Location: London, United Kingdom
CIK: 0001026720 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $4.785B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,500,000 | $396M | 8.3% | $21.63 | +12.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,500,000 | $374M | 7.8% | $27.83 | +80.7% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,255,193 | $344M | 7.2% | $83.69 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 20,000,000 | $313M | 6.5% | $12.99 | -7.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 4,700,000 | $313M | 6.5% | $38.07 | +33.6% | COM | 46625H100 |
| META | FACEBOOK INC | 2,357,706 | $302M | 6.3% | $36.52 | +237.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 360,000 | $280M | 5.8% | $36.65 | +2.8% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 8,450,000 | $271M | 5.7% | $19.15 | +19.3% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,150 | $249M | 5.2% | $200248.11 | +9.5% | CL A | 084670108 |
| JD | JD COM INC | 9,000,000 | $235M | 4.9% | $28.37 | — | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 2,100,000 | $228M | 4.8% | $56.50 | +43.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,500,000 | $224M | 4.7% | $56.28 | +20.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 7,500,000 | $222M | 4.6% | $23.52 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 6,800,000 | $216M | 4.5% | $15.35 | +50.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,700,000 | $201M | 4.2% | $60.56 | +54.5% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 2,100,000 | $165M | 3.5% | $55.19 | +9.9% | COM | 806857108 |
| BKU | BANKUNITED INC | 4,000,000 | $121M | 2.5% | $17.43 | +32.0% | COM | 06652K103 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,000,000 | $76.58M | 1.6% | $10.22 | — | SPON ADR REP PFD | 465562106 |
| JPM | JPMORGAN CHASE & CO | 750,000 | $49.94M | 1.0% | $38.07 | +33.6% | Call | 46625H100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,856,594 | $45.95M | 1.0% | $16.00 | 0.0% | SHS NEW | G0772R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,000 | $43.34M | 0.9% | — | — | Call | 084670702 |
| MS | MORGAN STANLEY | 1,000,000 | $32.06M | 0.7% | $19.15 | +19.3% | Call | 617446448 |
| — | CASTLIGHT HEALTH INC | 6,568,646 | $25.88M | 0.5% | $21.22 | — | CL B | 14862Q100 |
| BAC | BANK AMER CORP | 1,500,000 | $23.48M | 0.5% | $12.99 | -7.1% | Call | 060505104 |
| TM | TOYOTA MOTOR CORP | 143,000 | $16.6M | 0.3% | $99.99 | — | SP ADR REP2COM | 892331307 |
| PG | PROCTER AND GAMBLE CO | 100,000 | $8.975M | 0.2% | $56.28 | +20.0% | Call | 742718109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,000,000 | $6.75M | 0.1% | $5.72 | — | SPONSORED ADR | 86562M209 |
| — | SENSEONICS HLDGS INC | 162,849 | $635K | 0.0% | $3.90 | — | COM | 81727U105 |
| — | NABRIVA THERAPEUTICS AG | 13,540 | $121K | 0.0% | $9.50 | — | SPONSORED ADR | 62957M104 |