Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $180M (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 | $28.84M | 16.0% | $98.00 | $92.73 | +6.0% | ADR | 344419106 |
| JNJ | JOHNSON & JOHNSON | 203,235 | $26.91M | 14.9% | $132.42 * | $76.44 | +36.7% | Common Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $23.14M | 12.8% | $254274.73 | $214536.25 | +18.7% | Common Stock | 084670108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 113,430 | $13.32M | 7.4% | $117.44 * | $48.38 | +56.9% | Common Stock | 718172109 |
| PFE | PFIZER INC | 339,777 | $11.39M | 6.3% | $33.53 * | $20.96 | +4.6% | Common Stock | 717081103 |
| — | PRICELINE GROUP INC/THE | 2,262 | $4.25M | 2.4% | $1878.87 | $1509.16 | — | Common Stock | 741503403 |
| MSFT | MICROSOFT CORP | 60,564 | $4.178M | 2.3% | $68.98 * | $55.48 | +13.1% | Common Stock | 594918104 |
| CMCSA | COMCAST CORP | 80,084 | $3.113M | 1.7% | $38.87 * | $29.51 | +7.2% | Common Stock | 20030N101 |
| META | FACEBOOK INC | 19,851 | $3.002M | 1.7% | $151.23 | $144.88 | +3.5% | Common Stock | 30303M102 |
| — | VMWARE INC | 33,336 | $2.915M | 1.6% | $87.44 | $77.07 | — | Common Stock | 928563402 |
| C | CITIGROUP INC | 43,005 | $2.885M | 1.6% | $67.09 * | $39.96 | +26.9% | Common Stock | 172967424 |
| GOOGL | ALPHABET INC | 2,748 | $2.574M | 1.4% | $936.68 * | $43.26 | +6.6% | Common Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,078 | $2.285M | 1.3% | $174.72 * | $154.83 | +10.2% | Common Stock | 883556102 |
| BK | BANK OF NEW YORK MELLON CORP | 42,162 | $2.148M | 1.2% | $50.95 * | $34.95 | +16.0% | Common Stock | 064058100 |
| EBAY | EBAY INC | 61,014 | $2.118M | 1.2% | $34.71 * | $28.13 | +10.5% | Common Stock | 278642103 |
| PYPL | PAYPAL HOLDINGS INC | 37,013 | $1.99M | 1.1% | $53.76 | $40.53 | +32.1% | Common Stock | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 10,195 | $1.891M | 1.0% | $185.48 * | $131.88 | +22.8% | Common Stock | 91324P102 |
| BAC | BANK OF AMERICA CORP | 72,871 | $1.774M | 1.0% | $24.34 * | $19.10 | +4.3% | Common Stock | 060505104 |
| — | DOW CHEMICAL CO/THE | 27,866 | $1.756M | 1.0% | $63.02 | $55.80 | — | Common Stock | 260543103 |
| BNS | BANK OF NOVA SCOTIA/THE | 28,678 | $1.719M | 1.0% | $59.94 * | $37.45 | +4.1% | Common Stock | 064149107 |
| DHR | DANAHER CORP | 18,406 | $1.55M | 0.9% | $84.21 * | $68.88 | +4.3% | Common Stock | 235851102 |
| — | SUNTRUST BANKS INC | 27,354 | $1.546M | 0.9% | $56.52 | $48.22 | — | Common Stock | 867914103 |
| — | CBS CORP | 23,422 | $1.493M | 0.8% | $63.74 | $57.93 | — | Common Stock | 124857202 |
| CME | CME GROUP INC/IL | 11,921 | $1.491M | 0.8% | $125.07 * | $77.97 | +18.1% | Common Stock | 12572Q105 |
| CMI | CUMMINS INC | 9,002 | $1.457M | 0.8% | $161.85 * | $104.93 | +23.7% | Common Stock | 231021106 |
| CCL | CARNIVAL CORP | 21,966 | $1.449M | 0.8% | $65.97 * | $46.46 | +28.3% | Common Stock | 143658300 |
| — | CIGNA CORP | 8,575 | $1.43M | 0.8% | $166.76 | $143.12 | — | Common Stock | 125509109 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 17,373 | $1.409M | 0.8% | $81.10 * | $25.44 | +7.0% | Common Stock | 136069101 |
| FNF | FNF GROUP | 30,372 | $1.359M | 0.8% | $44.75 * | $18.65 | +18.0% | Tracking Stk | 31620R303 |
| — | CELGENE CORP | 10,107 | $1.315M | 0.7% | $130.11 | $126.33 | — | Common Stock | 151020104 |
| LVS | LAS VEGAS SANDS CORP | 20,464 | $1.302M | 0.7% | $63.62 * | $45.97 | +15.7% | Common Stock | 517834107 |
| HOLX | HOLOGIC INC | 27,921 | $1.274M | 0.7% | $45.63 | $40.38 | +12.4% | Common Stock | 436440101 |
| NSC | NORFOLK SOUTHERN CORP | 10,422 | $1.252M | 0.7% | $120.13 * | $98.76 | +3.7% | Common Stock | 655844108 |
| — | TIFFANY & CO | 13,070 | $1.229M | 0.7% | $94.03 | $94.03 | — | Common Stock | 886547108 |
| UNM | UNUM GROUP | 25,947 | $1.204M | 0.7% | $46.40 | $40.01 | +16.5% | Common Stock | 91529Y106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 34,311 | $1.197M | 0.7% | $34.89 | $28.67 | +21.9% | ADR | 874039100 |
| MS | MORGAN STANLEY INTL LTD | 26,810 | $1.196M | 0.7% | $44.61 * | $34.08 | +1.8% | Common Stock | 617446448 |
| VLO | VALERO ENERGY CORP | 17,146 | $1.152M | 0.6% | $67.19 * | $43.94 | +9.5% | Common Stock | 91913Y100 |
| — | LAM RESEARCH CORP | 7,838 | $1.115M | 0.6% | $142.26 | $95.16 | — | Common Stock | 512807108 |
| ALK | ALASKA AIR GROUP INC | 12,154 | $1.089M | 0.6% | $89.60 * | $87.02 | -2.4% | Common Stock | 011659109 |
| V | VISA INC | 10,344 | $970K | 0.5% | $93.77 * | $66.34 | +33.3% | Common Stock | 92826C839 |
| MCO | MOODY'S CORP | 7,049 | $858K | 0.5% | $121.72 * | $96.74 | +16.5% | Common Stock | 615369105 |
| APOG | APOGEE ENTERPRISES INC | 13,650 | $774K | 0.4% | $56.70 * | $38.62 | +22.8% | Common Stock | 037598109 |
| — | VERISIGN INC | 7,939 | $738K | 0.4% | $92.96 | $92.96 | — | Common Stock | 92343E110 |
| LEA | LEAR CORP | 5,050 | $712K | 0.4% | $140.99 * | $105.58 | +13.9% | Common Stock | 521865204 |
| KEY | KEYCORP | 36,018 | $669K | 0.4% | $18.57 * | $10.63 | +21.2% | Common Stock | 493267108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 5,200 | $574K | 0.3% | $110.38 | $122.72 | -10.1% | ADR | 03524A108 |
| GOOG | ALPHABET INC | 615 | $564K | 0.3% | $917.07 * | $40.71 | +10.8% | Common Stock | 02079K107 |
| MO | ALTRIA GROUP INC | 6,284 | $468K | 0.3% | $74.47 * | $25.26 | +59.3% | Common Stock | 02209S103 |
| MMM | 3M CO | 2,220 | $462K | 0.3% | $208.11 * | $99.15 | +31.3% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,284 | $439K | 0.2% | $102.47 * | $70.01 | +22.3% | Common Stock | 053015103 |
| DXC | DXC TECHNOLOGY CO | 5,597 | $434K | 0.2% | $77.54 * | $62.87 | +0.2% | Common Stock | 23355L106 |
| CL | COLGATE-PALMOLIVE CO | 5,750 | $426K | 0.2% | $74.09 * | $57.77 | +4.9% | Common Stock | 194162103 |
| PEP | PEPSICO INC | 3,649 | $422K | 0.2% | $115.65 * | $77.25 | +15.4% | Common Stock | 713448108 |
| SPGI | S&P GLOBAL INC | 2,878 | $420K | 0.2% | $145.93 * | $117.06 | +15.7% | Common Stock | 78409V104 |
| — | TWENTY-FIRST CENTURY FOX INC | 13,348 | $378K | 0.2% | $28.32 | $31.91 | — | Common Stock | 90130A101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,025 | $337K | 0.2% | $166.42 * | $145.44 | +4.9% | Common Stock | 303075105 |
| BDX | BECTON DICKINSON AND CO | 1,692 | $330K | 0.2% | $195.04 * | $146.92 | +14.2% | Common Stock | 075887109 |
| INTU | INTUIT INC | 2,419 | $321K | 0.2% | $132.70 * | $92.56 | +35.0% | Common Stock | 461202103 |
| ORCL | ORACLE CORP | 3,750 | $188K | 0.1% | $50.13 * | $36.70 | +20.3% | Common Stock | 68389X105 |
| FNV | FRANCO-NEVADA CORP | 1,937 | $139K | 0.1% | $71.76 * | $61.16 | +8.4% | Common Stock | 351858105 |
| AAPL | APPLE INC | 658 | $95,000 | 0.1% | $144.38 * | $23.79 | +40.7% | Common Stock | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,133 | $88,000 | 0.0% | $77.67 * | $55.21 | +22.4% | Common Stock | 571748102 |
| ITW | ILLINOIS TOOL WORKS INC | 611 | $88,000 | 0.0% | $144.03 * | $85.48 | +36.8% | Common Stock | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 762 | $85,000 | 0.0% | $111.55 * | $63.93 | +46.6% | Common Stock | 74834L100 |
| — | REYNOLDS AMERICAN INC | 1,255 | $82,000 | 0.0% | $65.34 | $45.98 | — | Common Stock | 761713106 |
| — | TIME WARNER INC | 724 | $73,000 | 0.0% | $100.83 | $74.70 | — | Common Stock | 887317303 |
| HON | HONEYWELL INTERNATIONAL INC | 536 | $71,000 | 0.0% | $132.46 * | $89.31 | +13.1% | Common Stock | 438516106 |
| AFL | AFLAC INC | 761 | $59,000 | 0.0% | $77.53 * | $29.17 | +9.2% | Common Stock | 001055102 |
| — | COACH INC | 1,202 | $57,000 | 0.0% | $47.42 | $38.52 | — | Common Stock | 189754104 |
| EMN | EASTMAN CHEMICAL CO | 584 | $49,000 | 0.0% | $83.90 * | $54.57 | +15.7% | Common Stock | 277432100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,330 | $47,000 | 0.0% | $35.34 * | $21.33 | +18.8% | Common Stock | 174610105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,184 | $45,000 | 0.0% | $38.01 | $33.59 | — | REIT | 36467J108 |
| ABBV | ABBVIE INC | 611 | $44,000 | 0.0% | $72.01 * | $41.41 | +22.4% | Common Stock | 00287Y109 |
| — | HEALTHSOUTH CORP | 899 | $44,000 | 0.0% | $48.94 | $40.66 | — | Common Stock | 421924309 |
| AJG | ARTHUR J GALLAGHER & CO | 778 | $44,000 | 0.0% | $56.56 * | $40.19 | +25.6% | Common Stock | 363576109 |
| CSCO | CISCO SYSTEMS INC | 1,378 | $43,000 | 0.0% | $31.20 * | $23.01 | +4.7% | Common Stock | 17275R102 |
| KLAC | KLA-TENCOR CORP | 472 | $43,000 | 0.0% | $91.10 * | $65.71 | +21.6% | Common Stock | 482480100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5 | $0 | 0.0% | $0.00 | $31.91 | +1.1% | Common Stock | 744573106 |