CIK: 0001663865 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 13, 2017
Total Value ($000): $13,943,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 3,860,015 | $1,111,376 | 8.0% | $216.99 | +24.1% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 15,390,000 | $1,003,428 | 7.2% | $37.11 | +40.8% | COM | 747525103 |
| XPO | XPO LOGISTICS INC | 20,448,736 | $882,567 | 6.3% | $8.96 | +55.4% | COM | 983793100 |
| — | APACHE CORP | 12,040,780 | $764,228 | 5.5% | $48.81 | — | COM | 037411105 |
| NTES | NETEASE INC | 3,131,640 | $674,367 | 4.8% | $143.58 | — | SPONSORED ADR | 64110W102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,825,363 | $648,645 | 4.7% | $57.96 | +17.9% | COM NEW | 620076307 |
| JD | JD COM INC | 23,061,891 | $586,694 | 4.2% | $25.79 | — | SPON ADR CL A | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,294,829 | $536,992 | 3.9% | $145.75 | +5.6% | CL B NEW | 084670702 |
| BIDU | BAIDU INC | 2,770,169 | $455,443 | 3.3% | $173.06 | — | SPON ADR REP A | 056752108 |
| ELV | ANTHEM INC | 3,120,155 | $448,585 | 3.2% | $117.04 | +1.3% | COM | 036752103 |
| WFC | WELLS FARGO & CO NEW | 7,009,858 | $386,313 | 2.8% | $37.36 | +4.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 6,202,592 | $385,429 | 2.8% | $46.59 | +15.8% | COM | 594918104 |
| — | PRICELINE GRP INC | 249,185 | $365,320 | 2.6% | $1294.70 | — | COM NEW | 741503403 |
| — | CDK GLOBAL INC | 6,079,529 | $362,887 | 2.6% | $47.62 | — | COM | 12508E101 |
| ABBV | ABBVIE INC | 5,485,407 | $343,496 | 2.5% | $37.82 | +10.5% | COM | 00287Y109 |
| — | AETNA INC NEW | 2,704,968 | $335,443 | 2.4% | $124.01 | — | COM | 00817Y108 |
| C | CITIGROUP INC | 5,639,743 | $335,170 | 2.4% | $32.15 | +26.4% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 7,962,992 | $314,299 | 2.3% | $36.38 | +10.2% | COM | 70450Y103 |
| — | CELGENE CORP | 2,499,917 | $289,365 | 2.1% | $102.85 | — | COM | 151020104 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,070,118 | $288,561 | 2.1% | $9.57 | — | SPON ADR REP PFD | 465562106 |
| HUM | HUMANA INC | 1,308,615 | $266,997 | 1.9% | $162.71 | +8.7% | COM | 444859102 |
| — | DELL TECHNOLOGIES INC | 4,479,901 | $246,260 | 1.8% | $47.96 | — | COM CL V | 24703L103 |
| APD | AIR PRODS & CHEMS INC | 1,579,667 | $227,188 | 1.6% | $96.24 | +16.0% | COM | 009158106 |
| — | SOHU COM INC | 6,696,218 | $226,935 | 1.6% | $48.89 | — | COM | 83408W103 |
| AIG | AMERICAN INTL GROUP INC | 3,446,372 | $225,083 | 1.6% | $45.39 | +9.7% | COM NEW | 026874784 |
| MELI | MERCADOLIBRE INC | 1,360,358 | $212,407 | 1.5% | $136.90 | +20.3% | COM | 58733R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,220,056 | $211,233 | 1.5% | $15.90 | +4.7% | FNF GROUP COM | 31620R303 |
| DG | DOLLAR GEN CORP NEW | 2,150,326 | $159,274 | 1.1% | $68.86 | -5.8% | COM | 256677105 |
| — | ALLERGAN PLC | 714,633 | $150,080 | 1.1% | $236.73 | — | SHS | G0177J108 |
| — | SYMANTEC CORP | 5,584,719 | $133,419 | 1.0% | $19.85 | — | COM | 871503108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 9,026,484 | $103,624 | 0.7% | $10.09 | +8.9% | COM NEW | 64107N206 |
| MU | MICRON TECHNOLOGY INC | 4,288,738 | $94,009 | 0.7% | $11.09 | +65.3% | COM | 595112103 |
| — | COMPUTER SCIENCES CORP | 1,572,379 | $93,431 | 0.7% | $59.42 | — | COM | 205363104 |
| CLH | CLEAN HARBORS INC | 1,615,239 | $89,888 | 0.6% | $48.33 | +4.3% | COM | 184496107 |
| CPA | COPA HOLDINGS SA | 983,923 | $89,370 | 0.6% | $42.39 | +65.2% | CL A | P31076105 |
| CNH | CNH INDL N V | 10,111,795 | $87,872 | 0.6% | $4.78 | +24.9% | SHS | N20944109 |
| CCL | CARNIVAL CORP | 1,685,087 | $87,726 | 0.6% | $42.58 | +5.1% | UNIT 99/99/9999 | 143658300 |
| — | ROYAL DUTCH SHELL PLC | 1,495,524 | $86,696 | 0.6% | $52.05 | — | SPON ADR B | 780259107 |
| — | VMWARE INC | 1,077,681 | $84,846 | 0.6% | $73.35 | — | CL A COM | 928563402 |
| YELP | YELP INC | 1,600,817 | $61,039 | 0.4% | $23.60 | +56.6% | CL A | 985817105 |
| GLD | SPDR GOLD TRUST | 514,219 | $56,364 | 0.4% | $121.88 | — | GOLD SHS | 78463V107 |
| AN | AUTONATION INC | 1,077,317 | $52,411 | 0.4% | $48.34 | -4.0% | COM | 05329W102 |
| JPM | JPMORGAN CHASE & CO | 564,476 | $48,709 | 0.3% | $46.19 | +29.7% | COM | 46625H100 |
| — | ALERE INC | 1,055,027 | $41,114 | 0.3% | $48.48 | — | COM | 01449J105 |
| NBIS | YANDEX N V | 1,568,590 | $31,576 | 0.2% | $15.61 | — | SHS CLASS A | N97284108 |
| BP | BP PLC | 827,125 | $30,918 | 0.2% | $33.82 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 1,332,985 | $27,606 | 0.2% | $10.28 | +27.5% | COM | 49456B101 |
| — | BARRICK GOLD CORP | 1,711,458 | $27,349 | 0.2% | $13.58 | — | COM | 067901108 |
| — | VALE S A | 2,948,923 | $20,318 | 0.1% | $6.89 | — | ADR REPSTG PFD | 91912E204 |
| — | OWENS ILL INC | 1,148,642 | $19,998 | 0.1% | $15.96 | — | COM NEW | 690768403 |
| — | SK TELECOM LTD | 799,040 | $16,700 | 0.1% | $20.76 | — | SPONSORED ADR | 78440P108 |
| KB | KB FINANCIAL GROUP INC | 452,496 | $15,968 | 0.1% | $28.82 | — | SPONSORED ADR | 48241A105 |
| HMC | HONDA MOTOR LTD | 511,473 | $14,930 | 0.1% | $28.92 | — | AMERN SHS | 438128308 |
| ING | ING GROEP N V | 893,781 | $12,602 | 0.1% | $11.25 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,600,793 | $12,230 | 0.1% | $6.10 | — | SPONSORED ADR | 86562M209 |
| — | CENTENNIAL RESOURCE DEV INC | 590,783 | $11,650 | 0.1% | $19.72 | — | CL A | 15136A102 |
| KEP | KOREA ELECTRIC PWR | 595,919 | $11,012 | 0.1% | $25.75 | — | SPONSORED ADR | 500631106 |
| — | LIBERTY GLOBAL PLC | 465,695 | $9,858 | 0.1% | $37.88 | — | LILAC SHS CL C | G5480U153 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 209,070 | $7,869 | 0.1% | $34.79 | — | SPN ADR RESTRD | 824596100 |
| LPL | LG DISPLAY CO LTD | 475,325 | $6,108 | 0.0% | $11.43 | — | SPONS ADR REP | 50186V102 |
| — | FMC TECHNOLOGIES INC | 154,050 | $5,473 | 0.0% | $26.67 | — | COM | 30249U101 |
| TS | TENARIS S A | 134,767 | $4,813 | 0.0% | $35.71 | — | SPONSORED ADR | 88031M109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 43,493 | $1,335 | 0.0% | $45.19 | -4.3% | COM | 74587V107 |
| — | GAFISA S A | 325,944 | $362 | 0.0% | $1.42 | — | SPONS ADR | 362607301 |
| — | LIBERTY GLOBAL PLC | 11,159 | $245 | 0.0% | $35.02 | — | LILAC SHS CL A | G5480U138 |