Location: London, United Kingdom
CIK: 0001026720 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $5.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 20,000,000 | $442M | 8.8% | $12.99 | +20.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 4,700,000 | $406M | 8.1% | $38.07 | +57.3% | COM | 46625H100 |
| AAPL | APPLE INC | 3,500,000 | $405M | 8.1% | $21.63 | +20.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,500,000 | $404M | 8.1% | $27.83 | +93.8% | COM | 594918104 |
| MS | MORGAN STANLEY | 8,450,000 | $357M | 7.1% | $19.15 | +52.1% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 3,255,193 | $286M | 5.7% | $83.69 | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,150 | $281M | 5.6% | $200248.11 | +15.3% | CL A | 084670108 |
| GOOG | ALPHABET INC | 360,000 | $278M | 5.6% | $36.65 | +5.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,357,706 | $271M | 5.4% | $36.52 | +233.9% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 7,500,000 | $237M | 4.7% | $23.52 | — | COM | 369604103 |
| JD | JD COM INC | 9,000,000 | $229M | 4.6% | $28.37 | — | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 2,100,000 | $220M | 4.4% | $56.50 | +40.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,500,000 | $210M | 4.2% | $56.28 | +18.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,800,000 | $205M | 4.1% | $15.35 | +50.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,700,000 | $196M | 3.9% | $60.56 | +48.1% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 2,100,000 | $176M | 3.5% | $55.19 | +14.2% | COM | 806857108 |
| BKU | BANKUNITED INC | 4,000,000 | $151M | 3.0% | $17.43 | +44.4% | COM | 06652K103 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,650,000 | $68.36M | 1.4% | $10.22 | — | SPON ADR REP PFD | 465562106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,856,594 | $58.37M | 1.2% | $16.00 | +15.7% | SHS NEW | G0772R208 |
| — | CASTLIGHT HEALTH INC | 6,568,646 | $32.52M | 0.7% | $21.22 | — | CL B | 14862Q100 |
| MS | MORGAN STANLEY | 750,000 | $31.69M | 0.6% | $19.15 | +52.1% | Call | 617446448 |
| TM | TOYOTA MOTOR CORP | 143,000 | $16.76M | 0.3% | $99.99 | — | SP ADR REP2COM | 892331307 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $12.94M | 0.3% | $38.07 | +57.3% | Call | 46625H100 |
| BAC | BANK AMER CORP | 500,000 | $11.05M | 0.2% | $12.99 | +20.7% | Call | 060505104 |
| PG | PROCTER AND GAMBLE CO | 100,000 | $8.408M | 0.2% | $56.28 | +18.6% | Call | 742718109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,000,000 | $7.64M | 0.2% | $5.72 | — | SPONSORED ADR | 86562M209 |
| — | SENSEONICS HLDGS INC | 162,849 | $433K | 0.0% | $3.90 | — | COM | 81727U105 |
| — | NABRIVA THERAPEUTICS AG | 13,540 | $81,000 | 0.0% | $9.50 | — | SPONSORED ADR | 62957M104 |