Location: London, United Kingdom
CIK: 0001026720 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value: $4.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,500,000 | $335M | 7.6% | $21.63 | +4.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,500,000 | $333M | 7.6% | $27.83 | +65.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,700,000 | $292M | 6.6% | $38.07 | +26.9% | COM | 46625H100 |
| META | FACEBOOK INC | 2,350,000 | $269M | 6.1% | $36.52 | +213.3% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 20,000,000 | $265M | 6.0% | $12.99 | -12.7% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,244,403 | $258M | 5.9% | $83.69 | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,150 | $250M | 5.7% | $200248.11 | +7.1% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 7,500,000 | $236M | 5.4% | $23.52 | — | COM | 369604103 |
| PEP | PEPSICO INC | 2,100,000 | $222M | 5.1% | $56.50 | +36.4% | COM | 713448108 |
| MS | MORGAN STANLEY | 8,450,000 | $220M | 5.0% | $19.15 | +3.9% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 2,500,000 | $212M | 4.8% | $56.28 | +12.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,700,000 | $206M | 4.7% | $60.56 | +43.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 6,800,000 | $195M | 4.4% | $15.35 | +35.9% | COM | 17275R102 |
| JD | JD COM INC | 9,000,000 | $191M | 4.3% | $28.37 | — | SPON ADR CL A | 47215P106 |
| SLB | SCHLUMBERGER LTD | 2,100,000 | $166M | 3.8% | $55.19 | +5.5% | COM | 806857108 |
| GOOG | ALPHABET INC | 180,000 | $125M | 2.8% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| BKU | BANKUNITED INC | 4,000,000 | $123M | 2.8% | $17.43 | +42.3% | COM | 06652K103 |
| — | TWITTER INC | 7,150,599 | $121M | 2.8% | $59.48 | — | COM | 90184L102 |
| GOOGL | ALPHABET INC | 170,000 | $120M | 2.7% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,000,000 | $66.08M | 1.5% | $10.22 | — | SPON ADR REP PFD | 465562106 |
| JPM | JPMORGAN CHASE & CO | 750,000 | $46.6M | 1.1% | $38.07 | +26.9% | Call | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,000 | $43.44M | 1.0% | — | — | Call | 084670702 |
| MS | MORGAN STANLEY | 1,000,000 | $25.98M | 0.6% | $19.15 | +3.9% | Call | 617446448 |
| — | CASTLIGHT HEALTH INC | 6,568,646 | $25.88M | 0.6% | $21.22 | — | CL B | 14862Q100 |
| BAC | BANK AMER CORP | 1,500,000 | $19.91M | 0.5% | $12.99 | -12.7% | Call | 060505104 |
| TM | TOYOTA MOTOR CORP | 143,000 | $14.3M | 0.3% | $99.99 | — | SP ADR REP2COM | 892331307 |
| PG | PROCTER & GAMBLE CO | 100,000 | $8.467M | 0.2% | $56.28 | +12.5% | Call | 742718109 |
| SMFG | SUMITOMO MITSUI FINL Group I | 1,000,000 | $5.72M | 0.1% | $5.72 | — | SPONSORED ADR | 86562M209 |
| XCOMQ | XTERA COMMUNICATIONS INC | 2,472,813 | $2.226M | 0.1% | $2.75 | -25.6% | COM | 98415E300 |
| — | NABRIVA THERAPEUTICS AG | 13,540 | $121K | 0.0% | $9.50 | — | SPONSORED ADR | 62957M104 |