Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value: $1.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 117,930 | $144M | 9.5% | $50.32 | +16.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 458,678 | $99.68M | 6.6% | $204.58 | +6.1% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 778,250 | $71.12M | 4.7% | $65.47 | +32.6% | COM | 00971T101 |
| EL | LAUDER ESTEE COS INC | 352,415 | $70.11M | 4.6% | $106.41 | +65.5% | CL A | 518439104 |
| — | CERNER CORP | 866,390 | $59.06M | 3.9% | $57.34 | — | COM | 156782104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,519,190 | $57.61M | 3.8% | $28.07 | +15.4% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 716,620 | $52.68M | 3.5% | $57.09 | +9.5% | COM | 194162103 |
| ROST | ROSS STORES INC | 457,426 | $50.25M | 3.3% | $91.98 | +7.7% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 356,750 | $49.6M | 3.3% | $68.45 | +89.8% | COM | 594918104 |
| PEP | PEPSICO INC | 344,493 | $47.23M | 3.1% | $85.10 | +28.5% | COM | 713448108 |
| SYK | STRYKER CORP | 216,933 | $46.92M | 3.1% | $160.19 | +25.0% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 548,926 | $42.06M | 2.8% | $69.62 | -0.9% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 683,564 | $41.2M | 2.7% | $56.87 | +1.0% | CL A | 192446102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 469,080 | $39.1M | 2.6% | $128.26 | -35.6% | COM | 008252108 |
| KKR | KKR & CO INC | 1,200,000 | $32.22M | 2.1% | $23.19 | +6.4% | CL A | 48251W104 |
| — | TUPPERWARE BRANDS CORP | 2,011,600 | $31.92M | 2.1% | $28.33 | — | COM | 899896104 |
| — | ANGLOGOLD ASHANTI LTD | 1,734,466 | $31.69M | 2.1% | $14.73 | — | SPONSORED ADR | 035128206 |
| BX | BLACKSTONE GROUP INC | 630,000 | $30.77M | 2.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| KEY | KEYCORP NEW | 1,708,620 | $30.48M | 2.0% | $13.21 | -4.0% | COM | 493267108 |
| ARCC | ARES CAP CORP | 1,531,877 | $28.55M | 1.9% | $6.90 | +45.9% | COM | 04010L103 |
| MS | MORGAN STANLEY | 647,010 | $27.61M | 1.8% | $32.52 | +7.7% | COM NEW | 617446448 |
| ABEV | AMBEV SA | 5,221,290 | $24.12M | 1.6% | $5.50 | — | SPONSORED ADR | 02319V103 |
| TMUS | T MOBILE US INC | 295,050 | $23.24M | 1.5% | $59.60 | +27.0% | COM | 872590104 |
| — | APOLLO GLOBAL MGMT INC | 600,000 | $22.69M | 1.5% | $37.82 | — | COM CL A | 03768E105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,505,240 | $20.63M | 1.4% | $6.95 | +34.5% | COM | 015857105 |
| — | BROOKFIELD ASSET MGMT INC | 386,140 | $20.52M | 1.4% | $34.75 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 142,700 | $18.46M | 1.2% | $99.39 | +10.7% | COM | 478160104 |
| INTU | INTUIT | 67,080 | $17.84M | 1.2% | $186.79 | +41.3% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 185,440 | $16.87M | 1.1% | $70.82 | +13.9% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 181,425 | $16.74M | 1.1% | $66.11 | +27.2% | COM | 45866F104 |
| ORCL | ORACLE CORP | 301,190 | $16.57M | 1.1% | $39.57 | +27.3% | COM | 68389X105 |
| KO | COCA COLA CO | 299,200 | $16.29M | 1.1% | $32.75 | +34.2% | COM | 191216100 |
| — | TPG SPECIALTY LENDING INC | 643,567 | $13.5M | 0.9% | $18.52 | — | COM | 87265K102 |
| — | CARLYLE GROUP L P | 510,000 | $13.04M | 0.9% | $20.05 | — | COM UTS LTD PTN | 14309L102 |
| SBUX | STARBUCKS CORP | 138,476 | $12.24M | 0.8% | $48.11 | +67.6% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 217,870 | $12.05M | 0.8% | $33.18 | +40.7% | CL A | 609207105 |
| MTB | M & T BK CORP | 73,617 | $11.63M | 0.8% | $107.90 | +18.6% | COM | 55261F104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 825,000 | $9.57M | 0.6% | $5.35 | +5.9% | COM | 70806A106 |
| — | TIFFANY & CO NEW | 99,810 | $9.245M | 0.6% | $83.47 | — | COM | 886547108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,257 | $9.225M | 0.6% | $55.93 | +91.3% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 139,140 | $8.014M | 0.5% | $50.34 | +12.7% | COM NEW | 247361702 |
| HAS | HASBRO INC | 65,300 | $7.75M | 0.5% | $66.56 | +34.4% | COM | 418056107 |
| LII | LENNOX INTL INC | 27,920 | $6.784M | 0.4% | $176.28 | +35.2% | COM | 526107107 |
| HST | HOST HOTELS & RESORTS INC | 375,880 | $6.499M | 0.4% | $12.79 | +5.8% | COM | 44107P104 |
| — | HCP INC | 180,078 | $6.416M | 0.4% | $33.45 | — | COM | 40414L109 |
| EQR | EQUITY RESIDENTIAL | 73,560 | $6.345M | 0.4% | $41.23 | +55.2% | SH BEN INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW | 38,836 | $6.045M | 0.4% | $106.41 | +2.4% | COM | 828806109 |
| VLO | VALERO ENERGY CORP NEW | 59,140 | $5.041M | 0.3% | $51.66 | +20.9% | COM | 91913Y100 |
| AAPL | APPLE INC | 22,265 | $4.987M | 0.3% | $28.19 | +78.2% | COM | 037833100 |
| — | KANSAS CITY SOUTHERN | 36,877 | $4.905M | 0.3% | $105.22 | — | COM NEW | 485170302 |
| — | EVOQUA WATER TECHNOLOGIES CO | 273,669 | $4.658M | 0.3% | $11.17 | — | COM | 30057T105 |
| — | SOLARWINDS CORP | 250,000 | $4.612M | 0.3% | $16.44 | — | COM | 83417Q105 |
| BV | BRIGHTVIEW HLDGS INC | 260,000 | $4.459M | 0.3% | $14.02 | +31.6% | COM | 10948C107 |
| DLR | DIGITAL RLTY TR INC | 30,650 | $3.979M | 0.3% | $72.16 | +35.1% | COM | 253868103 |
| JELD | JELD-WEN HLDG INC | 184,000 | $3.549M | 0.2% | $18.27 | +5.8% | COM | 47580P103 |
| PLMR | PALOMAR HLDGS INC | 88,601 | $3.493M | 0.2% | $24.17 | +29.2% | COM | 69753M105 |
| — | PQ GROUP HLDGS INC | 219,000 | $3.491M | 0.2% | $15.24 | — | COM | 73943T103 |
| FND | FLOOR & DECOR HLDGS INC | 67,000 | $3.427M | 0.2% | $32.75 | +37.2% | CL A | 339750101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,000 | $3.388M | 0.2% | $24.18 | +29.9% | COM | 00790R104 |
| — | CHANGE HEALTHCARE INC | 279,670 | $3.378M | 0.2% | $12.08 | — | COM | 15912K100 |
| — | GARDNER DENVER HLDGS INC | 119,000 | $3.367M | 0.2% | $24.22 | — | COM | 36555P107 |
| — | PLAYAGS INC | 319,946 | $3.289M | 0.2% | $14.00 | — | COM | 72814N104 |
| — | PRESIDIO INC | 180,000 | $3.042M | 0.2% | $13.78 | — | COM | 74102M103 |
| ORA | ORMAT TECHNOLOGIES INC | 39,780 | $2.955M | 0.2% | $50.54 | +31.1% | COM | 686688102 |
| — | AT HOME GROUP INC | 255,000 | $2.453M | 0.2% | $10.47 | — | COM | 04650Y100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,800 | $2.319M | 0.2% | $196.08 | 0.0% | CL A | 55825T103 |
| PLD | PROLOGIS INC | 26,600 | $2.267M | 0.1% | $56.37 | +22.9% | COM | 74340W103 |
| — | EMERALD EXPOSITIONS EVENTS I | 230,000 | $2.238M | 0.1% | $11.80 | — | COM | 29103B100 |
| GO | GROCERY OUTLET HLDG CORP | 62,000 | $2.15M | 0.1% | $37.93 | 0.0% | COM | 39874R101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 196,000 | $2.123M | 0.1% | $15.38 | -20.3% | COM CL A | 53115L104 |
| — | EXTRACTION OIL AND GAS INC | 620,000 | $1.823M | 0.1% | $3.96 | — | COM | 30227M105 |