Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $1.688B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 112,966 | $151M | 9.0% | $50.32 | +27.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 379,032 | $111M | 6.6% | $204.58 | +15.7% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 1,244,480 | $85.67M | 5.1% | $57.95 | +2.0% | COM | 194162103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,720,690 | $74.76M | 4.4% | $28.61 | +14.3% | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 357,973 | $73.94M | 4.4% | $107.54 | +66.7% | CL A | 518439104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 866,700 | $73.44M | 4.4% | $106.78 | -23.7% | COM | 008252108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 789,200 | $68.17M | 4.0% | $65.77 | +32.9% | COM | 00971T101 |
| — | CERNER CORP | 887,984 | $65.17M | 3.9% | $57.73 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 931,984 | $57.8M | 3.4% | $56.73 | -0.7% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 340,390 | $53.68M | 3.2% | $68.45 | +103.4% | COM | 594918104 |
| ROST | ROSS STORES INC | 446,236 | $51.95M | 3.1% | $91.98 | +15.2% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 588,916 | $50.24M | 3.0% | $70.02 | +7.8% | COM | 00846U101 |
| SYK | STRYKER CORP | 230,033 | $48.29M | 2.9% | $162.12 | +19.8% | COM | 863667101 |
| PEP | PEPSICO INC | 324,983 | $44.41M | 2.6% | $85.10 | +32.5% | COM | 713448108 |
| — | ANGLOGOLD ASHANTI LTD | 1,883,866 | $42.09M | 2.5% | $15.33 | — | SPONSORED ADR | 035128206 |
| KKR | KKR & CO INC | 1,200,000 | $35M | 2.1% | $23.19 | +15.4% | CL A | 48251W104 |
| CHD | CHURCH & DWIGHT INC | 482,310 | $33.93M | 2.0% | $66.06 | 0.0% | COM | 171340102 |
| KEY | KEYCORP NEW | 1,620,520 | $32.8M | 1.9% | $13.21 | +5.8% | COM | 493267108 |
| BX | BLACKSTONE GROUP INC | 550,000 | $30.77M | 1.8% | $39.22 | +7.3% | COM CL A | 09260D107 |
| MS | MORGAN STANLEY | 584,270 | $29.87M | 1.8% | $32.52 | +20.2% | COM NEW | 617446448 |
| ARCC | ARES CAP CORP | 1,510,000 | $28.16M | 1.7% | $6.90 | +49.4% | COM | 04010L103 |
| — | APOLLO GLOBAL MGMT INC | 525,000 | $25.05M | 1.5% | $37.82 | — | COM CL A | 03768E105 |
| TMUS | T MOBILE US INC | 318,150 | $24.95M | 1.5% | $60.79 | +25.0% | COM | 872590104 |
| ABEV | AMBEV SA | 5,195,760 | $24.21M | 1.4% | $5.50 | — | SPONSORED ADR | 02319V103 |
| INTU | INTUIT | 89,760 | $23.51M | 1.4% | $203.13 | +23.8% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 175,380 | $18.05M | 1.1% | $70.82 | +22.5% | COM | 14040H105 |
| — | BROOKFIELD ASSET MGMT INC | 300,000 | $17.36M | 1.0% | $34.75 | — | CL A LTD VT SH | 112585104 |
| — | TUPPERWARE BRANDS CORP | 2,003,500 | $17.19M | 1.0% | $28.33 | — | COM | 899896104 |
| JNJ | JOHNSON & JOHNSON | 114,230 | $16.66M | 1.0% | $99.39 | +14.8% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 179,660 | $16.63M | 1.0% | $66.11 | +29.7% | COM | 45866F104 |
| ORCL | ORACLE CORP | 306,090 | $16.22M | 1.0% | $39.75 | +26.9% | COM | 68389X105 |
| — | CARLYLE GROUP L P | 495,000 | $15.88M | 0.9% | $20.05 | — | COM UTS LTD PTN | 14309L102 |
| KO | COCA COLA CO | 252,000 | $13.95M | 0.8% | $32.75 | +35.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 287,810 | $12.94M | 0.8% | $37.86 | 0.0% | CL A | 20030N101 |
| AQN | ALGONQUIN PWR UTILS CORP | 909,440 | $12.88M | 0.8% | $6.95 | +45.9% | COM | 015857105 |
| SBUX | STARBUCKS CORP | 139,676 | $12.28M | 0.7% | $48.11 | +54.8% | COM | 855244109 |
| MTB | M & T BK CORP | 69,947 | $11.87M | 0.7% | $107.90 | +23.1% | COM | 55261F104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 944,655 | $11.51M | 0.7% | $5.43 | +9.7% | COM | 70806A106 |
| — | TPG SPECIALTY LENDING INC | 535,348 | $11.49M | 0.7% | $18.52 | — | COM | 87265K102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,700 | $9.545M | 0.6% | $58.24 | +85.4% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 129,080 | $7.549M | 0.4% | $50.34 | +7.5% | COM NEW | 247361702 |
| HST | HOST HOTELS & RESORTS INC | 375,880 | $6.973M | 0.4% | $12.79 | +8.4% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 52,860 | $6.329M | 0.4% | $83.62 | +18.9% | COM | 253868103 |
| DOC | HEALTHPEAK PPTYS INC | 182,678 | $6.299M | 0.4% | $25.47 | 0.0% | COM | 42250P103 |
| — | SOLARWINDS CORP | 336,825 | $6.248M | 0.4% | $16.98 | — | COM | 83417Q105 |
| BV | BRIGHTVIEW HLDGS INC | 367,000 | $6.191M | 0.4% | $15.00 | +15.9% | COM | 10948C107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 320,000 | $6.064M | 0.4% | $12.29 | — | COM | 30057T105 |
| EQR | EQUITY RESIDENTIAL | 73,560 | $5.952M | 0.4% | $41.23 | +62.6% | SH BEN INT | 29476L107 |
| AAPL | APPLE INC | 18,650 | $5.477M | 0.3% | $28.19 | +120.0% | COM | 037833100 |
| — | CHANGE HEALTHCARE INC | 306,283 | $5.02M | 0.3% | $12.45 | — | COM | 15912K100 |
| — | KANSAS CITY SOUTHERN | 31,593 | $4.839M | 0.3% | $105.22 | — | COM NEW | 485170302 |
| — | PLAYAGS INC | 390,300 | $4.734M | 0.3% | $13.66 | — | COM | 72814N104 |
| VLO | VALERO ENERGY CORP NEW | 50,396 | $4.72M | 0.3% | $51.66 | +42.5% | COM | 91913Y100 |
| — | PQ GROUP HLDGS INC | 274,000 | $4.707M | 0.3% | $15.63 | — | COM | 73943T103 |
| FND | FLOOR & DECOR HLDGS INC | 91,000 | $4.624M | 0.3% | $36.47 | +28.5% | CL A | 339750101 |
| — | GARDNER DENVER HLDGS INC | 125,000 | $4.585M | 0.3% | $24.81 | — | COM | 36555P107 |
| LII | LENNOX INTL INC | 18,610 | $4.54M | 0.3% | $176.28 | +30.4% | COM | 526107107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 116,000 | $4.505M | 0.3% | $25.29 | +41.9% | COM | 00790R104 |
| PLD | PROLOGIS INC | 50,000 | $4.457M | 0.3% | $64.94 | +15.0% | COM | 74340W103 |
| JELD | JELD-WEN HLDG INC | 190,000 | $4.448M | 0.3% | $18.34 | +12.3% | COM | 47580P103 |
| PLMR | PALOMAR HLDGS INC | 88,000 | $4.443M | 0.3% | $24.17 | +93.9% | COM | 69753M105 |
| — | WIDEOPENWEST INC | 455,170 | $3.377M | 0.2% | $7.42 | — | COM | 96758W101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 11,000 | $3.236M | 0.2% | $196.10 | +0.0% | CL A | 55825T103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 280,000 | $3.114M | 0.2% | $13.61 | -30.3% | COM CL A | 53115L104 |
| — | EMERALD EXPOSITIONS EVENTS I | 290,000 | $3.06M | 0.2% | $11.54 | — | COM | 29103B100 |
| GO | GROCERY OUTLET HLDG CORP | 94,000 | $3.05M | 0.2% | $35.97 | -10.5% | COM | 39874R101 |
| — | AT HOME GROUP INC | 330,000 | $1.815M | 0.1% | $9.34 | — | COM | 04650Y100 |
| — | EXTRACTION OIL AND GAS INC | 620,000 | $1.314M | 0.1% | $3.96 | — | COM | 30227M105 |
| ORA | ORMAT TECHNOLOGIES INC | 13,630 | $1.016M | 0.1% | $50.54 | +44.2% | COM | 686688102 |