Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value: $1.356B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 69,870 | $82.23M | 6.1% | $44.94 | +24.7% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 468,060 | $77.49M | 5.7% | $106.41 | +26.5% | CL A | 518439104 |
| — | CERNER CORP | 1,177,200 | $67.35M | 5.0% | $57.20 | — | COM | 156782104 |
| — | CELGENE CORP | 544,700 | $51.39M | 3.8% | $95.75 | — | COM | 151020104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 684,090 | $49.06M | 3.6% | $61.72 | +9.9% | COM | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 703,500 | $48.22M | 3.6% | $56.67 | -3.0% | COM | 194162103 |
| MS | MORGAN STANLEY | 1,084,060 | $45.75M | 3.4% | $32.52 | +4.6% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 839,690 | $43.37M | 3.2% | $50.34 | -7.1% | COM NEW | 247361702 |
| KEY | KEYCORP NEW | 2,628,820 | $41.4M | 3.1% | $13.21 | -9.4% | COM | 493267108 |
| MSFT | MICROSOFT CORP | 336,960 | $39.74M | 2.9% | $56.39 | +81.4% | COM | 594918104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 352,564 | $37.76M | 2.8% | $142.76 | -26.9% | COM | 008252108 |
| NEM | NEWMONT MNG CORP | 1,050,160 | $37.56M | 2.8% | $26.90 | +1.7% | COM | 651639106 |
| PEP | PEPSICO INC | 296,353 | $36.32M | 2.7% | $78.35 | +18.0% | COM | 713448108 |
| SYK | STRYKER CORP | 167,232 | $33.03M | 2.4% | $152.44 | +9.6% | COM | 863667101 |
| ARCC | ARES CAP CORP | 1,830,000 | $31.37M | 2.3% | $6.90 | +25.8% | COM | 04010L103 |
| — | BLACKSTONE GROUP L P | 895,000 | $31.3M | 2.3% | $30.58 | — | COM UNIT LTD | 09253U108 |
| TMUS | T MOBILE US INC | 414,780 | $28.66M | 2.1% | $58.93 | +14.7% | COM | 872590104 |
| ORCL | ORACLE CORP | 526,200 | $28.26M | 2.1% | $39.57 | +16.4% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 362,830 | $26.97M | 2.0% | $48.11 | +23.2% | COM | 855244109 |
| KKR | KKR & CO INC | 1,120,000 | $26.31M | 1.9% | $23.28 | -9.5% | CL A | 48251W104 |
| — | TIFFANY & CO NEW | 201,230 | $21.27M | 1.6% | $82.18 | — | COM | 886547108 |
| UNH | UNITEDHEALTH GROUP INC | 82,590 | $20.42M | 1.5% | $151.85 | +49.9% | COM | 91324P102 |
| ABEV | AMBEV SA | 4,683,690 | $20.14M | 1.5% | $5.60 | — | SPONSORED ADR | 02319V103 |
| MMM | 3M CO | 96,844 | $20.12M | 1.5% | $116.49 | +12.5% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 272,455 | $19.74M | 1.5% | $55.40 | +14.1% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 236,520 | $19.32M | 1.4% | $70.82 | +2.0% | COM | 14040H105 |
| — | BROOKFIELD ASSET MGMT INC | 412,020 | $19.2M | 1.4% | $34.75 | — | CL A LTD VT SH | 112585104 |
| MDLZ | MONDELEZ INTL INC | 383,780 | $19.16M | 1.4% | $33.18 | +16.8% | CL A | 609207105 |
| — | APOLLO GLOBAL MGMT LLC | 675,000 | $19.07M | 1.4% | $25.76 | — | CL A SHS | 037612306 |
| — | TUPPERWARE BRANDS CORP | 738,580 | $18.89M | 1.4% | $48.09 | — | COM | 899896104 |
| JNJ | JOHNSON & JOHNSON | 126,650 | $17.7M | 1.3% | $97.98 | +12.6% | COM | 478160104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,550,300 | $17.44M | 1.3% | $6.42 | +20.4% | COM | 015857105 |
| KO | COCA COLA CO | 365,100 | $17.11M | 1.3% | $32.75 | +15.3% | COM | 191216100 |
| MTB | M & T BK CORP | 105,600 | $16.58M | 1.2% | $107.90 | +22.2% | COM | 55261F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 216,160 | $16.46M | 1.2% | $66.11 | +3.7% | COM | 45866F104 |
| HAS | HASBRO INC | 168,800 | $14.35M | 1.1% | $66.56 | +1.4% | COM | 418056107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,096,791 | $14.05M | 1.0% | $5.34 | +12.2% | COM | 70806A106 |
| INTU | INTUIT | 50,400 | $13.18M | 1.0% | $164.83 | +34.1% | COM | 461202103 |
| ROST | ROSS STORES INC | 140,220 | $13.05M | 1.0% | $85.69 | 0.0% | COM | 778296103 |
| VLO | VALERO ENERGY CORP NEW | 141,640 | $12.02M | 0.9% | $50.52 | +23.5% | COM | 91913Y100 |
| — | TPG SPECIALTY LENDING INC | 550,000 | $11M | 0.8% | $18.10 | — | COM | 87265K102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87,333 | $9.105M | 0.7% | $55.93 | +54.2% | COM | 030420103 |
| — | KANSAS CITY SOUTHERN | 76,619 | $8.886M | 0.7% | $105.22 | — | COM NEW | 485170302 |
| — | ANGLOGOLD ASHANTI LTD | 631,700 | $8.275M | 0.6% | $9.21 | — | SPONSORED ADR | 035128206 |
| HAL | HALLIBURTON CO | 278,200 | $8.151M | 0.6% | $38.73 | -32.3% | COM | 406216101 |
| LII | LENNOX INTL INC | 28,730 | $7.596M | 0.6% | $158.61 | +38.5% | COM | 526107107 |
| — | CARLYLE GROUP L P | 405,000 | $7.403M | 0.5% | $18.77 | — | COM UTS LTD PTN | 14309L102 |
| HST | HOST HOTELS & RESORTS INC | 322,510 | $6.095M | 0.4% | $12.59 | +13.6% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 80,260 | $6.045M | 0.4% | $41.23 | +34.7% | SH BEN INT | 29476L107 |
| — | HCP INC | 191,390 | $5.991M | 0.4% | $33.45 | — | COM | 40414L109 |
| SPG | SIMON PPTY GROUP INC NEW | 32,313 | $5.888M | 0.4% | $103.84 | +17.1% | COM | 828806109 |
| AAPL | APPLE INC | 26,100 | $4.958M | 0.4% | $28.19 | +43.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 54,120 | $4.501M | 0.3% | $42.40 | +42.2% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 33,000 | $3.927M | 0.3% | $70.73 | +24.1% | COM | 253868103 |
| EOG | EOG RES INC | 36,373 | $3.462M | 0.3% | $63.84 | +12.7% | COM | 26875P101 |
| — | SOLARWINDS CORP | 172,500 | $3.367M | 0.2% | $15.56 | — | COM | 83417Q105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 260,000 | $3.271M | 0.2% | $10.62 | — | COM | 30057T105 |
| BV | BRIGHTVIEW HLDGS INC | 225,000 | $3.24M | 0.2% | $13.14 | +5.8% | COM | 10948C107 |
| FND | FLOOR & DECOR HLDGS INC | 62,000 | $2.556M | 0.2% | $30.85 | +13.7% | CL A | 339750101 |
| ELF | E L F BEAUTY INC | 240,000 | $2.544M | 0.2% | $10.23 | -12.8% | COM | 26856L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 96,500 | $2.487M | 0.2% | $23.50 | 0.0% | COM | 00790R104 |
| — | PRESIDIO INC | 165,000 | $2.442M | 0.2% | $13.82 | — | COM | 74102M103 |
| — | GARDNER DENVER HLDGS INC | 87,000 | $2.419M | 0.2% | $22.64 | — | COM | 36555P107 |
| JELD | JELD-WEN HLDG INC | 135,000 | $2.384M | 0.2% | $17.82 | +0.9% | COM | 47580P103 |
| — | PQ GROUP HLDGS INC | 157,000 | $2.382M | 0.2% | $14.98 | — | COM | 73943T103 |
| PLD | PROLOGIS INC | 30,150 | $2.169M | 0.2% | $56.37 | 0.0% | COM | 74340W103 |
| ORA | ORMAT TECHNOLOGIES INC | 39,180 | $2.161M | 0.2% | $50.30 | +5.6% | COM | 686688102 |
| — | EMERALD EXPOSITIONS EVENTS I | 165,000 | $2.096M | 0.2% | $12.48 | — | COM | 29103B100 |
| BJ | BJS WHSL CLUB HLDGS INC | 65,000 | $1.781M | 0.1% | $24.05 | +6.1% | COM | 05550J101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 107,000 | $1.647M | 0.1% | $17.43 | -12.1% | COM CL A | 53115L104 |
| — | EXTRACTION OIL AND GAS INC | 385,000 | $1.629M | 0.1% | $4.27 | — | COM | 30227M105 |
| — | AT HOME GROUP INC | 87,000 | $1.554M | 0.1% | $18.25 | — | COM | 04650Y100 |
| — | PLAYAGS INC | 62,510 | $1.496M | 0.1% | $23.37 | — | COM | 72814N104 |