Carmignac Gestion Diversified Active

CIK: 0001569758 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $7,887,860 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 14.1%

Value ($000) $1,113,037 Shares 2,174,368 Est. Cost $18.15 Unrealized +39.3%

— CELGENE CORP 10.4%

Value ($000) $816,418 Shares 7,547,544 Est. Cost $98.20 Unrealized —

— GOOGLE INC 8.3%

Value ($000) $653,442 Shares 1,049,426 Est. Cost $738.97 Unrealized —

META FACEBOOK INC 7.7%

Value ($000) $608,190 Shares 6,765,184 Est. Cost $60.58 Unrealized +50.4%

V VISA INC 6.0%

Value ($000) $472,064 Shares 6,776,686 Est. Cost $59.89 Unrealized +10.8%

ICE INTERCONTINENTAL EXCHANGE IN 5.7%

Value ($000) $452,089 Shares 1,923,864 Est. Cost $35.28 Unrealized +14.9%

MA MASTERCARD INC 5.6%

Value ($000) $443,817 Shares 4,924,734 Est. Cost $76.31 Unrealized +15.7%

AIG AMERICAN INTL GROUP INC 5.3%

Value ($000) $420,102 Shares 7,393,560 Est. Cost $32.77 Unrealized +44.0%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value ($000) $399,711 Shares 3,268,815 Est. Cost $106.30 Unrealized +18.9%

— GRUPO FINANCIERO SANTANDER M 4.5%

Value ($000) $352,658 Shares 48,045,983 Est. Cost $14.07 Unrealized —

PRGO PERRIGO CO PLC 4.4%

Value ($000) $348,974 Shares 2,218,947 Est. Cost $190.49 Unrealized -3.7%

— ANADARKO PETE CORP 3.5%

Value ($000) $279,147 Shares 4,622,406 Est. Cost $80.83 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 3.4%

Value ($000) $270,011 Shares 6,180,166 Est. Cost $51.75 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.2%

Value ($000) $252,204 Shares 973,835 Est. Cost $206.58 Unrealized -9.6%

NOW SERVICENOW INC 2.8%

Value ($000) $219,844 Shares 3,165,504 Est. Cost $14.78 Unrealized +1.1%

— MYLAN N V 2.8%

Value ($000) $219,384 Shares 5,449,171 Est. Cost $40.26 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 2.8%

Value ($000) $218,853 Shares 1,319,507 Est. Cost $230.93 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.6%

Value ($000) $208,201 Shares 4,848,646 Est. Cost $42.94 Unrealized —

MELI MERCADOLIBRE INC 1.8%

Value ($000) $139,714 Shares 1,534,309 Est. Cost $124.90 Unrealized -6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,174,368	$1,113,037	14.1%	$18.15	+39.3%	COM	023135106
—	CELGENE CORP	7,547,544	$816,418	10.4%	$98.20	—	COM	151020104
—	GOOGLE INC	1,049,426	$653,442	8.3%	$738.97	—	CL A	38259P508
META	FACEBOOK INC	6,765,184	$608,190	7.7%	$60.58	+50.4%	CL A	30303M102
V	VISA INC	6,776,686	$472,064	6.0%	$59.89	+10.8%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	1,923,864	$452,089	5.7%	$35.28	+14.9%	COM	45866F104
MA	MASTERCARD INC	4,924,734	$443,817	5.6%	$76.31	+15.7%	CL A	57636Q104
AIG	AMERICAN INTL GROUP INC	7,393,560	$420,102	5.3%	$32.77	+44.0%	COM NEW	026874784
TMO	THERMO FISHER SCIENTIFIC INC	3,268,815	$399,711	5.1%	$106.30	+18.9%	COM	883556102
—	GRUPO FINANCIERO SANTANDER M	48,045,983	$352,658	4.5%	$14.07	—	SPON ADR SHS B	40053C105
PRGO	PERRIGO CO PLC	2,218,947	$348,974	4.4%	$190.49	-3.7%	SHS	G97822103
—	ANADARKO PETE CORP	4,622,406	$279,147	3.5%	$80.83	—	COM	032511107
—	LEVEL 3 COMMUNICATIONS INC	6,180,166	$270,011	3.4%	$51.75	—	COM NEW	52729N308
BFH	ALLIANCE DATA SYSTEMS CORP	973,835	$252,204	3.2%	$206.58	-9.6%	COM	018581108
NOW	SERVICENOW INC	3,165,504	$219,844	2.8%	$14.78	+1.1%	COM	81762P102
—	MYLAN N V	5,449,171	$219,384	2.8%	$40.26	—	SHS EURO	N59465109
—	INTERCEPT PHARMACEUTICALS IN	1,319,507	$218,853	2.8%	$230.93	—	COM	45845P108
LBTYAUSD	LIBERTY GLOBAL PLC	4,848,646	$208,201	2.6%	$42.94	—	SHS CL A	G5480U104
MELI	MERCADOLIBRE INC	1,534,309	$139,714	1.8%	$124.90	-6.5%	COM	58733R102