Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 294,300 | $27.09M | 23.4% | $88.79 | — | ADR | 344419106 |
| JNJ | JOHNSON & JOHNSON | 210,524 | $25.2M | 21.7% | $75.72 | +15.0% | Common Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $19.47M | 16.8% | $214536.25 | -0.0% | Common Stock | 084670108 |
| PFE | PFIZER INC | 339,367 | $11.89M | 10.2% | $20.78 | +1.3% | Common Stock | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 113,430 | $11.41M | 9.8% | $48.38 | +26.9% | Common Stock | 718172109 |
| NBIS | YANDEX NV | 68,100 | $1.488M | 1.3% | $21.85 | — | Common Stock | N97284108 |
| V | VISA INC | 17,179 | $1.283M | 1.1% | $66.34 | +10.4% | Common Stock | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 15,004 | $1.187M | 1.0% | $82.52 | +1.4% | Common Stock | M22465104 |
| — | PRICELINE GROUP INC/THE | 818 | $1.029M | 0.9% | $1257.95 | — | Common Stock | 741503403 |
| JPM | JPMORGAN CHASE & CO | 16,641 | $1.02M | 0.9% | $48.33 | 0.0% | Common Stock | 46625H100 |
| WFC | WELLS FARGO & CO | 21,611 | $1.01M | 0.9% | $37.23 | 0.0% | Common Stock | 949746101 |
| NTES | NETEASE INC | 5,215 | $990K | 0.9% | $189.84 | — | ADR | 64110W102 |
| MCD | MCDONALD'S CORP | 7,862 | $943K | 0.8% | $93.96 | +5.5% | Common Stock | 580135101 |
| — | SKECHERS U.S.A. INC | 28,554 | $842K | 0.7% | $30.75 | — | Common Stock | 830566105 |
| MSFT | MICROSOFT CORP | 16,382 | $838K | 0.7% | $42.70 | +7.7% | Common Stock | 594918104 |
| — | BARRICK GOLD CORP | 32,566 | $689K | 0.6% | $21.16 | — | Common Stock | 067901108 |
| BUD | ANHEUSER-BUSCH INBEV NV | 5,200 | $685K | 0.6% | $120.66 | — | ADR | 03524A108 |
| MCO | MOODY'S CORP | 7,049 | $661K | 0.6% | $96.74 | -9.0% | Common Stock | 615369105 |
| AEM | AGNICO EAGLE MINES LTD | 12,247 | $656K | 0.6% | $38.05 | 0.0% | Common Stock | 008474108 |
| NEM | NEWMONT MINING CORP | 17,035 | $654K | 0.6% | $26.01 | 0.0% | Common Stock | 651639106 |
| — | ACTIVISION BLIZZARD INC | 15,620 | $615K | 0.5% | $33.84 | — | Common Stock | 00507V109 |
| VRSN | VERISIGN INC | 6,960 | $602K | 0.5% | $81.88 | +4.4% | Common Stock | 92343E102 |
| MDT | MEDTRONIC PLC | 5,798 | $503K | 0.4% | $59.39 | +6.9% | Common Stock | G5960L103 |
| PEP | PEPSICO INC | 4,167 | $441K | 0.4% | $70.28 | +9.7% | Common Stock | 713448108 |
| MO | ALTRIA GROUP INC | 6,284 | $433K | 0.4% | $25.26 | +31.5% | Common Stock | 02209S103 |
| MMM | 3M CO | 2,162 | $378K | 0.3% | $98.97 | +3.5% | Common Stock | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 5,091 | $373K | 0.3% | $52.97 | +7.4% | Common Stock | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,761 | $346K | 0.3% | $67.69 | +6.0% | Common Stock | 053015103 |
| FNV | FRANCO-NEVADA CORP | 4,494 | $338K | 0.3% | $61.16 | 0.0% | Common Stock | 351858105 |
| PYPL | PAYPAL HOLDINGS INC | 9,105 | $332K | 0.3% | $35.91 | +6.2% | Common Stock | 70450Y103 |
| ORCL | ORACLE CORP | 8,021 | $328K | 0.3% | $36.70 | -5.8% | Common Stock | 68389X105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,025 | $327K | 0.3% | $145.44 | -3.8% | Common Stock | 303075105 |
| — | TWENTY-FIRST CENTURY FOX INC | 11,269 | $305K | 0.3% | $32.57 | — | Common Stock | 90130A101 |
| — | REYNOLDS AMERICAN INC | 5,099 | $275K | 0.2% | $45.94 | — | Common Stock | 761713106 |
| INTU | INTUIT INC | 2,419 | $270K | 0.2% | $92.56 | +5.1% | Common Stock | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 909 | $61,000 | 0.1% | $54.66 | 0.0% | Common Stock | 571748102 |
| DGX | QUEST DIAGNOSTICS INC | 721 | $58,000 | 0.1% | $62.99 | 0.0% | Common Stock | 74834L100 |
| T | AT&T INC | 1,289 | $55,000 | 0.0% | $15.11 | 0.0% | Common Stock | 00206R102 |
| — | GENERAL ELECTRIC CO | 1,667 | $52,000 | 0.0% | $31.19 | — | Common Stock | 369604103 |
| ITW | ILLINOIS TOOL WORKS INC | 490 | $50,000 | 0.0% | $83.28 | 0.0% | Common Stock | 452308109 |
| CAH | CARDINAL HEALTH INC | 603 | $47,000 | 0.0% | $60.27 | 0.0% | Common Stock | 14149Y108 |
| BK | BANK OF NEW YORK MELLON CORP | 1,204 | $46,000 | 0.0% | $31.02 | 0.0% | Common Stock | 064058100 |
| HON | HONEYWELL INTERNATIONAL INC | 380 | $44,000 | 0.0% | $84.19 | 0.0% | Common Stock | 438516106 |
| — | TIME WARNER INC | 603 | $44,000 | 0.0% | $72.97 | — | Common Stock | 887317303 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 909 | $41,000 | 0.0% | $32.52 | 0.0% | Common Stock | 744573106 |
| CMCSA | COMCAST CORP | 603 | $39,000 | 0.0% | $24.72 | 0.0% | Common Stock | 20030N101 |
| AAPL | APPLE INC | 401 | $38,000 | 0.0% | $22.62 | 0.0% | Common Stock | 037833100 |
| FIS | FIDELITY NATIONAL INFORMATION | 499 | $37,000 | 0.0% | $59.49 | 0.0% | Common Stock | 31620M106 |
| NXPI | NXP SEMICONDUCTOR NV | 488 | $37,000 | 0.0% | $76.21 | 0.0% | Common Stock | N6596X109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 490 | $37,000 | 0.0% | $56.73 | 0.0% | Common Stock | 674599105 |
| AFL | AFLAC INC | 490 | $35,000 | 0.0% | $27.28 | 0.0% | Common Stock | 001055102 |
| — | JOHNSON CONTROLS INC | 780 | $34,000 | 0.0% | $43.59 | — | Common Stock | 478366107 |
| CSCO | CISCO SYSTEMS INC | 1,106 | $31,000 | 0.0% | $20.86 | 0.0% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC | 490 | $30,000 | 0.0% | $40.97 | 0.0% | Common Stock | 00287Y109 |
| CME | CME GROUP INC/IL | 305 | $30,000 | 0.0% | $65.83 | 0.0% | Common Stock | 12572Q105 |
| — | COACH INC | 743 | $30,000 | 0.0% | $40.38 | — | Common Stock | 189754104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 603 | $30,000 | 0.0% | $49.75 | — | ADR | 881624209 |
| AJG | ARTHUR J GALLAGHER & CO | 625 | $29,000 | 0.0% | $39.55 | 0.0% | Common Stock | 363576109 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 380 | $29,000 | 0.0% | $24.69 | 0.0% | Common Stock | 136069101 |
| — | BROADCOM LTD | 186 | $29,000 | 0.0% | $155.91 | — | Common Stock | Y09827109 |
| ACN | ACCENTURE PLC | 251 | $28,000 | 0.0% | $99.86 | 0.0% | Common Stock | G1151C101 |
| KEY | KEYCORP | 2,358 | $26,000 | 0.0% | $7.99 | 0.0% | Common Stock | 493267108 |
| GILD | GILEAD SCIENCES INC | 305 | $25,000 | 0.0% | $62.76 | 0.0% | Common Stock | 375558103 |
| — | XEROX CORP | 2,577 | $24,000 | 0.0% | $9.31 | — | Common Stock | 984121103 |