Carmignac Gestion Diversified Active

CIK: 0001569758 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value ($000): $11,203,819 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 10.0%

Value ($000) $1,118,499 Shares 2,576,653 Est. Cost $18.15 Unrealized +15.1%

— CELGENE CORP 7.8%

Value ($000) $876,999 Shares 7,577,644 Est. Cost $98.20 Unrealized —

META FACEBOOK INC 6.6%

Value ($000) $744,429 Shares 8,679,875 Est. Cost $60.58 Unrealized +33.9%

— GOOGLE INC 6.3%

Value ($000) $701,218 Shares 1,318,433 Est. Cost $738.97 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.8%

Value ($000) $645,830 Shares 2,888,196 Est. Cost $35.28 Unrealized +14.8%

AIG AMERICAN INTL GROUP INC 4.7%

Value ($000) $527,700 Shares 8,536,067 Est. Cost $32.77 Unrealized +38.8%

BIDU BAIDU INC 4.2%

Value ($000) $472,891 Shares 2,375,384 Est. Cost $103.58 Unrealized —

MA MASTERCARD INC 4.1%

Value ($000) $461,986 Shares 4,942,087 Est. Cost $76.31 Unrealized +12.8%

V VISA INC 4.1%

Value ($000) $456,660 Shares 6,800,600 Est. Cost $59.89 Unrealized +5.1%

— GRUPO FINANCIERO SANTANDER M 3.9%

Value ($000) $441,526 Shares 48,254,183 Est. Cost $14.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $425,757 Shares 3,281,115 Est. Cost $106.30 Unrealized +18.8%

PRGO PERRIGO CO PLC 3.6%

Value ($000) $402,450 Shares 2,177,405 Est. Cost $190.62 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 3.4%

Value ($000) $385,918 Shares 7,341,023 Est. Cost $39.80 Unrealized -0.8%

MS MORGAN STANLEY 3.4%

Value ($000) $381,030 Shares 9,822,903 Est. Cost $26.37 Unrealized +7.7%

— INTERCEPT PHARMACEUTICALS IN 2.9%

Value ($000) $319,734 Shares 1,324,607 Est. Cost $230.93 Unrealized —

UNP UNION PAC CORP 2.6%

Value ($000) $291,093 Shares 3,052,245 Est. Cost $89.46 Unrealized -8.4%

BFH ALLIANCE DATA SYSTEMS CORP 2.5%

Value ($000) $285,294 Shares 977,235 Est. Cost $206.58 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.5%

Value ($000) $276,791 Shares 1,953,362 Est. Cost $124.90 Unrealized +12.3%

— ANADARKO PETE CORP 2.5%

Value ($000) $274,599 Shares 3,517,789 Est. Cost $87.25 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 2.3%

Value ($000) $258,573 Shares 4,909,297 Est. Cost $53.84 Unrealized —

NEM NEWMONT MINING CORP 2.3%

Value ($000) $253,520 Shares 10,852,732 Est. Cost $18.26 Unrealized +7.1%

— BARRICK GOLD CORP 2.2%

Value ($000) $242,658 Shares 22,763,436 Est. Cost $10.96 Unrealized —

— GROUPON INC 2.1%

Value ($000) $239,263 Shares 47,567,111 Est. Cost $9.27 Unrealized —

NOW SERVICENOW INC 2.1%

Value ($000) $236,024 Shares 3,176,204 Est. Cost $14.78 Unrealized +4.4%

— GOLDCORP INC NEW 1.7%

Value ($000) $194,583 Shares 12,011,302 Est. Cost $18.12 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 1.6%

Value ($000) $177,528 Shares 7,500,110 Est. Cost $51.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $111,266 Shares 4,899,444 Est. Cost $22.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,576,653	$1,118,499	10.0%	$18.15	+15.1%	COM	023135106
—	CELGENE CORP	7,577,644	$876,999	7.8%	$98.20	—	COM	151020104
META	FACEBOOK INC	8,679,875	$744,429	6.6%	$60.58	+33.9%	CL A	30303M102
—	GOOGLE INC	1,318,433	$701,218	6.3%	$738.97	—	CL A	38259P508
ICE	INTERCONTINENTAL EXCHANGE IN	2,888,196	$645,830	5.8%	$35.28	+14.8%	COM	45866F104
AIG	AMERICAN INTL GROUP INC	8,536,067	$527,700	4.7%	$32.77	+38.8%	COM NEW	026874784
BIDU	BAIDU INC	2,375,384	$472,891	4.2%	$103.58	—	SPON ADR REP A	056752108
MA	MASTERCARD INC	4,942,087	$461,986	4.1%	$76.31	+12.8%	CL A	57636Q104
V	VISA INC	6,800,600	$456,660	4.1%	$59.89	+5.1%	COM CL A	92826C839
—	GRUPO FINANCIERO SANTANDER M	48,254,183	$441,526	3.9%	$14.07	—	SPON ADR SHS B	40053C105
TMO	THERMO FISHER SCIENTIFIC INC	3,281,115	$425,757	3.8%	$106.30	+18.8%	COM	883556102
PRGO	PERRIGO CO PLC	2,177,405	$402,450	3.6%	$190.62	0.0%	SHS	G97822103
LVS	LAS VEGAS SANDS CORP	7,341,023	$385,918	3.4%	$39.80	-0.8%	COM	517834107
MS	MORGAN STANLEY	9,822,903	$381,030	3.4%	$26.37	+7.7%	COM NEW	617446448
—	INTERCEPT PHARMACEUTICALS IN	1,324,607	$319,734	2.9%	$230.93	—	COM	45845P108
UNP	UNION PAC CORP	3,052,245	$291,093	2.6%	$89.46	-8.4%	COM	907818108
BFH	ALLIANCE DATA SYSTEMS CORP	977,235	$285,294	2.5%	$206.58	0.0%	COM	018581108
MELI	MERCADOLIBRE INC	1,953,362	$276,791	2.5%	$124.90	+12.3%	COM	58733R102
—	ANADARKO PETE CORP	3,517,789	$274,599	2.5%	$87.25	—	COM	032511107
—	LEVEL 3 COMMUNICATIONS INC	4,909,297	$258,573	2.3%	$53.84	—	COM NEW	52729N308
NEM	NEWMONT MINING CORP	10,852,732	$253,520	2.3%	$18.26	+7.1%	COM	651639106
—	BARRICK GOLD CORP	22,763,436	$242,658	2.2%	$10.96	—	COM	067901108
—	GROUPON INC	47,567,111	$239,263	2.1%	$9.27	—	COM CL A	399473107
NOW	SERVICENOW INC	3,176,204	$236,024	2.1%	$14.78	+4.4%	COM	81762P102
—	GOLDCORP INC NEW	12,011,302	$194,583	1.7%	$18.12	—	COM	380956409
—	COMPANHIA BRASILEIRA DE DIST	7,500,110	$177,528	1.6%	$51.25	—	SPN ADR PFD CL A	20440T201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,899,444	$111,266	1.0%	$22.39	—	SPONSORED ADR	874039100