Carmignac Gestion Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$13.0T
Holdings
66
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 7,595,821 | $1.1T | 8.52% | |
| 2 | METAFACEBOOK INC-A | 5,416,388 | $925.5B | 7.12% | |
| 3 | ICEINTERCONTINENTAL EXCHANGE IN | 10,375,555 | $712.8B | 5.48% | |
| 4 | MLB1MERCADOLIBRE INC | 2,426,208 | $628.2B | 4.83% | |
| 5 | NEMNEWMONT MINING CORP | 15,346,347 | $575.6B | 4.43% | |
| 6 | CXCEMEX SAB-SPONS ADR PART CER | 60,765,076 | $551.7B | 4.24% | |
| 7 | PXDEURPIONEER NATURAL RESOURCES CO | 3,538,756 | $522.1B | 4.01% | Put |
| 8 | NOWSERVICENOW INC | 3,807,150 | $447.5B | 3.44% | |
| 9 | EOGEOG RESOURCES INC | 4,573,922 | $442.5B | 3.40% | |
| 10 | APCANADARKO PETROLEUM CORP | 8,951,103 | $437.3B | 3.36% | |
| 11 | BACBANK OF AMERICA CORP | 16,486,731 | $417.8B | 3.21% | |
| 12 | —GOLDCORP INC | 30,505,522 | $395.4B | 3.04% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 5,920,188 | $381.9B | 2.94% | |
| 14 | NBL2EURNOBLE ENERGY INC | 13,425,683 | $380.8B | 2.93% | Put |
| 15 | MAMASTERCARD INC - A | 2,636,403 | $372.3B | 2.86% | |
| 16 | TMUST-MOBILE US INC | 5,844,199 | $360.4B | 2.77% | |
| 17 | VVISA INC-CLASS A SHARES | 3,420,740 | $360.0B | 2.77% | |
| 18 | CXOEURCONCHO RESOURCES INC | 2,663,795 | $350.9B | 2.70% | |
| 19 | BMABANCO MACRO SA-ADR | 2,865,692 | $336.3B | 2.59% | |
| 20 | WUBAUSD58.COM INC-ADR | 5,172,323 | $326.6B | 2.51% | |
| 21 | TRIPTRIPADVISOR INC | 6,851,065 | $277.7B | 2.14% | |
| 22 | —GRUBHUB INC | 5,233,974 | $275.6B | 2.12% | |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 13,512,084 | $257.9B | 1.98% | |
| 24 | —CIA BRASILEIRA DE DIS-SP PRF | 10,640,519 | $251.9B | 1.94% | |
| 25 | POT1EURPOTASH CORP OF SASKATCHEWAN | 12,299,830 | $236.6B | 1.82% | |
| 26 | AMZNAMAZON.COM INC | 227,833 | $219.0B | 1.68% | |
| 27 | SPLKCHFSPLUNK INC | 2,983,480 | $198.2B | 1.52% | |
| 28 | ZAYOEURZAYO GROUP HOLDINGS INC | 5,196,674 | $178.9B | 1.38% | |
| 29 | NVDANVIDIA CORP | 735,644 | $131.5B | 1.01% | Put |
| 30 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,385,766 | $127.1B | 0.98% | |
| 31 | —BITAUTO HOLDINGS LTD-ADR | 2,154,660 | $96.3B | 0.74% | |
| 32 | CRTOCRITEO SA-SPON ADR | 1,786,158 | $74.1B | 0.57% | |
| 33 | SUPVGRUPO SUPERVIELLE SA-SP ADR | 2,510,723 | $62.0B | 0.48% | |
| 34 | —LINE CORP-SPONSORED ADR | 1,376,724 | $49.8B | 0.38% | |
| 35 | CHKPCHECK POINT SOFTWARE TECH | 406,399 | $46.3B | 0.36% | |
| 36 | GGALGRUPO FIN SANTANDER-ADR B | 4,486,361 | $45.3B | 0.35% | |
| 37 | LVSLAS VEGAS SANDS CORP | 649,658 | $41.7B | 0.32% | |
| 38 | GGALGRUPO FINANCIERO GALICIA-ADR | 800,000 | $41.2B | 0.32% | |
| 39 | —TALEND SA - ADR | 586,269 | $24.0B | 0.18% | |
| 40 | HALHALLIBURTON CO | 500,000 | $23.0B | 0.18% | |
| 41 | BIDUNBAIDU INC - SPON ADR | 85,694 | $21.2B | 0.16% | |
| 42 | MEOHMETHANEX CORP | 415,000 | $20.9B | 0.16% | |
| 43 | LILALIBERTY GLOBAL PLC LILAC - A | 848,426 | $20.2B | 0.16% | |
| 44 | —GARDNER DENVER HOLDINGS INC | 670,000 | $18.4B | 0.14% | |
| 45 | AAALCOA CORP | 380,000 | $17.7B | 0.14% | |
| 46 | ZTOZTO EXPRESS CAYMAN INC-ADR | 1,229,196 | $17.3B | 0.13% | |
| 47 | OASEUROASIS PETROLEUM INC | 1,680,000 | $15.3B | 0.12% | |
| 48 | PDCEUSDPDC ENERGY INC | 280,000 | $13.7B | 0.11% | |
| 49 | —PARSLEY ENERGY INC-CLASS A | 450,000 | $11.9B | 0.09% | |
| 50 | RGLDROYAL GOLD INC | 137,000 | $11.8B | 0.09% | |
| 51 | RESRPC INC | 465,000 | $11.5B | 0.09% | |
| 52 | TECK/BTECK RESOURCES LTD-CLS B | 525,000 | $11.1B | 0.09% | |
| 53 | YYEURYY INC-ADR | 122,569 | $10.6B | 0.08% | |
| 54 | ARCOARCOS DORADOS HOLDINGS INC-A | 1,039,585 | $10.4B | 0.08% | |
| 55 | ATDALLEGHENY TECHNOLOGIES INC | 430,000 | $10.3B | 0.08% | |
| 56 | XECEURCIMAREX ENERGY CO | 90,000 | $10.2B | 0.08% | |
| 57 | NUENUCOR CORP | 180,000 | $10.1B | 0.08% | |
| 58 | MLIMUELLER INDUSTRIES INC | 280,000 | $9.8B | 0.08% | |
| 59 | VIPSVIPSHOP HOLDINGS LTD - ADR | 1,112,645 | $9.8B | 0.08% | |
| 60 | CD8CRESUD S.A.-SPONS ADR | 495,345 | $9.2B | 0.07% | |
| 61 | MTZMASTEC INC | 190,000 | $8.8B | 0.07% | |
| 62 | —CONSOL ENERGY INC | 510,000 | $8.6B | 0.07% | |
| 63 | DARDARLING INGREDIENTS INC | 490,000 | $8.6B | 0.07% | |
| 64 | DESPDESPEGAR.COM CORP | 250,000 | $8.0B | 0.06% | |
| 65 | TSLATESLA INC | 20,000 | $6.8B | 0.05% | Put |
| 66 | —KOSMOS ENERGY LTD | 200,000 | $1.6B | 0.01% | Call |