Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $198,761 (100.0% shares, 0.0% debt)

Holdings (42)

— UNILEVER N V 9.5%

Value ($000) $18,825 Shares 457,800 Est. Cost $39.61 Unrealized —

JNJ JOHNSON & JOHNSON 9.3%

Value ($000) $18,509 Shares 188,430 Est. Cost $61.61 Unrealized +8.2%

— KRAFT FOODS GROUP INC 9.0%

Value ($000) $17,816 Shares 317,584 Est. Cost $54.56 Unrealized —

KO COCA COLA CO 8.4%

Value ($000) $16,762 Shares 433,565 Est. Cost $27.55 Unrealized -3.6%

— INTRALINKS HLDGS INC 5.6%

Value ($000) $11,095 Shares 1,084,568 Est. Cost $10.23 Unrealized —

AAPL APPLE INC 5.5%

Value ($000) $10,965 Shares 20,428 Est. Cost $15.67 Unrealized +5.8%

KMB KIMBERLY CLARK CORP 4.5%

Value ($000) $9,013 Shares 81,750 Est. Cost $63.06 Unrealized +10.0%

— DU PONT E I DE NEMOURS & CO 4.4%

Value ($000) $8,817 Shares 131,400 Est. Cost $52.50 Unrealized —

PFE PFIZER INC 4.4%

Value ($000) $8,769 Shares 273,000 Est. Cost $16.46 Unrealized +10.6%

— GENERAL ELECTRIC CO 4.3%

Value ($000) $8,531 Shares 329,500 Est. Cost $23.19 Unrealized —

ABEV AMBEV SA 4.0%

Value ($000) $7,983 Shares 1,077,375 Est. Cost $7.35 Unrealized —

PEP PEPSICO INC 4.0%

Value ($000) $7,932 Shares 95,000 Est. Cost $56.00 Unrealized +1.5%

— GOOGLE INC 2.5%

Value ($000) $4,876 Shares 4,375 Est. Cost $1114.51 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.4%

Value ($000) $4,705 Shares 127,827 Est. Cost $36.81 Unrealized —

META FACEBOOK INC 2.2%

Value ($000) $4,282 Shares 71,078 Est. Cost $62.93 Unrealized 0.0%

AMZN AMAZON COM INC 2.1%

Value ($000) $4,244 Shares 12,616 Est. Cost $18.56 Unrealized 0.0%

ADBE ADOBE SYS INC 1.6%

Value ($000) $3,090 Shares 47,000 Est. Cost $64.14 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $2,932 Shares 61,634 Est. Cost $25.87 Unrealized 0.0%

NBIS YANDEX N V 1.3%

Value ($000) $2,566 Shares 85,000 Est. Cost $30.19 Unrealized —

BIDU BAIDU INC 1.3%

Value ($000) $2,512 Shares 16,500 Est. Cost $152.24 Unrealized —

EBAY EBAY INC 0.9%

Value ($000) $1,878 Shares 34,000 Est. Cost $20.67 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 0.6%

Value ($000) $1,236 Shares 9,374 Est. Cost $131.85 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.6%

Value ($000) $1,234 Shares 46,314 Est. Cost $26.64 Unrealized —

MA MASTERCARD INC 0.6%

Value ($000) $1,230 Shares 16,467 Est. Cost $72.72 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.6%

Value ($000) $1,226 Shares 35,370 Est. Cost $27.96 Unrealized 0.0%

GM GENERAL MTRS CO 0.6%

Value ($000) $1,221 Shares 35,463 Est. Cost $27.43 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,220 Shares 9,762 Est. Cost $116.85 Unrealized 0.0%

— EQUINIX INC 0.6%

Value ($000) $1,219 Shares 6,596 Est. Cost $184.81 Unrealized —

WFC WELLS FARGO & CO NEW 0.6%

Value ($000) $1,213 Shares 24,380 Est. Cost $33.41 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 0.6%

Value ($000) $1,212 Shares 9,840 Est. Cost $123.17 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.6%

Value ($000) $1,209 Shares 37,832 Est. Cost $31.96 Unrealized —

AGO ASSURED GUARANTY LTD 0.6%

Value ($000) $1,208 Shares 47,699 Est. Cost $19.26 Unrealized 0.0%

— HESS CORP 0.6%

Value ($000) $1,207 Shares 14,561 Est. Cost $82.89 Unrealized —

AIG AMERICAN INTL GROUP INC 0.6%

Value ($000) $1,205 Shares 24,096 Est. Cost $37.86 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.6%

Value ($000) $1,204 Shares 16,036 Est. Cost $75.08 Unrealized —

— LINKEDIN CORP 0.6%

Value ($000) $1,202 Shares 6,500 Est. Cost $184.92 Unrealized —

— PRICELINE COM INC 0.6%

Value ($000) $1,197 Shares 1,004 Est. Cost $1192.23 Unrealized —

— ENDO INTL PLC 0.5%

Value ($000) $1,030 Shares 15,000 Est. Cost $68.67 Unrealized —

— ZILLOW INC 0.4%

Value ($000) $881 Shares 10,000 Est. Cost $88.10 Unrealized —

TSLA TESLA MTRS INC 0.2%

Value ($000) $469 Shares 2,250 Est. Cost $13.39 Unrealized 0.0%

WDAY WORKDAY INC 0.2%

Value ($000) $457 Shares 5,000 Est. Cost $95.22 Unrealized 0.0%

— HOMEAWAY INC 0.2%

Value ($000) $379 Shares 10,050 Est. Cost $37.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER N V	457,800	$18,825	9.5%	$39.61	—	N Y SHS NEW	904784709
JNJ	JOHNSON & JOHNSON	188,430	$18,509	9.3%	$61.61	+8.2%	COM	478160104
—	KRAFT FOODS GROUP INC	317,584	$17,816	9.0%	$54.56	—	COM	50076Q106
KO	COCA COLA CO	433,565	$16,762	8.4%	$27.55	-3.6%	COM	191216100
—	INTRALINKS HLDGS INC	1,084,568	$11,095	5.6%	$10.23	—	COM	46118H104
AAPL	APPLE INC	20,428	$10,965	5.5%	$15.67	+5.8%	COM	037833100
KMB	KIMBERLY CLARK CORP	81,750	$9,013	4.5%	$63.06	+10.0%	COM	494368103
—	DU PONT E I DE NEMOURS & CO	131,400	$8,817	4.4%	$52.50	—	COM	263534109
PFE	PFIZER INC	273,000	$8,769	4.4%	$16.46	+10.6%	COM	717081103
—	GENERAL ELECTRIC CO	329,500	$8,531	4.3%	$23.19	—	COM	369604103
ABEV	AMBEV SA	1,077,375	$7,983	4.0%	$7.35	—	SPONSORED ADR	02319V103
PEP	PEPSICO INC	95,000	$7,932	4.0%	$56.00	+1.5%	COM	713448108
—	GOOGLE INC	4,375	$4,876	2.5%	$1114.51	—	CL A	38259P508
VOD	VODAFONE GROUP PLC NEW	127,827	$4,705	2.4%	$36.81	—	SPNSR ADR NO PAR	92857W308
META	FACEBOOK INC	71,078	$4,282	2.2%	$62.93	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	12,616	$4,244	2.1%	$18.56	0.0%	COM	023135106
ADBE	ADOBE SYS INC	47,000	$3,090	1.6%	$64.14	0.0%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	61,634	$2,932	1.5%	$25.87	0.0%	COM	92343V104
NBIS	YANDEX N V	85,000	$2,566	1.3%	$30.19	—	SHS CLASS A	N97284108
BIDU	BAIDU INC	16,500	$2,512	1.3%	$152.24	—	SPON ADR REP A	056752108
EBAY	EBAY INC	34,000	$1,878	0.9%	$20.67	0.0%	COM	278642103
—	VALEANT PHARMACEUTICALS INTL	9,374	$1,236	0.6%	$131.85	—	COM	91911K102
—	HERTZ GLOBAL HOLDINGS INC	46,314	$1,234	0.6%	$26.64	—	COM	42805T105
MA	MASTERCARD INC	16,467	$1,230	0.6%	$72.72	0.0%	CL A	57636Q104
DAL	DELTA AIR LINES INC DEL	35,370	$1,226	0.6%	$27.96	0.0%	COM NEW	247361702
GM	GENERAL MTRS CO	35,463	$1,221	0.6%	$27.43	0.0%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,762	$1,220	0.6%	$116.85	0.0%	CL B NEW	084670702
—	EQUINIX INC	6,596	$1,219	0.6%	$184.81	—	COM NEW	29444U502
WFC	WELLS FARGO & CO NEW	24,380	$1,213	0.6%	$33.41	0.0%	COM	949746101
—	CHARTER COMMUNICATIONS INC D	9,840	$1,212	0.6%	$123.17	—	CL A NEW	16117M305
—	TWENTY FIRST CENTY FOX INC	37,832	$1,209	0.6%	$31.96	—	CL A	90130A101
AGO	ASSURED GUARANTY LTD	47,699	$1,208	0.6%	$19.26	0.0%	COM	G0585R106
—	HESS CORP	14,561	$1,207	0.6%	$82.89	—	COM	42809H107
AIG	AMERICAN INTL GROUP INC	24,096	$1,205	0.6%	$37.86	0.0%	COM NEW	026874784
—	EXPRESS SCRIPTS HLDG CO	16,036	$1,204	0.6%	$75.08	—	COM	30219G108
—	LINKEDIN CORP	6,500	$1,202	0.6%	$184.92	—	COM CL A	53578A108
—	PRICELINE COM INC	1,004	$1,197	0.6%	$1192.23	—	COM NEW	741503403
—	ENDO INTL PLC	15,000	$1,030	0.5%	$68.67	—	SHS	G30401106
—	ZILLOW INC	10,000	$881	0.4%	$88.10	—	CL A	98954A107
TSLA	TESLA MTRS INC	2,250	$469	0.2%	$13.39	0.0%	COM	88160R101
WDAY	WORKDAY INC	5,000	$457	0.2%	$95.22	0.0%	CL A	98138H101
—	HOMEAWAY INC	10,050	$379	0.2%	$37.71	—	COM	43739Q100