Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $12.33B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 7,595,821 | $986M | 8.0% | $129.87 | $98.29 | — | COM | 151020104 |
| META | FACEBOOK INC-A | 4,674,267 | $706M | 5.7% | $150.98 * | $69.67 | +111.9% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,375,555 | $684M | 5.5% | $65.92 * | $46.99 | +16.9% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 2,281,757 | $572M | 4.6% | $250.88 * | $122.07 | +110.2% | COM | 58733R102 |
| CX | CEMEX SAB-SPONS ADR PART CER | 60,765,076 | $572M | 4.6% | $9.42 | $8.10 | — | SPON ADR NEW | 151290889 |
| — | PIONEER NATURAL RESOURCES CO | 3,028,974 | $483M | 3.9% | $159.58 | $182.23 | — | COM | 723787107 |
| NEM | NEWMONT MINING CORP | 14,204,881 | $460M | 3.7% | $32.39 * | $19.21 | +38.4% | COM | 651639106 |
| — | ANADARKO PETROLEUM CORP | 9,437,201 | $428M | 3.5% | $45.34 | $59.87 | — | COM | 032511107 |
| NOW | SERVICENOW INC | 3,863,148 | $409M | 3.3% | $106.00 * | $14.59 | +34.4% | COM | 81762P102 |
| BAC | BANK OF AMERICA CORP | 16,486,731 | $400M | 3.2% | $24.26 * | $17.10 | +11.7% | COM | 060505104 |
| EOG | EOG RESOURCES INC | 4,311,758 | $390M | 3.2% | $90.52 * | $71.87 | -4.4% | COM | 26875P101 |
| — | GOLDCORP INC | 27,336,612 | $353M | 2.9% | $12.91 | $15.74 | — | COM | 380956409 |
| — | ACTIVISION BLIZZARD INC | 5,893,427 | $339M | 2.8% | $57.57 | $49.86 | — | COM | 00507V109 |
| MA | MASTERCARD INC - A | 2,789,283 | $339M | 2.7% | $121.45 * | $78.75 | +43.6% | CL A | 57636Q104 |
| — | NOBLE ENERGY INC | 11,753,883 | $333M | 2.7% | $28.30 | $32.03 | — | COM | 655044105 |
| AMZN | AMAZON.COM INC | 342,337 | $331M | 2.7% | $968.00 * | $18.15 | +162.8% | COM | 023135106 |
| V | VISA INC-CLASS A SHARES | 3,527,352 | $331M | 2.7% | $93.78 * | $62.18 | +40.6% | COM CL A | 92826C839 |
| — | CONCHO RESOURCES INC | 2,474,544 | $301M | 2.4% | $121.53 | $122.21 | — | COM | 20605P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,512,084 | $269M | 2.2% | $19.89 * | $18.25 | 0.0% | COM | 962879102 |
| TMUS | T-MOBILE US INC | 4,425,175 | $268M | 2.2% | $60.62 * | $37.87 | +66.2% | COM | 872590104 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,035,592 | $246M | 2.0% | $121.07 | $198.27 | — | COM | 45845P108 |
| TRIP | TRIPADVISOR INC | 6,265,186 | $239M | 1.9% | $38.20 * | $50.54 | -27.2% | COM | 896945201 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 11,498,596 | $225M | 1.8% | $19.55 | $14.17 | — | SPN ADR PFD CL A | 20440T201 |
| — | GRUBHUB INC | 4,976,545 | $217M | 1.8% | $43.60 | $37.63 | — | COM | 400110102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 516,751 | $215M | 1.7% | $416.10 * | $8.89 | +4.4% | COM | 169656105 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,223,251 | $213M | 1.7% | $50.32 * | $42.47 | +6.1% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC | 3,936,189 | $212M | 1.7% | $53.74 * | $41.63 | +6.5% | COM NEW | 247361702 |
| — | POTASH CORP OF SASKATCHEWAN | 12,299,830 | $200M | 1.6% | $16.30 | $16.32 | — | COM | 73755L107 |
| BMA | BANCO MACRO SA-ADR | 1,746,620 | $161M | 1.3% | $92.19 | $91.33 | — | SPON ADR B | 05961W105 |
| — | ZAYO GROUP HOLDINGS INC | 4,868,188 | $150M | 1.2% | $30.90 | $30.90 | — | COM | 98919V105 |
| NVDA | NVIDIA CORP | 1,019,840 | $147M | 1.2% | $144.56 * | $2.82 | +11.1% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLINES CO | 2,224,851 | $138M | 1.1% | $62.14 * | $40.16 | +30.3% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,385,766 | $118M | 1.0% | $34.96 | $22.75 | — | SPONSORED ADR | 874039100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,380,202 | $104M | 0.8% | $75.25 | $63.72 | +18.5% | COM | 910047109 |
| CRTO | CRITEO SA-SPON ADR | 1,788,456 | $87.72M | 0.7% | $49.05 | $35.43 | — | SPONS ADS | 226718104 |
| CHKP | CHECK POINT SOFTWARE TECH | 465,021 | $50.72M | 0.4% | $109.08 | $77.56 | +39.3% | ORD | M22465104 |
| — | LINE CORP-SPONSORED ADR | 1,376,724 | $47.88M | 0.4% | $34.78 | $42.61 | — | SPONSORED ADR | 53567X101 |
| — | GRUPO FIN SANTANDER-ADR B | 4,486,361 | $43.25M | 0.4% | $9.64 | $14.01 | — | SPON ADR SHS B | 40053C105 |
| LVS | LAS VEGAS SANDS CORP | 649,658 | $41.51M | 0.3% | $63.89 * | $42.91 | +15.2% | COM | 517834107 |
| INFY | INFOSYS LTD-SP ADR | 2,725,737 | $40.94M | 0.3% | $15.02 | $15.78 | — | SPONSORED ADR | 456788108 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,385,208 | $38.73M | 0.3% | $27.96 * | $21.09 | +4.4% | COM | 125269100 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 2,506,499 | $34.99M | 0.3% | $13.96 | $13.70 | — | SPONSORED ADR | 98980A105 |
| NTES | NETEASE INC-ADR | 101,013 | $30.37M | 0.2% | $300.63 | $240.78 | — | SPONSORED ADR | 64110W102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 85,580 | $28.83M | 0.2% | $336.85 | $258.06 | +29.3% | CL A | 16119P108 |
| BIDU | BAIDU INC - SPON ADR | 142,209 | $25.44M | 0.2% | $178.86 | $182.07 | — | SPON ADR REP A | 056752108 |
| — | LIBERTY GLOBAL PLC LILAC - A | 964,292 | $20.99M | 0.2% | $21.77 | $27.59 | — | SHS CL A | G5480U138 |
| MEOH | METHANEX CORP | 474,000 | $20.88M | 0.2% | $44.05 | $32.35 | +35.1% | COM | 59151K108 |
| HAL | HALLIBURTON CO | 480,000 | $20.5M | 0.2% | $42.71 * | $41.70 | -7.3% | COM | 406216101 |
| — | TALEND SA - ADR | 586,269 | $20.39M | 0.2% | $34.78 | $27.21 | — | ADS | 874224207 |
| — | 58.COM INC-ADR | 429,063 | $18.93M | 0.2% | $44.11 | $28.18 | — | SPON ADR REP A | 31680Q104 |
| — | TARO PHARMACEUTICAL INDUS | 147,639 | $16.54M | 0.1% | $112.06 | $110.51 | — | SHS | M8737E108 |
| — | YY INC-ADR | 255,083 | $14.8M | 0.1% | $58.03 | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| — | OASIS PETROLEUM INC | 1,660,000 | $13.36M | 0.1% | $8.05 | $11.34 | — | COM | 674215108 |
| RGLD | ROYAL GOLD INC | 145,000 | $11.34M | 0.1% | $78.17 * | $74.59 | +1.0% | COM | 780287108 |
| — | ALCOA CORP | 340,000 | $11.1M | 0.1% | $32.65 | $28.25 | — | COM | 013817101 |
| NUE | NUCOR CORP | 170,000 | $9.838M | 0.1% | $57.87 * | $43.52 | +11.3% | COM | 670346105 |
| — | PARSLEY ENERGY INC-CLASS A | 340,000 | $9.435M | 0.1% | $27.75 | $31.81 | — | CL A | 701877102 |
| RES | RPC INC | 465,000 | $9.398M | 0.1% | $20.21 * | $16.43 | +0.9% | COM | 749660106 |
| — | PDC ENERGY INC | 210,000 | $9.053M | 0.1% | $43.11 | $57.02 | — | COM | 69327R101 |
| CRESY | CRESUD S.A.-SPONS ADR | 461,812 | $8.982M | 0.1% | $19.45 | $17.86 | — | SPONSORED ADR | 226406106 |
| — | GARDNER DENVER HOLDINGS INC | 415,000 | $8.968M | 0.1% | $21.61 | $21.61 | — | COM | 36555P107 |
| — | SINA CORP | 104,896 | $8.913M | 0.1% | $84.97 | $73.83 | — | ORD | G81477104 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 488,059 | $8.824M | 0.1% | $18.08 | $15.40 | — | SPONSORED ADR | 40054A108 |
| — | CONSOL ENERGY INC | 565,000 | $8.441M | 0.1% | $14.94 | $16.78 | — | COM | 20854P109 |
| DAR | DARLING INGREDIENTS INC | 525,000 | $8.264M | 0.1% | $15.74 | $14.42 | +7.1% | COM | 237266101 |
| TECK | TECK RESOURCES LTD-CLS B | 470,000 | $8.145M | 0.1% | $17.33 * | $22.35 | -14.4% | CL B | 878742204 |
| MTZ | MASTEC INC | 180,000 | $8.127M | 0.1% | $45.15 * | $34.45 | +25.5% | COM | 576323109 |
| MLI | MUELLER INDUSTRIES INC | 252,000 | $7.673M | 0.1% | $30.45 * | $13.89 | -1.4% | COM | 624756102 |
| — | BITAUTO HOLDINGS LTD-ADR | 249,673 | $7.178M | 0.1% | $28.75 | $28.75 | — | SPONSORED ADS | 091727107 |
| — | WEATHERFORD INTERNATIONAL PL | 1,700,000 | $6.579M | 0.1% | $3.87 | $3.87 | — | ORD SHS | G48833100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 317,000 | $5.392M | 0.0% | $17.01 | $18.80 | -10.5% | COM | 01741R102 |
| — | ANADARKO PETROLEUM CORP | 100,000 | $4.534M | 0.0% | $45.34 | $59.87 | — | Call | 032511107 |
| — | ANADARKO PETROLEUM CORP | 100,000 | $4.534M | 0.0% | $45.34 | $59.87 | — | Put | 032511107 |
| — | MONSANTO CO | 35,918 | $4.251M | 0.0% | $118.35 | $103.78 | — | COM | 61166W101 |