CIK: 0001663865 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $14,636,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 3,636,526 | $1,190,308 | 8.1% | $216.99 | +46.8% | CL A | 16119P108 |
| XPO | XPO LOGISTICS INC | 20,530,885 | $983,224 | 6.7% | $8.96 | +82.3% | COM | 983793100 |
| JD | JD COM INC | 25,339,880 | $788,324 | 5.4% | $26.26 | — | SPON ADR CL A | 47215P106 |
| ELV | ANTHEM INC | 4,075,998 | $674,089 | 4.6% | $122.77 | +15.2% | COM | 036752103 |
| — | APACHE CORP | 12,000,576 | $616,710 | 4.2% | $48.81 | — | COM | 037411105 |
| ABBV | ABBVIE INC | 9,364,881 | $610,216 | 4.2% | $40.16 | +8.3% | COM | 00287Y109 |
| BIDU | BAIDU INC | 3,519,560 | $607,194 | 4.1% | $172.94 | — | SPON ADR REP A | 056752108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,921,517 | $596,773 | 4.1% | $57.96 | +23.6% | COM NEW | 620076307 |
| NTES | NETEASE INC | 2,086,871 | $592,671 | 4.0% | $143.58 | — | SPONSORED ADR | 64110W102 |
| AMZN | AMAZON COM INC | 665,778 | $590,239 | 4.0% | $41.67 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,151,493 | $525,291 | 3.6% | $145.75 | +14.8% | CL B NEW | 084670702 |
| — | AETNA INC NEW | 3,820,235 | $487,271 | 3.3% | $125.04 | — | COM | 00817Y108 |
| — | ARCONIC INC | 15,115,456 | $398,141 | 2.7% | $26.34 | — | COM | 03965L100 |
| MSFT | MICROSOFT CORP | 5,874,291 | $386,881 | 2.6% | $46.59 | +24.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 6,852,037 | $381,384 | 2.6% | $37.36 | +18.7% | COM | 949746101 |
| — | PRICELINE GRP INC | 187,914 | $334,481 | 2.3% | $1294.70 | — | COM NEW | 741503403 |
| — | CDK GLOBAL INC | 5,017,187 | $326,167 | 2.2% | $47.62 | — | COM | 12508E101 |
| MELI | MERCADOLIBRE INC | 1,444,723 | $305,516 | 2.1% | $140.31 | +39.2% | COM | 58733R102 |
| — | DELL TECHNOLOGIES INC | 4,667,184 | $299,073 | 2.0% | $48.61 | — | COM CL V | 24703L103 |
| — | COMPUTER SCIENCES CORP | 4,105,206 | $283,300 | 1.9% | $65.34 | — | COM | 205363104 |
| APD | AIR PRODS & CHEMS INC | 2,024,002 | $273,827 | 1.9% | $99.95 | +13.2% | COM | 009158106 |
| — | SOHU COM INC | 6,766,859 | $266,141 | 1.8% | $48.79 | — | COM | 83408W103 |
| PYPL | PAYPAL HLDGS INC | 6,056,189 | $260,537 | 1.8% | $36.38 | +14.7% | COM | 70450Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,127,970 | $238,623 | 1.6% | $15.90 | +11.9% | FNF GROUP COM | 31620R303 |
| — | SYMANTEC CORP | 7,573,012 | $232,340 | 1.6% | $22.69 | — | COM | 871503108 |
| — | NOBLE ENERGY INC | 6,620,233 | $227,339 | 1.6% | $34.34 | — | COM | 655044105 |
| AIG | AMERICAN INTL GROUP INC | 3,497,150 | $218,327 | 1.5% | $45.48 | +12.5% | COM NEW | 026874784 |
| — | VALE S A | 20,068,174 | $180,212 | 1.2% | $8.67 | — | ADR REPSTG PFD | 91912E204 |
| RIG | TRANSOCEAN LTD | 13,197,089 | $164,304 | 1.1% | $13.74 | 0.0% | REG SHS | H8817H100 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,236,216 | $146,248 | 1.0% | $23.38 | 0.0% | SHS | G9456A100 |
| — | CELGENE CORP | 974,674 | $121,279 | 0.8% | $102.85 | — | COM | 151020104 |
| — | SILVER RUN ACQUISITION | 10,844,066 | $113,212 | 0.8% | $10.44 | — | UNIT 99/99/9999 | 82812A202 |
| C | CITIGROUP INC | 1,881,967 | $112,579 | 0.8% | $32.15 | +38.9% | COM NEW | 172967424 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 8,927,701 | $109,186 | 0.7% | $10.09 | +24.5% | COM NEW | 64107N206 |
| — | ENSCO PLC | 11,681,693 | $104,551 | 0.7% | $8.95 | — | SHS CLASS A | G3157S106 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,524,915 | $102,896 | 0.7% | $9.57 | — | SPON ADR REP PFD | 465562106 |
| — | VMWARE INC | 1,077,681 | $99,298 | 0.7% | $73.35 | — | CL A COM | 928563402 |
| CPA | COPA HOLDINGS SA | 803,562 | $90,200 | 0.6% | $42.39 | +86.6% | CL A | P31076105 |
| — | ROYAL DUTCH SHELL PLC | 1,612,488 | $90,025 | 0.6% | $52.32 | — | SPON ADR B | 780259107 |
| GLD | SPDR GOLD TRUST | 665,816 | $79,046 | 0.5% | $121.16 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 1,387,095 | $47,883 | 0.3% | $34.10 | — | SPONSORED ADR | 055622104 |
| AN | AUTONATION INC | 1,011,375 | $42,771 | 0.3% | $48.34 | -1.1% | COM | 05329W102 |
| JPM | JPMORGAN CHASE & CO | 473,380 | $41,582 | 0.3% | $46.19 | +50.9% | COM | 46625H100 |
| — | SHIRE PLC | 205,075 | $35,730 | 0.2% | $174.23 | — | SPONSORED ADR | 82481R106 |
| — | BARRICK GOLD CORP | 1,614,595 | $30,661 | 0.2% | $13.58 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 885,960 | $29,095 | 0.2% | $32.84 | — | SPONSORED ADR | 874039100 |
| CNH | CNH INDL N V | 2,950,549 | $28,443 | 0.2% | $4.78 | +45.2% | SHS | N20944109 |
| KEP | KOREA ELECTRIC PWR | 1,094,858 | $22,696 | 0.2% | $23.46 | — | SPONSORED ADR | 500631106 |
| — | OWENS ILL INC | 1,033,437 | $21,061 | 0.1% | $15.96 | — | COM NEW | 690768403 |
| KB | KB FINANCIAL GROUP INC | 403,008 | $17,720 | 0.1% | $28.82 | — | SPONSORED ADR | 48241A105 |
| MU | MICRON TECHNOLOGY INC | 593,598 | $17,155 | 0.1% | $11.09 | +114.9% | COM | 595112103 |
| HMC | HONDA MOTOR LTD | 511,473 | $15,477 | 0.1% | $28.92 | — | AMERN SHS | 438128308 |
| — | CENTENNIAL RESOURCE DEV INC | 676,325 | $12,329 | 0.1% | $19.53 | — | CL A | 15136A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,691,578 | $12,264 | 0.1% | $6.16 | — | SPONSORED ADR | 86562M209 |
| — | ALERE INC | 305,189 | $12,125 | 0.1% | $48.48 | — | COM | 01449J105 |
| AA | ALCOA CORP | 348,034 | $11,972 | 0.1% | $33.43 | 0.0% | COM | 013872106 |
| — | LIBERTY GLOBAL PLC | 465,695 | $10,730 | 0.1% | $37.88 | — | LILAC SHS CL C | G5480U153 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 201,114 | $8,405 | 0.1% | $34.79 | — | SPN ADR RESTRD | 824596100 |
| — | TEEKAY CORPORATION | 615,852 | $5,635 | 0.0% | $9.15 | — | COM | Y8564W103 |
| LPL | LG DISPLAY CO LTD | 344,870 | $4,697 | 0.0% | $11.43 | — | SPONS ADR REP | 50186V102 |
| — | GAFISA S A | 24,174 | $482 | 0.0% | $19.94 | — | UNSPONSORED ADR | 362607400 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,426 | $308 | 0.0% | $16.72 | — | COM | 25271C102 |
| — | LIBERTY GLOBAL PLC | 11,159 | $248 | 0.0% | $35.02 | — | LILAC SHS CL A | G5480U138 |