Carmignac Gestion Diversified Active

CIK: 0001569758 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $9,079,760 (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 13.1%

Value ($000) $1,193,220 Shares 1,765,405 Est. Cost $18.15 Unrealized +73.6%

— CELGENE CORP 10.0%

Value ($000) $904,212 Shares 7,550,200 Est. Cost $98.20 Unrealized —

META FACEBOOK INC 7.6%

Value ($000) $693,870 Shares 6,629,754 Est. Cost $60.58 Unrealized +68.4%

ICE INTERCONTINENTAL EXCHANGE IN 6.6%

Value ($000) $599,475 Shares 2,339,325 Est. Cost $36.86 Unrealized +19.9%

V VISA INC 5.8%

Value ($000) $525,588 Shares 6,777,404 Est. Cost $59.89 Unrealized +20.5%

MA MASTERCARD INC 5.3%

Value ($000) $479,520 Shares 4,925,222 Est. Cost $76.31 Unrealized +20.8%

PRGO PERRIGO CO PLC 5.1%

Value ($000) $465,522 Shares 3,217,151 Est. Cost $179.10 Unrealized -14.1%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value ($000) $463,783 Shares 3,269,529 Est. Cost $106.30 Unrealized +21.8%

GOOGL ALPHABET INC 4.9%

Value ($000) $443,139 Shares 569,580 Est. Cost $36.73 Unrealized 0.0%

GOOG ALPHABET INC 4.6%

Value ($000) $417,736 Shares 550,464 Est. Cost $35.61 Unrealized 0.0%

— GRUPO FINANCIERO SANTANDER M 4.3%

Value ($000) $386,933 Shares 44,628,986 Est. Cost $14.07 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 3.8%

Value ($000) $349,260 Shares 6,424,937 Est. Cost $51.85 Unrealized —

NOW SERVICENOW INC 3.5%

Value ($000) $318,669 Shares 3,681,477 Est. Cost $15.02 Unrealized +9.9%

— MYLAN N V 3.2%

Value ($000) $290,095 Shares 5,365,173 Est. Cost $40.26 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.0%

Value ($000) $269,444 Shares 974,235 Est. Cost $206.58 Unrealized -5.4%

MELI MERCADOLIBRE INC 2.5%

Value ($000) $229,661 Shares 2,008,581 Est. Cost $121.19 Unrealized -9.9%

— ANADARKO PETE CORP 2.5%

Value ($000) $222,929 Shares 4,588,906 Est. Cost $80.83 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.2%

Value ($000) $204,092 Shares 4,818,042 Est. Cost $42.94 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 2.2%

Value ($000) $197,125 Shares 1,319,887 Est. Cost $230.93 Unrealized —

TMUS T MOBILE US INC 2.0%

Value ($000) $178,161 Shares 4,554,224 Est. Cost $37.32 Unrealized 0.0%

JD JD COM INC 1.6%

Value ($000) $142,308 Shares 4,410,596 Est. Cost $32.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $105,018 Shares 4,616,168 Est. Cost $22.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,765,405	$1,193,220	13.1%	$18.15	+73.6%	COM	023135106
—	CELGENE CORP	7,550,200	$904,212	10.0%	$98.20	—	COM	151020104
META	FACEBOOK INC	6,629,754	$693,870	7.6%	$60.58	+68.4%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	2,339,325	$599,475	6.6%	$36.86	+19.9%	COM	45866F104
V	VISA INC	6,777,404	$525,588	5.8%	$59.89	+20.5%	COM CL A	92826C839
MA	MASTERCARD INC	4,925,222	$479,520	5.3%	$76.31	+20.8%	CL A	57636Q104
PRGO	PERRIGO CO PLC	3,217,151	$465,522	5.1%	$179.10	-14.1%	SHS	G97822103
TMO	THERMO FISHER SCIENTIFIC INC	3,269,529	$463,783	5.1%	$106.30	+21.8%	COM	883556102
GOOGL	ALPHABET INC	569,580	$443,139	4.9%	$36.73	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	550,464	$417,736	4.6%	$35.61	0.0%	CAP STK CL C	02079K107
—	GRUPO FINANCIERO SANTANDER M	44,628,986	$386,933	4.3%	$14.07	—	SPON ADR SHS B	40053C105
—	LEVEL 3 COMMUNICATIONS INC	6,424,937	$349,260	3.8%	$51.85	—	COM NEW	52729N308
NOW	SERVICENOW INC	3,681,477	$318,669	3.5%	$15.02	+9.9%	COM	81762P102
—	MYLAN N V	5,365,173	$290,095	3.2%	$40.26	—	SHS EURO	N59465109
BFH	ALLIANCE DATA SYSTEMS CORP	974,235	$269,444	3.0%	$206.58	-5.4%	COM	018581108
MELI	MERCADOLIBRE INC	2,008,581	$229,661	2.5%	$121.19	-9.9%	COM	58733R102
—	ANADARKO PETE CORP	4,588,906	$222,929	2.5%	$80.83	—	COM	032511107
LBTYAUSD	LIBERTY GLOBAL PLC	4,818,042	$204,092	2.2%	$42.94	—	SHS CL A	G5480U104
—	INTERCEPT PHARMACEUTICALS IN	1,319,887	$197,125	2.2%	$230.93	—	COM	45845P108
TMUS	T MOBILE US INC	4,554,224	$178,161	2.0%	$37.32	0.0%	COM	872590104
JD	JD COM INC	4,410,596	$142,308	1.6%	$32.27	—	SPON ADR CL A	47215P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,616,168	$105,018	1.2%	$22.75	—	SPONSORED ADR	874039100