Carmignac Gestion Diversified Active

Location: Paris, France

CIK: 0001569758 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value: $11.2B (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 10.0%

Value $1.118B Shares 2,576,653 Share Price $434.09 * Est. Cost/Share $18.15 Unrealized @ Report Date +15.1%

— CELGENE CORP 7.8%

Value $877M Shares 7,577,644 Share Price $115.74 Est. Cost/Share $98.20 Unrealized @ Report Date —

META FACEBOOK INC 6.6%

Value $744M Shares 8,679,875 Share Price $85.76 * Est. Cost/Share $60.58 Unrealized @ Report Date +33.9%

— GOOGLE INC 6.3%

Value $701M Shares 1,318,433 Share Price $531.86 Est. Cost/Share $738.97 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 5.8%

Value $646M Shares 2,888,196 Share Price $223.61 * Est. Cost/Share $35.28 Unrealized @ Report Date +14.8%

AIG AMERICAN INTL GROUP INC 4.7%

Value $528M Shares 8,536,067 Share Price $61.82 * Est. Cost/Share $32.77 Unrealized @ Report Date +38.8%

BIDU BAIDU INC 4.2%

Value $473M Shares 2,375,384 Share Price $199.08 Est. Cost/Share $103.58 Unrealized @ Report Date —

MA MASTERCARD INC 4.1%

Value $462M Shares 4,942,087 Share Price $93.48 * Est. Cost/Share $76.31 Unrealized @ Report Date +12.8%

V VISA INC 4.1%

Value $457M Shares 6,800,600 Share Price $67.15 * Est. Cost/Share $59.89 Unrealized @ Report Date +5.1%

— GRUPO FINANCIERO SANTANDER M 3.9%

Value $442M Shares 48,254,183 Share Price $9.15 Est. Cost/Share $14.07 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value $426M Shares 3,281,115 Share Price $129.76 * Est. Cost/Share $106.30 Unrealized @ Report Date +18.8%

PRGO PERRIGO CO PLC 3.6%

Value $402M Shares 2,177,405 Share Price $184.83 * Est. Cost/Share $190.62 Unrealized @ Report Date 0.0%

LVS LAS VEGAS SANDS CORP 3.4%

Value $386M Shares 7,341,023 Share Price $52.57 * Est. Cost/Share $39.80 Unrealized @ Report Date -0.8%

MS MORGAN STANLEY 3.4%

Value $381M Shares 9,822,903 Share Price $38.79 * Est. Cost/Share $26.37 Unrealized @ Report Date +7.7%

— INTERCEPT PHARMACEUTICALS IN 2.9%

Value $320M Shares 1,324,607 Share Price $241.38 Est. Cost/Share $230.93 Unrealized @ Report Date —

UNP UNION PAC CORP 2.6%

Value $291M Shares 3,052,245 Share Price $95.37 * Est. Cost/Share $89.46 Unrealized @ Report Date -8.4%

BFH ALLIANCE DATA SYSTEMS CORP 2.5%

Value $285M Shares 977,235 Share Price $291.94 * Est. Cost/Share $206.58 Unrealized @ Report Date 0.0%

MELI MERCADOLIBRE INC 2.5%

Value $277M Shares 1,953,362 Share Price $141.70 Est. Cost/Share $124.90 Unrealized @ Report Date +12.3%

— ANADARKO PETE CORP 2.5%

Value $275M Shares 3,517,789 Share Price $78.06 Est. Cost/Share $87.25 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 2.3%

Value $259M Shares 4,909,297 Share Price $52.67 Est. Cost/Share $53.84 Unrealized @ Report Date —

NEM NEWMONT MINING CORP 2.3%

Value $254M Shares 10,852,732 Share Price $23.36 * Est. Cost/Share $18.26 Unrealized @ Report Date +7.1%

— BARRICK GOLD CORP 2.2%

Value $243M Shares 22,763,436 Share Price $10.66 Est. Cost/Share $10.96 Unrealized @ Report Date —

— GROUPON INC 2.1%

Value $239M Shares 47,567,111 Share Price $5.03 Est. Cost/Share $9.27 Unrealized @ Report Date —

NOW SERVICENOW INC 2.1%

Value $236M Shares 3,176,204 Share Price $74.31 * Est. Cost/Share $14.78 Unrealized @ Report Date +4.4%

— GOLDCORP INC NEW 1.7%

Value $195M Shares 12,011,302 Share Price $16.20 Est. Cost/Share $18.12 Unrealized @ Report Date —

— COMPANHIA BRASILEIRA DE DIST 1.6%

Value $178M Shares 7,500,110 Share Price $23.67 Est. Cost/Share $51.25 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $111M Shares 4,899,444 Share Price $22.71 Est. Cost/Share $22.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	2,576,653	$1.118B	10.0%	$434.09 *	$18.15	+15.1%	COM	023135106
—	CELGENE CORP	7,577,644	$877M	7.8%	$115.74	$98.20	—	COM	151020104
META	FACEBOOK INC	8,679,875	$744M	6.6%	$85.76 *	$60.58	+33.9%	CL A	30303M102
—	GOOGLE INC	1,318,433	$701M	6.3%	$531.86	$738.97	—	CL A	38259P508
ICE	INTERCONTINENTAL EXCHANGE IN	2,888,196	$646M	5.8%	$223.61 *	$35.28	+14.8%	COM	45866F104
AIG	AMERICAN INTL GROUP INC	8,536,067	$528M	4.7%	$61.82 *	$32.77	+38.8%	COM NEW	026874784
BIDU	BAIDU INC	2,375,384	$473M	4.2%	$199.08	$103.58	—	SPON ADR REP A	056752108
MA	MASTERCARD INC	4,942,087	$462M	4.1%	$93.48 *	$76.31	+12.8%	CL A	57636Q104
V	VISA INC	6,800,600	$457M	4.1%	$67.15 *	$59.89	+5.1%	COM CL A	92826C839
—	GRUPO FINANCIERO SANTANDER M	48,254,183	$442M	3.9%	$9.15	$14.07	—	SPON ADR SHS B	40053C105
TMO	THERMO FISHER SCIENTIFIC INC	3,281,115	$426M	3.8%	$129.76 *	$106.30	+18.8%	COM	883556102
PRGO	PERRIGO CO PLC	2,177,405	$402M	3.6%	$184.83 *	$190.62	0.0%	SHS	G97822103
LVS	LAS VEGAS SANDS CORP	7,341,023	$386M	3.4%	$52.57 *	$39.80	-0.8%	COM	517834107
MS	MORGAN STANLEY	9,822,903	$381M	3.4%	$38.79 *	$26.37	+7.7%	COM NEW	617446448
—	INTERCEPT PHARMACEUTICALS IN	1,324,607	$320M	2.9%	$241.38	$230.93	—	COM	45845P108
UNP	UNION PAC CORP	3,052,245	$291M	2.6%	$95.37 *	$89.46	-8.4%	COM	907818108
BFH	ALLIANCE DATA SYSTEMS CORP	977,235	$285M	2.5%	$291.94 *	$206.58	0.0%	COM	018581108
MELI	MERCADOLIBRE INC	1,953,362	$277M	2.5%	$141.70	$124.90	+12.3%	COM	58733R102
—	ANADARKO PETE CORP	3,517,789	$275M	2.5%	$78.06	$87.25	—	COM	032511107
—	LEVEL 3 COMMUNICATIONS INC	4,909,297	$259M	2.3%	$52.67	$53.84	—	COM NEW	52729N308
NEM	NEWMONT MINING CORP	10,852,732	$254M	2.3%	$23.36 *	$18.26	+7.1%	COM	651639106
—	BARRICK GOLD CORP	22,763,436	$243M	2.2%	$10.66	$10.96	—	COM	067901108
—	GROUPON INC	47,567,111	$239M	2.1%	$5.03	$9.27	—	COM CL A	399473107
NOW	SERVICENOW INC	3,176,204	$236M	2.1%	$74.31 *	$14.78	+4.4%	COM	81762P102
—	GOLDCORP INC NEW	12,011,302	$195M	1.7%	$16.20	$18.12	—	COM	380956409
—	COMPANHIA BRASILEIRA DE DIST	7,500,110	$178M	1.6%	$23.67	$51.25	—	SPN ADR PFD CL A	20440T201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,899,444	$111M	1.0%	$22.71	$22.39	—	SPONSORED ADR	874039100