Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: May 21, 2015
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 699,650 | $35.01M | 9.0% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 217,390 | $20.61M | 5.3% | $73.12 | -2.6% | COM | 580135101 |
| TUR | ISHARES | 371,500 | $18.23M | 4.7% | $55.56 | — | MSCI TURKEY ETF | 464286715 |
| BAX | BAXTER INTL INC | 227,760 | $16.35M | 4.2% | $33.43 | 0.0% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 186,270 | $16.07M | 4.1% | $65.41 | +7.5% | COM | 91324P102 |
| — | GOOGLE INC | 26,500 | $15.59M | 4.0% | $585.20 | — | CL A | 38259P508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 280,160 | $15.06M | 3.9% | $52.50 | — | ADR | 881624209 |
| PWR | QUANTA SVCS INC | 355,660 | $12.91M | 3.3% | $33.95 | +2.8% | COM | 74762E102 |
| RCI | ROGERS COMMUNICATIONS INC | 313,460 | $11.76M | 3.0% | $40.45 | -2.0% | CL B | 775109200 |
| — | HEALTH CARE REIT INC | 180,335 | $11.25M | 2.9% | $62.63 | — | COM | 42217K106 |
| NDAQ | NASDAQ OMX GROUP INC | 244,850 | $10.39M | 2.7% | $10.13 | +15.3% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 210,410 | $10.15M | 2.6% | $38.21 | +2.0% | COM | 030420103 |
| ORCL | ORACLE CORP | 255,702 | $9.788M | 2.5% | $34.67 | -1.3% | COM | 68389X105 |
| — | TUPPERWARE BRANDS CORP | 140,090 | $9.672M | 2.5% | $81.71 | — | COM | 899896104 |
| MSFT | MICROSOFT CORP | 207,300 | $9.61M | 2.5% | $33.96 | +10.9% | COM | 594918104 |
| AAPL | APPLE INC | 88,960 | $8.963M | 2.3% | $18.66 | +15.9% | COM | 037833100 |
| PEP | PEPSICO INC | 91,078 | $8.478M | 2.2% | $60.92 | +6.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 88,030 | $8.279M | 2.1% | $61.87 | -0.6% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 104,940 | $7.973M | 2.1% | $31.10 | +0.2% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 230,640 | $7.903M | 2.0% | $28.30 | +0.1% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 236,690 | $7.728M | 2.0% | $29.56 | +7.0% | CL B | 35671D857 |
| NVDA | NVIDIA CORP | 417,340 | $7.7M | 2.0% | $0.44 | +1.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 127,040 | $7.653M | 2.0% | $41.19 | +4.7% | COM | 46625H100 |
| MTB | M & T BK CORP | 61,310 | $7.559M | 2.0% | $88.34 | +1.6% | COM | 55261F104 |
| — | DIRECTV | 85,890 | $7.431M | 1.9% | $85.01 | — | COM | 25490A309 |
| HAL | HALLIBURTON CO | 114,760 | $7.403M | 1.9% | $51.48 | +7.2% | COM | 406216101 |
| — | HCP INC | 180,000 | $7.148M | 1.8% | $39.71 | — | COM | 40414L109 |
| — | TIFFANY & CO NEW | 74,140 | $7.14M | 1.8% | $100.24 | — | COM | 886547108 |
| CMI | CUMMINS INC | 53,230 | $7.025M | 1.8% | $110.67 | -4.2% | COM | 231021106 |
| F | FORD MTR CO DEL | 449,450 | $6.647M | 1.7% | $9.13 | +2.8% | COM PAR $0.01 | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 192,580 | $4.108M | 1.1% | $13.46 | +4.2% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 66,590 | $4.101M | 1.1% | $34.44 | +7.2% | SH BEN INT | 29476L107 |
| — | AVON PRODS INC | 322,000 | $4.057M | 1.0% | $14.61 | — | COM | 054303102 |
| AMT | AMERICAN TOWER CORP NEW | 42,210 | $3.952M | 1.0% | $65.68 | +10.4% | COM | 03027X100 |
| — | MARKET VECTORS ETF TR | 154,630 | $3.301M | 0.9% | $26.45 | — | GOLD MINER ETF | 57060U100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144,010 | $2.906M | 0.7% | $21.28 | — | SPONSORED ADR | 874039100 |
| — | THORATEC CORP | 100,000 | $2.673M | 0.7% | $26.73 | — | COM NEW | 885175307 |
| WFC | WELLS FARGO & CO NEW | 39,290 | $2.038M | 0.5% | $36.31 | +3.0% | COM | 949746101 |
| — | ANGLOGOLD ASHANTI LTD | 169,000 | $2.028M | 0.5% | $16.22 | — | SPONSORED ADR | 035128206 |
| — | MEDTRONIC INC | 30,800 | $1.908M | 0.5% | $63.76 | — | COM | 585055106 |
| MD | MEDNAX INC | 30,000 | $1.645M | 0.4% | $56.74 | 0.0% | COM | 58502B106 |
| COP | CONOCOPHILLIPS | 21,470 | $1.643M | 0.4% | $55.52 | +2.1% | COM | 20825C104 |
| VET | VERMILION ENERGY INC | 22,600 | $1.379M | 0.4% | $63.96 | 0.0% | COM | 923725105 |
| AEM | AGNICO EAGLE MINES LTD | 47,000 | $1.362M | 0.4% | $30.61 | 0.0% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 12,350 | $1.316M | 0.3% | $73.15 | +3.3% | COM | 478160104 |
| WOOD | ISHARES | 26,000 | $1.282M | 0.3% | $52.85 | — | GL TIMB FORE ETF | 464288174 |
| CL | COLGATE PALMOLIVE CO | 19,100 | $1.246M | 0.3% | $51.23 | -1.1% | COM | 194162103 |
| VALE | VALE S A | 83,200 | $916K | 0.2% | $12.72 | — | ADR | 91912E105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 47,500 | $910K | 0.2% | $21.57 | — | SPON ADR B | 29081P303 |
| LLY | LILLY ELI & CO | 14,000 | $908K | 0.2% | $48.98 | +4.9% | COM | 532457108 |
| — | BARRICK GOLD CORP | 60,000 | $884K | 0.2% | $14.73 | — | COM | 067901108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,610 | $874K | 0.2% | $55.61 | +8.1% | COM | 00971T101 |
| KR | KROGER CO | 16,300 | $848K | 0.2% | $18.68 | +8.9% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,400 | $835K | 0.2% | $112.93 | +1.2% | COM | 459200101 |
| — | CANADIAN PAC RY LTD | 3,500 | $728K | 0.2% | $181.43 | — | COM | 13645T100 |
| WM | WASTE MGMT INC DEL | 14,000 | $665K | 0.2% | $34.32 | +6.2% | COM | 94106L109 |
| KO | COCA COLA CO | 15,000 | $640K | 0.2% | $28.11 | +2.7% | COM | 191216100 |
| HAS | HASBRO INC | 11,000 | $605K | 0.2% | $37.03 | -1.9% | COM | 418056107 |
| WMT | WAL-MART STORES INC | 4,000 | $306K | 0.1% | $20.53 | -1.1% | COM | 931142103 |