Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $175,152 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 12.2%

Value ($000) $21,456 Shares 172,436 Est. Cost $20.84 Unrealized +28.8%

— KRAFT FOODS GROUP INC 8.3%

Value ($000) $14,579 Shares 167,350 Est. Cost $54.56 Unrealized —

META FACEBOOK INC 7.8%

Value ($000) $13,579 Shares 165,164 Est. Cost $70.84 Unrealized +9.8%

— ACTAVIS PLC 5.9%

Value ($000) $10,286 Shares 34,562 Est. Cost $257.41 Unrealized —

— VALEANT PHARMACEUTICALS INTL 5.8%

Value ($000) $10,161 Shares 51,157 Est. Cost $140.33 Unrealized —

— UNILEVER N V 5.5%

Value ($000) $9,663 Shares 231,400 Est. Cost $39.61 Unrealized —

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $9,651 Shares 95,930 Est. Cost $61.61 Unrealized +21.9%

— EVERYDAY HEALTH INC 5.4%

Value ($000) $9,462 Shares 735,807 Est. Cost $14.75 Unrealized —

KO COCA COLA CO 5.2%

Value ($000) $9,045 Shares 223,065 Est. Cost $27.55 Unrealized +7.5%

BIDU BAIDU INC 4.7%

Value ($000) $8,284 Shares 39,750 Est. Cost $211.48 Unrealized —

ADBE ADOBE SYS INC 4.0%

Value ($000) $7,046 Shares 95,290 Est. Cost $66.18 Unrealized +12.7%

AIG AMERICAN INTL GROUP INC 3.9%

Value ($000) $6,899 Shares 125,909 Est. Cost $40.82 Unrealized +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $6,457 Shares 44,741 Est. Cost $140.52 Unrealized +4.7%

DAL DELTA AIR LINES INC DEL 3.5%

Value ($000) $6,138 Shares 136,514 Est. Cost $40.65 Unrealized 0.0%

MSFT MICROSOFT CORP 3.5%

Value ($000) $6,101 Shares 150,071 Est. Cost $38.87 Unrealized -4.2%

— GOOGLE INC 3.2%

Value ($000) $5,583 Shares 10,065 Est. Cost $661.29 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $4,434 Shares 11,915 Est. Cost $17.05 Unrealized +3.1%

NBIS YANDEX N V 2.0%

Value ($000) $3,539 Shares 233,350 Est. Cost $27.98 Unrealized —

— LINKEDIN CORP 1.3%

Value ($000) $2,199 Shares 8,800 Est. Cost $194.64 Unrealized —

ILMN ILLUMINA INC 1.1%

Value ($000) $1,921 Shares 10,350 Est. Cost $157.94 Unrealized +19.2%

EBAY EBAY INC 1.0%

Value ($000) $1,826 Shares 31,655 Est. Cost $20.27 Unrealized +4.7%

WDAY WORKDAY INC 0.9%

Value ($000) $1,574 Shares 18,650 Est. Cost $85.28 Unrealized -0.8%

— GOOGLE INC 0.9%

Value ($000) $1,515 Shares 2,765 Est. Cost $575.31 Unrealized —

— ZILLOW INC 0.7%

Value ($000) $1,160 Shares 11,570 Est. Cost $109.64 Unrealized —

— PRICELINE GRP INC 0.6%

Value ($000) $1,054 Shares 905 Est. Cost $1199.74 Unrealized —

DXJ WISDOMTREE TR 0.3%

Value ($000) $510 Shares 9,250 Est. Cost $49.41 Unrealized —

YCS PROSHARES TR II 0.2%

Value ($000) $356 Shares 4,000 Est. Cost $65.00 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $108 Shares 1,400 Est. Cost $69.02 Unrealized +8.1%

— TIME WARNER CABLE INC 0.1%

Value ($000) $96 Shares 640 Est. Cost $152.06 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $59 Shares 600 Est. Cost $90.00 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $52 Shares 1,500 Est. Cost $16.46 Unrealized +22.1%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $52 Shares 750 Est. Cost $51.23 Unrealized +4.8%

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $52 Shares 725 Est. Cost $52.50 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $49 Shares 600 Est. Cost $58.28 Unrealized +9.1%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $48 Shares 450 Est. Cost $63.06 Unrealized +21.0%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $47 Shares 1,900 Est. Cost $23.19 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $42 Shares 1,300 Est. Cost $36.77 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $38 Shares 6,600 Est. Cost $7.35 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $28 Shares 150 Est. Cost $14.30 Unrealized -5.6%

— HALYARD HEALTH INC 0.0%

Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	172,436	$21,456	12.2%	$20.84	+28.8%	COM	037833100
—	KRAFT FOODS GROUP INC	167,350	$14,579	8.3%	$54.56	—	COM	50076Q106
META	FACEBOOK INC	165,164	$13,579	7.8%	$70.84	+9.8%	CL A	30303M102
—	ACTAVIS PLC	34,562	$10,286	5.9%	$257.41	—	SHS	G0083B108
—	VALEANT PHARMACEUTICALS INTL	51,157	$10,161	5.8%	$140.33	—	COM	91911K102
—	UNILEVER N V	231,400	$9,663	5.5%	$39.61	—	N Y SHS NEW	904784709
JNJ	JOHNSON & JOHNSON	95,930	$9,651	5.5%	$61.61	+21.9%	COM	478160104
—	EVERYDAY HEALTH INC	735,807	$9,462	5.4%	$14.75	—	COM	300415106
KO	COCA COLA CO	223,065	$9,045	5.2%	$27.55	+7.5%	COM	191216100
BIDU	BAIDU INC	39,750	$8,284	4.7%	$211.48	—	SPON ADR REP A	056752108
ADBE	ADOBE SYS INC	95,290	$7,046	4.0%	$66.18	+12.7%	COM	00724F101
AIG	AMERICAN INTL GROUP INC	125,909	$6,899	3.9%	$40.82	+0.9%	COM NEW	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,741	$6,457	3.7%	$140.52	+4.7%	CL B NEW	084670702
DAL	DELTA AIR LINES INC DEL	136,514	$6,138	3.5%	$40.65	0.0%	COM NEW	247361702
MSFT	MICROSOFT CORP	150,071	$6,101	3.5%	$38.87	-4.2%	COM	594918104
—	GOOGLE INC	10,065	$5,583	3.2%	$661.29	—	CL A	38259P508
AMZN	AMAZON COM INC	11,915	$4,434	2.5%	$17.05	+3.1%	COM	023135106
NBIS	YANDEX N V	233,350	$3,539	2.0%	$27.98	—	SHS CLASS A	N97284108
—	LINKEDIN CORP	8,800	$2,199	1.3%	$194.64	—	COM CL A	53578A108
ILMN	ILLUMINA INC	10,350	$1,921	1.1%	$157.94	+19.2%	COM	452327109
EBAY	EBAY INC	31,655	$1,826	1.0%	$20.27	+4.7%	COM	278642103
WDAY	WORKDAY INC	18,650	$1,574	0.9%	$85.28	-0.8%	CL A	98138H101
—	GOOGLE INC	2,765	$1,515	0.9%	$575.31	—	CL C	38259P706
—	ZILLOW INC	11,570	$1,160	0.7%	$109.64	—	CL A	98954A107
—	PRICELINE GRP INC	905	$1,054	0.6%	$1199.74	—	COM NEW	741503403
DXJ	WISDOMTREE TR	9,250	$510	0.3%	$49.41	—	JAPN HEDGE EQT	97717W851
YCS	PROSHARES TR II	4,000	$356	0.2%	$65.00	—	ULTRASHORT YEN N	74347W569
LNG	CHENIERE ENERGY INC	1,400	$108	0.1%	$69.02	+8.1%	COM NEW	16411R208
—	TIME WARNER CABLE INC	640	$96	0.1%	$152.06	—	COM	88732J207
NVS	NOVARTIS A G	600	$59	0.0%	$90.00	—	SPONSORED ADR	66987V109
PFE	PFIZER INC	1,500	$52	0.0%	$16.46	+22.1%	COM	717081103
CL	COLGATE PALMOLIVE CO	750	$52	0.0%	$51.23	+4.8%	COM	194162103
—	DU PONT E I DE NEMOURS & CO	725	$52	0.0%	$52.50	—	COM	263534109
PG	PROCTER & GAMBLE CO	600	$49	0.0%	$58.28	+9.1%	COM	742718109
KMB	KIMBERLY CLARK CORP	450	$48	0.0%	$63.06	+21.0%	COM	494368103
—	GENERAL ELECTRIC CO	1,900	$47	0.0%	$23.19	—	COM	369604103
VOD	VODAFONE GROUP PLC NEW	1,300	$42	0.0%	$36.77	—	SPNSR ADR NO PAR	92857W308
ABEV	AMBEV SA	6,600	$38	0.0%	$7.35	—	SPONSORED ADR	02319V103
TSLA	TESLA MTRS INC	150	$28	0.0%	$14.30	-5.6%	COM	88160R101
—	HALYARD HEALTH INC	56	$3	0.0%	$53.57	—	COM	40650V100