Carmignac Gestion Diversified Active

CIK: 0001569758 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value ($000): $11,682,840 (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 8.9%

Value ($000) $1,042,689 Shares 1,457,043 Est. Cost $18.15 Unrealized +86.3%

— CELGENE CORP 8.2%

Value ($000) $957,535 Shares 9,708,359 Est. Cost $98.29 Unrealized —

META FACEBOOK INC 7.0%

Value ($000) $821,465 Shares 7,188,177 Est. Cost $64.56 Unrealized +77.2%

— ANADARKO PETE CORP 6.2%

Value ($000) $725,251 Shares 13,619,742 Est. Cost $58.83 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.8%

Value ($000) $673,973 Shares 2,633,120 Est. Cost $37.69 Unrealized +18.4%

V VISA INC 5.2%

Value ($000) $609,991 Shares 8,224,233 Est. Cost $62.18 Unrealized +17.7%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value ($000) $597,918 Shares 4,046,550 Est. Cost $113.34 Unrealized +26.7%

MA MASTERCARD INC 4.5%

Value ($000) $527,831 Shares 5,993,989 Est. Cost $78.75 Unrealized +14.6%

NEM NEWMONT MINING CORP 4.4%

Value ($000) $511,686 Shares 13,079,898 Est. Cost $18.43 Unrealized +41.1%

— GOLDCORP INC NEW 3.6%

Value ($000) $418,376 Shares 21,870,143 Est. Cost $16.26 Unrealized —

— LINKEDIN CORP 3.5%

Value ($000) $406,927 Shares 2,150,209 Est. Cost $156.10 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 3.4%

Value ($000) $402,071 Shares 5,321,220 Est. Cost $51.14 Unrealized +10.9%

MSFT MICROSOFT CORP 3.4%

Value ($000) $391,792 Shares 7,656,667 Est. Cost $46.08 Unrealized -0.2%

— LEVEL 3 COMMUNICATIONS INC 3.3%

Value ($000) $382,196 Shares 7,422,726 Est. Cost $51.80 Unrealized —

NOW SERVICENOW INC 2.7%

Value ($000) $316,984 Shares 4,773,861 Est. Cost $14.59 Unrealized -4.7%

MELI MERCADOLIBRE INC 2.7%

Value ($000) $313,898 Shares 2,231,452 Est. Cost $119.14 Unrealized +8.4%

GOOG ALPHABET INC 2.7%

Value ($000) $313,442 Shares 452,886 Est. Cost $35.61 Unrealized +0.1%

— INTERCEPT PHARMACEUTICALS IN 2.4%

Value ($000) $284,446 Shares 1,993,592 Est. Cost $198.63 Unrealized —

— HESS CORP 2.3%

Value ($000) $274,523 Shares 4,567,767 Est. Cost $53.40 Unrealized —

— SILVER WHEATON CORP 2.3%

Value ($000) $264,025 Shares 11,220,799 Est. Cost $19.71 Unrealized —

TMUS T MOBILE US INC 1.9%

Value ($000) $225,656 Shares 5,215,074 Est. Cost $37.22 Unrealized +6.4%

— NOBLE ENERGY INC 1.9%

Value ($000) $218,343 Shares 6,087,057 Est. Cost $35.87 Unrealized —

— CONCHO RES INC 1.8%

Value ($000) $209,179 Shares 1,753,825 Est. Cost $119.27 Unrealized —

— MONSANTO CO NEW 1.7%

Value ($000) $197,555 Shares 1,910,408 Est. Cost $103.41 Unrealized —

— GRUPO FINANCIERO SANTANDER M 1.6%

Value ($000) $185,795 Shares 20,439,527 Est. Cost $14.07 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 1.5%

Value ($000) $170,830 Shares 11,740,906 Est. Cost $13.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $121,830 Shares 4,644,668 Est. Cost $22.75 Unrealized —

NKE NIKE INC 1.0%

Value ($000) $116,633 Shares 2,112,918 Est. Cost $50.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,457,043	$1,042,689	8.9%	$18.15	+86.3%	COM	023135106
—	CELGENE CORP	9,708,359	$957,535	8.2%	$98.29	—	COM	151020104
META	FACEBOOK INC	7,188,177	$821,465	7.0%	$64.56	+77.2%	CL A	30303M102
—	ANADARKO PETE CORP	13,619,742	$725,251	6.2%	$58.83	—	COM	032511107
ICE	INTERCONTINENTAL EXCHANGE IN	2,633,120	$673,973	5.8%	$37.69	+18.4%	COM	45866F104
V	VISA INC	8,224,233	$609,991	5.2%	$62.18	+17.7%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	4,046,550	$597,918	5.1%	$113.34	+26.7%	COM	883556102
MA	MASTERCARD INC	5,993,989	$527,831	4.5%	$78.75	+14.6%	CL A	57636Q104
NEM	NEWMONT MINING CORP	13,079,898	$511,686	4.4%	$18.43	+41.1%	COM	651639106
—	GOLDCORP INC NEW	21,870,143	$418,376	3.6%	$16.26	—	COM	380956409
—	LINKEDIN CORP	2,150,209	$406,927	3.5%	$156.10	—	COM CL A	53578A108
OXY	OCCIDENTAL PETE CORP DEL	5,321,220	$402,071	3.4%	$51.14	+10.9%	COM	674599105
MSFT	MICROSOFT CORP	7,656,667	$391,792	3.4%	$46.08	-0.2%	COM	594918104
—	LEVEL 3 COMMUNICATIONS INC	7,422,726	$382,196	3.3%	$51.80	—	COM NEW	52729N308
NOW	SERVICENOW INC	4,773,861	$316,984	2.7%	$14.59	-4.7%	COM	81762P102
MELI	MERCADOLIBRE INC	2,231,452	$313,898	2.7%	$119.14	+8.4%	COM	58733R102
GOOG	ALPHABET INC	452,886	$313,442	2.7%	$35.61	+0.1%	CAP STK CL C	02079K107
—	INTERCEPT PHARMACEUTICALS IN	1,993,592	$284,446	2.4%	$198.63	—	COM	45845P108
—	HESS CORP	4,567,767	$274,523	2.3%	$53.40	—	COM	42809H107
—	SILVER WHEATON CORP	11,220,799	$264,025	2.3%	$19.71	—	COM	828336107
TMUS	T MOBILE US INC	5,215,074	$225,656	1.9%	$37.22	+6.4%	COM	872590104
—	NOBLE ENERGY INC	6,087,057	$218,343	1.9%	$35.87	—	COM	655044105
—	CONCHO RES INC	1,753,825	$209,179	1.8%	$119.27	—	COM	20605P101
—	MONSANTO CO NEW	1,910,408	$197,555	1.7%	$103.41	—	COM	61166W101
—	GRUPO FINANCIERO SANTANDER M	20,439,527	$185,795	1.6%	$14.07	—	SPON ADR SHS B	40053C105
—	COMPANHIA BRASILEIRA DE DIST	11,740,906	$170,830	1.5%	$13.99	—	SPN ADR PFD CL A	20440T201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,644,668	$121,830	1.0%	$22.75	—	SPONSORED ADR	874039100
NKE	NIKE INC	2,112,918	$116,633	1.0%	$50.32	0.0%	CL B	654106103