Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $153M (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 | $26.19M | 17.1% | $89.00 | $92.73 | -4.5% | ADR | 344419106 |
| JNJ | JOHNSON & JOHNSON | 197,241 | $24.56M | 16.0% | $124.50 * | $75.72 | +29.1% | Common Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $22.84M | 14.9% | $251000.00 | $214536.25 | +16.5% | Common Stock | 084670108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 113,430 | $12.86M | 8.4% | $113.39 * | $48.38 | +49.5% | Common Stock | 718172109 |
| PFE | PFIZER INC | 339,777 | $11.65M | 7.6% | $34.28 * | $20.96 | +5.5% | Common Stock | 717081103 |
| — | PRICELINE GROUP INC/THE | 1,694 | $3.015M | 2.0% | $1779.81 | $1385.19 | — | Common Stock | 741503403 |
| MSFT | MICROSOFT CORP | 40,066 | $2.636M | 1.7% | $65.79 * | $51.97 | +14.7% | Common Stock | 594918104 |
| — | VMWARE INC | 28,041 | $2.574M | 1.7% | $91.79 | $75.11 | — | Common Stock | 928563402 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 69,332 | $2.277M | 1.5% | $32.84 | $28.67 | +14.5% | ADR | 874039100 |
| CMCSA | COMCAST CORP | 53,194 | $2.001M | 1.3% | $37.62 * | $28.29 | +7.1% | Common Stock | 20030N101 |
| C | CITIGROUP INC | 31,935 | $1.925M | 1.3% | $60.28 * | $37.70 | +20.0% | Common Stock | 172967424 |
| GOOGL | ALPHABET INC | 1,853 | $1.571M | 1.0% | $847.81 * | $41.73 | +0.8% | Common Stock | 02079K305 |
| AFL | AFLAC INC | 19,245 | $1.392M | 0.9% | $72.33 * | $29.17 | +1.2% | Common Stock | 001055102 |
| EBAY | EBAY INC | 40,284 | $1.366M | 0.9% | $33.91 * | $26.93 | +10.9% | Common Stock | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 28,347 | $1.346M | 0.9% | $47.48 * | $33.48 | +11.6% | Common Stock | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,635 | $1.329M | 0.9% | $153.91 * | $150.06 | -0.0% | Common Stock | 883556102 |
| UNM | UNUM GROUP | 25,947 | $1.217M | 0.8% | $46.90 | $40.01 | +17.2% | Common Stock | 91529Y106 |
| — | LAM RESEARCH CORP | 9,283 | $1.193M | 0.8% | $128.51 | $95.16 | — | Common Stock | 512807108 |
| — | DOW CHEMICAL CO/THE | 18,653 | $1.192M | 0.8% | $63.90 | $52.24 | — | Common Stock | 260543103 |
| PYPL | PAYPAL HOLDINGS INC | 27,530 | $1.186M | 0.8% | $43.08 | $37.61 | +14.1% | Common Stock | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 6,731 | $1.107M | 0.7% | $164.46 * | $121.17 | +17.8% | Common Stock | 91324P102 |
| BNS | BANK OF NOVA SCOTIA/THE | 18,935 | $1.107M | 0.7% | $58.46 * | $37.78 | -0.4% | Common Stock | 064149107 |
| — | CBS CORP | 15,464 | $1.071M | 0.7% | $69.26 | $54.94 | — | Common Stock | 124857202 |
| DHR | DANAHER CORP | 12,152 | $1.04M | 0.7% | $85.58 * | $67.39 | +7.9% | Common Stock | 235851102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 42,874 | $1.027M | 0.7% | $23.95 * | $9.46 | +12.1% | Common Stock | 42824C109 |
| — | SUNTRUST BANKS INC | 18,060 | $1.008M | 0.7% | $55.81 | $43.95 | — | Common Stock | 867914103 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 11,714 | $1.006M | 0.7% | $85.88 * | $24.79 | +15.2% | Common Stock | 136069101 |
| CME | CME GROUP INC/IL | 8,023 | $960K | 0.6% | $119.66 * | $73.31 | +18.4% | Common Stock | 12572Q105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 21,626 | $957K | 0.6% | $44.25 * | $31.91 | +3.2% | Common Stock | 744573106 |
| V | VISA INC | 10,344 | $919K | 0.6% | $88.84 * | $66.34 | +26.1% | Common Stock | 92826C839 |
| CMI | CUMMINS INC | 5,983 | $908K | 0.6% | $151.76 * | $95.41 | +26.0% | Common Stock | 231021106 |
| CCL | CARNIVAL CORP | 14,503 | $857K | 0.6% | $59.09 * | $41.33 | +28.7% | Common Stock | 143658300 |
| — | CELGENE CORP | 6,819 | $849K | 0.6% | $124.51 | $124.51 | — | Common Stock | 151020104 |
| — | CIGNA CORP | 5,661 | $834K | 0.5% | $147.32 | $130.96 | — | Common Stock | 125509109 |
| HOLX | HOLOGIC INC | 19,119 | $814K | 0.5% | $42.58 | $38.66 | +10.1% | Common Stock | 436440101 |
| APOG | APOGEE ENTERPRISES INC | 13,650 | $812K | 0.5% | $59.49 * | $38.62 | +28.5% | Common Stock | 037598109 |
| FNF | FNF GROUP | 20,195 | $791K | 0.5% | $39.17 * | $17.83 | +6.6% | Tracking Stk | 31620R303 |
| MCO | MOODY'S CORP | 7,049 | $790K | 0.5% | $112.07 * | $96.74 | +6.9% | Common Stock | 615369105 |
| LVS | LAS VEGAS SANDS CORP | 13,804 | $787K | 0.5% | $57.01 * | $44.30 | +6.0% | Common Stock | 517834107 |
| ALK | ALASKA AIR GROUP INC | 8,256 | $765K | 0.5% | $92.66 * | $89.03 | -2.4% | Common Stock | 011659109 |
| VLO | VALERO ENERGY CORP | 11,440 | $758K | 0.5% | $66.26 * | $42.90 | +9.0% | Common Stock | 91913Y100 |
| MS | MORGAN STANLEY INTL LTD | 17,633 | $756K | 0.5% | $42.87 * | $34.36 | -3.3% | Common Stock | 617446448 |
| LEA | LEAR CORP | 5,050 | $719K | 0.5% | $142.38 * | $105.58 | +13.1% | Common Stock | 521865204 |
| VRSN | VERISIGN INC | 7,540 | $657K | 0.4% | $87.14 | $81.61 | +5.8% | Common Stock | 92343E102 |
| KEY | KEYCORP | 36,018 | $642K | 0.4% | $17.82 * | $10.63 | +14.4% | Common Stock | 493267108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 5,200 | $571K | 0.4% | $109.81 | $122.72 | -10.6% | ADR | 03524A108 |
| AMZN | AMAZON.COM INC | 607 | $539K | 0.4% | $887.97 * | $41.67 | +6.4% | Common Stock | 023135106 |
| META | FACEBOOK INC | 3,680 | $524K | 0.3% | $142.39 | $132.71 | +6.3% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC | 615 | $510K | 0.3% | $829.27 * | $40.71 | +1.1% | Common Stock | 02079K107 |
| PEP | PEPSICO INC | 4,294 | $481K | 0.3% | $112.02 * | $77.25 | +11.0% | Common Stock | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,645 | $476K | 0.3% | $102.48 * | $70.01 | +21.5% | Common Stock | 053015103 |
| MO | ALTRIA GROUP INC | 6,284 | $449K | 0.3% | $71.45 * | $25.26 | +51.6% | Common Stock | 02209S103 |
| MMM | 3M CO | 2,220 | $425K | 0.3% | $191.44 * | $99.15 | +19.9% | Common Stock | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 5,750 | $421K | 0.3% | $73.22 * | $57.77 | +3.0% | Common Stock | 194162103 |
| — | TWENTY-FIRST CENTURY FOX INC | 11,269 | $365K | 0.2% | $32.39 | $32.57 | — | Common Stock | 90130A101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,025 | $334K | 0.2% | $164.94 * | $145.44 | +3.7% | Common Stock | 303075105 |
| BDX | BECTON DICKINSON AND CO | 1,692 | $310K | 0.2% | $183.22 * | $146.92 | +7.0% | Common Stock | 075887109 |
| INTU | INTUIT INC | 2,419 | $281K | 0.2% | $116.16 * | $92.56 | +17.6% | Common Stock | 461202103 |
| SPGI | S&P GLOBAL INC | 1,801 | $235K | 0.2% | $130.48 * | $110.19 | +9.7% | Common Stock | 78409V104 |
| ORCL | ORACLE CORP | 3,750 | $167K | 0.1% | $44.53 * | $36.70 | +6.5% | Common Stock | 68389X105 |
| FNV | FRANCO-NEVADA CORP | 1,937 | $126K | 0.1% | $65.05 * | $61.16 | -1.9% | Common Stock | 351858105 |
| AAPL | APPLE INC | 658 | $95,000 | 0.1% | $144.38 * | $23.79 | +39.8% | Common Stock | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,133 | $84,000 | 0.1% | $74.14 * | $55.21 | +16.0% | Common Stock | 571748102 |
| ITW | ILLINOIS TOOL WORKS INC | 611 | $81,000 | 0.1% | $132.57 * | $85.48 | +25.9% | Common Stock | 452308109 |
| — | REYNOLDS AMERICAN INC | 1,255 | $79,000 | 0.1% | $62.95 | $45.98 | — | Common Stock | 761713106 |
| DGX | QUEST DIAGNOSTICS INC | 762 | $75,000 | 0.0% | $98.43 * | $63.93 | +28.9% | Common Stock | 74834L100 |
| — | TIME WARNER INC | 724 | $71,000 | 0.0% | $98.07 | $74.70 | — | Common Stock | 887317303 |
| — | COACH INC | 1,202 | $50,000 | 0.0% | $41.60 | $38.52 | — | Common Stock | 189754104 |
| HON | HONEYWELL INTERNATIONAL INC | 395 | $49,000 | 0.0% | $124.05 * | $85.94 | +9.6% | Common Stock | 438516106 |
| CSCO | CISCO SYSTEMS INC | 1,378 | $46,000 | 0.0% | $33.38 * | $23.01 | +12.0% | Common Stock | 17275R102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,330 | $46,000 | 0.0% | $34.59 * | $21.33 | +14.6% | Common Stock | 174610105 |
| KLAC | KLA-TENCOR CORP | 472 | $45,000 | 0.0% | $95.34 * | $65.71 | +25.6% | Common Stock | 482480100 |
| AJG | ARTHUR J GALLAGHER & CO | 778 | $44,000 | 0.0% | $56.56 * | $40.19 | +23.2% | Common Stock | 363576109 |
| ABBV | ABBVIE INC | 611 | $40,000 | 0.0% | $65.47 * | $41.41 | +8.9% | Common Stock | 00287Y109 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 2,319 | $40,000 | 0.0% | $17.25 | $17.25 | — | REIT | 64828T201 |
| EMN | EASTMAN CHEMICAL CO | 481 | $39,000 | 0.0% | $81.08 * | $53.34 | +13.2% | Common Stock | 277432100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,184 | $39,000 | 0.0% | $32.94 | $33.59 | — | REIT | 36467J108 |
| — | HEALTHSOUTH CORP | 899 | $38,000 | 0.0% | $42.27 | $40.66 | — | Common Stock | 421924309 |