Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $12.87B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANADARKO PETROLEUM CORP | 15,260,114 | $1.064B | 8.3% | $69.73 | $59.87 | — | COM | 032511107 |
| — | CELGENE CORP | 8,096,177 | $937M | 7.3% | $115.75 | $98.29 | — | COM | 151020104 |
| META | FACEBOOK INC-A | 7,791,428 | $896M | 7.0% | $115.05 * | $69.67 | +75.1% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,358,400 | $754M | 5.9% | $56.42 * | $46.99 | +4.9% | COM | 45866F104 |
| MA | MASTERCARD INC - A | 4,573,622 | $472M | 3.7% | $103.25 * | $78.75 | +24.8% | CL A | 57636Q104 |
| NEM | NEWMONT MINING CORP | 13,579,898 | $463M | 3.6% | $34.07 * | $18.85 | +42.6% | COM | 651639106 |
| CX | CEMEX SAB-SPONS ADR PART CER | 55,300,282 | $444M | 3.4% | $8.03 | $7.98 | — | SPON ADR NEW | 151290889 |
| V | VISA INC-CLASS A SHARES | 5,429,761 | $424M | 3.3% | $78.02 * | $62.18 | +21.3% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 529,345 | $397M | 3.1% | $749.87 * | $18.15 | +115.9% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 2,383,523 | $372M | 2.9% | $156.14 * | $122.07 | +34.9% | COM | 58733R102 |
| — | GOLDCORP INC | 25,935,655 | $353M | 2.7% | $13.60 | $15.87 | — | COM | 380956409 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,220,641 | $351M | 2.7% | $287.92 * | $258.06 | +4.3% | CL A | 16119P108 |
| — | PIONEER NATURAL RESOURCES CO | 1,876,227 | $338M | 2.6% | $180.07 | $183.92 | — | COM | 723787107 |
| TMUS | T-MOBILE US INC | 5,756,372 | $331M | 2.6% | $57.51 * | $37.87 | +33.5% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 5,236,376 | $325M | 2.5% | $62.14 * | $46.59 | +15.8% | COM | 594918104 |
| NOW | SERVICENOW INC | 4,326,038 | $322M | 2.5% | $74.34 * | $14.59 | +10.6% | COM | 81762P102 |
| — | CONCHO RESOURCES INC | 2,077,558 | $275M | 2.1% | $132.60 | $121.85 | — | COM | 20605P101 |
| NKE | NIKE INC -CL B | 5,278,854 | $268M | 2.1% | $50.83 * | $50.13 | -9.1% | CL B | 654106103 |
| TRIP | TRIPADVISOR INC | 5,687,803 | $264M | 2.0% | $46.37 * | $51.52 | -5.1% | COM | 896945201 |
| — | SILVER WHEATON CORP | 13,331,590 | $258M | 2.0% | $19.32 | $19.64 | — | COM | 828336107 |
| — | NOBLE ENERGY INC | 6,750,222 | $257M | 2.0% | $38.06 | $36.03 | — | COM | 655044105 |
| HAL | HALLIBURTON CO | 4,648,031 | $251M | 2.0% | $54.09 * | $41.70 | 0.0% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 2,742,907 | $230M | 1.8% | $83.95 * | $62.85 | +0.3% | COM | 806857108 |
| EOG | EOG RESOURCES INC | 2,187,596 | $221M | 1.7% | $101.10 * | $72.13 | +0.3% | COM | 26875P101 |
| — | POTASH CORP OF SASKATCHEWAN | 12,222,430 | $221M | 1.7% | $18.09 | $16.32 | — | COM | 73755L107 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,022,792 | $220M | 1.7% | $108.65 | $198.27 | — | COM | 45845P108 |
| BAC | BANK OF AMERICA CORP | 9,851,627 | $218M | 1.7% | $22.10 * | $15.68 | 0.0% | COM | 060505104 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 12,696,386 | $210M | 1.6% | $16.55 | $14.17 | — | SPN ADR PFD CL A | 20440T201 |
| — | HESS CORP | 3,367,894 | $210M | 1.6% | $62.29 | $62.29 | — | COM | 42809H107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,135,914 | $156M | 1.2% | $72.88 * | $63.72 | 0.0% | COM | 910047109 |
| LUV | SOUTHWEST AIRLINES CO | 3,105,355 | $155M | 1.2% | $49.84 * | $40.16 | 0.0% | COM | 844741108 |
| — | GRUPO FIN SANTANDER-ADR B | 20,754,027 | $149M | 1.2% | $7.19 | $14.01 | — | SPON ADR SHS B | 40053C105 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,180,765 | $149M | 1.2% | $46.69 * | $42.05 | 0.0% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC | 2,995,391 | $147M | 1.1% | $49.19 * | $40.91 | 0.0% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,408,866 | $98M | 0.8% | $28.75 | $22.75 | — | SPONSORED ADR | 874039100 |
| CRTO | CRITEO SA-SPON ADR | 1,749,029 | $71.85M | 0.6% | $41.08 | $35.11 | — | SPONS ADS | 226718104 |
| CHKP | CHECK POINT SOFTWARE TECH | 709,036 | $59.88M | 0.5% | $84.46 * | $77.56 | +5.8% | ORD | M22465104 |
| BIDU | BAIDU INC - SPON ADR | 289,023 | $47.52M | 0.4% | $164.41 | $182.07 | — | SPON ADR REP A | 056752108 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,480,798 | $46.62M | 0.4% | $31.48 * | $21.09 | 0.0% | COM | 125269100 |
| INFY | INFOSYS LTD-SP ADR | 2,744,537 | $40.7M | 0.3% | $14.83 | $15.78 | — | SPONSORED ADR | 456788108 |
| NTES | NETEASE INC-ADR | 150,069 | $32.32M | 0.3% | $215.34 | $240.78 | — | SPONSORED ADR | 64110W102 |
| — | LINE CORP-SPONSORED ADR | 853,560 | $29.03M | 0.2% | $34.01 | $46.91 | — | SPONSORED ADR | 53567X101 |
| — | TARO PHARMACEUTICAL INDUS | 261,687 | $27.55M | 0.2% | $105.27 | $110.51 | — | SHS | M8737E108 |
| MEOH | METHANEX CORP | 620,000 | $27.16M | 0.2% | $43.80 * | $32.35 | +23.5% | COM | 59151K108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 311,013 | $23.7M | 0.2% | $76.21 | $92.04 | — | SPON ADR UNITS | 344419106 |
| — | LIBERTY GLOBAL PLC LILAC - A | 970,992 | $21.32M | 0.2% | $21.96 | $27.59 | — | SHS CL A | G5480U138 |
| — | 58.COM INC-ADR | 682,465 | $19.11M | 0.1% | $28.00 | $28.18 | — | SPON ADR REP A | 31680Q104 |
| — | GRUBHUB INC | 455,153 | $17.12M | 0.1% | $37.62 | $42.99 | — | COM | 400110102 |
| — | OASIS PETROLEUM INC | 1,075,000 | $16.28M | 0.1% | $15.14 | $12.99 | — | COM | 674215108 |
| LVS | LAS VEGAS SANDS CORP | 269,152 | $14.38M | 0.1% | $53.41 * | $40.91 | +14.5% | COM | 517834107 |
| — | PRAXAIR INC | 120,000 | $14.06M | 0.1% | $117.19 | $120.83 | — | COM | 74005P104 |
| — | YY INC-ADR | 304,569 | $12.01M | 0.1% | $39.42 | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| DAR | DARLING INGREDIENTS INC | 820,000 | $10.59M | 0.1% | $12.91 * | $14.42 | -6.1% | COM | 237266101 |
| — | SINA CORP | 173,282 | $10.53M | 0.1% | $60.79 | $73.83 | — | ORD | G81477104 |
| — | ALCOA CORP | 369,999 | $10.39M | 0.1% | $28.08 | $28.08 | — | COM | 013817101 |
| MLI | MUELLER INDUSTRIES INC | 242,000 | $9.67M | 0.1% | $39.96 * | $13.80 | +4.2% | COM | 624756102 |
| RGLD | ROYAL GOLD INC | 145,000 | $9.186M | 0.1% | $63.35 * | $74.83 | -9.0% | COM | 780287108 |
| — | ELDORADO GOLD CORP | 2,800,000 | $9.016M | 0.1% | $3.22 | $3.73 | — | COM | 284902103 |
| — | PIONEER NATURAL RESOURCES CO | 50,000 | $9.003M | 0.1% | $180.06 | $183.92 | — | Call | 723787107 |
| — | PDC ENERGY INC | 115,000 | $8.347M | 0.1% | $72.58 | $67.68 | — | COM | 69327R101 |
| — | TALEND SA - ADR | 369,600 | $8.205M | 0.1% | $22.20 | $25.72 | — | ADS | 874224207 |
| MTZ | MASTEC INC | 202,000 | $7.727M | 0.1% | $38.25 * | $33.93 | 0.0% | COM | 576323109 |
| RES | RPC INC | 390,000 | $7.726M | 0.1% | $19.81 * | $16.27 | 0.0% | COM | 749660106 |
| CRESY | CRESUD S.A.-SPONS ADR | 488,902 | $7.71M | 0.1% | $15.77 | $17.86 | — | SPONSORED ADR | 226406106 |
| NUE | NUCOR CORP | 126,000 | $7.5M | 0.1% | $59.52 * | $41.21 | +10.7% | COM | 670346105 |
| — | CARRIZO OIL & GAS INC | 195,000 | $7.283M | 0.1% | $37.35 | $40.62 | — | COM | 144577103 |
| — | ANADARKO PETROLEUM CORP | 100,000 | $6.974M | 0.1% | $69.74 | $59.87 | — | Call | 032511107 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 400,000 | $5.256M | 0.0% | $13.14 | $14.81 | — | SPONSORED ADR | 40054A108 |
| — | INTERXION HOLDING NV | 131,448 | $4.61M | 0.0% | $35.07 | $36.22 | — | SHS | N47279109 |
| — | MONSANTO CO | 34,575 | $3.638M | 0.0% | $105.22 | $103.41 | — | COM | 61166W101 |
| — | ANADARKO PETROLEUM CORP | 50,000 | $3.487M | 0.0% | $69.74 | $59.87 | — | Put | 032511107 |
| — | MYLAN NV | 87,154 | $3.325M | 0.0% | $38.15 | $38.12 | — | SHS EURO | N59465109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 21,371 | $1.877M | 0.0% | $87.83 | $105.78 | — | SPONSORED ADS | 01609W102 |
| — | MOMO INC-SPON ADR | 35,329 | $649K | 0.0% | $18.37 | $20.02 | — | ADR | 60879B107 |