Kemnay Advisory Services Inc. Diversified Active

Location: New York, NY

CIK: 0001555283 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (42)

— UNILEVER N V 9.5%

Value $18.82M Shares 457,800 Est. Cost $39.61 Unrealized —

JNJ JOHNSON & JOHNSON 9.3%

Value $18.51M Shares 188,430 Est. Cost $61.61 Unrealized +8.2%

— KRAFT FOODS GROUP INC 9.0%

Value $17.82M Shares 317,584 Est. Cost $54.56 Unrealized —

KO COCA COLA CO 8.4%

Value $16.76M Shares 433,565 Est. Cost $27.55 Unrealized -3.6%

— INTRALINKS HLDGS INC 5.6%

Value $11.1M Shares 1,084,568 Est. Cost $10.23 Unrealized —

AAPL APPLE INC 5.5%

Value $10.96M Shares 20,428 Est. Cost $15.67 Unrealized +5.8%

KMB KIMBERLY CLARK CORP 4.5%

Value $9.013M Shares 81,750 Est. Cost $63.06 Unrealized +10.0%

— DU PONT E I DE NEMOURS & CO 4.4%

Value $8.817M Shares 131,400 Est. Cost $52.50 Unrealized —

PFE PFIZER INC 4.4%

Value $8.769M Shares 273,000 Est. Cost $16.46 Unrealized +10.6%

— GENERAL ELECTRIC CO 4.3%

Value $8.531M Shares 329,500 Est. Cost $23.19 Unrealized —

ABEV AMBEV SA 4.0%

Value $7.983M Shares 1,077,375 Est. Cost $7.35 Unrealized —

PEP PEPSICO INC 4.0%

Value $7.932M Shares 95,000 Est. Cost $56.00 Unrealized +1.5%

— GOOGLE INC 2.5%

Value $4.876M Shares 4,375 Est. Cost $1114.51 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.4%

Value $4.705M Shares 127,827 Est. Cost $36.81 Unrealized —

META FACEBOOK INC 2.2%

Value $4.282M Shares 71,078 Est. Cost $62.93 Unrealized 0.0%

AMZN AMAZON COM INC 2.1%

Value $4.244M Shares 12,616 Est. Cost $18.56 Unrealized 0.0%

ADBE ADOBE SYS INC 1.6%

Value $3.09M Shares 47,000 Est. Cost $64.14 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $2.932M Shares 61,634 Est. Cost $25.87 Unrealized 0.0%

NBIS YANDEX N V 1.3%

Value $2.566M Shares 85,000 Est. Cost $30.19 Unrealized —

BIDU BAIDU INC 1.3%

Value $2.512M Shares 16,500 Est. Cost $152.24 Unrealized —

EBAY EBAY INC 0.9%

Value $1.878M Shares 34,000 Est. Cost $20.67 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 0.6%

Value $1.236M Shares 9,374 Est. Cost $131.85 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.6%

Value $1.234M Shares 46,314 Est. Cost $26.64 Unrealized —

MA MASTERCARD INC 0.6%

Value $1.23M Shares 16,467 Est. Cost $72.72 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.6%

Value $1.226M Shares 35,370 Est. Cost $27.96 Unrealized 0.0%

GM GENERAL MTRS CO 0.6%

Value $1.221M Shares 35,463 Est. Cost $27.43 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.22M Shares 9,762 Est. Cost $116.85 Unrealized 0.0%

— EQUINIX INC 0.6%

Value $1.219M Shares 6,596 Est. Cost $184.81 Unrealized —

WFC WELLS FARGO & CO NEW 0.6%

Value $1.213M Shares 24,380 Est. Cost $33.41 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 0.6%

Value $1.212M Shares 9,840 Est. Cost $123.17 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.6%

Value $1.209M Shares 37,832 Est. Cost $31.96 Unrealized —

AGO ASSURED GUARANTY LTD 0.6%

Value $1.208M Shares 47,699 Est. Cost $19.26 Unrealized 0.0%

— HESS CORP 0.6%

Value $1.207M Shares 14,561 Est. Cost $82.89 Unrealized —

AIG AMERICAN INTL GROUP INC 0.6%

Value $1.205M Shares 24,096 Est. Cost $37.86 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.6%

Value $1.204M Shares 16,036 Est. Cost $75.08 Unrealized —

— LINKEDIN CORP 0.6%

Value $1.202M Shares 6,500 Est. Cost $184.92 Unrealized —

— PRICELINE COM INC 0.6%

Value $1.197M Shares 1,004 Est. Cost $1192.23 Unrealized —

— ENDO INTL PLC 0.5%

Value $1.03M Shares 15,000 Est. Cost $68.67 Unrealized —

— ZILLOW INC 0.4%

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

TSLA TESLA MTRS INC 0.2%

Value $469K Shares 2,250 Est. Cost $13.39 Unrealized 0.0%

WDAY WORKDAY INC 0.2%

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

— HOMEAWAY INC 0.2%

Value $379K Shares 10,050 Est. Cost $37.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER N V	457,800	$18.82M	9.5%	$39.61	—	N Y SHS NEW	904784709
JNJ	JOHNSON & JOHNSON	188,430	$18.51M	9.3%	$61.61	+8.2%	COM	478160104
—	KRAFT FOODS GROUP INC	317,584	$17.82M	9.0%	$54.56	—	COM	50076Q106
KO	COCA COLA CO	433,565	$16.76M	8.4%	$27.55	-3.6%	COM	191216100
—	INTRALINKS HLDGS INC	1,084,568	$11.1M	5.6%	$10.23	—	COM	46118H104
AAPL	APPLE INC	20,428	$10.96M	5.5%	$15.67	+5.8%	COM	037833100
KMB	KIMBERLY CLARK CORP	81,750	$9.013M	4.5%	$63.06	+10.0%	COM	494368103
—	DU PONT E I DE NEMOURS & CO	131,400	$8.817M	4.4%	$52.50	—	COM	263534109
PFE	PFIZER INC	273,000	$8.769M	4.4%	$16.46	+10.6%	COM	717081103
—	GENERAL ELECTRIC CO	329,500	$8.531M	4.3%	$23.19	—	COM	369604103
ABEV	AMBEV SA	1,077,375	$7.983M	4.0%	$7.35	—	SPONSORED ADR	02319V103
PEP	PEPSICO INC	95,000	$7.932M	4.0%	$56.00	+1.5%	COM	713448108
—	GOOGLE INC	4,375	$4.876M	2.5%	$1114.51	—	CL A	38259P508
VOD	VODAFONE GROUP PLC NEW	127,827	$4.705M	2.4%	$36.81	—	SPNSR ADR NO PAR	92857W308
META	FACEBOOK INC	71,078	$4.282M	2.2%	$62.93	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	12,616	$4.244M	2.1%	$18.56	0.0%	COM	023135106
ADBE	ADOBE SYS INC	47,000	$3.09M	1.6%	$64.14	0.0%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	61,634	$2.932M	1.5%	$25.87	0.0%	COM	92343V104
NBIS	YANDEX N V	85,000	$2.566M	1.3%	$30.19	—	SHS CLASS A	N97284108
BIDU	BAIDU INC	16,500	$2.512M	1.3%	$152.24	—	SPON ADR REP A	056752108
EBAY	EBAY INC	34,000	$1.878M	0.9%	$20.67	0.0%	COM	278642103
—	VALEANT PHARMACEUTICALS INTL	9,374	$1.236M	0.6%	$131.85	—	COM	91911K102
—	HERTZ GLOBAL HOLDINGS INC	46,314	$1.234M	0.6%	$26.64	—	COM	42805T105
MA	MASTERCARD INC	16,467	$1.23M	0.6%	$72.72	0.0%	CL A	57636Q104
DAL	DELTA AIR LINES INC DEL	35,370	$1.226M	0.6%	$27.96	0.0%	COM NEW	247361702
GM	GENERAL MTRS CO	35,463	$1.221M	0.6%	$27.43	0.0%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,762	$1.22M	0.6%	$116.85	0.0%	CL B NEW	084670702
—	EQUINIX INC	6,596	$1.219M	0.6%	$184.81	—	COM NEW	29444U502
WFC	WELLS FARGO & CO NEW	24,380	$1.213M	0.6%	$33.41	0.0%	COM	949746101
—	CHARTER COMMUNICATIONS INC D	9,840	$1.212M	0.6%	$123.17	—	CL A NEW	16117M305
—	TWENTY FIRST CENTY FOX INC	37,832	$1.209M	0.6%	$31.96	—	CL A	90130A101
AGO	ASSURED GUARANTY LTD	47,699	$1.208M	0.6%	$19.26	0.0%	COM	G0585R106
—	HESS CORP	14,561	$1.207M	0.6%	$82.89	—	COM	42809H107
AIG	AMERICAN INTL GROUP INC	24,096	$1.205M	0.6%	$37.86	0.0%	COM NEW	026874784
—	EXPRESS SCRIPTS HLDG CO	16,036	$1.204M	0.6%	$75.08	—	COM	30219G108
—	LINKEDIN CORP	6,500	$1.202M	0.6%	$184.92	—	COM CL A	53578A108
—	PRICELINE COM INC	1,004	$1.197M	0.6%	$1192.23	—	COM NEW	741503403
—	ENDO INTL PLC	15,000	$1.03M	0.5%	$68.67	—	SHS	G30401106
—	ZILLOW INC	10,000	$881K	0.4%	$88.10	—	CL A	98954A107
TSLA	TESLA MTRS INC	2,250	$469K	0.2%	$13.39	0.0%	COM	88160R101
WDAY	WORKDAY INC	5,000	$457K	0.2%	$95.22	0.0%	CL A	98138H101
—	HOMEAWAY INC	10,050	$379K	0.2%	$37.71	—	COM	43739Q100