Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $1.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 92,986 | $101M | 7.4% | $48.05 | +19.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 302,800 | $73.89M | 5.4% | $198.12 | +8.8% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 362,370 | $66.35M | 4.9% | $106.41 | +47.5% | CL A | 518439104 |
| — | CERNER CORP | 855,290 | $62.69M | 4.6% | $57.20 | — | COM | 156782104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 661,950 | $53.05M | 3.9% | $61.72 | +25.3% | COM | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 665,100 | $47.67M | 3.5% | $56.67 | +7.3% | COM | 194162103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,229,790 | $47.31M | 3.5% | $27.05 | +3.3% | COM | 651639106 |
| SYK | STRYKER CORP | 198,174 | $40.74M | 3.0% | $156.40 | +13.7% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 298,220 | $39.95M | 2.9% | $56.39 | +112.0% | COM | 594918104 |
| PEP | PEPSICO INC | 269,453 | $35.33M | 2.6% | $78.35 | +33.7% | COM | 713448108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 367,096 | $33.82M | 2.5% | $140.93 | -31.4% | COM | 008252108 |
| — | BLACKSTONE GROUP L P | 730,000 | $32.43M | 2.4% | $30.58 | — | COM UNIT LTD | 09253U108 |
| KEY | KEYCORP NEW | 1,782,600 | $31.64M | 2.3% | $13.21 | -7.1% | COM | 493267108 |
| KKR | KKR & CO INC | 1,240,000 | $31.34M | 2.3% | $23.19 | -3.9% | CL A | 48251W104 |
| ROST | ROSS STORES INC | 315,900 | $31.31M | 2.3% | $88.81 | +2.8% | COM | 778296103 |
| ARCC | ARES CAP CORP | 1,700,000 | $30.5M | 2.2% | $6.90 | +36.0% | COM | 04010L103 |
| MS | MORGAN STANLEY | 689,170 | $30.19M | 2.2% | $32.52 | +11.6% | COM NEW | 617446448 |
| — | ANGLOGOLD ASHANTI LTD | 1,551,566 | $27.63M | 2.0% | $14.31 | — | SPONSORED ADR | 035128206 |
| DAL | DELTA AIR LINES INC DEL | 472,640 | $26.82M | 2.0% | $50.34 | +5.9% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 428,300 | $24.4M | 1.8% | $39.57 | +24.2% | COM | 68389X105 |
| — | APOLLO GLOBAL MGMT LLC | 675,000 | $23.15M | 1.7% | $25.76 | — | CL A SHS | 037612306 |
| SBUX | STARBUCKS CORP | 273,950 | $22.96M | 1.7% | $48.11 | +41.2% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 359,154 | $22.77M | 1.7% | $56.37 | +5.4% | CL A | 192446102 |
| ABEV | AMBEV SA | 4,796,790 | $22.4M | 1.6% | $5.58 | — | SPONSORED ADR | 02319V103 |
| — | TUPPERWARE BRANDS CORP | 1,143,420 | $21.76M | 1.6% | $37.80 | — | COM | 899896104 |
| TMUS | T MOBILE US INC | 283,290 | $21M | 1.5% | $58.93 | +21.8% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 222,300 | $20.17M | 1.5% | $70.82 | +12.7% | COM | 14040H105 |
| — | BROOKFIELD ASSET MGMT INC | 402,020 | $19.27M | 1.4% | $34.75 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 128,450 | $17.89M | 1.3% | $98.21 | +16.9% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 198,125 | $17.03M | 1.3% | $66.11 | +13.4% | COM | 45866F104 |
| KO | COCA COLA CO | 333,200 | $16.97M | 1.2% | $32.75 | +21.9% | COM | 191216100 |
| MTB | M & T BK CORP | 99,540 | $16.93M | 1.2% | $107.90 | +24.0% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 311,130 | $16.77M | 1.2% | $33.18 | +32.9% | CL A | 609207105 |
| HAS | HASBRO INC | 149,600 | $15.81M | 1.2% | $66.56 | +15.6% | COM | 418056107 |
| INTU | INTUIT | 59,220 | $15.48M | 1.1% | $176.54 | +37.9% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 203,480 | $15.19M | 1.1% | $70.69 | 0.0% | COM | 00846U101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,232,240 | $14.97M | 1.1% | $6.42 | +30.3% | COM | 015857105 |
| VLO | VALERO ENERGY CORP NEW | 155,830 | $13.34M | 1.0% | $51.66 | +22.0% | COM | 91913Y100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,120,000 | $12.95M | 1.0% | $5.35 | +10.0% | COM | 70806A106 |
| — | TPG SPECIALTY LENDING INC | 550,000 | $10.78M | 0.8% | $18.10 | — | COM | 87265K102 |
| — | CARLYLE GROUP L P | 425,000 | $9.609M | 0.7% | $18.95 | — | COM UTS LTD PTN | 14309L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,062 | $9.287M | 0.7% | $55.93 | +74.3% | COM | 030420103 |
| — | TIFFANY & CO NEW | 87,530 | $8.189M | 0.6% | $82.18 | — | COM | 886547108 |
| HAL | HALLIBURTON CO | 329,200 | $7.486M | 0.6% | $36.25 | -37.4% | COM | 406216101 |
| HST | HOST HOTELS & RESORTS INC | 342,710 | $6.244M | 0.5% | $12.72 | +16.0% | COM | 44107P104 |
| SPG | SIMON PPTY GROUP INC NEW | 38,836 | $6.204M | 0.5% | $106.41 | +11.9% | COM | 828806109 |
| — | HCP INC | 189,490 | $6.06M | 0.4% | $33.45 | — | COM | 40414L109 |
| EQR | EQUITY RESIDENTIAL | 79,360 | $6.025M | 0.4% | $41.23 | +43.9% | SH BEN INT | 29476L107 |
| LII | LENNOX INTL INC | 21,730 | $5.976M | 0.4% | $158.61 | +58.4% | COM | 526107107 |
| MRK | MERCK & CO INC | 54,120 | $4.538M | 0.3% | $42.40 | +46.5% | COM | 58933Y105 |
| — | KANSAS CITY SOUTHERN | 36,877 | $4.49M | 0.3% | $105.22 | — | COM NEW | 485170302 |
| AAPL | APPLE INC | 22,265 | $4.407M | 0.3% | $28.19 | +65.4% | COM | 037833100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 306,000 | $4.357M | 0.3% | $11.17 | — | COM | 30057T105 |
| DLR | DIGITAL RLTY TR INC | 35,100 | $4.134M | 0.3% | $72.16 | +31.0% | COM | 253868103 |
| BV | BRIGHTVIEW HLDGS INC | 217,000 | $4.06M | 0.3% | $13.14 | +27.1% | COM | 10948C107 |
| — | SOLARWINDS CORP | 220,000 | $4.035M | 0.3% | $16.16 | — | COM | 83417Q105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 96,000 | $3.148M | 0.2% | $23.50 | +15.7% | COM | 00790R104 |
| FND | FLOOR & DECOR HLDGS INC | 75,000 | $3.142M | 0.2% | $32.75 | +27.6% | CL A | 339750101 |
| JELD | JELD-WEN HLDG INC | 144,000 | $3.057M | 0.2% | $17.97 | +12.2% | COM | 47580P103 |
| — | GARDNER DENVER HLDGS INC | 88,000 | $3.045M | 0.2% | $22.78 | — | COM | 36555P107 |
| — | PRESIDIO INC | 219,000 | $2.994M | 0.2% | $13.78 | — | COM | 74102M103 |
| — | PQ GROUP HLDGS INC | 187,000 | $2.964M | 0.2% | $15.12 | — | COM | 73943T103 |
| ORA | ORMAT TECHNOLOGIES INC | 39,180 | $2.484M | 0.2% | $50.30 | +13.6% | COM | 686688102 |
| PLD | PROLOGIS INC | 30,150 | $2.415M | 0.2% | $56.37 | +12.4% | COM | 74340W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 80,000 | $2.112M | 0.2% | $24.53 | +8.4% | COM | 05550J101 |
| ELF | E L F BEAUTY INC | 145,000 | $2.044M | 0.2% | $10.23 | +18.3% | COM | 26856L103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 126,000 | $2.039M | 0.2% | $17.11 | -10.4% | COM CL A | 53115L104 |
| — | EXTRACTION OIL AND GAS INC | 470,000 | $2.035M | 0.1% | $4.28 | — | COM | 30227M105 |
| — | EMERALD EXPOSITIONS EVENTS I | 180,000 | $2.007M | 0.1% | $12.37 | — | COM | 29103B100 |
| — | PLAYAGS INC | 103,000 | $2.003M | 0.1% | $21.82 | — | COM | 72814N104 |
| — | AT HOME GROUP INC | 265,000 | $1.765M | 0.1% | $10.47 | — | COM | 04650Y100 |
| PLMR | PALOMAR HLDGS INC | 67,763 | $1.629M | 0.1% | $22.00 | 0.0% | COM | 69753M105 |