Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $13.05B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 7,567,821 | $942M | 7.2% | $124.43 | $98.29 | — | COM | 151020104 |
| — | ANADARKO PETROLEUM CORP | 11,727,702 | $727M | 5.6% | $62.00 | $59.87 | — | COM | 032511107 |
| META | FACEBOOK INC-A | 4,696,887 | $667M | 5.1% | $142.05 * | $69.67 | +90.5% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,335,555 | $619M | 4.7% | $59.87 * | $46.99 | +11.1% | COM | 45866F104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 57,038,157 | $517M | 4.0% | $9.07 | $8.01 | — | SPON ADR NEW | 151290889 |
| — | PIONEER NATURAL RESOURCES CO | 2,736,362 | $510M | 3.9% | $186.23 | $184.65 | — | COM | 723787107 |
| MELI | MERCADOLIBRE INC | 2,298,476 | $486M | 3.7% | $211.47 * | $122.07 | +60.0% | COM | 58733R102 |
| MA | MASTERCARD INC - A | 4,027,342 | $453M | 3.5% | $112.47 * | $78.75 | +32.4% | CL A | 57636Q104 |
| NEM | NEWMONT MINING CORP | 13,545,698 | $446M | 3.4% | $32.96 * | $18.85 | +46.0% | COM | 651639106 |
| V | VISA INC-CLASS A SHARES | 4,717,854 | $419M | 3.2% | $88.87 * | $62.18 | +30.1% | COM CL A | 92826C839 |
| — | GOLDCORP INC | 26,254,055 | $383M | 2.9% | $14.59 | $15.86 | — | COM | 380956409 |
| NOW | SERVICENOW INC | 4,337,838 | $379M | 2.9% | $87.47 * | $14.59 | +19.5% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 5,771,872 | $373M | 2.9% | $64.59 * | $37.87 | +56.8% | COM | 872590104 |
| AMZN | AMAZON.COM INC | 408,199 | $362M | 2.8% | $886.54 * | $18.15 | +129.6% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 6,606,211 | $329M | 2.5% | $49.86 | $49.86 | — | COM | 00507V109 |
| EOG | EOG RESOURCES INC | 3,301,896 | $322M | 2.5% | $97.55 * | $72.84 | +1.9% | COM | 26875P101 |
| BAC | BANK OF AMERICA CORP | 12,738,927 | $301M | 2.3% | $23.59 * | $16.52 | +17.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 4,449,525 | $293M | 2.2% | $65.86 * | $46.59 | +24.2% | COM | 594918104 |
| — | CONCHO RESOURCES INC | 2,226,138 | $286M | 2.2% | $128.34 | $122.29 | — | COM | 20605P101 |
| — | SILVER WHEATON CORP | 13,368,090 | $279M | 2.1% | $20.84 | $19.64 | — | COM | 828336107 |
| NKE | NIKE INC -CL B | 4,972,864 | $277M | 2.1% | $55.73 * | $50.13 | -1.7% | CL B | 654106103 |
| TRIP | TRIPADVISOR INC | 6,347,670 | $274M | 2.1% | $43.16 * | $50.54 | -16.6% | COM | 896945201 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 12,730,886 | $244M | 1.9% | $19.20 | $14.17 | — | SPN ADR PFD CL A | 20440T201 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,028,192 | $229M | 1.8% | $113.10 | $198.27 | — | COM | 45845P108 |
| SLB | SCHLUMBERGER LTD | 2,699,707 | $211M | 1.6% | $78.10 * | $62.85 | +0.8% | COM | 806857108 |
| — | POTASH CORP OF SASKATCHEWAN | 12,255,930 | $209M | 1.6% | $17.08 | $16.32 | — | COM | 73755L107 |
| HAL | HALLIBURTON CO | 4,235,692 | $208M | 1.6% | $49.21 * | $41.70 | +8.2% | COM | 406216101 |
| — | NOBLE ENERGY INC | 5,669,646 | $195M | 1.5% | $34.34 | $36.03 | — | COM | 655044105 |
| DAL | DELTA AIR LINES INC | 3,923,389 | $180M | 1.4% | $45.96 * | $41.63 | +5.6% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,209,551 | $178M | 1.4% | $42.30 * | $42.47 | +3.1% | COM | 02376R102 |
| — | HESS CORP | 3,375,994 | $163M | 1.2% | $48.21 | $62.29 | — | COM | 42809H107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 459,874 | $151M | 1.2% | $327.32 * | $258.06 | +23.4% | CL A | 16119P108 |
| LUV | SOUTHWEST AIRLINES CO | 2,587,436 | $139M | 1.1% | $53.76 * | $40.16 | +20.2% | COM | 844741108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,724,458 | $122M | 0.9% | $70.64 * | $63.72 | +13.4% | COM | 910047109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,408,866 | $112M | 0.9% | $32.84 | $22.75 | — | SPONSORED ADR | 874039100 |
| — | GRUBHUB INC | 3,202,586 | $105M | 0.8% | $32.89 | $34.33 | — | COM | 400110102 |
| CRTO | CRITEO SA-SPON ADR | 1,769,140 | $88.44M | 0.7% | $49.99 | $35.28 | — | SPONS ADS | 226718104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 196,876 | $87.71M | 0.7% | $445.52 * | $8.25 | 0.0% | COM | 169656105 |
| NVDA | NVIDIA CORP | 623,602 | $67.93M | 0.5% | $108.93 * | $2.62 | 0.0% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH | 502,970 | $51.63M | 0.4% | $102.66 * | $77.56 | +26.4% | ORD | M22465104 |
| BIDU | BAIDU INC - SPON ADR | 289,023 | $49.86M | 0.4% | $172.52 | $182.07 | — | SPON ADR REP A | 056752108 |
| INFY | INFOSYS LTD-SP ADR | 2,744,537 | $43.36M | 0.3% | $15.80 | $15.78 | — | SPONSORED ADR | 456788108 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,422,108 | $41.74M | 0.3% | $29.35 * | $21.09 | +22.3% | COM | 125269100 |
| — | GRUPO FIN SANTANDER-ADR B | 4,525,061 | $40.86M | 0.3% | $9.03 | $14.01 | — | SPON ADR SHS B | 40053C105 |
| LVS | LAS VEGAS SANDS CORP | 655,158 | $37.39M | 0.3% | $57.07 * | $42.91 | +3.2% | COM | 517834107 |
| — | LINE CORP-SPONSORED ADR | 968,107 | $37.23M | 0.3% | $38.46 | $45.91 | — | SPONSORED ADR | 53567X101 |
| NTES | NETEASE INC-ADR | 116,980 | $33.22M | 0.3% | $284.00 | $240.78 | — | SPONSORED ADR | 64110W102 |
| MEOH | METHANEX CORP | 609,000 | $28.56M | 0.2% | $46.90 * | $32.35 | +48.3% | COM | 59151K108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 291,188 | $25.78M | 0.2% | $88.52 | $92.04 | — | SPON ADR UNITS | 344419106 |
| — | 58.COM INC-ADR | 669,925 | $23.71M | 0.2% | $35.39 | $28.18 | — | SPON ADR REP A | 31680Q104 |
| BMA | BANCO MACRO SA-ADR | 272,716 | $23.64M | 0.2% | $86.70 | $86.70 | — | SPON ADR B | 05961W105 |
| — | LIBERTY GLOBAL PLC LILAC - A | 970,992 | $21.59M | 0.2% | $22.24 | $27.59 | — | SHS CL A | G5480U138 |
| — | TARO PHARMACEUTICAL INDUS | 164,428 | $19.18M | 0.1% | $116.62 | $110.51 | — | SHS | M8737E108 |
| — | ANADARKO PETROLEUM CORP | 300,000 | $18.6M | 0.1% | $62.00 | $59.87 | — | Call | 032511107 |
| — | TALEND SA - ADR | 583,869 | $17.39M | 0.1% | $29.78 | $27.21 | — | ADS | 874224207 |
| — | OASIS PETROLEUM INC | 1,100,000 | $15.69M | 0.1% | $14.26 | $13.02 | — | COM | 674215108 |
| — | ALCOA CORP | 380,000 | $13.07M | 0.1% | $34.40 | $28.25 | — | COM | 013817101 |
| — | ANADARKO PETROLEUM CORP | 200,000 | $12.4M | 0.1% | $62.00 | $59.87 | — | Put | 032511107 |
| — | YY INC-ADR | 264,668 | $12.2M | 0.1% | $46.11 | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| TECK | TECK RESOURCES LTD-CLS B | 530,000 | $11.61M | 0.1% | $21.90 * | $22.35 | 0.0% | CL B | 878742204 |
| — | SINA CORP | 160,227 | $11.56M | 0.1% | $72.12 | $73.83 | — | ORD | G81477104 |
| RGLD | ROYAL GOLD INC | 150,000 | $10.51M | 0.1% | $70.05 * | $74.59 | -9.1% | COM | 780287108 |
| NUE | NUCOR CORP | 170,000 | $10.15M | 0.1% | $59.72 * | $43.52 | +15.2% | COM | 670346105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 742,680 | $9.722M | 0.1% | $13.09 | $13.09 | — | SPONSORED ADR | 98980A105 |
| — | CONSOL ENERGY INC | 565,000 | $9.481M | 0.1% | $16.78 | $16.78 | — | COM | 20854P109 |
| — | PARSLEY ENERGY INC-CLASS A | 290,000 | $9.428M | 0.1% | $32.51 | $32.51 | — | CL A | 701877102 |
| DAR | DARLING INGREDIENTS INC | 647,000 | $9.394M | 0.1% | $14.52 * | $14.42 | -8.7% | COM | 237266101 |
| CRESY | CRESUD S.A.-SPONS ADR | 461,812 | $9.269M | 0.1% | $20.07 | $17.86 | — | SPONSORED ADR | 226406106 |
| MTZ | MASTEC INC | 230,000 | $9.212M | 0.1% | $40.05 * | $34.45 | +11.1% | COM | 576323109 |
| MLI | MUELLER INDUSTRIES INC | 252,000 | $8.626M | 0.1% | $34.23 * | $13.89 | +16.5% | COM | 624756102 |
| RES | RPC INC | 440,000 | $8.056M | 0.1% | $18.31 * | $16.42 | +7.0% | COM | 749660106 |
| — | PDC ENERGY INC | 120,000 | $7.482M | 0.1% | $62.35 | $67.46 | — | COM | 69327R101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 412,000 | $7.4M | 0.1% | $17.96 * | $18.80 | 0.0% | COM | 01741R102 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 400,000 | $6.8M | 0.1% | $17.00 | $14.81 | — | SPONSORED ADR | 40054A108 |
| — | MONSANTO CO | 35,918 | $4.066M | 0.0% | $113.20 | $103.78 | — | COM | 61166W101 |
| — | WEATHERFORD INTERNATIONAL PL | 300,000 | $1.995M | 0.0% | $6.65 | — | — | Call | G48833100 |
| — | CARRIZO OIL & GAS INC | 65,000 | $1.863M | 0.0% | $28.66 | $40.62 | — | COM | 144577103 |
| — | CENTENNIAL RESOURCE DEVELO-A | 100,000 | $1.823M | 0.0% | $18.23 | $18.23 | — | CL A | 15136A102 |