13F-HR filed by Carmignac Gestion
Carmignac Gestion filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 30 holding rows worth $12,412,211,000.
- Accession
- 0001140361-16-083574
- Filer
- CIK 1569758
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 30 entries on the cover page, a total value of $12,412,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,412,213,000 with VALUE read as thousands by filing date, 13F file number 028-15450. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,219,502 | $1,021,101,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,755,225 | $1,019,714,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,098,164 | $910,481,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,944,742 | $883,539,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,661,720 | $716,961,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,065,036 | $646,585,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,476,198 | $529,480,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,556,922 | $463,758,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,409,961 | $447,404,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,323,306 | $429,742,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,303,392 | $386,723,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,825,661 | $381,951,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 22,125,643 | $365,516,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 457,186 | $355,366,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,627,411 | $353,759,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,015,192 | $331,680,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,140,499 | $301,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,894,969 | $281,950,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,259,454 | $276,910,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,975,525 | $271,338,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,735,372 | $267,957,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,777,159 | $244,371,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,295,764 | $240,559,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,249,857 | $223,370,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 821,623 | $221,814,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,648,986 | $207,317,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,176,530 | $198,721,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 20,682,727 | $182,008,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,488,972 | $137,318,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,799,491 | $113,692,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-083574 | this filing | 2016-10-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-088141 | base | 2016-11-30 | acceptance time not in the bulk data set |