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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 294,300 | $27.09M | 23.4% | $92.05 | $92.73 | -0.3% | ADR | 344419106 |
| JNJ | JOHNSON & JOHNSON | 210,524 | $25.2M | 21.7% | $119.69 * | $75.72 | +23.2% | Common Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $19.47M | 16.8% | $213923.08 | $214536.25 | +1.1% | Common Stock | 084670108 |
| PFE | PFIZER INC | 339,367 | $11.89M | 10.2% | $35.03 * | $20.78 | +6.5% | Common Stock | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 113,430 | $11.41M | 9.8% | $100.62 * | $48.38 | +30.6% | Common Stock | 718172109 |
| NBIS | YANDEX NV | 68,100 | $1.488M | 1.3% | $21.85 | $21.85 | — | Common Stock | N97284108 |
| V | VISA INC | 17,179 | $1.283M | 1.1% | $74.68 * | $66.34 | +4.6% | Common Stock | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 15,004 | $1.187M | 1.0% | $79.11 | $82.52 | -3.4% | Common Stock | M22465104 |
| — | PRICELINE GROUP INC/THE | 818 | $1.029M | 0.9% | $1257.95 | $1257.95 | — | Common Stock | 741503403 |
| JPM | JPMORGAN CHASE & CO | 16,641 | $1.02M | 0.9% | $61.29 * | $48.33 | -0.5% | Common Stock | 46625H100 |
| WFC | WELLS FARGO & CO | 21,611 | $1.01M | 0.9% | $46.74 * | $37.23 | -2.7% | Common Stock | 949746101 |
| NTES | NETEASE INC | 5,215 | $990K | 0.9% | $189.84 | $155.59 | +24.2% | ADR | 64110W102 |
| MCD | MCDONALD'S CORP | 7,862 | $943K | 0.8% | $119.94 * | $93.96 | +1.9% | Common Stock | 580135101 |
| — | SKECHERS U.S.A. INC | 28,554 | $842K | 0.7% | $29.49 | $30.75 | — | Common Stock | 830566105 |
| MSFT | MICROSOFT CORP | 16,382 | $838K | 0.7% | $51.15 * | $42.70 | +6.4% | Common Stock | 594918104 |
| — | BARRICK GOLD CORP | 32,566 | $689K | 0.6% | $21.16 | $21.16 | — | Common Stock | 067901108 |
| BUD | ANHEUSER-BUSCH INBEV NV | 5,200 | $685K | 0.6% | $131.73 | $122.72 | +7.3% | ADR | 03524A108 |
| MCO | MOODY'S CORP | 7,049 | $661K | 0.6% | $93.77 * | $96.74 | -11.5% | Common Stock | 615369105 |
| AEM | AGNICO EAGLE MINES LTD | 12,247 | $656K | 0.6% | $53.56 * | $38.05 | +17.9% | Common Stock | 008474108 |
| NEM | NEWMONT MINING CORP | 17,035 | $654K | 0.6% | $38.39 * | $26.01 | +18.2% | Common Stock | 651639106 |
| — | ACTIVISION BLIZZARD INC | 15,620 | $615K | 0.5% | $39.37 | $33.84 | — | Common Stock | 00507V109 |
| VRSN | VERISIGN INC | 6,960 | $602K | 0.5% | $86.49 | $81.88 | +4.7% | Common Stock | 92343E102 |
| MDT | MEDTRONIC PLC | 5,798 | $503K | 0.4% | $86.75 * | $59.39 | +14.7% | Common Stock | G5960L103 |
| PEP | PEPSICO INC | 4,167 | $441K | 0.4% | $105.83 * | $70.28 | +13.2% | Common Stock | 713448108 |
| MO | ALTRIA GROUP INC | 6,284 | $433K | 0.4% | $68.91 * | $25.26 | +42.5% | Common Stock | 02209S103 |
| MMM | 3M CO | 2,162 | $378K | 0.3% | $174.84 * | $98.97 | +7.9% | Common Stock | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 5,091 | $373K | 0.3% | $73.27 * | $52.97 | +10.5% | Common Stock | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,761 | $346K | 0.3% | $92.00 * | $67.69 | +10.8% | Common Stock | 053015103 |
| FNV | FRANCO-NEVADA CORP | 4,494 | $338K | 0.3% | $75.21 * | $61.16 | +12.7% | Common Stock | 351858105 |
| PYPL | PAYPAL HOLDINGS INC | 9,105 | $332K | 0.3% | $36.46 | $35.91 | +1.4% | Common Stock | 70450Y103 |
| ORCL | ORACLE CORP | 8,021 | $328K | 0.3% | $40.89 * | $36.70 | -3.4% | Common Stock | 68389X105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,025 | $327K | 0.3% | $161.48 * | $145.44 | +0.7% | Common Stock | 303075105 |
| — | TWENTY-FIRST CENTURY FOX INC | 11,269 | $305K | 0.3% | $27.07 | $32.57 | — | Common Stock | 90130A101 |
| — | REYNOLDS AMERICAN INC | 5,099 | $275K | 0.2% | $53.93 | $45.94 | — | Common Stock | 761713106 |
| INTU | INTUIT INC | 2,419 | $270K | 0.2% | $111.62 * | $92.56 | +12.2% | Common Stock | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 909 | $61,000 | 0.1% | $67.11 * | $54.66 | +6.4% | Common Stock | 571748102 |
| DGX | QUEST DIAGNOSTICS INC | 721 | $58,000 | 0.1% | $80.44 * | $62.99 | +6.9% | Common Stock | 74834L100 |
| T | AT&T INC | 1,289 | $55,000 | 0.0% | $42.67 * | $15.11 | +9.7% | Common Stock | 00206R102 |
| — | GENERAL ELECTRIC CO | 1,667 | $52,000 | 0.0% | $31.19 | $31.19 | — | Common Stock | 369604103 |
| ITW | ILLINOIS TOOL WORKS INC | 490 | $50,000 | 0.0% | $102.04 * | $83.28 | +0.0% | Common Stock | 452308109 |
| CAH | CARDINAL HEALTH INC | 603 | $47,000 | 0.0% | $77.94 * | $60.27 | -1.6% | Common Stock | 14149Y108 |
| BK | BANK OF NEW YORK MELLON CORP | 1,204 | $46,000 | 0.0% | $38.21 * | $31.02 | -2.2% | Common Stock | 064058100 |
| — | TIME WARNER INC | 603 | $44,000 | 0.0% | $72.97 | $72.97 | — | Common Stock | 887317303 |
| HON | HONEYWELL INTERNATIONAL INC | 380 | $44,000 | 0.0% | $115.79 * | $84.19 | +2.0% | Common Stock | 438516106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 909 | $41,000 | 0.0% | $45.10 * | $32.52 | +3.4% | Common Stock | 744573106 |
| CMCSA | COMCAST CORP | 603 | $39,000 | 0.0% | $64.68 * | $24.72 | +5.0% | Common Stock | 20030N101 |
| AAPL | APPLE INC | 401 | $38,000 | 0.0% | $94.76 * | $22.62 | -3.6% | Common Stock | 037833100 |
| FIS | FIDELITY NATIONAL INFORMATION | 499 | $37,000 | 0.0% | $74.15 * | $59.49 | +5.1% | Common Stock | 31620M106 |
| NXPI | NXP SEMICONDUCTOR NV | 488 | $37,000 | 0.0% | $75.82 * | $76.21 | -8.7% | Common Stock | N6596X109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 490 | $37,000 | 0.0% | $75.51 * | $56.73 | +1.8% | Common Stock | 674599105 |
| AFL | AFLAC INC | 490 | $35,000 | 0.0% | $71.43 * | $27.28 | +6.0% | Common Stock | 001055102 |
| — | JOHNSON CONTROLS INC | 780 | $34,000 | 0.0% | $43.59 | $43.59 | — | Common Stock | 478366107 |
| CSCO | CISCO SYSTEMS INC | 1,106 | $31,000 | 0.0% | $28.03 * | $20.86 | +2.2% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC | 490 | $30,000 | 0.0% | $61.22 * | $40.97 | +1.7% | Common Stock | 00287Y109 |
| — | COACH INC | 743 | $30,000 | 0.0% | $40.38 | $40.38 | — | Common Stock | 189754104 |
| CME | CME GROUP INC/IL | 305 | $30,000 | 0.0% | $98.36 * | $65.83 | +3.5% | Common Stock | 12572Q105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 603 | $30,000 | 0.0% | $49.75 | $53.24 | -5.6% | ADR | 881624209 |
| — | BROADCOM LTD | 186 | $29,000 | 0.0% | $155.91 | $155.91 | — | Common Stock | Y09827109 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 380 | $29,000 | 0.0% | $76.32 * | $24.69 | -2.7% | Common Stock | 136069101 |
| AJG | ARTHUR J GALLAGHER & CO | 625 | $29,000 | 0.0% | $46.40 * | $39.55 | +3.1% | Common Stock | 363576109 |
| ACN | ACCENTURE PLC | 251 | $28,000 | 0.0% | $111.55 * | $99.86 | -2.2% | Common Stock | G1151C101 |
| KEY | KEYCORP | 2,358 | $26,000 | 0.0% | $11.03 * | $7.99 | -7.0% | Common Stock | 493267108 |
| GILD | GILEAD SCIENCES INC | 305 | $25,000 | 0.0% | $81.97 * | $62.76 | -5.6% | Common Stock | 375558103 |
| — | XEROX CORP | 2,577 | $24,000 | 0.0% | $9.31 | $9.31 | — | Common Stock | 984121103 |