Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q2 2014 (Next →)
Filing Date: May 15, 2015
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 699,650 | $36.17M | 8.5% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| TUR | ISHARES | 371,500 | $20.64M | 4.9% | $55.56 | — | MSCI TURKEY ETF | 464286715 |
| UNH | UNITEDHEALTH GROUP INC | 178,110 | $14.56M | 3.4% | $65.19 | 0.0% | COM | 91324P102 |
| AAPL | APPLE INC | 152,400 | $14.16M | 3.3% | $18.66 | 0.0% | COM | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 262,830 | $13.78M | 3.2% | $52.42 | — | ADR | 881624209 |
| NDAQ | NASDAQ OMX GROUP INC | 346,050 | $13.36M | 3.1% | $10.13 | 0.0% | COM | 631103108 |
| — | GOOGLE INC | 22,690 | $13.27M | 3.1% | $584.66 | — | CL A | 38259P508 |
| PWR | QUANTA SVCS INC | 357,200 | $12.35M | 2.9% | $33.95 | 0.0% | COM | 74762E102 |
| RCI | ROGERS COMMUNICATIONS INC | 305,780 | $12.33M | 2.9% | $40.47 | 0.0% | CL B | 775109200 |
| MCD | MCDONALDS CORP | 114,910 | $11.58M | 2.7% | $74.80 | 0.0% | COM | 580135101 |
| TDC | TERADATA CORP DEL | 284,350 | $11.43M | 2.7% | $43.65 | 0.0% | COM | 88076W103 |
| — | AVON PRODS INC | 775,300 | $11.33M | 2.7% | $14.61 | — | COM | 054303102 |
| MSFT | MICROSOFT CORP | 261,700 | $10.91M | 2.6% | $33.96 | 0.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 254,908 | $10.33M | 2.4% | $34.67 | 0.0% | COM | 68389X105 |
| — | MEDTRONIC INC | 159,540 | $10.17M | 2.4% | $63.76 | — | COM | 585055106 |
| — | TUPPERWARE BRANDS CORP | 121,040 | $10.13M | 2.4% | $83.70 | — | COM | 899896104 |
| — | HEALTH CARE REIT INC | 159,055 | $9.968M | 2.3% | $62.67 | — | COM | 42217K106 |
| XOM | EXXON MOBIL CORP | 94,240 | $9.488M | 2.2% | $61.87 | 0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 105,213 | $9.4M | 2.2% | $60.92 | 0.0% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 246,060 | $8.981M | 2.1% | $29.56 | 0.0% | CL B | 35671D857 |
| — | MARKET VECTORS ETF TR | 220,000 | $8.93M | 2.1% | $40.59 | — | NATURAL RES ETF | 57060U795 |
| JPM | JPMORGAN CHASE & CO | 148,440 | $8.553M | 2.0% | $41.19 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 460,200 | $8.532M | 2.0% | $0.44 | 0.0% | COM | 67066G104 |
| MTB | M & T BK CORP | 67,780 | $8.408M | 2.0% | $88.34 | 0.0% | COM | 55261F104 |
| HAL | HALLIBURTON CO | 117,070 | $8.313M | 2.0% | $51.48 | 0.0% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 217,690 | $8.187M | 1.9% | $28.30 | 0.0% | CL A | 609207105 |
| — | TIFFANY & CO NEW | 81,660 | $8.186M | 1.9% | $100.24 | — | COM | 886547108 |
| CMI | CUMMINS INC | 52,630 | $8.12M | 1.9% | $110.72 | 0.0% | COM | 231021106 |
| DHR | DANAHER CORP DEL | 101,570 | $7.997M | 1.9% | $31.10 | 0.0% | COM | 235851102 |
| — | DIRECTV | 93,120 | $7.916M | 1.9% | $85.01 | — | COM | 25490A309 |
| AMGN | AMGEN INC | 46,570 | $5.512M | 1.3% | $83.37 | 0.0% | COM | 031162100 |
| — | BROADCOM CORP | 135,480 | $5.029M | 1.2% | $37.12 | — | CL A | 111320107 |
| AMT | AMERICAN TOWER CORP NEW | 52,425 | $4.717M | 1.1% | $65.68 | 0.0% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94,120 | $4.654M | 1.1% | $37.25 | 0.0% | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL | 71,790 | $4.523M | 1.1% | $34.44 | 0.0% | SH BEN INT | 29476L107 |
| — | PETSMART INC | 75,000 | $4.485M | 1.1% | $59.80 | — | COM | 716768106 |
| HST | HOST HOTELS & RESORTS INC | 199,460 | $4.39M | 1.0% | $13.46 | 0.0% | COM | 44107P104 |
| NEE | NEXTERA ENERGY INC | 42,500 | $4.355M | 1.0% | $17.92 | 0.0% | COM | 65339F101 |
| PBI | PITNEY BOWES INC | 151,240 | $4.177M | 1.0% | $26.63 | 0.0% | COM | 724479100 |
| — | MARKET VECTORS ETF TR | 156,100 | $4.129M | 1.0% | $26.45 | — | GOLD MINER ETF | 57060U100 |
| WM | WASTE MGMT INC DEL | 91,700 | $4.102M | 1.0% | $34.32 | 0.0% | COM | 94106L109 |
| F | FORD MTR CO DEL | 220,650 | $3.804M | 0.9% | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,710 | $2.817M | 0.7% | $21.39 | — | SPONSORED ADR | 874039100 |
| — | CHINA MOBILE LIMITED | 55,950 | $2.72M | 0.6% | $48.61 | — | SPONSORED ADR | 16941M109 |
| — | ANGLOGOLD ASHANTI LTD | 137,000 | $2.358M | 0.6% | $17.21 | — | SPONSORED ADR | 035128206 |
| WFC | WELLS FARGO & CO NEW | 39,370 | $2.069M | 0.5% | $36.31 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 15,150 | $1.585M | 0.4% | $73.15 | 0.0% | COM | 478160104 |
| WOOD | ISHARES | 26,000 | $1.374M | 0.3% | $52.85 | — | GL TIMB FORE ETF | 464288174 |
| CL | COLGATE PALMOLIVE CO | 19,600 | $1.336M | 0.3% | $51.23 | 0.0% | COM | 194162103 |
| KO | COCA COLA CO | 28,000 | $1.186M | 0.3% | $28.11 | 0.0% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,610 | $892K | 0.2% | $55.61 | 0.0% | COM | 00971T101 |
| VALE | VALE S A | 64,200 | $849K | 0.2% | $13.22 | — | ADR | 91912E105 |
| KR | KROGER CO | 16,300 | $806K | 0.2% | $18.68 | 0.0% | COM | 501044101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 33,000 | $747K | 0.2% | $22.64 | — | SPON ADR B | 29081P303 |
| COP | CONOCOPHILLIPS | 7,470 | $640K | 0.2% | $53.35 | 0.0% | COM | 20825C104 |
| — | CANADIAN PAC RY LTD | 3,500 | $635K | 0.1% | $181.43 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO | 10,000 | $622K | 0.1% | $48.02 | 0.0% | COM | 532457108 |
| — | TELEFONICA BRASIL SA | 28,850 | $592K | 0.1% | $20.52 | — | SPONSORED ADR | 87936R106 |
| HAS | HASBRO INC | 11,000 | $584K | 0.1% | $37.03 | 0.0% | COM | 418056107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $544K | 0.1% | $112.28 | 0.0% | COM | 459200101 |
| — | E M C CORP MASS | 14,000 | $369K | 0.1% | $26.36 | — | COM | 268648102 |
| KBE | SPDR SERIES TRUST | 10,840 | $362K | 0.1% | $33.39 | — | S&P BK ETF | 78464A797 |
| MRSH | MARSH & MCLENNAN COS INC | 6,200 | $321K | 0.1% | $40.50 | 0.0% | COM | 571748102 |
| WMT | WAL-MART STORES INC | 4,000 | $300K | 0.1% | $20.53 | 0.0% | COM | 931142103 |