Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Sep 26, 2017
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 1,195,209 | $89.88M | 13.7% | $74.51 | +4.2% | SHS | G4705A100 |
| SPY | SPDR S&P 500 ETF TR | 229,801 | $51.37M | 7.8% | $209.84 | — | TR UNIT | 78462F103 |
| — | ALPHABET INC | 62,927 | $49.39M | 7.5% | $784.83 | — | CAP STK CL A | 20791C305 |
| — | ZHAOPIN LTD | 1,894,270 | $28.62M | 4.4% | $14.61 | — | SPONSORED ADR | 98954L103 |
| ORCL | ORACLE CORP | 601,239 | $23.12M | 3.5% | $33.43 | +2.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 399,435 | $21.32M | 3.2% | $28.16 | +10.0% | COM | 92343V104 |
| NWS | NEWS CORP NEW | 1,585,382 | $18.71M | 2.9% | $11.46 | +0.1% | CL B | 65249B208 |
| — | TWENTY FIRST CENTY FOX INC | 632,800 | $17.74M | 2.7% | $26.12 | — | CL A | 90130A101 |
| — | DELL TECHNOLOGIES INC | 309,404 | $17.01M | 2.6% | $47.90 | — | COM CL V | 24703L103 |
| EQIX | EQUINIX INC | 38,665 | $13.82M | 2.1% | $271.84 | +7.9% | COM PAR $0.001 | 29444U700 |
| V | VISA INC | 176,930 | $13.8M | 2.1% | $63.38 | +19.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 157,006 | $13.55M | 2.1% | $53.92 | +11.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 204,277 | $12.03M | 1.8% | $35.63 | +23.7% | COM | 58933Y105 |
| — | DELPHI AUTOMOTIVE PLC | 169,257 | $11.4M | 1.7% | $70.30 | — | SHS | G27823106 |
| MA | MASTERCARD INCORPORATED | 110,298 | $11.39M | 1.7% | $82.65 | +18.9% | CL A | 57636Q104 |
| ATHM | AUTOHOME INC | 417,823 | $10.56M | 1.6% | $25.28 | — | SP ADR RP CL A | 05278C107 |
| — | QIWI PLC | 808,820 | $10.33M | 1.6% | $15.14 | — | SPON ADR REP B | 74735M108 |
| — | MONSANTO CO NEW | 92,797 | $9.763M | 1.5% | $97.76 | — | COM | 61166W101 |
| PLD | PROLOGIS INC | 182,538 | $9.636M | 1.5% | $36.32 | +8.1% | COM | 74340W103 |
| MCK | MCKESSON CORP | 62,400 | $8.764M | 1.3% | $136.84 | 0.0% | COM | 58155Q103 |
| META | FACEBOOK INC | 74,082 | $8.523M | 1.3% | $100.96 | +20.8% | CL A | 30303M102 |
| NOMD | NOMAD HLDGS LTD | 886,459 | $8.483M | 1.3% | $10.92 | 0.0% | USD ORD SHS | G6564A105 |
| — | MELLANOX TECHNOLOGIES LTD | 201,400 | $8.237M | 1.3% | $42.23 | — | SHS | M51363113 |
| FDX | FEDEX CORP | 43,000 | $8.007M | 1.2% | $132.31 | +19.7% | COM | 31428X106 |
| KRC | KILROYRLTYCORP | 108,180 | $7.921M | 1.2% | $61.74 | — | COM | 49427F108 |
| — | BROADCOM LTD | 39,880 | $7.049M | 1.1% | $155.20 | — | SHS | Y09827109 |
| ADBE | ADOBE SYS INC | 67,550 | $6.954M | 1.1% | $65.91 | +60.6% | COM | 00724F101 |
| — | ALLERGAN PLC | 29,710 | $6.239M | 1.0% | $229.54 | — | SHS | G0177J108 |
| — | CORE LABORATORIES N V | 49,625 | $5.957M | 0.9% | $113.83 | — | COM | N22717107 |
| CSTE | CAESARSTONE LTD | 205,432 | $5.886M | 0.9% | $34.11 | -14.1% | ORD SHS | M20598104 |
| PYPL | PAYPAL HLDGS INC | 145,343 | $5.737M | 0.9% | $35.86 | +11.8% | COM | 70450Y103 |
| AAL | AMERICAN AWLS GROUP INC | 120,002 | $5.603M | 0.9% | $34.78 | +20.9% | COM | 02376R102 |
| HDB | HDFCBANKLTD | 91,786 | $5.57M | 0.8% | $65.98 | — | ADRREPS3SHS | 40415F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76,243 | $5.497M | 0.8% | $55.65 | — | COM | 29472R108 |
| PSA | PUBLIC STORAGE | 23,679 | $5.292M | 0.8% | $160.59 | -8.6% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 13,971 | $5.129M | 0.8% | $395.19 | -4.3% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 27,510 | $4.405M | 0.7% | $128.99 | +0.6% | COM | 22160K105 |
| DEI | DOUGLAS EMMETT INC | 119,224 | $4.359M | 0.7% | $28.93 | — | COM | 25960P109 |
| HCA | HCA HOLDINGS INC | 53,375 | $3.951M | 0.6% | $72.63 | -4.2% | COM | 40412C101 |
| — | INTERXIONHOLDINGN.V | 112,209 | $3.935M | 0.6% | $36.72 | — | SHS | N47279109 |
| CRM | SALESFORCE COM INC | 57,411 | $3.93M | 0.6% | $76.82 | -6.7% | COM | 79466L302 |
| EXP | EAGLE MATERIALS INC | 34,950 | $3.444M | 0.5% | $77.64 | +10.7% | COM | 26969P108 |
| CNC | CENTENE CORP DEL | 60,552 | $3.422M | 0.5% | $32.90 | -10.3% | COM | 15135B101 |
| — | LAZARD LTD | 82,113 | $3.374M | 0.5% | $41.09 | — | SHS A | 054050102 |
| — | MOBILEYE N V AMSTELVEEN | 88,250 | $3.364M | 0.5% | $42.07 | — | ORD SHS | N51488117 |
| MELI | MERCADOLIBRE INC | 20,798 | $3.247M | 0.5% | $165.02 | -0.2% | COM | 58733R102 |
| CHTR | CHARTER COMMUNICATIONSINCN | 11,174 | $3.217M | 0.5% | $254.19 | +5.9% | CLA | 16119P108 |
| — | IHS MARKIT LTD | 89,283 | $3.162M | 0.5% | $35.42 | — | SHS | 047567105 |
| BRX | BRIXMOR PPTY GROUP INC | 124,250 | $3.034M | 0.5% | $27.79 | — | COM | 11120U105 |
| XOM | EXXON MOBIL CORP | 32,744 | $2.955M | 0.5% | $54.07 | +7.6% | COM | 30231G102 |
| AMT | AMERICAN TOWERCORPNEW | 27,800 | $2.938M | 0.4% | $87.60 | -1.4% | COM | 03027X100 |
| VTR | VENTAS INC | 43,550 | $2.723M | 0.4% | $36.95 | +15.2% | COM | 92276F100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 84,682 | $2.659M | 0.4% | $28.88 | -5.9% | SHS | G25839104 |
| — | TD AMERITRADE HLDG CORP | 59,993 | $2.616M | 0.4% | $36.03 | — | COM | 87236Y108 |
| CSCO | CISCO SYS INC | 80,989 | $2.448M | 0.4% | $19.99 | +15.3% | COM | 17275R102 |
| — | JOHNSON CTLS INTL PLC | 57,417 | $2.365M | 0.4% | $41.19 | — | SHS | 051502105 |
| — | EXPRESS SCRIPTS HLDG CO | 34,099 | $2.346M | 0.4% | $70.53 | — | COM | 30219G108 |
| T | AT&T INC | 54,822 | $2.332M | 0.4% | $11.81 | +30.9% | COM | 00206R102 |
| GEO | GEO GROUP INC NEW | 64,000 | $2.3M | 0.4% | $12.12 | +6.1% | COM | 36162J106 |
| — | ORBITAL ATK INC | 25,100 | $2.202M | 0.3% | $79.98 | — | COM | 68557N103 |
| YUMC | YUM CHINA HLDGS INC | 82,502 | $2.155M | 0.3% | $26.68 | 0.0% | COM | 98850P109 |
| TRNO | TERRENO RLTY CORP | 72,909 | $2.077M | 0.3% | $20.07 | — | COM | 88146M101 |
| SYF | SYNCHRONY FINL | 56,839 | $2.062M | 0.3% | $22.33 | +15.0% | COM | 87165B103 |
| CBRE | CBRE GROUP INC | 63,040 | $1.985M | 0.3% | $28.58 | +1.3% | CL A | 12504L109 |
| EMBJ | EMBRAER S A | 98,059 | $1.888M | 0.3% | $17.25 | — | SP ADR REP 4 COM | 29082A107 |
| UE | URBAN EDGE PPTYS | 59,339 | $1.632M | 0.2% | $24.29 | — | COM | 91704F104 |
| CAH | CARDINAL HEALTH INC | 20,500 | $1.475M | 0.2% | $55.30 | 0.0% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 20,155 | $1.262M | 0.2% | $31.72 | +31.7% | COM | 00287Y109 |
| RF | REGIONSFINLCORPNEW | 87,649 | $1.259M | 0.2% | $6.86 | +28.8% | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 17,000 | $1.15M | 0.2% | $33.98 | 0.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 13,900 | $1.079M | 0.2% | $47.59 | +10.7% | COM NEW | 26441C204 |
| EQR | EQUITY RESIDENTIAL | 16,016 | $1.031M | 0.2% | $45.99 | -4.2% | SH BEN INT | 29476L107 |
| — | LIBERTY GLOBAL PLC | 34,686 | $1.03M | 0.2% | $32.74 | — | SHS CL C | G5480U120 |
| — | DISCOVERY COMMUNICATNS NEW | 30,084 | $806K | 0.1% | $26.33 | — | COM SER C | 25470F302 |
| UNH | UNITEDHEALTH GROUP INC | 4,814 | $770K | 0.1% | $66.01 | +95.7% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 10,445 | $744K | 0.1% | $58.19 | +7.2% | SHS | G5960L103 |
| MMM | 3M CO | 3,912 | $699K | 0.1% | $85.77 | +23.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 9,657 | $667K | 0.1% | $21.49 | +24.8% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 12,200 | $612K | 0.1% | $32.04 | +8.5% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,790 | $582K | 0.1% | $42.55 | +16.1% | SHS - A - | N53745100 |
| INDA | ISHARES TR | 20,900 | $560K | 0.1% | $26.79 | — | MSCI INDIA ETF | 46429B598 |
| VLO | VALERO ENERGY CORP NEW | 8,027 | $548K | 0.1% | $41.39 | +3.3% | COM | 91913Y100 |
| GM | GENERALMTRSCO | 14,900 | $519K | 0.1% | $24.48 | +15.0% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $479K | 0.1% | $167.76 | 0.0% | COM | 38141G104 |
| D | DOMINION RES INC VA NEW | 6,000 | $460K | 0.1% | $49.97 | -1.1% | COM | 25746U109 |
| — | LIBERTY INTERACTIVE CORP | 21,464 | $429K | 0.1% | $20.01 | — | QVC GP COM SERA | 53071M104 |
| AMCX | AMC NETWORKS INC | 8,151 | $427K | 0.1% | $54.51 | -4.8% | CLA | 00164V103 |
| NEE | NEXTERA ENERGY INC | 3,501 | $418K | 0.1% | $19.69 | +20.5% | COM | 65339F101 |
| — | PRAXAIR INC | 3,426 | $401K | 0.1% | $119.13 | — | COM | 74005P104 |
| MPC | MARATHON PETE CORP | 7,468 | $376K | 0.1% | $29.89 | +14.5% | COM | 56585A102 |
| — | ADIENT PLC | 5,741 | $336K | 0.1% | $58.53 | — | ORD SHS | 60084W101 |
| ACN | ACCENTURE PLC IRELAND | 2,841 | $333K | 0.1% | $83.76 | +23.2% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 8,914 | $316K | 0.0% | $15.49 | +11.3% | COM | 30161N101 |
| MET | METLIFE INC | 5,555 | $299K | 0.0% | $30.78 | +9.6% | COM | 59156R108 |
| — | BLACKROCK INC | 745 | $284K | 0.0% | $381.21 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 2,048 | $271K | 0.0% | $108.37 | 0.0% | COM | H1467J104 |
| ETN | EATON CORP PLC | 3,900 | $262K | 0.0% | $54.15 | 0.0% | SHS | G29183103 |
| PCG | PG&E CORP | 3,982 | $242K | 0.0% | $53.40 | +7.5% | COM | 69331C108 |
| WELL | WELLTOWER INC | 3,500 | $234K | 0.0% | $52.47 | -9.9% | COM | 95040Q104 |
| — | HESS CORP | 3,500 | $218K | 0.0% | $62.29 | — | COM | 42809H107 |
| CME | CME GROUP INC | 1,770 | $204K | 0.0% | $73.18 | +7.4% | COM | 12572Q105 |
| EOG | EOG RES INC | 2,000 | $202K | 0.0% | $72.36 | 0.0% | COM | 26875P101 |
| HST | HOST HOTELS & RESORTS INC | 10,500 | $198K | 0.0% | $11.83 | -0.2% | COM | 44107P104 |
| HPQ | HP INC | 11,351 | $168K | 0.0% | $9.09 | +23.4% | COM | 40434L105 |