CIK: 0001697233 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $2,845,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,428,253 | $246,674 | 8.7% | $138.51 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,189,034 | $203,170 | 7.1% | $155.07 | +6.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 174,850 | $167,700 | 5.9% | $45.26 | +2.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 822,374 | $161,062 | 5.7% | $160.88 | +5.0% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 853,935 | $158,012 | 5.6% | $153.36 | — | COM | 512807108 |
| JD | JD COM INC | 3,626,537 | $138,534 | 4.9% | $38.82 | — | SPON ADR CL A | 47215P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 335,580 | $121,956 | 4.3% | $353.68 | +5.2% | CL A | 16119P108 |
| HDB | HDFC BANK LTD | 1,123,717 | $108,293 | 3.8% | $85.80 | — | ADR REPS 3 SHS | 40415F101 |
| NVDA | NVIDIA CORP | 572,350 | $102,319 | 3.6% | $3.44 | +19.4% | COM | 67066G104 |
| — | ALLERGAN PLC | 454,627 | $93,176 | 3.3% | $204.95 | — | SHS | G0177J108 |
| RIO | RIO TINTO PLC | 1,781,128 | $84,051 | 3.0% | $46.33 | — | SPONSORED ADR | 767204100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,172,254 | $80,534 | 2.8% | $57.05 | +3.7% | COM | 45866F104 |
| BAC | BANK AMER CORP | 3,040,575 | $77,048 | 2.7% | $19.41 | +2.8% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,989,020 | $74,688 | 2.6% | $33.75 | — | SPONSORED ADR | 874039100 |
| V | VISA INC | 663,718 | $69,850 | 2.5% | $90.01 | +6.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 522,832 | $67,973 | 2.4% | $102.52 | +2.4% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 253,938 | $65,752 | 2.3% | $221.89 | +19.3% | COM | 58733R102 |
| — | CELGENE CORP | 443,655 | $64,694 | 2.3% | $139.99 | — | COM | 151020104 |
| MA | MASTERCARD INCORPORATED | 356,386 | $50,322 | 1.8% | $113.48 | +11.3% | CL A | 57636Q104 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,565,688 | $48,850 | 1.7% | $12.06 | — | SPON ADR REP PFD | 465562106 |
| NBIS | YANDEX N V | 1,457,220 | $48,015 | 1.7% | $25.04 | — | SHS CLASS A | N97284108 |
| BIDU | BAIDU INC | 189,681 | $46,982 | 1.7% | $247.69 | — | SPON ADR REP A | 056752108 |
| SAP | SAP SE | 420,652 | $46,124 | 1.6% | $104.04 | — | SPON ADR | 803054204 |
| SCHW | SCHWAB CHARLES CORP NEW | 896,988 | $39,234 | 1.4% | $35.85 | +3.7% | COM | 808513105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 751,626 | $38,739 | 1.4% | $43.28 | — | SP ADR 10 SH B | 399909100 |
| — | ACTIVISION BLIZZARD INC | 564,171 | $36,395 | 1.3% | $62.73 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 173,310 | $33,960 | 1.2% | $168.28 | +1.7% | COM | 075887109 |
| — | ENEL AMERICAS S A | 3,104,185 | $31,725 | 1.1% | $10.16 | — | SPONSORED ADR | 29274F104 |
| AMZN | AMAZON COM INC | 30,995 | $29,797 | 1.0% | $48.29 | +1.7% | COM | 023135106 |
| BAP | CREDICORP LTD | 140,418 | $28,788 | 1.0% | $126.03 | +25.5% | COM | G2519Y108 |
| — | CIGNA CORPORATION | 150,133 | $28,066 | 1.0% | $181.95 | — | COM | 125509109 |
| MRK | MERCK & CO INC | 351,769 | $22,524 | 0.8% | $46.63 | +0.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 275,747 | $21,445 | 0.8% | $67.08 | -0.2% | SHS | G5960L103 |
| — | CTRIP COM INTL LTD | 401,669 | $21,184 | 0.7% | $52.74 | — | AMERICAN DEP SHS | 22943F100 |
| CRM | SALESFORCE COM INC | 220,375 | $20,587 | 0.7% | $90.89 | 0.0% | COM | 79466L302 |
| — | AON PLC | 126,207 | $18,439 | 0.6% | $128.17 | — | SHS CL A | G0408V102 |
| NOAH | NOAH HLDGS LTD | 548,670 | $17,618 | 0.6% | $32.11 | — | SPON ADS CL A | 65487X102 |
| BSX | BOSTON SCIENTIFIC CORP | 602,884 | $17,586 | 0.6% | $27.35 | +1.0% | COM | 101137107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,153,692 | $16,198 | 0.6% | $14.04 | — | SPONSORED ADR | 98980A105 |
| MU | MICRON TECHNOLOGY INC | 348,135 | $13,692 | 0.5% | $28.87 | +6.9% | COM | 595112103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 395,362 | $13,561 | 0.5% | $33.48 | — | SPONSORED ADR | 715684106 |
| GS | GOLDMAN SACHS GROUP INC | 57,082 | $13,539 | 0.5% | $186.20 | +1.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 13,398 | $13,046 | 0.5% | $45.07 | +4.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 114,994 | $10,983 | 0.4% | $71.38 | +3.2% | COM | 46625H100 |
| — | LIBERTY GLOBAL PLC | 377,836 | $8,804 | 0.3% | $23.30 | — | LILAC SHS CL C | G5480U153 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 67,876 | $6,959 | 0.2% | $102.78 | — | SPON ADR B | 400506101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 35,485 | $6,771 | 0.2% | $196.37 | — | SPON ADR SER B | 40051E202 |
| — | CHINA MOBILE LIMITED | 70,000 | $3,540 | 0.1% | $50.57 | — | SPONSORED ADR | 16941M109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,000 | $2,388 | 0.1% | $95.52 | — | SPON ADR UNITS | 344419106 |
| MS | MORGAN STANLEY | 40,338 | $1,943 | 0.1% | $36.26 | 0.0% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 7,309 | $544 | 0.0% | $55.98 | +19.1% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 10,200 | $491 | 0.0% | $42.84 | — | ADR | 670100205 |
| UBS | UBS GROUP AG | 23,642 | $405 | 0.0% | $17.10 | 0.0% | SHS | H42097107 |
| — | ROYAL DUTCH SHELL PLC | 5,414 | $328 | 0.0% | $54.36 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 3,040 | $261 | 0.0% | $83.41 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 5,334 | $205 | 0.0% | $27.24 | +17.6% | CL A | 20030N101 |