Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $1.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | 487,490 | $70.84M | 5.5% | $106.02 | +19.3% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 973,380 | $65.17M | 5.1% | $56.67 | -1.2% | COM | 194162103 |
| — | CERNER CORP | 990,720 | $63.81M | 5.0% | $57.88 | — | COM | 156782104 |
| MRK | MERCK & CO INC | 787,450 | $55.86M | 4.3% | $42.40 | +19.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 45,801 | $55.28M | 4.3% | $39.87 | +50.7% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 533,586 | $47.75M | 3.7% | $103.57 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 870,570 | $44.89M | 3.5% | $39.50 | +10.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 344,430 | $39.39M | 3.1% | $56.39 | +78.8% | COM | 594918104 |
| AMG | AFFILIATED MANAGERS GROUP | 268,851 | $36.76M | 2.9% | $152.96 | -5.7% | COM | 008252108 |
| UNH | UNITEDHEALTH GROUP INC | 132,530 | $35.26M | 2.7% | $151.85 | +51.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 308,935 | $34.54M | 2.7% | $78.35 | +15.3% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 572,620 | $33.12M | 2.6% | $51.39 | 0.0% | COM NEW | 247361702 |
| TMUS | T MOBILE US INC | 469,130 | $32.92M | 2.6% | $58.93 | +5.3% | COM | 872590104 |
| KEY | KEYCORP NEW | 1,638,120 | $32.58M | 2.5% | $13.67 | +7.1% | COM | 493267108 |
| SBUX | STARBUCKS CORP | 571,630 | $32.49M | 2.5% | $48.11 | -6.3% | COM | 855244109 |
| MS | MORGAN STANLEY | 622,060 | $28.97M | 2.2% | $30.83 | +26.3% | COM NEW | 617446448 |
| — | TUPPERWARE BRANDS CORP | 840,182 | $28.1M | 2.2% | $48.09 | — | COM | 899896104 |
| — | BLACKSTONE GROUP L P | 700,000 | $26.66M | 2.1% | $30.32 | — | COM UNIT LTD | 09253U108 |
| ARCC | ARES CAP CORP | 1,520,000 | $26.13M | 2.0% | $6.58 | +28.7% | COM | 04010L103 |
| MDLZ | MONDELEZ INTL INC | 589,920 | $25.34M | 2.0% | $33.18 | +7.3% | CL A | 609207105 |
| — | BROOKFIELD ASSET MGMT INC | 543,630 | $24.17M | 1.9% | $34.14 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORP | 126,350 | $22.45M | 1.7% | $151.51 | +4.0% | COM | 863667101 |
| ABEV | AMBEV SA | 4,715,290 | $21.55M | 1.7% | $5.65 | — | SPONSORED ADR | 02319V103 |
| — | TIFFANY & CO NEW | 163,114 | $21.04M | 1.6% | $82.92 | — | COM | 886547108 |
| MMM | 3M CO | 99,398 | $20.94M | 1.6% | $116.17 | +13.8% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 268,625 | $20.72M | 1.6% | $55.02 | +27.7% | CL A | 192446102 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,959,157 | $20.24M | 1.6% | $6.42 | +8.6% | COM | 015857105 |
| COF | CAPITAL ONE FINL CORP | 213,100 | $20.23M | 1.6% | $69.50 | +23.3% | COM | 14040H105 |
| KO | COCA COLA CO | 430,990 | $19.91M | 1.5% | $32.70 | +11.0% | COM | 191216100 |
| KKR | KKR & CO INC | 730,000 | $19.91M | 1.5% | $24.47 | 0.0% | CL A | 48251W104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 258,590 | $18.92M | 1.5% | $53.23 | +41.1% | COM | 00971T101 |
| HAS | HASBRO INC | 165,300 | $17.38M | 1.3% | $65.89 | +16.3% | COM | 418056107 |
| — | ANGLOGOLD ASHANTI LTD | 1,936,100 | $16.61M | 1.3% | $9.21 | — | SPONSORED ADR | 035128206 |
| JNJ | JOHNSON & JOHNSON | 119,260 | $16.48M | 1.3% | $96.87 | +11.5% | COM | 478160104 |
| MTB | M & T BK CORP | 99,847 | $16.43M | 1.3% | $106.64 | +29.1% | COM | 55261F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 215,910 | $16.17M | 1.3% | $65.99 | +3.6% | COM | 45866F104 |
| — | APOLLO GLOBAL MGMT LLC | 460,000 | $15.89M | 1.2% | $26.17 | — | CL A SHS | 037612306 |
| INTU | INTUIT | 58,640 | $13.34M | 1.0% | $161.24 | +26.9% | COM | 461202103 |
| VLO | VALERO ENERGY CORP NEW | 107,193 | $12.19M | 0.9% | $43.66 | +92.9% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 291,960 | $11.83M | 0.9% | $42.01 | -15.3% | COM | 406216101 |
| NEM | NEWMONT MINING CORP | 383,200 | $11.57M | 0.9% | $27.06 | 0.0% | COM | 651639106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 770,000 | $10.13M | 0.8% | $5.14 | +17.7% | COM | 70806A106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103,750 | $9.127M | 0.7% | $55.93 | +36.9% | COM | 030420103 |
| — | KANSAS CITY SOUTHERN | 76,849 | $8.705M | 0.7% | $105.22 | — | COM NEW | 485170302 |
| — | TPG SPECIALTY LENDING INC | 410,000 | $8.36M | 0.6% | $17.91 | — | COM | 87265K102 |
| LII | LENNOX INTL INC | 34,330 | $7.498M | 0.6% | $158.61 | +25.5% | COM | 526107107 |
| EQR | EQUITY RESIDENTIAL | 103,020 | $6.826M | 0.5% | $41.23 | +21.7% | SH BEN INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW | 37,313 | $6.595M | 0.5% | $103.84 | +14.0% | COM | 828806109 |
| — | HCP INC | 249,520 | $6.567M | 0.5% | $33.45 | — | COM | 40414L109 |
| — | CARLYLE GROUP L P | 290,000 | $6.539M | 0.5% | $19.32 | — | COM UTS LTD PTN | 14309L102 |
| HST | HOST HOTELS & RESORTS INC | 308,540 | $6.51M | 0.5% | $12.51 | +27.7% | COM | 44107P104 |
| AAPL | APPLE INC | 20,690 | $4.671M | 0.4% | $24.99 | +97.2% | COM | 037833100 |
| EOG | EOG RES INC | 36,373 | $4.64M | 0.4% | $63.84 | +43.2% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 39,500 | $4.443M | 0.3% | $70.73 | +30.9% | COM | 253868103 |
| VET | VERMILION ENERGY INC | 134,770 | $4.436M | 0.3% | $34.66 | -3.6% | COM | 923725105 |