	$991,656	9.0%	$17.41	+22.1%	CL A	20030N101
—	CELGENE CORP	7,528,400	$842,127	7.7%	$98.20	—	COM	151020104
—	GOOGLE INC	1,308,474	$692,023	6.3%	$738.97	—	CL A	38259P508
META	FACEBOOK INC	8,624,075	$672,850	6.1%	$60.58	+25.3%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	2,869,220	$629,191	5.7%	$35.28	+5.4%	COM	45866F104
YUM	YUM BRANDS INC	7,177,729	$522,898	4.8%	$38.72	+9.1%	COM	988498101
BIDU	BAIDU INC	2,133,351	$486,340	4.4%	$93.22	—	SPON ADR REP A	056752108
AIG	AMERICAN INTL GROUP INC	8,481,567	$475,053	4.3%	$32.77	+25.5%	COM NEW	026874784
—	GRUPO FINANCIERO SANTANDER M	43,449,934	$450,141	4.1%	$14.60	—	SPON ADR SHS B	40053C105
V	VISA INC	1,688,951	$442,843	4.0%	$55.69	0.0%	COM CL A	92826C839
MA	MASTERCARD INC	4,909,522	$423,004	3.9%	$76.31	0.0%	CL A	57636Q104
LVS	LAS VEGAS SANDS CORP	7,262,871	$422,409	3.9%	$39.80	+9.6%	COM	517834107
TMO	THERMO FISHER SCIENTIFIC INC	3,259,529	$408,386	3.7%	$106.30	+10.5%	COM	883556102
—	GROUPON INC	47,255,034	$390,327	3.6%	$9.27	—	COM CL A	399473107
MS	MORGAN STANLEY	9,760,003	$378,688	3.5%	$26.37	0.0%	COM NEW	617446448
—	PRAXAIR INC	2,847,784	$368,959	3.4%	$121.99	—	COM	74005P104
UNP	UNION PAC CORP	3,031,996	$361,202	3.3%	$89.46	0.0%	COM	907818108
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,116,302	$351,749	3.2%	$57.51	—	ADR	881624209
CHKP	CHECK POINT SOFTWARE TECH LT	4,228,409	$332,226	3.0%	$49.90	+48.9%	ORD	M22465104
—	COMPANHIA BRASILEIRA DE DIST	8,158,990	$300,496	2.7%	$51.25	—	SPN ADR PFD CL A	20440T201
—	ANADARKO PETE CORP	3,421,189	$282,248	2.6%	$87.45	—	COM	032511107
—	INTERCEPT PHARMACEUTICALS IN	1,432,071	$223,403	2.0%	$230.93	—	COM	45845P108
MELI	MERCADOLIBRE INC	1,699,568	$216,984	2.0%	$124.87	0.0%	COM	58733R102
SLB	SCHLUMBERGER LTD	2,177,191	$185,954	1.7%	$54.58	+23.4%	COM	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,937,147	$110,493	1.0%	$22.38	—	SPONSORED ADR	874039100