Carmignac Gestion Diversified Active

CIK: 0001569758 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $10,265,557 (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 9.2%

Value ($000) $949,556 Shares 1,599,549 Est. Cost $18.15 Unrealized +56.3%

META FACEBOOK INC 7.4%

Value ($000) $759,547 Shares 6,656,854 Est. Cost $60.58 Unrealized +73.0%

— CELGENE CORP 7.4%

Value ($000) $758,752 Shares 7,580,700 Est. Cost $98.20 Unrealized —

— ANADARKO PETE CORP 5.5%

Value ($000) $566,341 Shares 12,161,068 Est. Cost $59.50 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.4%

Value ($000) $552,702 Shares 2,350,525 Est. Cost $36.86 Unrealized +16.3%

V VISA INC 5.1%

Value ($000) $520,538 Shares 6,806,204 Est. Cost $59.89 Unrealized +13.2%

MA MASTERCARD INC 4.6%

Value ($000) $467,409 Shares 4,946,122 Est. Cost $76.31 Unrealized +9.3%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value ($000) $464,858 Shares 3,283,129 Est. Cost $106.30 Unrealized +22.5%

MSFT MICROSOFT CORP 4.1%

Value ($000) $418,785 Shares 7,582,567 Est. Cost $46.08 Unrealized 0.0%

PRGO PERRIGO CO PLC 4.0%

Value ($000) $412,526 Shares 3,224,624 Est. Cost $179.10 Unrealized -23.6%

GOOGL ALPHABET INC 3.9%

Value ($000) $395,915 Shares 518,961 Est. Cost $36.73 Unrealized -0.5%

GOOG ALPHABET INC 3.8%

Value ($000) $391,439 Shares 525,457 Est. Cost $35.61 Unrealized -0.2%

— GOLDCORP INC NEW 3.4%

Value ($000) $351,401 Shares 21,651,343 Est. Cost $16.23 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 3.3%

Value ($000) $341,038 Shares 6,452,937 Est. Cost $51.85 Unrealized —

NEM NEWMONT MINING CORP 3.3%

Value ($000) $336,067 Shares 12,643,598 Est. Cost $18.17 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 3.1%

Value ($000) $319,804 Shares 4,673,446 Est. Cost $50.37 Unrealized 0.0%

NOW SERVICENOW INC 2.6%

Value ($000) $267,113 Shares 4,366,015 Est. Cost $14.65 Unrealized -13.6%

MELI MERCADOLIBRE INC 2.6%

Value ($000) $266,426 Shares 2,260,723 Est. Cost $119.14 Unrealized -13.7%

— GRUPO FINANCIERO SANTANDER M 2.4%

Value ($000) $242,552 Shares 26,860,662 Est. Cost $14.07 Unrealized —

— MYLAN N V 2.4%

Value ($000) $242,537 Shares 5,232,719 Est. Cost $40.26 Unrealized —

— HESS CORP 2.1%

Value ($000) $216,388 Shares 4,109,940 Est. Cost $52.65 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 2.1%

Value ($000) $214,126 Shares 1,666,737 Est. Cost $209.60 Unrealized —

TMUS T MOBILE US INC 1.9%

Value ($000) $197,796 Shares 5,164,374 Est. Cost $37.22 Unrealized -2.0%

— COMPANHIA BRASILEIRA DE DIST 1.4%

Value ($000) $141,718 Shares 10,188,177 Est. Cost $13.91 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.3%

Value ($000) $138,091 Shares 3,586,782 Est. Cost $42.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $120,944 Shares 4,616,168 Est. Cost $22.75 Unrealized —

— LINKEDIN CORP 1.1%

Value ($000) $108,812 Shares 951,570 Est. Cost $114.35 Unrealized —

— SILVER WHEATON CORP 1.0%

Value ($000) $102,376 Shares 6,174,698 Est. Cost $16.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,599,549	$949,556	9.2%	$18.15	+56.3%	COM	023135106
META	FACEBOOK INC	6,656,854	$759,547	7.4%	$60.58	+73.0%	CL A	30303M102
—	CELGENE CORP	7,580,700	$758,752	7.4%	$98.20	—	COM	151020104
—	ANADARKO PETE CORP	12,161,068	$566,341	5.5%	$59.50	—	COM	032511107
ICE	INTERCONTINENTAL EXCHANGE IN	2,350,525	$552,702	5.4%	$36.86	+16.3%	COM	45866F104
V	VISA INC	6,806,204	$520,538	5.1%	$59.89	+13.2%	COM CL A	92826C839
MA	MASTERCARD INC	4,946,122	$467,409	4.6%	$76.31	+9.3%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	3,283,129	$464,858	4.5%	$106.30	+22.5%	COM	883556102
MSFT	MICROSOFT CORP	7,582,567	$418,785	4.1%	$46.08	0.0%	COM	594918104
PRGO	PERRIGO CO PLC	3,224,624	$412,526	4.0%	$179.10	-23.6%	SHS	G97822103
GOOGL	ALPHABET INC	518,961	$395,915	3.9%	$36.73	-0.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	525,457	$391,439	3.8%	$35.61	-0.2%	CAP STK CL C	02079K107
—	GOLDCORP INC NEW	21,651,343	$351,401	3.4%	$16.23	—	COM	380956409
—	LEVEL 3 COMMUNICATIONS INC	6,452,937	$341,038	3.3%	$51.85	—	COM NEW	52729N308
NEM	NEWMONT MINING CORP	12,643,598	$336,067	3.3%	$18.17	0.0%	COM	651639106
OXY	OCCIDENTAL PETE CORP DEL	4,673,446	$319,804	3.1%	$50.37	0.0%	COM	674599105
NOW	SERVICENOW INC	4,366,015	$267,113	2.6%	$14.65	-13.6%	COM	81762P102
MELI	MERCADOLIBRE INC	2,260,723	$266,426	2.6%	$119.14	-13.7%	COM	58733R102
—	GRUPO FINANCIERO SANTANDER M	26,860,662	$242,552	2.4%	$14.07	—	SPON ADR SHS B	40053C105
—	MYLAN N V	5,232,719	$242,537	2.4%	$40.26	—	SHS EURO	N59465109
—	HESS CORP	4,109,940	$216,388	2.1%	$52.65	—	COM	42809H107
—	INTERCEPT PHARMACEUTICALS IN	1,666,737	$214,126	2.1%	$209.60	—	COM	45845P108
TMUS	T MOBILE US INC	5,164,374	$197,796	1.9%	$37.22	-2.0%	COM	872590104
—	COMPANHIA BRASILEIRA DE DIST	10,188,177	$141,718	1.4%	$13.91	—	SPN ADR PFD CL A	20440T201
LBTYAUSD	LIBERTY GLOBAL PLC	3,586,782	$138,091	1.3%	$42.94	—	SHS CL A	G5480U104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,616,168	$120,944	1.2%	$22.75	—	SPONSORED ADR	874039100
—	LINKEDIN CORP	951,570	$108,812	1.1%	$114.35	—	COM CL A	53578A108
—	SILVER WHEATON CORP	6,174,698	$102,376	1.0%	$16.58	—	COM	828336107