Carmignac Gestion

Q1 2014 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
29
Total value ($000)
$13,653,954
Net value change ($000)
+13,640,529 (101605.4%)
New positions
5
Sold out positions
0
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAC 916,111 100671.5%
CMCSA 812,259 99908.9%
LYB 733,182 107347.3%
AIG 685,376 96804.5%
APC 669,981 96818.1%
YUM 654,709 62234.7%
BIDU 614,211 54840.3%
Alphabet Inc. Class C 605,577 92737.7%
GRUPO FINANCIERO SANTANDER 605,537 87505.3%
CLB 603,628 100772.6%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type