CIK: 0001663865 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $16,210,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | 20,133,856 | $1,364,673 | 8.4% | $8.96 | +133.8% | COM | 983793100 |
| ABBV | ABBVIE INC | 13,203,924 | $1,173,301 | 7.2% | $42.39 | +26.6% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,983,765 | $1,084,360 | 6.7% | $216.99 | +71.5% | CL A | 16119P108 |
| NTES | NETEASE INC | 3,118,321 | $822,644 | 5.1% | $187.75 | — | SPONSORED ADR | 64110W102 |
| JD | JD COM INC | 21,182,331 | $809,165 | 5.0% | $26.26 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 2,992,188 | $741,135 | 4.6% | $172.94 | — | SPON ADR REP A | 056752108 |
| — | ARCONIC INC | 26,935,735 | $670,420 | 4.1% | $25.07 | — | COM | 03965L100 |
| — | APACHE CORP | 13,834,405 | $633,616 | 3.9% | $48.62 | — | COM | 037411105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,716,660 | $570,043 | 3.5% | $57.96 | +33.9% | COM NEW | 620076307 |
| ELV | ANTHEM INC | 2,904,999 | $551,601 | 3.4% | $124.32 | +37.1% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 1,861,345 | $481,958 | 3.0% | $167.52 | +58.0% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 8,668,440 | $478,064 | 2.9% | $38.36 | +9.8% | COM | 949746101 |
| NKE | NIKE INC | 8,740,919 | $453,216 | 2.8% | $49.44 | +1.9% | CL B | 654106103 |
| — | PRICELINE GRP INC | 241,183 | $441,563 | 2.7% | $1421.85 | — | COM NEW | 741503403 |
| MSFT | MICROSOFT CORP | 5,700,809 | $424,653 | 2.6% | $46.59 | +43.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 407,581 | $390,915 | 2.4% | $45.44 | +1.7% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 6,354,617 | $390,110 | 2.4% | $47.54 | +5.5% | COM NEW | 026874784 |
| — | DELL TECHNOLOGIES INC | 4,638,554 | $358,143 | 2.2% | $48.61 | — | COM CL V | 24703L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,266,004 | $335,656 | 2.1% | $43.12 | 0.0% | COM | 110122108 |
| DXC | DXC TECHNOLOGY CO | 3,895,809 | $334,572 | 2.1% | $62.87 | +7.2% | COM | 23355L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,793,418 | $328,769 | 2.0% | $150.34 | +17.6% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 4,791,689 | $306,812 | 1.9% | $36.38 | +64.3% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,950,063 | $294,888 | 1.8% | $99.95 | +19.2% | COM | 009158106 |
| — | SOHU COM INC | 5,119,404 | $278,752 | 1.7% | $48.79 | — | COM | 83408W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,953,503 | $235,093 | 1.5% | $15.90 | +45.6% | FNF GROUP COM | 31620R303 |
| — | SYMANTEC CORP | 7,157,462 | $234,836 | 1.4% | $32.81 | — | COM | 871503108 |
| — | CDK GLOBAL INC | 2,796,912 | $176,457 | 1.1% | $47.62 | — | COM | 12508E101 |
| VALE | VALE S A | 16,820,923 | $169,387 | 1.0% | $10.07 | — | ADR | 91912E105 |
| — | NOBLE ENERGY INC | 5,904,170 | $167,442 | 1.0% | $34.34 | — | COM | 655044105 |
| UNH | UNITEDHEALTH GROUP INC | 676,665 | $132,525 | 0.8% | $168.94 | 0.0% | COM | 91324P102 |
| — | SILVER RUN ACQUISITION | 10,759,307 | $115,340 | 0.7% | $10.44 | — | UNIT 99/99/9999 | 82812A202 |
| — | ROYAL DUTCH SHELL PLC | 1,683,616 | $105,294 | 0.6% | $52.71 | — | SPON ADR B | 780259107 |
| CPA | COPA HOLDINGS SA | 803,562 | $100,068 | 0.6% | $42.39 | +134.0% | CL A | P31076105 |
| AMZN | AMAZON COM INC | 99,086 | $95,256 | 0.6% | $41.88 | +17.3% | COM | 023135106 |
| AA | ALCOA CORP | 1,963,751 | $91,550 | 0.6% | $31.55 | +21.1% | COM | 013872106 |
| META | FACEBOOK INC | 525,876 | $89,857 | 0.6% | $147.65 | +12.2% | CL A | 30303M102 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,495,671 | $88,991 | 0.5% | $9.57 | — | SPON ADR REP PFD | 465562106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 8,834,483 | $86,048 | 0.5% | $10.09 | -4.2% | COM NEW | 64107N206 |
| GLD | SPDR GOLD TRUST | 696,527 | $84,684 | 0.5% | $121.17 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 299,987 | $55,933 | 0.3% | $127.24 | +8.1% | COM | 031162100 |
| BP | BP PLC | 1,413,180 | $54,309 | 0.3% | $34.11 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,086,257 | $40,789 | 0.3% | $33.44 | — | SPONSORED ADR | 874039100 |
| FTI | TECHNIPFMC PLC | 1,328,464 | $37,091 | 0.2% | $18.41 | 0.0% | COM | G87110105 |
| JPM | JPMORGAN CHASE & CO | 378,583 | $36,158 | 0.2% | $46.19 | +59.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 560,694 | $35,901 | 0.2% | $46.68 | 0.0% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 2,138,674 | $34,412 | 0.2% | $14.16 | — | COM | 067901108 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,428,415 | $32,296 | 0.2% | $23.38 | -17.5% | SHS | G9456A100 |
| AN | AUTONATION INC | 654,588 | $31,067 | 0.2% | $43.86 | -1.3% | COM | 05329W102 |
| C | CITIGROUP INC | 353,095 | $25,684 | 0.2% | $32.15 | +61.4% | COM NEW | 172967424 |
| KEP | KOREA ELECTRIC PWR | 1,385,002 | $23,213 | 0.1% | $22.27 | — | SPONSORED ADR | 500631106 |
| KB | KB FINANCIAL GROUP INC | 348,247 | $17,075 | 0.1% | $29.29 | — | SPONSORED ADR | 48241A105 |
| HMC | HONDA MOTOR LTD | 576,736 | $17,049 | 0.1% | $28.99 | — | AMERN SHS | 438128308 |
| — | CENTENNIAL RESOURCE DEV INC | 929,536 | $16,704 | 0.1% | $18.46 | — | CL A | 15136A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,604,133 | $12,368 | 0.1% | $6.16 | — | SPONSORED ADR | 86562M209 |
| — | LIBERTY GLOBAL PLC | 465,695 | $10,851 | 0.1% | $37.88 | — | LILAC SHS CL C | G5480U153 |
| — | CHANGYOU COM LTD | 218,918 | $8,671 | 0.1% | $39.61 | — | ADS REP CL A | 15911M107 |
| — | TEEKAY CORPORATION | 615,852 | $5,500 | 0.0% | $9.15 | — | COM | Y8564W103 |
| — | VMWARE INC | 47,004 | $5,132 | 0.0% | $73.35 | — | CL A COM | 928563402 |
| LPL | LG DISPLAY CO LTD | 358,692 | $4,814 | 0.0% | $11.51 | — | SPONS ADR REP | 50186V102 |
| — | AETNA INC NEW | 28,810 | $4,581 | 0.0% | $125.04 | — | COM | 00817Y108 |
| — | CELGENE CORP | 29,863 | $4,355 | 0.0% | $102.85 | — | COM | 151020104 |
| CNH | CNH INDL N V | 345,921 | $3,515 | 0.0% | $4.78 | +81.9% | SHS | N20944109 |
| — | BANCOLOMBIA S A | 8,002 | $366 | 0.0% | $44.49 | — | SPON ADR PREF | 05968L102 |
| — | LIBERTY GLOBAL PLC | 11,159 | $265 | 0.0% | $35.02 | — | LILAC SHS CL A | G5480U138 |
| — | ENSCO PLC | 39,992 | $239 | 0.0% | $7.86 | — | SHS CLASS A | G3157S106 |