Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 336,726 | $47.45M | 8.7% | $140.90 | $103.66 | +35.9% | ADR | 01609W102 |
| CX | CEMEX SAB DE CV | 2,009,124 | $18.93M | 3.5% | $9.42 | $8.81 | +6.9% | ADR | 151290889 |
| BBD | BANCO BRADESCO SA | 2,199,085 | $18.69M | 3.4% | $8.50 | $6.63 | +28.2% | ADR | 059460303 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 187,186 | $15.19M | 2.8% | $81.15 * | $25.11 | +8.3% | Common Stock | 136069101 |
| GOOGL | ALPHABET INC | 15,672 | $14.57M | 2.7% | $929.68 * | $37.73 | +22.3% | Common Stock | 02079K305 |
| NTES | NETEASE INC | 47,941 | $14.41M | 2.6% | $300.64 | $143.11 | +110.1% | ADR | 64110W102 |
| C | CITIGROUP INC | 205,919 | $13.77M | 2.5% | $66.88 * | $38.47 | +31.8% | Common Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 73,958 | $13.71M | 2.5% | $185.42 * | $109.45 | +48.0% | Common Stock | 91324P102 |
| BK | BANK OF NEW YORK MELLON CORP | 255,150 | $13.02M | 2.4% | $51.02 * | $31.47 | +28.8% | Common Stock | 064058100 |
| CMI | CUMMINS INC | 79,604 | $12.91M | 2.4% | $162.22 * | $96.09 | +35.1% | Common Stock | 231021106 |
| BAC | BANK OF AMERICA CORP | 528,653 | $12.82M | 2.4% | $24.26 * | $19.34 | +3.0% | Common Stock | 060505104 |
| PYPL | PAYPAL HOLDINGS INC | 235,372 | $12.63M | 2.3% | $53.67 | $36.22 | +47.8% | Common Stock | 70450Y103 |
| — | CIGNA CORP | 74,084 | $12.4M | 2.3% | $167.39 | $118.31 | — | Common Stock | 125509109 |
| MSFT | MICROSOFT CORP | 179,668 | $12.38M | 2.3% | $68.93 * | $61.40 | +2.2% | Common Stock | 594918104 |
| — | DOW CHEMICAL CO/THE | 194,942 | $12.29M | 2.3% | $63.07 | $61.44 | — | Common Stock | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,399 | $12.11M | 2.2% | $174.47 * | $157.36 | +8.4% | Common Stock | 883556102 |
| — | PRICELINE GROUP INC/THE | 6,434 | $12.04M | 2.2% | $1870.53 | $1264.18 | — | Common Stock | 741503403 |
| — | CBS CORP | 187,436 | $11.96M | 2.2% | $63.78 | $62.62 | — | Common Stock | 124857202 |
| — | SUNTRUST BANKS INC | 208,786 | $11.84M | 2.2% | $56.72 | $52.60 | — | Common Stock | 867914103 |
| EBAY | EBAY INC | 330,299 | $11.53M | 2.1% | $34.92 * | $23.69 | +31.2% | Common Stock | 278642103 |
| — | VANTIV INC | 181,031 | $11.47M | 2.1% | $63.34 | $40.07 | — | Common Stock | 92210H105 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 54,434 | $11.45M | 2.1% | $210.40 | $143.25 | +46.9% | ADR | 40051E202 |
| — | TIFFANY & CO | 121,919 | $11.45M | 2.1% | $93.87 | $81.32 | — | Common Stock | 886547108 |
| — | VMWARE INC | 127,881 | $11.18M | 2.1% | $87.43 | $78.70 | — | Common Stock | 928563402 |
| DHR | DANAHER CORP | 132,264 | $11.16M | 2.0% | $84.39 * | $62.96 | +14.1% | Common Stock | 235851102 |
| — | CELGENE CORP | 85,260 | $11.07M | 2.0% | $129.87 | $124.42 | — | Common Stock | 151020104 |
| CME | CME GROUP INC/IL | 87,262 | $10.93M | 2.0% | $125.24 * | $72.36 | +27.2% | Common Stock | 12572Q105 |
| — | ENERSIS SA | 1,158,004 | $10.92M | 2.0% | $9.43 | $9.00 | — | ADR | 29274F104 |
| VLO | VALERO ENERGY CORP | 155,450 | $10.49M | 1.9% | $67.46 * | $36.13 | +33.2% | Common Stock | 91913Y100 |
| — | EXTENDED STAY AMERICA INC | 537,611 | $10.41M | 1.9% | $19.36 | $15.94 | — | Unit | 30224P200 |
| — | NEW ORIENTAL EDUCATION & TECHN | 143,691 | $10.13M | 1.9% | $70.49 | $46.99 | — | ADR | 647581107 |
| ATHM | AUTOHOME INC | 207,563 | $9.415M | 1.7% | $45.36 | $33.37 | +35.9% | ADR | 05278C107 |
| BAP | CREDICORP LTD | 50,310 | $9.025M | 1.7% | $179.39 * | $91.33 | +58.1% | Common Stock | G2519Y108 |
| — | COSAN LTD | 1,351,921 | $8.666M | 1.6% | $6.41 | $4.22 | — | Common Stock | G25343107 |
| HP | HELMERICH & PAYNE INC | 142,302 | $7.733M | 1.4% | $54.34 | $70.94 | -23.4% | Common Stock | 423452101 |
| TX | TERNIUM SA | 254,564 | $7.151M | 1.3% | $28.09 | $18.62 | +50.9% | ADR | 880890108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 140,240 | $6.764M | 1.2% | $48.23 | $39.97 | +20.7% | ADR | 82706C108 |
| CCL | CARNIVAL CORP | 87,370 | $5.729M | 1.1% | $65.57 * | $45.56 | +30.8% | Common Stock | 143658300 |
| NICE | NICE-SYSTEMS LTD | 56,251 | $4.428M | 0.8% | $78.72 | $62.93 | +25.1% | ADR | 653656108 |
| META | FACEBOOK INC | 22,457 | $3.391M | 0.6% | $151.00 | $147.65 | +1.5% | Common Stock | 30303M102 |
| PEP | PEPSICO INC | 24,155 | $2.79M | 0.5% | $115.50 * | $72.28 | +23.4% | Common Stock | 713448108 |
| CMCSA | COMCAST CORP | 69,164 | $2.692M | 0.5% | $38.92 * | $26.35 | +20.1% | Common Stock | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 20,133 | $2.684M | 0.5% | $133.31 * | $86.98 | +16.1% | Common Stock | 438516106 |
| — | LAM RESEARCH CORP | 16,601 | $2.348M | 0.4% | $141.44 | $86.65 | — | Common Stock | 512807108 |
| ZBH | ZIMMER HOLDINGS INC | 17,229 | $2.212M | 0.4% | $128.39 * | $96.55 | +20.5% | Common Stock | 98956P102 |
| BNS | BANK OF NOVA SCOTIA/THE | 36,225 | $2.176M | 0.4% | $60.07 * | $37.58 | +3.7% | Common Stock | 064149107 |
| JNJ | JOHNSON & JOHNSON | 16,427 | $2.173M | 0.4% | $132.28 * | $80.72 | +29.5% | Common Stock | 478160104 |
| T | AT&T INC | 54,086 | $2.041M | 0.4% | $37.74 * | $12.91 | +19.3% | Common Stock | 00206R102 |
| MS | MORGAN STANLEY INTL LTD | 44,363 | $1.977M | 0.4% | $44.56 * | $24.89 | +39.4% | Common Stock | 617446448 |
| AMZN | AMAZON.COM INC | 2,036 | $1.971M | 0.4% | $968.07 * | $40.71 | +18.9% | Common Stock | 023135106 |
| AFL | AFLAC INC | 24,126 | $1.874M | 0.3% | $77.68 * | $27.14 | +17.4% | Common Stock | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 15,329 | $1.866M | 0.3% | $121.73 * | $98.12 | +4.4% | Common Stock | 655844108 |
| AAPL | APPLE INC | 12,760 | $1.838M | 0.3% | $144.04 * | $26.54 | +26.1% | Common Stock | 037833100 |
| PFE | PFIZER INC | 53,065 | $1.782M | 0.3% | $33.58 * | $18.62 | +17.7% | Common Stock | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 14,727 | $1.637M | 0.3% | $111.16 * | $55.86 | +67.8% | Common Stock | 74834L100 |
| FISV | FISERV INC | 12,912 | $1.58M | 0.3% | $122.37 * | $39.46 | +55.0% | Common Stock | 337738108 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 15,571 | $1.547M | 0.3% | $99.35 * | $30.87 | +61.5% | Common Stock | 025932104 |
| LVS | LAS VEGAS SANDS CORP | 23,367 | $1.493M | 0.3% | $63.89 * | $45.38 | +17.2% | Common Stock | 517834107 |
| CL | COLGATE-PALMOLIVE CO | 19,021 | $1.41M | 0.3% | $74.13 * | $59.08 | +2.6% | Common Stock | 194162103 |
| ALK | ALASKA AIR GROUP INC | 15,406 | $1.383M | 0.3% | $89.77 * | $57.20 | +48.4% | Common Stock | 011659109 |
| — | WESTROCK CO | 23,312 | $1.321M | 0.2% | $56.67 | $47.31 | — | Common Stock | 96145D105 |
| UNM | UNUM GROUP | 28,171 | $1.314M | 0.2% | $46.64 | $40.40 | +15.4% | Common Stock | 91529Y106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 33,892 | $1.277M | 0.2% | $37.68 | $34.73 | — | REIT | 36467J108 |
| LEA | LEAR CORP | 8,225 | $1.169M | 0.2% | $142.13 * | $90.98 | +32.2% | Common Stock | 521865204 |
| — | HESS CORP | 26,363 | $1.157M | 0.2% | $43.89 | $61.13 | — | Common Stock | 42809H107 |
| WCC | WESCO INTERNATIONAL INC | 19,938 | $1.142M | 0.2% | $57.28 * | $56.75 | -1.8% | Common Stock | 95082P105 |
| FNF | FNF GROUP | 24,698 | $1.107M | 0.2% | $44.82 * | $17.99 | +22.3% | Tracking Stk | 31620R303 |
| HOLX | HOLOGIC INC | 23,852 | $1.082M | 0.2% | $45.36 | $38.95 | +16.5% | Common Stock | 436440101 |
| ALLY | ALLY FINANCIAL INC | 49,198 | $1.028M | 0.2% | $20.90 * | $15.50 | +4.7% | Common Stock | 02005N100 |
| AMCX | AMC NETWORKS INC | 18,428 | $984K | 0.2% | $53.40 | $67.46 | -20.8% | Common Stock | 00164V103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 33,367 | $961K | 0.2% | $28.80 * | $9.44 | +1.2% | Common Stock | 136385101 |
| DXC | DXC TECHNOLOGY CO | 12,078 | $927K | 0.2% | $76.75 * | $62.87 | +0.2% | Common Stock | 23355L106 |
| BIGGQ | BIG LOTS INC | 18,431 | $890K | 0.2% | $48.29 * | $34.15 | +12.9% | Common Stock | 089302103 |
| RDN | RADIAN GROUP INC | 53,523 | $875K | 0.2% | $16.35 * | $14.58 | -7.2% | Common Stock | 750236101 |
| — | BANCOLOMBIA SA | 18,043 | $804K | 0.1% | $44.56 | $44.56 | — | ADR | 05968L102 |
| THO | THOR INDUSTRIES INC | 7,554 | $790K | 0.1% | $104.58 * | $47.45 | +85.5% | Common Stock | 885160101 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 50,591 | $787K | 0.1% | $15.56 | $16.51 | — | REIT | 64828T201 |
| SPG | SIMON PROPERTY GROUP INC | 4,100 | $663K | 0.1% | $161.71 * | $131.45 | -22.0% | REIT | 828806109 |