Location: Ft. Lauderdale, FL
CIK: 0001697233 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $3.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,675,152 | $289M | 9.1% | $143.51 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 1,249,312 | $242M | 7.6% | $4.24 | +15.9% | COM | 67066G104 |
| META | FACEBOOK INC | 1,193,827 | $211M | 6.6% | $155.07 | +13.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 181,802 | $190M | 6.0% | $45.46 | +11.1% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 943,566 | $174M | 5.5% | $156.28 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 786,990 | $174M | 5.5% | $160.88 | +15.7% | COM | 91324P102 |
| JD | JD COM INC | 3,751,709 | $155M | 4.9% | $38.90 | — | SPON ADR CL A | 47215P106 |
| BAC | BANK AMER CORP | 4,086,673 | $121M | 3.8% | $20.28 | +12.3% | COM | 060505104 |
| HDB | HDFC BANK LTD | 1,148,666 | $117M | 3.7% | $86.15 | — | ADR REPS 3 SHS | 40415F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 320,121 | $108M | 3.4% | $353.68 | -3.9% | CL A | 16119P108 |
| RIO | RIO TINTO PLC | 1,949,478 | $103M | 3.2% | $46.90 | — | SPONSORED ADR | 767204100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,310,074 | $92.44M | 2.9% | $57.56 | +7.4% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,921,448 | $76.19M | 2.4% | $33.75 | — | SPONSORED ADR | 874039100 |
| JNJ | JOHNSON & JOHNSON | 543,657 | $75.96M | 2.4% | $102.84 | +7.9% | COM | 478160104 |
| V | VISA INC | 605,002 | $68.98M | 2.2% | $90.01 | +16.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 1,704,618 | $68.27M | 2.1% | $30.67 | +0.0% | CL A | 20030N101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 979,351 | $64.49M | 2.0% | $48.53 | — | SP ADR 10 SH B | 399909100 |
| MELI | MERCADOLIBRE INC | 186,810 | $58.78M | 1.9% | $221.89 | +21.9% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 372,982 | $56.45M | 1.8% | $114.76 | +23.9% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 251,610 | $53.86M | 1.7% | $173.62 | +6.8% | COM | 075887109 |
| NBIS | YANDEX N V | 1,634,128 | $53.52M | 1.7% | $25.88 | — | SHS CLASS A | N97284108 |
| BIDU | BAIDU INC | 224,224 | $52.52M | 1.7% | $245.61 | — | SPON ADR REP A | 056752108 |
| SAP | SAP SE | 432,736 | $48.62M | 1.5% | $104.27 | — | SPON ADR | 803054204 |
| SCHW | SCHWAB CHARLES CORP NEW | 940,173 | $48.3M | 1.5% | $36.13 | +16.6% | COM | 808513105 |
| NOAH | NOAH HLDGS LTD | 995,793 | $46.09M | 1.5% | $38.47 | — | SPON ADS CL A | 65487X102 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,498,039 | $45.48M | 1.4% | $12.06 | — | SPON ADR REP PFD | 465562106 |
| AMZN | AMAZON COM INC | 36,179 | $42.31M | 1.3% | $49.26 | +11.7% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 784,706 | $32.27M | 1.0% | $36.19 | +16.1% | COM | 595112103 |
| — | CIGNA CORPORATION | 156,960 | $31.88M | 1.0% | $182.87 | — | COM | 125509109 |
| — | 51JOB INC | 438,530 | $26.68M | 0.8% | $60.85 | — | SP ADR REP COM | 316827104 |
| JPM | JPMORGAN CHASE & CO | 236,983 | $25.34M | 0.8% | $76.50 | +6.3% | COM | 46625H100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,502,036 | $23.81M | 0.7% | $14.46 | — | SPONSORED ADR | 98980A105 |
| BSX | BOSTON SCIENTIFIC CORP | 922,810 | $22.88M | 0.7% | $27.43 | +0.6% | COM | 101137107 |
| CRM | SALESFORCE COM INC | 213,499 | $21.83M | 0.7% | $90.89 | +10.8% | COM | 79466L302 |
| — | AON PLC | 157,440 | $21.1M | 0.7% | $129.33 | — | SHS CL A | G0408V102 |
| CME | CME GROUP INC | 141,378 | $20.65M | 0.7% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| GOOGL | ALPHABET INC | 18,369 | $19.35M | 0.6% | $46.74 | +9.6% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 58,411 | $14.88M | 0.5% | $186.63 | +9.9% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 172,836 | $13.96M | 0.4% | $67.08 | -3.1% | SHS | G5960L103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 429,326 | $13.83M | 0.4% | $33.38 | — | SPONSORED ADR | 715684106 |
| WYNN | WYNN RESORTS LTD | 80,156 | $13.51M | 0.4% | $140.96 | 0.0% | COM | 983134107 |
| — | ACTIVISION BLIZZARD INC | 188,167 | $11.91M | 0.4% | $62.73 | — | COM | 00507V109 |
| LOMA | LOMA NEGRA CORP | 359,822 | $8.29M | 0.3% | $23.04 | — | SPONSORED ADS | 54150E104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 66,398 | $6.823M | 0.2% | $102.78 | — | SPON ADR B | 400506101 |
| YUMC | YUM CHINA HLDGS INC | 104,659 | $4.188M | 0.1% | $41.14 | 0.0% | COM | 98850P109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,553 | $3.386M | 0.1% | $196.37 | — | SPON ADR SER B | 40051E202 |
| MS | MORGAN STANLEY | 36,836 | $1.933M | 0.1% | $36.26 | +9.6% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 7,309 | $625K | 0.0% | $55.98 | +34.4% | COM | 594918104 |
| UBS | UBS GROUP AG | 31,807 | $585K | 0.0% | $17.17 | +1.2% | SHS | H42097107 |
| NVO | NOVO-NORDISK A S | 10,200 | $547K | 0.0% | $42.84 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 6,918 | $461K | 0.0% | $57.03 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 3,040 | $255K | 0.0% | $83.41 | — | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 3,006 | $201K | 0.0% | $66.87 | — | SPONSORED ADR | 110448107 |