Carmignac Gestion Diversified Active

CIK: 0001569758 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $11,294,580 (100.0% shares, 0.0% debt)

Holdings (26)

CMCSA COMCAST CORP NEW 8.6%

Value ($000) $968,293 Shares 17,147,030 Est. Cost $17.41 Unrealized +28.6%

— CELGENE CORP 7.7%

Value ($000) $870,542 Shares 7,551,544 Est. Cost $98.20 Unrealized —

AMZN AMAZON COM INC 7.0%

Value ($000) $793,945 Shares 2,133,687 Est. Cost $17.58 Unrealized 0.0%

— GOOGLE INC 6.4%

Value ($000) $724,380 Shares 1,312,527 Est. Cost $738.97 Unrealized —

META FACEBOOK INC 6.3%

Value ($000) $711,141 Shares 8,649,775 Est. Cost $60.58 Unrealized +28.4%

ICE INTERCONTINENTAL EXCHANGE IN 5.9%

Value ($000) $671,397 Shares 2,878,196 Est. Cost $35.28 Unrealized +11.2%

— GRUPO FINANCIERO SANTANDER M 4.2%

Value ($000) $475,869 Shares 43,577,734 Est. Cost $14.60 Unrealized —

AIG AMERICAN INTL GROUP INC 4.1%

Value ($000) $466,080 Shares 8,506,667 Est. Cost $32.77 Unrealized +25.7%

BIDU BAIDU INC 4.0%

Value ($000) $446,605 Shares 2,143,018 Est. Cost $93.22 Unrealized —

V VISA INC 3.9%

Value ($000) $443,290 Shares 6,777,100 Est. Cost $59.89 Unrealized +2.3%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $439,267 Shares 3,269,815 Est. Cost $106.30 Unrealized +17.3%

MA MASTERCARD INC 3.8%

Value ($000) $425,478 Shares 4,925,087 Est. Cost $76.31 Unrealized +6.5%

LVS LAS VEGAS SANDS CORP 3.6%

Value ($000) $401,020 Shares 7,285,971 Est. Cost $39.80 Unrealized +2.3%

— INTERCEPT PHARMACEUTICALS IN 3.4%

Value ($000) $380,554 Shares 1,349,387 Est. Cost $230.93 Unrealized —

MS MORGAN STANLEY 3.1%

Value ($000) $349,373 Shares 9,789,103 Est. Cost $26.37 Unrealized +1.2%

— GROUPON INC 3.0%

Value ($000) $341,717 Shares 47,394,834 Est. Cost $9.27 Unrealized —

UNP UNION PAC CORP 2.9%

Value ($000) $329,451 Shares 3,041,745 Est. Cost $89.46 Unrealized +2.7%

— ANADARKO PETE CORP 2.5%

Value ($000) $286,828 Shares 3,463,689 Est. Cost $87.39 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 2.3%

Value ($000) $263,401 Shares 4,892,297 Est. Cost $53.84 Unrealized —

— BARRICK GOLD CORP 2.2%

Value ($000) $248,625 Shares 22,684,736 Est. Cost $10.96 Unrealized —

MELI MERCADOLIBRE INC 2.1%

Value ($000) $238,433 Shares 1,946,076 Est. Cost $124.90 Unrealized +0.2%

NEM NEWMONT MINING CORP 2.1%

Value ($000) $234,799 Shares 10,815,232 Est. Cost $18.26 Unrealized 0.0%

NOW SERVICENOW INC 2.1%

Value ($000) $233,611 Shares 2,965,353 Est. Cost $14.73 Unrealized 0.0%

— COMPANHIA BRASILEIRA DE DIST 2.0%

Value ($000) $221,781 Shares 7,437,310 Est. Cost $51.25 Unrealized —

— GOLDCORP INC NEW 1.9%

Value ($000) $216,009 Shares 11,921,002 Est. Cost $18.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $112,691 Shares 4,799,444 Est. Cost $22.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	17,147,030	$968,293	8.6%	$17.41	+28.6%	CL A	20030N101
—	CELGENE CORP	7,551,544	$870,542	7.7%	$98.20	—	COM	151020104
AMZN	AMAZON COM INC	2,133,687	$793,945	7.0%	$17.58	0.0%	COM	023135106
—	GOOGLE INC	1,312,527	$724,380	6.4%	$738.97	—	CL A	38259P508
META	FACEBOOK INC	8,649,775	$711,141	6.3%	$60.58	+28.4%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	2,878,196	$671,397	5.9%	$35.28	+11.2%	COM	45866F104
—	GRUPO FINANCIERO SANTANDER M	43,577,734	$475,869	4.2%	$14.60	—	SPON ADR SHS B	40053C105
AIG	AMERICAN INTL GROUP INC	8,506,667	$466,080	4.1%	$32.77	+25.7%	COM NEW	026874784
BIDU	BAIDU INC	2,143,018	$446,605	4.0%	$93.22	—	SPON ADR REP A	056752108
V	VISA INC	6,777,100	$443,290	3.9%	$59.89	+2.3%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	3,269,815	$439,267	3.9%	$106.30	+17.3%	COM	883556102
MA	MASTERCARD INC	4,925,087	$425,478	3.8%	$76.31	+6.5%	CL A	57636Q104
LVS	LAS VEGAS SANDS CORP	7,285,971	$401,020	3.6%	$39.80	+2.3%	COM	517834107
—	INTERCEPT PHARMACEUTICALS IN	1,349,387	$380,554	3.4%	$230.93	—	COM	45845P108
MS	MORGAN STANLEY	9,789,103	$349,373	3.1%	$26.37	+1.2%	COM NEW	617446448
—	GROUPON INC	47,394,834	$341,717	3.0%	$9.27	—	COM CL A	399473107
UNP	UNION PAC CORP	3,041,745	$329,451	2.9%	$89.46	+2.7%	COM	907818108
—	ANADARKO PETE CORP	3,463,689	$286,828	2.5%	$87.39	—	COM	032511107
—	LEVEL 3 COMMUNICATIONS INC	4,892,297	$263,401	2.3%	$53.84	—	COM NEW	52729N308
—	BARRICK GOLD CORP	22,684,736	$248,625	2.2%	$10.96	—	COM	067901108
MELI	MERCADOLIBRE INC	1,946,076	$238,433	2.1%	$124.90	+0.2%	COM	58733R102
NEM	NEWMONT MINING CORP	10,815,232	$234,799	2.1%	$18.26	0.0%	COM	651639106
NOW	SERVICENOW INC	2,965,353	$233,611	2.1%	$14.73	0.0%	COM	81762P102
—	COMPANHIA BRASILEIRA DE DIST	7,437,310	$221,781	2.0%	$51.25	—	SPN ADR PFD CL A	20440T201
—	GOLDCORP INC NEW	11,921,002	$216,009	1.9%	$18.12	—	COM	380956409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,799,444	$112,691	1.0%	$22.38	—	SPONSORED ADR	874039100