CIK: 0001663865 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $17,036,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | 19,596,434 | $1,794,837 | 10.5% | $8.96 | +185.4% | COM | 983793100 |
| NTES | NETEASE INC | 4,119,291 | $1,421,444 | 8.3% | $225.98 | — | SPONSORED ADR | 64110W102 |
| ABBV | ABBVIE INC | 12,640,968 | $1,222,508 | 7.2% | $42.39 | +57.8% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,768,068 | $929,960 | 5.5% | $216.99 | +56.6% | CL A | 16119P108 |
| — | ARCONIC INC | 31,272,728 | $852,181 | 5.0% | $25.37 | — | COM | 03965L100 |
| JD | JD COM INC | 19,862,511 | $822,706 | 4.8% | $26.26 | — | SPON ADR CL A | 47215P106 |
| — | SYMANTEC CORP | 29,262,025 | $821,092 | 4.8% | $29.22 | — | COM | 871503108 |
| — | APACHE CORP | 14,217,029 | $600,243 | 3.5% | $48.45 | — | COM | 037411105 |
| GOOG | ALPHABET INC | 561,820 | $587,888 | 3.5% | $46.83 | +7.9% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,288,879 | $568,138 | 3.3% | $57.96 | +40.0% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO NEW | 9,240,015 | $560,592 | 3.3% | $38.78 | +16.3% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 1,778,012 | $559,469 | 3.3% | $167.52 | +61.4% | COM | 58733R102 |
| NKE | NIKE INC | 8,943,456 | $559,413 | 3.3% | $49.50 | +4.6% | CL B | 654106103 |
| ELV | ANTHEM INC | 2,432,125 | $547,252 | 3.2% | $124.32 | +54.0% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 8,865,081 | $528,182 | 3.1% | $48.16 | +3.2% | COM NEW | 026874784 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,901,670 | $422,935 | 2.5% | $43.91 | +5.8% | COM | 110122108 |
| BIDU | BAIDU INC | 1,709,646 | $400,416 | 2.4% | $172.94 | — | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 4,277,403 | $314,902 | 1.8% | $36.38 | +98.3% | COM | 70450Y103 |
| — | DELL TECHNOLOGIES INC | 3,561,612 | $289,488 | 1.7% | $48.61 | — | COM CL V | 24703L103 |
| APD | AIR PRODS & CHEMS INC | 1,673,832 | $274,642 | 1.6% | $99.95 | +30.4% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,306,490 | $258,972 | 1.5% | $150.34 | +26.3% | CL B NEW | 084670702 |
| DXC | DXC TECHNOLOGY CO | 2,706,032 | $256,802 | 1.5% | $62.87 | +22.2% | COM | 23355L106 |
| VALE | VALE S A | 20,438,611 | $249,964 | 1.5% | $10.45 | — | ADR | 91912E105 |
| — | PRICELINE GRP INC | 117,316 | $203,865 | 1.2% | $1421.85 | — | COM NEW | 741503403 |
| DG | DOLLAR GEN CORP NEW | 2,096,376 | $194,984 | 1.1% | $77.43 | 0.0% | COM | 256677105 |
| — | SOHU COM INC | 4,276,975 | $185,407 | 1.1% | $48.79 | — | COM | 83408W103 |
| BTU | PEABODY ENERGY CORP NEW | 3,970,343 | $156,312 | 0.9% | $28.23 | 0.0% | COM | 704551100 |
| UNH | UNITEDHEALTH GROUP INC | 676,665 | $149,178 | 0.9% | $168.94 | +10.1% | COM | 91324P102 |
| — | NOBLE ENERGY INC | 4,534,939 | $132,148 | 0.8% | $34.34 | — | COM | 655044105 |
| — | ROYAL DUTCH SHELL PLC | 1,620,757 | $110,682 | 0.6% | $52.71 | — | SPON ADR B | 780259107 |
| AA | ALCOA CORP | 1,981,510 | $106,744 | 0.6% | $31.55 | +38.4% | COM | 013872106 |
| GLD | SPDR GOLD TRUST | 862,858 | $106,693 | 0.6% | $121.65 | — | GOLD SHS | 78463V107 |
| — | SILVER RUN ACQUISITION | 10,632,522 | $105,368 | 0.6% | $9.91 | — | COM CL A | 82812A103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 7,829,953 | $93,098 | 0.5% | $10.09 | +0.6% | COM NEW | 64107N206 |
| CPA | COPA HOLDINGS SA | 651,447 | $87,333 | 0.5% | $42.39 | +142.2% | CL A | P31076105 |
| BP | BP PLC | 1,436,418 | $60,373 | 0.4% | $34.24 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,348,099 | $53,452 | 0.3% | $34.64 | — | SPONSORED ADR | 874039100 |
| AMGN | AMGEN INC | 300,026 | $52,174 | 0.3% | $127.24 | +8.6% | COM | 031162100 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,631,495 | $48,635 | 0.3% | $23.11 | -8.4% | SHS | G9456A100 |
| JPM | JPMORGAN CHASE & CO | 378,661 | $40,494 | 0.2% | $46.19 | +76.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 679,747 | $38,249 | 0.2% | $46.04 | -6.6% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 2,370,034 | $34,294 | 0.2% | $14.19 | — | COM | 067901108 |
| C | CITIGROUP INC | 455,047 | $33,860 | 0.2% | $37.60 | +50.2% | COM NEW | 172967424 |
| — | CELGENE CORP | 245,906 | $25,663 | 0.2% | $104.18 | — | COM | 151020104 |
| HMC | HONDA MOTOR LTD | 725,351 | $24,720 | 0.1% | $30.03 | — | AMERN SHS | 438128308 |
| KEP | KOREA ELECTRIC PWR | 1,385,002 | $24,529 | 0.1% | $22.27 | — | SPONSORED ADR | 500631106 |
| RIG | TRANSOCEAN LTD | 1,929,731 | $20,610 | 0.1% | $10.38 | 0.0% | REG SHS | H8817H100 |
| — | ENSCO PLC | 3,422,263 | $20,226 | 0.1% | $5.93 | — | SHS CLASS A | G3157S106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,604,133 | $13,940 | 0.1% | $6.16 | — | SPONSORED ADR | 86562M209 |
| NAVI | NAVIENT CORPORATION | 1,042,840 | $13,891 | 0.1% | $12.63 | 0.0% | COM | 63938C108 |
| KB | KB FINANCIAL GROUP INC | 220,092 | $12,877 | 0.1% | $29.29 | — | SPONSORED ADR | 48241A105 |
| AN | AUTONATION INC | 210,616 | $10,811 | 0.1% | $43.86 | +15.7% | COM | 05329W102 |
| — | TEEKAY CORPORATION | 838,577 | $7,816 | 0.0% | $9.20 | — | COM | Y8564W103 |
| — | DIAMOND OFFSHORE DRILLING IN | 405,721 | $7,542 | 0.0% | $18.59 | — | COM | 25271C102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 280,053 | $5,570 | 0.0% | $20.69 | 0.0% | COM CL C | G9001E128 |
| — | SILVER RUN ACQUISITION | 3,586,435 | $5,308 | 0.0% | $1.48 | — | *W EXP 03/28/202 | 82812A111 |
| LPL | LG DISPLAY CO LTD | 358,692 | $4,936 | 0.0% | $11.51 | — | SPONS ADR REP | 50186V102 |
| — | BANCOLOMBIA S A | 8,002 | $317 | 0.0% | $44.49 | — | SPON ADR PREF | 05968L102 |