Carmignac Gestion Diversified Active

Location: Paris, France

CIK: 0001569758 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value: $11.68B (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 8.9%

Value $1.043B Shares 1,457,043 Share Price $715.62 * Est. Cost/Share $18.15 Unrealized @ Report Date +86.3%

— CELGENE CORP 8.2%

Value $958M Shares 9,708,359 Share Price $98.63 Est. Cost/Share $98.29 Unrealized @ Report Date —

META FACEBOOK INC 7.0%

Value $821M Shares 7,188,177 Share Price $114.28 Est. Cost/Share $64.56 Unrealized @ Report Date +77.2%

— ANADARKO PETE CORP 6.2%

Value $725M Shares 13,619,742 Share Price $53.25 Est. Cost/Share $58.83 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 5.8%

Value $674M Shares 2,633,120 Share Price $255.96 * Est. Cost/Share $37.69 Unrealized @ Report Date +18.4%

V VISA INC 5.2%

Value $610M Shares 8,224,233 Share Price $74.17 Est. Cost/Share $62.18 Unrealized @ Report Date +17.7%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value $598M Shares 4,046,550 Share Price $147.76 * Est. Cost/Share $113.34 Unrealized @ Report Date +26.7%

MA MASTERCARD INC 4.5%

Value $528M Shares 5,993,989 Share Price $88.06 * Est. Cost/Share $78.75 Unrealized @ Report Date +14.6%

NEM NEWMONT MINING CORP 4.4%

Value $512M Shares 13,079,898 Share Price $39.12 * Est. Cost/Share $18.43 Unrealized @ Report Date +41.1%

— GOLDCORP INC NEW 3.6%

Value $418M Shares 21,870,143 Share Price $19.13 Est. Cost/Share $16.26 Unrealized @ Report Date —

— LINKEDIN CORP 3.5%

Value $407M Shares 2,150,209 Share Price $189.25 Est. Cost/Share $156.10 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP DEL 3.4%

Value $402M Shares 5,321,220 Share Price $75.56 * Est. Cost/Share $51.14 Unrealized @ Report Date +10.9%

MSFT MICROSOFT CORP 3.4%

Value $392M Shares 7,656,667 Share Price $51.17 * Est. Cost/Share $46.08 Unrealized @ Report Date -0.2%

— LEVEL 3 COMMUNICATIONS INC 3.3%

Value $382M Shares 7,422,726 Share Price $51.49 Est. Cost/Share $51.80 Unrealized @ Report Date —

NOW SERVICENOW INC 2.7%

Value $317M Shares 4,773,861 Share Price $66.40 * Est. Cost/Share $14.59 Unrealized @ Report Date -4.7%

MELI MERCADOLIBRE INC 2.7%

Value $314M Shares 2,231,452 Share Price $140.67 * Est. Cost/Share $119.14 Unrealized @ Report Date +8.4%

GOOG ALPHABET INC 2.7%

Value $313M Shares 452,886 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%

— INTERCEPT PHARMACEUTICALS IN 2.4%

Value $284M Shares 1,993,592 Share Price $142.68 Est. Cost/Share $198.63 Unrealized @ Report Date —

— HESS CORP 2.3%

Value $275M Shares 4,567,767 Share Price $60.10 Est. Cost/Share $53.40 Unrealized @ Report Date —

— SILVER WHEATON CORP 2.3%

Value $264M Shares 11,220,799 Share Price $23.53 Est. Cost/Share $19.71 Unrealized @ Report Date —

TMUS T MOBILE US INC 1.9%

Value $226M Shares 5,215,074 Share Price $43.27 * Est. Cost/Share $37.22 Unrealized @ Report Date +6.4%

— NOBLE ENERGY INC 1.9%

Value $218M Shares 6,087,057 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —

— CONCHO RES INC 1.8%

Value $209M Shares 1,753,825 Share Price $119.27 Est. Cost/Share $119.27 Unrealized @ Report Date —

— MONSANTO CO NEW 1.7%

Value $198M Shares 1,910,408 Share Price $103.41 Est. Cost/Share $103.41 Unrealized @ Report Date —

— GRUPO FINANCIERO SANTANDER M 1.6%

Value $186M Shares 20,439,527 Share Price $9.09 Est. Cost/Share $14.07 Unrealized @ Report Date —

— COMPANHIA BRASILEIRA DE DIST 1.5%

Value $171M Shares 11,740,906 Share Price $14.55 Est. Cost/Share $13.99 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $122M Shares 4,644,668 Share Price $26.23 Est. Cost/Share $22.75 Unrealized @ Report Date —

NKE NIKE INC 1.0%

Value $117M Shares 2,112,918 Share Price $55.20 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	1,457,043	$1.043B	8.9%	$715.62 *	$18.15	+86.3%	COM	023135106
—	CELGENE CORP	9,708,359	$958M	8.2%	$98.63	$98.29	—	COM	151020104
META	FACEBOOK INC	7,188,177	$821M	7.0%	$114.28	$64.56	+77.2%	CL A	30303M102
—	ANADARKO PETE CORP	13,619,742	$725M	6.2%	$53.25	$58.83	—	COM	032511107
ICE	INTERCONTINENTAL EXCHANGE IN	2,633,120	$674M	5.8%	$255.96 *	$37.69	+18.4%	COM	45866F104
V	VISA INC	8,224,233	$610M	5.2%	$74.17	$62.18	+17.7%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	4,046,550	$598M	5.1%	$147.76 *	$113.34	+26.7%	COM	883556102
MA	MASTERCARD INC	5,993,989	$528M	4.5%	$88.06 *	$78.75	+14.6%	CL A	57636Q104
NEM	NEWMONT MINING CORP	13,079,898	$512M	4.4%	$39.12 *	$18.43	+41.1%	COM	651639106
—	GOLDCORP INC NEW	21,870,143	$418M	3.6%	$19.13	$16.26	—	COM	380956409
—	LINKEDIN CORP	2,150,209	$407M	3.5%	$189.25	$156.10	—	COM CL A	53578A108
OXY	OCCIDENTAL PETE CORP DEL	5,321,220	$402M	3.4%	$75.56 *	$51.14	+10.9%	COM	674599105
MSFT	MICROSOFT CORP	7,656,667	$392M	3.4%	$51.17 *	$46.08	-0.2%	COM	594918104
—	LEVEL 3 COMMUNICATIONS INC	7,422,726	$382M	3.3%	$51.49	$51.80	—	COM NEW	52729N308
NOW	SERVICENOW INC	4,773,861	$317M	2.7%	$66.40 *	$14.59	-4.7%	COM	81762P102
MELI	MERCADOLIBRE INC	2,231,452	$314M	2.7%	$140.67 *	$119.14	+8.4%	COM	58733R102
GOOG	ALPHABET INC	452,886	$313M	2.7%	$692.10 *	$35.61	+0.1%	CAP STK CL C	02079K107
—	INTERCEPT PHARMACEUTICALS IN	1,993,592	$284M	2.4%	$142.68	$198.63	—	COM	45845P108
—	HESS CORP	4,567,767	$275M	2.3%	$60.10	$53.40	—	COM	42809H107
—	SILVER WHEATON CORP	11,220,799	$264M	2.3%	$23.53	$19.71	—	COM	828336107
TMUS	T MOBILE US INC	5,215,074	$226M	1.9%	$43.27 *	$37.22	+6.4%	COM	872590104
—	NOBLE ENERGY INC	6,087,057	$218M	1.9%	$35.87	$35.87	—	COM	655044105
—	CONCHO RES INC	1,753,825	$209M	1.8%	$119.27	$119.27	—	COM	20605P101
—	MONSANTO CO NEW	1,910,408	$198M	1.7%	$103.41	$103.41	—	COM	61166W101
—	GRUPO FINANCIERO SANTANDER M	20,439,527	$186M	1.6%	$9.09	$14.07	—	SPON ADR SHS B	40053C105
—	COMPANHIA BRASILEIRA DE DIST	11,740,906	$171M	1.5%	$14.55	$13.99	—	SPN ADR PFD CL A	20440T201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,644,668	$122M	1.0%	$26.23	$22.75	—	SPONSORED ADR	874039100
NKE	NIKE INC	2,112,918	$117M	1.0%	$55.20 *	$50.32	0.0%	CL B	654106103