Location: HamiltoN, Bermuda
CIK: 0001663865 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Dec 13, 2016
Total Value: $14.29B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 5,469,068 | $1.317B | 9.2% | $143.58 | — | — | 64110W102 |
| QCOM | QUALCOMM INC | 16,207,559 | $1.11B | 7.8% | $37.11 | +26.4% | — | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,928,443 | $1.061B | 7.4% | $216.99 | +16.4% | — | 16119P108 |
| — | APACHE CORP | 13,522,980 | $864M | 6.0% | $48.81 | — | — | 037411105 |
| XPO | XPO LOGISTICS INC | 21,029,225 | $771M | 5.4% | $8.96 | +26.2% | — | 983793100 |
| JD | JD COM INC | 28,342,406 | $739M | 5.2% | $25.79 | — | — | 47215P106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,854,767 | $675M | 4.7% | $57.96 | +9.2% | — | 620076307 |
| PYPL | PAYPAL HLDGS INC | 15,630,050 | $640M | 4.5% | $36.38 | +5.4% | — | 70450Y103 |
| — | PRICELINE GRP INC | 254,067 | $374M | 2.6% | $1294.70 | — | — | 741503403 |
| MSFT | MICROSOFT CORP | 6,360,003 | $366M | 2.6% | $46.59 | +8.0% | — | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,484,161 | $359M | 2.5% | $143.07 | +2.2% | — | 084670702 |
| — | CDK GLOBAL INC | 6,181,342 | $355M | 2.5% | $47.62 | — | — | 12508E101 |
| ABBV | ABBVIE INC | 4,906,029 | $309M | 2.2% | $37.35 | +17.6% | — | 00287Y109 |
| — | SOHU COM INC | 6,439,423 | $285M | 2.0% | $49.49 | — | — | 83408W103 |
| ELV | ANTHEM INC | 2,123,907 | $266M | 1.9% | $116.32 | -2.2% | — | 036752103 |
| C | CITIGROUP INC | 5,399,100 | $255M | 1.8% | $31.78 | +7.5% | — | 172967424 |
| APD | AIR PRODS & CHEMS INC | 1,605,296 | $241M | 1.7% | $96.24 | +14.2% | — | 009158106 |
| — | ALCOA INC | 23,697,840 | $240M | 1.7% | $9.58 | — | — | 013817101 |
| WFC | WELLS FARGO & CO NEW | 5,316,252 | $235M | 1.6% | $36.83 | 0.0% | — | 949746101 |
| — | ALLERGAN PLC | 1,007,578 | $232M | 1.6% | $236.73 | — | — | G0177J108 |
| HUM | HUMANA INC | 1,292,336 | $229M | 1.6% | $162.53 | -1.2% | — | 444859102 |
| — | CELGENE CORP | 2,064,150 | $216M | 1.5% | $100.13 | — | — | 151020104 |
| — | DELL TECHNOLOGIES INC | 4,378,787 | $209M | 1.5% | $47.80 | — | — | 24703L103 |
| DG | DOLLAR GEN CORP NEW | 2,850,364 | $199M | 1.4% | $68.86 | +9.0% | — | 256677105 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,277,330 | $178M | 1.2% | $9.06 | — | — | 465562106 |
| BIDU | BAIDU INC | 904,832 | $165M | 1.2% | $190.88 | — | — | 056752108 |
| CPA | COPA HOLDINGS SA | 1,859,722 | $164M | 1.1% | $42.39 | +37.6% | — | P31076105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,154,661 | $153M | 1.1% | $15.53 | +14.8% | — | 31620R303 |
| — | BAKER HUGHES INC | 2,817,156 | $142M | 1.0% | $47.09 | — | — | 057224107 |
| — | BARRICK GOLD CORP | 7,934,109 | $141M | 1.0% | $13.58 | — | — | 067901108 |
| — | OWENS ILL INC | 6,985,020 | $128M | 0.9% | $15.96 | — | — | 690768403 |
| MELI | MERCADOLIBRE INC | 663,301 | $123M | 0.9% | $107.71 | +53.3% | — | 58733R102 |
| AIG | AMERICAN INTL GROUP INC | 1,974,988 | $117M | 0.8% | $42.10 | +7.0% | — | 026874784 |
| — | SYMANTEC CORP | 4,095,694 | $103M | 0.7% | $18.38 | — | — | 871503108 |
| CCL | CARNIVAL CORP | 2,055,573 | $100M | 0.7% | $42.58 | -3.6% | — | 143658300 |
| — | WEATHERFORD INTL PLC | 16,234,154 | $91.24M | 0.6% | $7.78 | — | — | G48833100 |
| — | ROYAL DUTCH SHELL PLC | 1,640,949 | $86.69M | 0.6% | $52.05 | — | — | 780259107 |
| CNH | CNH INDL N V | 11,878,574 | $85.76M | 0.6% | $4.78 | +10.9% | — | N20944109 |
| MU | MICRON TECHNOLOGY INC | 4,757,259 | $84.58M | 0.6% | $11.09 | +34.2% | — | 595112103 |
| — | VMWARE INC | 1,077,681 | $79.05M | 0.6% | $73.35 | — | — | 928563402 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 9,026,255 | $77.27M | 0.5% | $10.09 | -2.0% | — | 64107N206 |
| YELP | YELP INC | 1,579,619 | $65.87M | 0.5% | $23.42 | +49.7% | — | 985817105 |
| GLD | SPDR GOLD TRUST | 470,876 | $59.16M | 0.4% | $123.01 | — | — | 78463V107 |
| AN | AUTONATION INC | 1,076,734 | $52.45M | 0.4% | $48.34 | +1.7% | — | 05329W102 |
| CLH | CLEAN HARBORS INC | 1,032,486 | $49.54M | 0.3% | $47.16 | +5.1% | — | 184496107 |
| NBIS | YANDEX N V | 2,229,912 | $46.94M | 0.3% | $15.61 | — | — | N97284108 |
| — | ALERE INC | 1,055,027 | $45.62M | 0.3% | $48.48 | — | — | 01449J105 |
| MRK | MERCK & CO INC | 632,525 | $39.48M | 0.3% | $36.03 | +21.4% | — | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 563,967 | $37.55M | 0.3% | $46.19 | +10.1% | — | 46625H100 |
| AMZN | AMAZON COM INC | 39,840 | $33.36M | 0.2% | $28.38 | +34.9% | — | 023135106 |
| VOD | VODAFONE GROUP PLC NEW | 1,023,159 | $29.83M | 0.2% | $32.05 | — | — | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 1,210,790 | $28.01M | 0.2% | $9.99 | +30.7% | — | 49456B101 |
| — | OVASCIENCE INC | 2,637,505 | $18.88M | 0.1% | $8.60 | — | — | 69014Q101 |
| — | SK TELECOM LTD | 799,040 | $18.06M | 0.1% | $20.76 | — | — | 78440P108 |
| BP | BP PLC | 489,883 | $17.22M | 0.1% | $31.37 | — | — | 055622104 |
| — | SHIRE PLC | 86,883 | $16.84M | 0.1% | $171.90 | — | — | 82481R106 |
| SAP | SAP SE | 183,373 | $16.76M | 0.1% | $80.42 | — | — | 803054204 |
| GS | GOLDMAN SACHS GROUP INC | 100,427 | $16.2M | 0.1% | $133.80 | 0.0% | — | 38141G104 |
| HMC | HONDA MOTOR LTD | 511,473 | $14.79M | 0.1% | $28.92 | — | — | 438128308 |
| KEP | KOREA ELECTRIC PWR | 603,808 | $14.72M | 0.1% | $25.75 | — | — | 500631106 |
| KB | KB FINANCIAL GROUP INC | 416,302 | $14.24M | 0.1% | $28.26 | — | — | 48241A105 |
| — | LIBERTY GLOBAL PLC | 465,695 | $13.06M | 0.1% | $37.88 | — | — | G5480U153 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,837,194 | $12.4M | 0.1% | $6.10 | — | — | 86562M209 |
| ING | ING GROEP N V | 882,251 | $10.89M | 0.1% | $11.22 | — | — | 456837103 |
| GILD | GILEAD SCIENCES INC | 106,852 | $8.454M | 0.1% | $63.47 | -9.0% | — | 375558103 |
| — | SILVER RUN ACQUISITION CORP | 533,851 | $8.408M | 0.1% | $15.75 | — | — | 82811P101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 209,070 | $7.619M | 0.1% | $34.79 | — | — | 824596100 |
| SSL | SASOL LTD | 224,635 | $6.137M | 0.0% | $27.19 | — | — | 803866300 |
| LPL | LG DISPLAY CO LTD | 475,325 | $6.047M | 0.0% | $11.43 | — | — | 50186V102 |
| — | CHANGYOU COM LTD | 173,261 | $4.721M | 0.0% | $25.35 | — | — | 15911M107 |
| — | FMC TECHNOLOGIES INC | 154,050 | $4.571M | 0.0% | $26.67 | — | — | 30249U101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 43,493 | $2.916M | 0.0% | $45.19 | +11.9% | — | 74587V107 |
| — | GAFISA S A | 325,944 | $505K | 0.0% | $1.42 | — | — | 362607301 |
| — | QIWI PLC | 25,975 | $380K | 0.0% | $13.10 | — | — | 74735M108 |
| — | LIBERTY GLOBAL PLC | 11,193 | $309K | 0.0% | $35.02 | — | — | G5480U138 |