CARMIGNAC GESTION Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 31
New Positions 8
Increased Positions 21
Decreased Positions 9
Positions with Activity 30
Sold Out Positions 2
Total Mkt Value (in $ millions) 11,004

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

Sector Weighting

Basic Materials 8.7%
Capital Goods
Conglomerates 2.21%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.69%
Financial 14.61%
Healthcare 16.01%
Services 18.12%
Technology 25.87%
Transportation
Utilities

31 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 1,155,002 -119,761 (9.4) 1,599,549
FACEBOOK INC CL A 766,071 3,119 .41 6,656,854
CELGENE CORP COM 763,073 3,070 .40 7,580,700
ANADARKO PETE CORP COM 675,182 420,406 165.01 12,161,068
INTERCONTINENTAL EXCHANGE INC COM 601,852 2,868 .48 2,350,525
VISA INC COM CL A 532,449 2,253 .43 6,806,204
THERMO FISHER SCIENTIFIC INC COM 499,495 2,069 .42 3,283,129
MASTERCARD INC CL A 473,393 2,000 .42 4,946,122
NEWMONT MINING CORP COM 447,457 447,457 New 12,643,598
MICROSOFT CORP COM 393,611 393,611 New 7,582,567
GOLDCORP INC NEW COM 381,064 381,064 New 21,651,343
ALPHABET INC CAP STK CL A 370,990 -36,186 (8.89) 518,961
ALPHABET INC CAP STK CL C 368,803 -17,552 (4.54) 525,457
OCCIDENTAL PETE CORP DEL COM 365,978 365,978 New 4,673,446
LEVEL 3 COMMUNICATIONS INC COM NEW 338,457 1,469 .44 6,452,937
SERVICENOW INC COM 328,237 51,464 18.59 4,366,015
MERCADOLIBRE INC COM 314,376 35,063 12.55 2,260,723
PERRIGO CO PLC SHS 306,984 711 .23 3,224,624
INTERCEPT PHARMACEUTICALS INC COM 257,111 53,505 26.28 1,666,737
HESS CORP COM 245,651 245,651 New 4,109,940