Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $157M (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 | $27.32M | 17.4% | $92.82 | $92.73 | -0.7% | ADR | 344419106 |
| JNJ | JOHNSON & JOHNSON | 202,196 | $23.89M | 15.2% | $118.16 * | $75.72 | +20.8% | Common Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $19.76M | 12.6% | $217098.90 | $214536.25 | +0.8% | Common Stock | 084670108 |
| PFE | PFIZER INC | 385,955 | $13.08M | 8.3% | $33.90 * | $20.96 | +2.4% | Common Stock | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 113,430 | $11.08M | 7.0% | $97.72 * | $48.38 | +26.1% | Common Stock | 718172109 |
| — | PRICELINE GROUP INC/THE | 1,975 | $2.909M | 1.8% | $1472.91 | $1383.88 | — | Common Stock | 741503403 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 67,221 | $2.047M | 1.3% | $30.45 | $28.59 | +7.0% | ADR | 874039100 |
| — | ACTIVISION BLIZZARD INC | 44,946 | $1.981M | 1.3% | $44.08 | $40.52 | — | Common Stock | 00507V109 |
| — | BROADCOM LTD | 10,817 | $1.88M | 1.2% | $173.80 | $173.49 | — | Common Stock | Y09827109 |
| CMCSA | COMCAST CORP | 25,759 | $1.709M | 1.1% | $66.35 * | $26.57 | -0.2% | Common Stock | 20030N101 |
| CL | COLGATE-PALMOLIVE CO | 20,186 | $1.498M | 1.0% | $74.21 * | $57.77 | +3.2% | Common Stock | 194162103 |
| ZBH | ZIMMER HOLDINGS INC | 11,300 | $1.465M | 0.9% | $129.65 * | $114.42 | +2.3% | Common Stock | 98956P102 |
| NBIS | YANDEX NV | 68,100 | $1.443M | 0.9% | $21.19 | $21.85 | — | Common Stock | N97284108 |
| V | VISA INC | 17,179 | $1.416M | 0.9% | $82.43 * | $66.34 | +16.9% | Common Stock | 92826C839 |
| T | AT&T INC | 34,604 | $1.413M | 0.9% | $40.83 * | $16.25 | -2.6% | Common Stock | 00206R102 |
| — | VMWARE INC | 19,200 | $1.404M | 0.9% | $73.13 | $73.13 | — | Common Stock | 928563402 |
| CSCO | CISCO SYSTEMS INC | 42,557 | $1.347M | 0.9% | $31.65 * | $23.01 | +3.4% | Common Stock | 17275R102 |
| AFL | AFLAC INC | 18,636 | $1.336M | 0.8% | $71.69 * | $29.18 | -0.8% | Common Stock | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,372 | $1.319M | 0.8% | $157.55 | $150.09 | +3.3% | Common Stock | 883556102 |
| EBAY | EBAY INC | 39,057 | $1.28M | 0.8% | $32.77 * | $26.87 | +9.0% | Common Stock | 278642103 |
| PEP | PEPSICO INC | 11,764 | $1.279M | 0.8% | $108.72 * | $77.25 | +6.4% | Common Stock | 713448108 |
| NTES | NETEASE INC | 5,215 | $1.255M | 0.8% | $240.65 | $155.59 | +54.8% | ADR | 64110W102 |
| BAP | CREDICORP LTD | 7,607 | $1.16M | 0.7% | $152.49 * | $123.60 | -3.4% | Common Stock | G2519Y108 |
| — | ENERSIS SA | 137,086 | $1.124M | 0.7% | $8.20 | $8.20 | — | ADR | 29274F104 |
| PYPL | PAYPAL HOLDINGS INC | 26,969 | $1.095M | 0.7% | $40.60 | $37.52 | +8.9% | Common Stock | 70450Y103 |
| TSN | TYSON FOODS INC | 14,602 | $1.09M | 0.7% | $74.65 * | $57.86 | +2.0% | Common Stock | 902494103 |
| BK | BANK OF NEW YORK MELLON CORP | 27,426 | $1.087M | 0.7% | $39.63 * | $31.28 | +0.0% | Common Stock | 064058100 |
| C | CITIGROUP INC | 20,857 | $978K | 0.6% | $46.89 * | $34.15 | +3.9% | Common Stock | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 41,568 | $945K | 0.6% | $22.73 * | $9.43 | +7.1% | Common Stock | 42824C109 |
| — | DOW CHEMICAL CO/THE | 18,057 | $937K | 0.6% | $51.89 | $51.89 | — | Common Stock | 260543103 |
| DHR | DANAHER CORP | 11,782 | $917K | 0.6% | $77.83 * | $67.27 | -1.3% | Common Stock | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 6,526 | $906K | 0.6% | $138.83 * | $120.51 | +0.3% | Common Stock | 91324P102 |
| — | SODASTREAM INTERNATIONAL LTD | 33,997 | $899K | 0.6% | $26.44 | $26.44 | — | Common Stock | M9068E105 |
| GILD | GILEAD SCIENCES INC | 11,354 | $897K | 0.6% | $79.00 * | $57.91 | -2.4% | Common Stock | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC | 7,701 | $895K | 0.6% | $116.22 * | $85.94 | +0.6% | Common Stock | 438516106 |
| MSFT | MICROSOFT CORP | 15,466 | $891K | 0.6% | $57.61 * | $42.70 | +20.5% | Common Stock | 594918104 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 11,330 | $878K | 0.6% | $77.49 * | $24.68 | +1.8% | Common Stock | 136069101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 20,924 | $877K | 0.6% | $41.91 * | $31.89 | -4.4% | Common Stock | 744573106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 25,717 | $866K | 0.6% | $33.67 | $33.67 | — | REIT | 36467J108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,011 | $856K | 0.5% | $213.41 * | $147.03 | +0.6% | Common Stock | 018581108 |
| QCOM | QUALCOMM INC | 12,169 | $850K | 0.5% | $69.85 * | $46.91 | +13.2% | Common Stock | 747525103 |
| — | LAM RESEARCH CORP | 9,000 | $847K | 0.5% | $94.11 | $94.11 | — | Common Stock | 512807108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 17,888 | $823K | 0.5% | $46.01 | $52.21 | -11.9% | ADR | 881624209 |
| — | CBS CORP | 14,993 | $817K | 0.5% | $54.49 | $54.49 | — | Common Stock | 124857202 |
| CME | CME GROUP INC/IL | 7,764 | $813K | 0.5% | $104.71 * | $72.89 | +0.9% | Common Stock | 12572Q105 |
| — | BARRICK GOLD CORP | 44,873 | $807K | 0.5% | $17.98 | $20.29 | — | Common Stock | 067901108 |
| FISV | FISERV INC | 7,996 | $792K | 0.5% | $99.05 * | $52.44 | -5.2% | Common Stock | 337738108 |
| MCO | MOODY'S CORP | 7,049 | $763K | 0.5% | $108.24 * | $96.74 | +2.6% | Common Stock | 615369105 |
| — | SUNTRUST BANKS INC | 17,510 | $763K | 0.5% | $43.58 | $43.58 | — | Common Stock | 867914103 |
| CMI | CUMMINS INC | 5,801 | $738K | 0.5% | $127.22 * | $94.73 | +6.0% | Common Stock | 231021106 |
| FNF | FNF GROUP | 19,580 | $723K | 0.5% | $36.93 * | $17.83 | -0.4% | Tracking Stk | 31620R303 |
| — | CIGNA CORP | 5,489 | $716K | 0.5% | $130.44 | $130.44 | — | Common Stock | 125509109 |
| CCL | CARNIVAL CORP | 14,061 | $686K | 0.4% | $48.79 * | $41.05 | +6.0% | Common Stock | 143658300 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 5,200 | $683K | 0.4% | $131.35 | $122.72 | +7.1% | ADR | 03524A108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 14,308 | $660K | 0.4% | $46.13 * | $33.21 | +1.3% | Common Stock | G51502105 |
| APOG | APOGEE ENTERPRISES INC | 13,650 | $611K | 0.4% | $44.76 * | $38.62 | -4.2% | Common Stock | 037598109 |
| VRSN | VERISIGN INC | 6,960 | $545K | 0.3% | $78.30 | $81.88 | -5.3% | Common Stock | 92343E102 |
| MDT | MEDTRONIC PLC | 5,914 | $511K | 0.3% | $86.41 * | $59.57 | +15.0% | Common Stock | G5960L103 |
| MO | ALTRIA GROUP INC | 6,284 | $397K | 0.3% | $63.18 * | $25.26 | +31.9% | Common Stock | 02209S103 |
| MMM | 3M CO | 2,200 | $388K | 0.2% | $176.36 * | $99.15 | +9.0% | Common Stock | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 4,870 | $378K | 0.2% | $77.62 | $82.52 | -5.9% | Common Stock | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,761 | $332K | 0.2% | $88.27 * | $67.69 | +7.0% | Common Stock | 053015103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,025 | $328K | 0.2% | $161.98 * | $145.44 | +1.4% | Common Stock | 303075105 |
| ORCL | ORACLE CORP | 8,021 | $315K | 0.2% | $39.27 * | $36.70 | -6.9% | Common Stock | 68389X105 |
| FNV | FRANCO-NEVADA CORP | 4,369 | $309K | 0.2% | $70.73 * | $61.16 | +3.9% | Common Stock | 351858105 |
| FTV | FORTIVE CORP | 5,891 | $298K | 0.2% | $50.59 * | $30.87 | +0.1% | Common Stock | 34959J108 |
| — | TWENTY-FIRST CENTURY FOX INC | 11,269 | $273K | 0.2% | $24.23 | $32.57 | — | Common Stock | 90130A101 |
| INTU | INTUIT INC | 2,419 | $266K | 0.2% | $109.96 * | $92.56 | +10.8% | Common Stock | 461202103 |
| — | REYNOLDS AMERICAN INC | 5,291 | $249K | 0.2% | $47.06 | $45.98 | — | Common Stock | 761713106 |
| SPGI | S&P GLOBAL INC | 1,801 | $228K | 0.1% | $126.60 * | $110.19 | +5.5% | Common Stock | 78409V104 |
| AEM | AGNICO EAGLE MINES LTD | 3,534 | $194K | 0.1% | $54.90 * | $38.05 | +19.6% | Common Stock | 008474108 |
| NEM | NEWMONT MINING CORP | 4,775 | $188K | 0.1% | $39.37 * | $26.01 | +18.8% | Common Stock | 651639106 |
| NXPI | NXP SEMICONDUCTOR NV | 728 | $76,000 | 0.0% | $104.40 * | $75.92 | +19.4% | Common Stock | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,055 | $71,000 | 0.0% | $67.30 * | $55.03 | +4.3% | Common Stock | 571748102 |
| DGX | QUEST DIAGNOSTICS INC | 837 | $70,000 | 0.0% | $83.63 * | $63.93 | +10.6% | Common Stock | 74834L100 |
| ITW | ILLINOIS TOOL WORKS INC | 569 | $68,000 | 0.0% | $119.51 * | $84.61 | +13.9% | Common Stock | 452308109 |
| — | TIME WARNER INC | 700 | $56,000 | 0.0% | $80.00 | $73.94 | — | Common Stock | 887317303 |
| AAPL | APPLE INC | 465 | $52,000 | 0.0% | $111.83 * | $22.84 | +13.5% | Common Stock | 037833100 |
| FIS | FIDELITY NATIONAL INFORMATION | 579 | $45,000 | 0.0% | $77.72 * | $60.44 | +8.5% | Common Stock | 31620M106 |
| ACN | ACCENTURE PLC | 369 | $45,000 | 0.0% | $121.95 * | $99.32 | +6.0% | Common Stock | G1151C101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 569 | $41,000 | 0.0% | $72.06 * | $56.82 | -0.9% | Common Stock | 674599105 |
| AJG | ARTHUR J GALLAGHER & CO | 725 | $37,000 | 0.0% | $51.03 * | $39.94 | +10.0% | Common Stock | 363576109 |
| ABBV | ABBVIE INC | 569 | $36,000 | 0.0% | $63.27 * | $41.38 | +3.5% | Common Stock | 00287Y109 |
| — | HEALTHSOUTH CORP | 837 | $34,000 | 0.0% | $40.62 | $40.62 | — | Common Stock | 421924309 |
| KEY | KEYCORP | 2,737 | $33,000 | 0.0% | $12.06 * | $8.00 | +3.0% | Common Stock | 493267108 |
| — | COACH INC | 862 | $32,000 | 0.0% | $37.12 | $39.93 | — | Common Stock | 189754104 |