Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 30, 2016
Total Value: $13.38B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,219,502 | $1.021B | 7.6% | $837.31 * | $18.15 | +110.8% | COM | 023135106 |
| — | CELGENE CORP | 9,755,225 | $1.02B | 7.6% | $104.53 | $98.29 | — | COM | 151020104 |
| META | FACEBOOK INC-A | 7,098,164 | $910M | 6.8% | $128.27 * | $64.56 | +91.0% | CL A | 30303M102 |
| — | ANADARKO PETROLEUM CORP | 13,944,742 | $884M | 6.6% | $63.36 | $58.93 | — | COM | 032511107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,661,720 | $717M | 5.4% | $269.36 * | $37.81 | +28.1% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,065,036 | $647M | 4.8% | $159.06 * | $113.34 | +32.4% | COM | 883556102 |
| NEM | NEWMONT MINING CORP | 13,476,198 | $529M | 4.0% | $39.29 * | $18.85 | +72.9% | COM | 651639106 |
| MA | MASTERCARD INC | 4,556,922 | $464M | 3.5% | $101.77 * | $78.75 | +15.4% | CL A | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 5,409,961 | $447M | 3.3% | $82.70 * | $62.18 | +20.6% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 2,323,306 | $430M | 3.2% | $184.97 * | $120.96 | +36.5% | COM | 58733R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,303,392 | $387M | 2.9% | $72.92 * | $51.14 | +12.2% | COM | 674599105 |
| NOW | SERVICENOW INC | 4,825,661 | $382M | 2.9% | $79.15 * | $14.59 | +1.0% | COM | 81762P102 |
| — | GOLDCORP INC | 22,125,643 | $366M | 2.7% | $16.52 | $16.26 | — | COM | 380956409 |
| GOOG | ALPHABET INC-CL C | 457,186 | $355M | 2.7% | $777.29 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,627,411 | $354M | 2.6% | $46.38 | $51.66 | — | COM NEW | 52729N308 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,015,192 | $332M | 2.5% | $164.59 | $198.27 | — | COM | 45845P108 |
| — | SILVER WHEATON CORP | 11,140,499 | $301M | 2.2% | $27.03 | $19.71 | — | COM | 828336107 |
| MSFT | MICROSOFT CORP | 4,894,969 | $282M | 2.1% | $57.60 * | $46.08 | +9.2% | COM | 594918104 |
| NKE | NIKE INC -CL B | 5,259,454 | $277M | 2.1% | $52.65 * | $50.13 | -0.2% | CL B | 654106103 |
| — | CONCHO RESOURCES INC | 1,975,525 | $271M | 2.0% | $137.35 | $121.30 | — | COM | 20605P101 |
| TMUS | T-MOBILE US INC | 5,735,372 | $268M | 2.0% | $46.72 * | $37.87 | +17.1% | COM | 872590104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 30,777,159 | $244M | 1.8% | $7.94 | $7.94 | — | SPON ADR NEW | 151290889 |
| — | PIONEER NATURAL RESOURCES CO | 1,295,764 | $241M | 1.8% | $185.65 | $185.65 | — | COM | 723787107 |
| — | NOBLE ENERGY INC | 6,249,857 | $223M | 1.7% | $35.74 | $35.87 | — | COM | 655044105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 821,623 | $222M | 1.7% | $269.97 * | $252.61 | 0.0% | CL A | 16119P108 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 12,648,986 | $207M | 1.5% | $16.39 | $14.17 | — | SPN ADR PFD CL A | 20440T201 |
| — | POTASH CORP OF SASKATCHEWAN | 12,176,530 | $199M | 1.5% | $16.32 | $16.32 | — | COM | 73755L107 |
| — | GRUPO FIN SANTANDER-ADR B | 20,682,727 | $182M | 1.4% | $8.80 | $14.01 | — | SPON ADR SHS B | 40053C105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,488,972 | $137M | 1.0% | $30.59 | $22.75 | — | SPONSORED ADR | 874039100 |
| TRIP | TRIPADVISOR INC | 1,799,491 | $114M | 0.8% | $63.18 * | $57.17 | 0.0% | COM | 896945201 |
| CHKP | CHECK POINT SOFTWARE TECH | 984,893 | $76.44M | 0.6% | $77.61 | $77.56 | 0.0% | ORD | M22465104 |
| GOOGL | ALPHABET INC-CL A | 90,399 | $72.69M | 0.5% | $804.06 * | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| CRTO | CRITEO SA-SPON ADR | 1,746,029 | $61.3M | 0.5% | $35.11 | $35.11 | — | SPONS ADS | 226718104 |
| BIDU | BAIDU INC - SPON ADR | 324,093 | $59.01M | 0.4% | $182.07 | $182.07 | — | SPON ADR REP A | 056752108 |
| — | YY INC-ADR | 935,267 | $49.83M | 0.4% | $53.28 | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 530,841 | $48.86M | 0.4% | $92.04 | $92.04 | — | SPON ADR UNITS | 344419106 |
| INFY | INFOSYS LTD-SP ADR | 2,737,037 | $43.19M | 0.3% | $15.78 | $15.78 | — | SPONSORED ADR | 456788108 |
| NTES | NETEASE INC-ADR | 156,705 | $37.73M | 0.3% | $240.78 | $240.78 | — | SPONSORED ADR | 64110W102 |
| — | LINE CORP-SPONSORED ADR | 765,249 | $37.04M | 0.3% | $48.40 | $48.40 | — | SPONSORED ADR | 53567X101 |
| — | GRUBHUB INC | 715,274 | $30.75M | 0.2% | $42.99 | $42.99 | — | COM | 400110102 |
| — | TARO PHARMACEUTICAL INDUS | 260,987 | $28.84M | 0.2% | $110.51 | $110.51 | — | SHS | M8737E108 |
| — | LIBERTY GLOBAL PLC LILAC - A | 969,492 | $26.75M | 0.2% | $27.59 | $27.59 | — | SHS CL A | G5480U138 |
| LVS | LAS VEGAS SANDS CORP | 383,643 | $22.07M | 0.2% | $57.54 * | $40.91 | 0.0% | COM | 517834107 |
| EMR | EMERSON ELECTRIC CO | 400,000 | $21.8M | 0.2% | $54.51 * | $42.29 | 0.0% | COM | 291011104 |
| HON | HONEYWELL INTERNATIONAL INC | 160,000 | $18.65M | 0.1% | $116.59 * | $86.03 | 0.0% | COM | 438516106 |
| — | PRAXAIR INC | 153,000 | $18.49M | 0.1% | $120.83 | $120.83 | — | COM | 74005P104 |
| — | SINA CORP | 237,310 | $17.52M | 0.1% | $73.83 | $73.83 | — | ORD | G81477104 |
| XOM | EXXON MOBIL CORP | 200,000 | $17.46M | 0.1% | $87.28 * | $58.54 | 0.0% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 220,000 | $17.3M | 0.1% | $78.64 * | $60.67 | 0.0% | COM | 806857108 |
| MEOH | METHANEX CORP | 450,000 | $16.06M | 0.1% | $35.68 * | $29.48 | 0.0% | COM | 59151K108 |
| DAR | DARLING INGREDIENTS INC | 1,000,000 | $13.51M | 0.1% | $13.51 * | $14.42 | 0.0% | COM | 237266101 |
| — | INTERXION HOLDING NV | 354,156 | $12.83M | 0.1% | $36.22 | $36.22 | — | SHS | N47279109 |
| CNVAF | CNOVA NV | 2,331,217 | $12.52M | 0.1% | $5.37 * | $5.15 | 0.0% | SHS | N20947102 |
| MMM | 3M CO | 70,000 | $12.34M | 0.1% | $176.23 * | $109.19 | 0.0% | COM | 88579Y101 |
| — | ANADARKO PETROLEUM CORP | 180,000 | $11.4M | 0.1% | $63.36 | $58.93 | — | Call | 032511107 |
| IP | INTERNATIONAL PAPER CO | 200,000 | $9.596M | 0.1% | $47.98 * | $29.51 | 0.0% | COM | 460146103 |
| — | PIONEER NATURAL RESOURCES CO | 50,000 | $9.283M | 0.1% | $185.66 | $185.65 | — | Call | 723787107 |
| HAL | HALLIBURTON CO | 200,000 | $8.976M | 0.1% | $44.88 | — | — | Call | 406216101 |
| — | CARRIZO OIL & GAS INC | 220,000 | $8.936M | 0.1% | $40.62 | $40.62 | — | COM | 144577103 |
| EMBJ | EMBRAER SA-SPON ADR | 502,381 | $8.671M | 0.1% | $17.26 | $17.26 | — | SP ADR REP 4 COM | 29082A107 |
| CRESY | CRESUD S.A.-SPONS ADR | 485,146 | $8.665M | 0.1% | $17.86 | $17.86 | — | SPONSORED ADR | 226406106 |
| — | TALEND SA - ADR | 328,821 | $8.602M | 0.1% | $26.16 | $26.16 | — | ADS | 874224207 |
| — | SUNEDISON SEMICONDUCTOR LTD | 700,000 | $7.973M | 0.1% | $11.39 | $11.39 | — | SHS | Y8213L102 |
| — | ELDORADO GOLD CORP | 2,000,000 | $7.86M | 0.1% | $3.93 | $3.93 | — | COM | 284902103 |
| — | OASIS PETROLEUM INC | 630,000 | $7.226M | 0.1% | $11.47 | $11.47 | — | COM | 674215108 |
| — | PDC ENERGY INC | 102,000 | $6.84M | 0.1% | $67.06 | $67.06 | — | COM | 69327R101 |
| EOG | EOG RESOURCES INC | 70,000 | $6.77M | 0.1% | $96.71 * | $65.14 | 0.0% | COM | 26875P101 |
| NUE | NUCOR CORP | 130,000 | $6.429M | 0.0% | $49.45 * | $41.21 | 0.0% | COM | 670346105 |
| MLI | MUELLER INDUSTRIES INC | 197,000 | $6.387M | 0.0% | $32.42 * | $13.67 | 0.0% | COM | 624756102 |
| RGLD | ROYAL GOLD INC | 80,000 | $6.194M | 0.0% | $77.42 * | $80.31 | 0.0% | COM | 780287108 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 400,000 | $5.924M | 0.0% | $14.81 | $14.81 | — | SPONSORED ADR | 40054A108 |
| — | ARCELORMITTAL | 1,000,000 | $5.448M | 0.0% | $5.45 | — | — | Call | 03938L104 |
| — | IRSA -SP ADR | 233,241 | $4.429M | 0.0% | $18.99 | $18.99 | — | GLOBL DEP RCPT | 450047204 |
| COP | CONOCOPHILLIPS | 100,000 | $4.347M | 0.0% | $43.47 | — | — | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 100,000 | $4.347M | 0.0% | $43.47 | — | — | Put | 20825C104 |
| — | SYNERGY RESOURCES CORP | 600,000 | $4.158M | 0.0% | $6.93 | $6.93 | — | COM | 87164P103 |
| — | CARRIZO OIL & GAS INC | 100,000 | $4.062M | 0.0% | $40.62 | $40.62 | — | Call | 144577103 |
| — | FANG HOLDINGS LTD - ADR | 824,279 | $3.701M | 0.0% | $4.49 | $4.49 | — | ADR | 30711Y102 |
| — | MONSANTO CO | 34,575 | $3.534M | 0.0% | $102.21 | $103.41 | — | COM | 61166W101 |
| RIO | RIO TINTO PLC-SPON ADR | 100,000 | $3.34M | 0.0% | $33.40 | — | — | Call | 767204100 |
| — | MYLAN NV | 87,154 | $3.322M | 0.0% | $38.12 | $38.12 | — | SHS EURO | N59465109 |
| — | GOLDCORP INC | 200,000 | $3.304M | 0.0% | $16.52 | $16.26 | — | Call | 380956409 |
| — | ANADARKO PETROLEUM CORP | 50,000 | $3.168M | 0.0% | $63.36 | $58.93 | — | Put | 032511107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 26,849 | $2.84M | 0.0% | $105.78 | $105.78 | — | SPONSORED ADS | 01609W102 |
| — | DRIL-QUIP INC | 50,000 | $2.787M | 0.0% | $55.74 | — | — | Call | 262037104 |
| SU | SUNCOR ENERGY INC | 100,000 | $2.778M | 0.0% | $27.78 * | $19.52 | 0.0% | Call | 867224107 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $2.172M | 0.0% | $10.86 | — | — | Put | 35671D857 |
| TECK | TECK RESOURCES LTD-CLS B | 100,000 | $1.803M | 0.0% | $18.03 * | $15.95 | 0.0% | Call | 878742204 |
| SU | SUNCOR ENERGY INC | 50,000 | $1.389M | 0.0% | $27.78 * | $19.52 | 0.0% | COM | 867224107 |
| WB | WEIBO CORP-SPON ADR | 23,730 | $1.19M | 0.0% | $50.15 | $50.15 | — | SPONSORED ADR | 948596101 |
| TECK | TECK RESOURCES LTD-CLS B | 50,000 | $902K | 0.0% | $18.04 * | $15.95 | 0.0% | CL B | 878742204 |
| — | MOMO INC-SPON ADR | 14,023 | $316K | 0.0% | $22.53 | $22.53 | — | ADR | 60879B107 |
| JD | JD.COM INC-ADR | 12,058 | $315K | 0.0% | $26.12 | $26.12 | — | SPON ADR CL A | 47215P106 |
| — | 58.COM INC-ADR | 6,353 | $303K | 0.0% | $47.69 | $47.69 | — | SPON ADR REP A | 31680Q104 |