CARMIGNAC GESTION Information

24 PLACE VENDOME, PARIS, , 75001, (3314) 286-5335

Report Date: 03/31/2016

Position Statistics

Total Positions 30
New Positions 8
Increased Positions 21
Decreased Positions 8
Positions with Activity 29
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,602

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.69%
Capital Goods
Conglomerates 2.2%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.21%
Financial 15.24%
Healthcare 16.05%
Services 18.01%
Technology 25.75%
Transportation
Utilities

30 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 1,114,486 -115,560 (9.4) 1,599,549
FACEBOOK INC CL A 771,995 3,143 .41 6,656,854
CELGENE CORP COM 765,802 3,081 .40 7,580,700
INTERCONTINENTAL EXCHANGE INC COM 620,492 2,957 .48 2,350,525
ANADARKO PETE CORP COM 598,325 372,550 165.01 12,161,068
VISA INC COM CL A 525,507 2,224 .43 6,806,204
THERMO FISHER SCIENTIFIC INC COM 488,661 2,024 .42 3,283,129
MASTERCARD INC CL A 470,277 1,987 .42 4,946,122
NEWMONT MINING CORP COM 427,733 427,733 New 12,643,598
MICROSOFT CORP COM 379,356 379,356 New 7,582,567
GOLDCORP INC NEW COM 375,867 375,867 New 21,651,343
ALPHABET INC CAP STK CL A 372,225 -36,306 (8.89) 518,961
ALPHABET INC CAP STK CL C 370,048 -17,611 (4.54) 525,457
OCCIDENTAL PETE CORP DEL COM 349,901 349,901 New 4,673,446
LEVEL 3 COMMUNICATIONS INC COM NEW 335,488 1,456 .44 6,452,937
SERVICENOW INC COM 306,625 48,075 18.59 4,366,015
PERRIGO CO PLC SHS 301,502 699 .23 3,224,624
MERCADOLIBRE INC COM 298,461 33,288 12.55 2,260,723
HESS CORP COM 240,801 240,801 New 4,109,940
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 233,419 -154,407 (39.81) 26,860,662


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