Carmignac Gestion Diversified Active

Location: Paris, France

CIK: 0001569758 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value: $11.29B (100.0% shares, 0.0% debt)

Holdings (26)

CMCSA COMCAST CORP NEW 8.6%

Value $968M Shares 17,147,030 Share Price $56.47 * Est. Cost/Share $17.41 Unrealized @ Report Date +28.6%

— CELGENE CORP 7.7%

Value $871M Shares 7,551,544 Share Price $115.28 Est. Cost/Share $98.20 Unrealized @ Report Date —

AMZN AMAZON COM INC 7.0%

Value $794M Shares 2,133,687 Share Price $372.10 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%

— GOOGLE INC 6.4%

Value $724M Shares 1,312,527 Share Price $551.90 Est. Cost/Share $738.97 Unrealized @ Report Date —

META FACEBOOK INC 6.3%

Value $711M Shares 8,649,775 Share Price $82.21 * Est. Cost/Share $60.58 Unrealized @ Report Date +28.4%

ICE INTERCONTINENTAL EXCHANGE IN 5.9%

Value $671M Shares 2,878,196 Share Price $233.27 * Est. Cost/Share $35.28 Unrealized @ Report Date +11.2%

— GRUPO FINANCIERO SANTANDER M 4.2%

Value $476M Shares 43,577,734 Share Price $10.92 Est. Cost/Share $14.60 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 4.1%

Value $466M Shares 8,506,667 Share Price $54.79 * Est. Cost/Share $32.77 Unrealized @ Report Date +25.7%

BIDU BAIDU INC 4.0%

Value $447M Shares 2,143,018 Share Price $208.40 Est. Cost/Share $93.22 Unrealized @ Report Date —

V VISA INC 3.9%

Value $443M Shares 6,777,100 Share Price $65.41 * Est. Cost/Share $59.89 Unrealized @ Report Date +2.3%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value $439M Shares 3,269,815 Share Price $134.34 * Est. Cost/Share $106.30 Unrealized @ Report Date +17.3%

MA MASTERCARD INC 3.8%

Value $425M Shares 4,925,087 Share Price $86.39 * Est. Cost/Share $76.31 Unrealized @ Report Date +6.5%

LVS LAS VEGAS SANDS CORP 3.6%

Value $401M Shares 7,285,971 Share Price $55.04 * Est. Cost/Share $39.80 Unrealized @ Report Date +2.3%

— INTERCEPT PHARMACEUTICALS IN 3.4%

Value $381M Shares 1,349,387 Share Price $282.02 Est. Cost/Share $230.93 Unrealized @ Report Date —

MS MORGAN STANLEY 3.1%

Value $349M Shares 9,789,103 Share Price $35.69 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.2%

— GROUPON INC 3.0%

Value $342M Shares 47,394,834 Share Price $7.21 Est. Cost/Share $9.27 Unrealized @ Report Date —

UNP UNION PAC CORP 2.9%

Value $329M Shares 3,041,745 Share Price $108.31 * Est. Cost/Share $89.46 Unrealized @ Report Date +2.7%

— ANADARKO PETE CORP 2.5%

Value $287M Shares 3,463,689 Share Price $82.81 Est. Cost/Share $87.39 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 2.3%

Value $263M Shares 4,892,297 Share Price $53.84 Est. Cost/Share $53.84 Unrealized @ Report Date —

— BARRICK GOLD CORP 2.2%

Value $249M Shares 22,684,736 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 2.1%

Value $238M Shares 1,946,076 Share Price $122.52 * Est. Cost/Share $124.90 Unrealized @ Report Date +0.2%

NEM NEWMONT MINING CORP 2.1%

Value $235M Shares 10,815,232 Share Price $21.71 * Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%

NOW SERVICENOW INC 2.1%

Value $234M Shares 2,965,353 Share Price $78.78 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%

— COMPANHIA BRASILEIRA DE DIST 2.0%

Value $222M Shares 7,437,310 Share Price $29.82 Est. Cost/Share $51.25 Unrealized @ Report Date —

— GOLDCORP INC NEW 1.9%

Value $216M Shares 11,921,002 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $113M Shares 4,799,444 Share Price $23.48 Est. Cost/Share $22.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMCSA	COMCAST CORP NEW	17,147,030	$968M	8.6%	$56.47 *	$17.41	+28.6%	CL A	20030N101
—	CELGENE CORP	7,551,544	$871M	7.7%	$115.28	$98.20	—	COM	151020104
AMZN	AMAZON COM INC	2,133,687	$794M	7.0%	$372.10 *	$17.58	0.0%	COM	023135106
—	GOOGLE INC	1,312,527	$724M	6.4%	$551.90	$738.97	—	CL A	38259P508
META	FACEBOOK INC	8,649,775	$711M	6.3%	$82.21 *	$60.58	+28.4%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	2,878,196	$671M	5.9%	$233.27 *	$35.28	+11.2%	COM	45866F104
—	GRUPO FINANCIERO SANTANDER M	43,577,734	$476M	4.2%	$10.92	$14.60	—	SPON ADR SHS B	40053C105
AIG	AMERICAN INTL GROUP INC	8,506,667	$466M	4.1%	$54.79 *	$32.77	+25.7%	COM NEW	026874784
BIDU	BAIDU INC	2,143,018	$447M	4.0%	$208.40	$93.22	—	SPON ADR REP A	056752108
V	VISA INC	6,777,100	$443M	3.9%	$65.41 *	$59.89	+2.3%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	3,269,815	$439M	3.9%	$134.34 *	$106.30	+17.3%	COM	883556102
MA	MASTERCARD INC	4,925,087	$425M	3.8%	$86.39 *	$76.31	+6.5%	CL A	57636Q104
LVS	LAS VEGAS SANDS CORP	7,285,971	$401M	3.6%	$55.04 *	$39.80	+2.3%	COM	517834107
—	INTERCEPT PHARMACEUTICALS IN	1,349,387	$381M	3.4%	$282.02	$230.93	—	COM	45845P108
MS	MORGAN STANLEY	9,789,103	$349M	3.1%	$35.69 *	$26.37	+1.2%	COM NEW	617446448
—	GROUPON INC	47,394,834	$342M	3.0%	$7.21	$9.27	—	COM CL A	399473107
UNP	UNION PAC CORP	3,041,745	$329M	2.9%	$108.31 *	$89.46	+2.7%	COM	907818108
—	ANADARKO PETE CORP	3,463,689	$287M	2.5%	$82.81	$87.39	—	COM	032511107
—	LEVEL 3 COMMUNICATIONS INC	4,892,297	$263M	2.3%	$53.84	$53.84	—	COM NEW	52729N308
—	BARRICK GOLD CORP	22,684,736	$249M	2.2%	$10.96	$10.96	—	COM	067901108
MELI	MERCADOLIBRE INC	1,946,076	$238M	2.1%	$122.52 *	$124.90	+0.2%	COM	58733R102
NEM	NEWMONT MINING CORP	10,815,232	$235M	2.1%	$21.71 *	$18.26	0.0%	COM	651639106
NOW	SERVICENOW INC	2,965,353	$234M	2.1%	$78.78 *	$14.73	0.0%	COM	81762P102
—	COMPANHIA BRASILEIRA DE DIST	7,437,310	$222M	2.0%	$29.82	$51.25	—	SPN ADR PFD CL A	20440T201
—	GOLDCORP INC NEW	11,921,002	$216M	1.9%	$18.12	$18.12	—	COM	380956409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,799,444	$113M	1.0%	$23.48	$22.38	—	SPONSORED ADR	874039100