13F-HR/A filed by Carmignac Gestion
Carmignac Gestion filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-11-30, with 94 holding rows worth $13,384,876,000.
- Accession
- 0001140361-16-088141
- Filer
- CIK 1569758
- Filed
- 2016-11-30
- 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, amendment of type restatement, 98 entries on the cover page, a total value of $13,384,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,384,876,000 with VALUE read as thousands by filing date, 13F file number 028-15450. The quarter's positions are built on this report. 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 | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 984,893 | $76,438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,399 | $72,686,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,746,029 | $61,303,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 324,093 | $59,008,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 935,267 | $49,831,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 530,841 | $48,859,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,737,037 | $43,190,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 156,705 | $37,731,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 765,249 | $37,038,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 715,274 | $30,750,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 260,987 | $28,842,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 969,492 | $26,748,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 383,643 | $22,075,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400,000 | $21,804,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 160,000 | $18,654,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 153,000 | $18,487,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 237,310 | $17,521,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $17,456,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 220,000 | $17,301,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 450,000 | $16,056,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000,000 | $13,510,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 354,156 | $12,828,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 2,331,217 | $12,519,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70,000 | $12,336,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 180,000 | $11,405,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200,000 | $9,596,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,000 | $9,283,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $8,976,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 220,000 | $8,936,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 502,381 | $8,671,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 485,146 | $8,665,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 328,821 | $8,602,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 700,000 | $7,973,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,000,000 | $7,860,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 630,000 | $7,226,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 102,000 | $6,840,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70,000 | $6,770,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 130,000 | $6,429,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 197,000 | $6,387,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 80,000 | $6,194,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 400,000 | $5,924,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,000,000 | $5,448,000 | thousands by filing date | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 233,241 | $4,429,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100,000 | $4,347,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 100,000 | $4,347,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 600,000 | $4,158,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100,000 | $4,062,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 824,279 | $3,701,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 34,575 | $3,534,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $3,340,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 87,154 | $3,322,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200,000 | $3,304,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,000 | $3,168,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,849 | $2,840,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 50,000 | $2,787,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,000 | $2,778,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $2,172,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $1,803,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $1,389,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,730 | $1,190,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $902,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,023 | $316,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,058 | $315,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,353 | $303,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-083574 | superseded | 2016-10-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-088141 | this filing | 2016-11-30 | acceptance time not in the bulk data set |