Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $189M (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 | $28.29M | 14.9% | $96.13 | $92.73 | +3.0% | ADR | 344419106 |
| JNJ | JOHNSON & JOHNSON | 203,753 | $26.38M | 13.9% | $129.45 * | $76.44 | +35.2% | Common Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $24.96M | 13.2% | $274318.68 | $214536.25 | +28.1% | Common Stock | 084670108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 113,935 | $12.72M | 6.7% | $111.61 * | $48.38 | +49.7% | Common Stock | 718172109 |
| PFE | PFIZER INC | 339,777 | $12.05M | 6.4% | $35.47 * | $20.96 | +12.2% | Common Stock | 717081103 |
| MSFT | MICROSOFT CORP | 70,090 | $5.205M | 2.7% | $74.26 * | $57.00 | +19.6% | Common Stock | 594918104 |
| — | PRICELINE GROUP INC/THE | 2,797 | $5.096M | 2.7% | $1821.95 | $1568.99 | — | Common Stock | 741503403 |
| C | CITIGROUP INC | 62,549 | $4.534M | 2.4% | $72.49 * | $43.69 | +26.8% | Common Stock | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 26,769 | $3.773M | 2.0% | $140.95 * | $104.04 | +3.8% | Common Stock | 438516106 |
| META | FACEBOOK INC | 20,447 | $3.489M | 1.8% | $170.64 | $145.49 | +16.6% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 3,305 | $3.213M | 1.7% | $972.16 * | $43.90 | +10.1% | Common Stock | 02079K305 |
| CMCSA | COMCAST CORP | 82,736 | $3.132M | 1.7% | $37.86 * | $29.59 | +5.7% | Common Stock | 20030N101 |
| BAC | BANK OF AMERICA CORP | 102,497 | $2.603M | 1.4% | $25.40 * | $19.35 | +8.1% | Common Stock | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,521 | $2.537M | 1.3% | $187.63 | $155.55 | +19.0% | Common Stock | 883556102 |
| PYPL | PAYPAL HOLDINGS INC | 37,958 | $2.429M | 1.3% | $63.99 | $41.01 | +55.8% | Common Stock | 70450Y103 |
| EBAY | EBAY INC | 63,081 | $2.417M | 1.3% | $38.32 * | $28.27 | +21.1% | Common Stock | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 43,539 | $2.305M | 1.2% | $52.94 * | $35.16 | +20.3% | Common Stock | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 10,540 | $2.052M | 1.1% | $194.69 * | $133.09 | +29.0% | Common Stock | 91324P102 |
| CMI | CUMMINS INC | 11,989 | $2.028M | 1.1% | $169.16 * | $111.16 | +21.8% | Common Stock | 231021106 |
| — | DOWDUPONT INC | 28,784 | $1.99M | 1.1% | $69.14 | $69.14 | — | Common Stock | 26078J100 |
| BNS | BANK OF NOVA SCOTIA/THE | 29,649 | $1.906M | 1.0% | $64.29 * | $37.54 | +11.0% | Common Stock | 064149107 |
| — | VMWARE INC | 16,345 | $1.8M | 0.9% | $110.13 | $77.07 | — | Common Stock | 928563402 |
| — | SUNTRUST BANKS INC | 28,280 | $1.688M | 0.9% | $59.69 | $48.59 | — | Common Stock | 867914103 |
| — | CIGNA CORP | 8,865 | $1.645M | 0.9% | $185.56 | $144.51 | — | Common Stock | 125509109 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 17,937 | $1.571M | 0.8% | $87.58 * | $25.54 | +16.2% | Common Stock | 136069101 |
| — | CELGENE CORP | 10,449 | $1.495M | 0.8% | $143.08 | $126.88 | — | Common Stock | 151020104 |
| FNF | FNF GROUP | 31,401 | $1.484M | 0.8% | $47.26 * | $18.80 | +24.6% | Tracking Stk | 31620R303 |
| — | LAM RESEARCH CORP | 8,103 | $1.475M | 0.8% | $182.03 | $98.00 | — | Common Stock | 512807108 |
| CCL | CARNIVAL CORP | 22,710 | $1.453M | 0.8% | $63.98 * | $46.94 | +25.8% | Common Stock | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 10,764 | $1.43M | 0.8% | $132.85 * | $98.89 | +13.2% | Common Stock | 655844108 |
| — | CBS CORP | 24,215 | $1.391M | 0.7% | $57.44 | $57.92 | — | Common Stock | 124857202 |
| DXC | DXC TECHNOLOGY CO | 16,216 | $1.381M | 0.7% | $85.16 * | $65.82 | +7.3% | Common Stock | 23355L106 |
| VLO | VALERO ENERGY CORP | 17,727 | $1.375M | 0.7% | $77.57 * | $44.12 | +25.6% | Common Stock | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 21,157 | $1.353M | 0.7% | $63.95 * | $46.15 | +17.0% | Common Stock | 517834107 |
| MS | MORGAN STANLEY INTL LTD | 27,718 | $1.333M | 0.7% | $48.09 * | $34.15 | +10.4% | Common Stock | 617446448 |
| UNM | UNUM GROUP | 25,947 | $1.324M | 0.7% | $51.03 | $40.01 | +27.8% | Common Stock | 91529Y106 |
| — | TIFFANY & CO | 13,513 | $1.235M | 0.7% | $91.39 | $93.95 | — | Common Stock | 886547108 |
| DAL | DELTA AIR LINES INC | 23,135 | $1.113M | 0.6% | $48.11 * | $45.29 | -2.9% | Common Stock | 247361702 |
| V | VISA INC | 10,344 | $1.089M | 0.6% | $105.28 * | $66.34 | +49.8% | Common Stock | 92826C839 |
| MCO | MOODY'S CORP | 7,049 | $981K | 0.5% | $139.17 * | $96.74 | +33.7% | Common Stock | 615369105 |
| ALK | ALASKA AIR GROUP INC | 12,566 | $955K | 0.5% | $76.00 * | $86.71 | -16.5% | Common Stock | 011659109 |
| VRSN | VERISIGN INC | 7,939 | $845K | 0.4% | $106.44 | $99.82 | +5.7% | Common Stock | 92343E102 |
| KEY | KEYCORP | 36,018 | $678K | 0.4% | $18.82 * | $10.63 | +22.4% | Common Stock | 493267108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 5,200 | $620K | 0.3% | $119.23 | $122.72 | -2.8% | ADR | 03524A108 |
| DGX | QUEST DIAGNOSTICS INC | 6,579 | $618K | 0.3% | $93.94 * | $86.87 | -8.7% | Common Stock | 74834L100 |
| GOOG | ALPHABET INC | 622 | $595K | 0.3% | $956.59 * | $40.78 | +16.7% | Common Stock | 02079K107 |
| — | TWENTY-FIRST CENTURY FOX INC | 20,448 | $539K | 0.3% | $26.36 | $29.98 | — | Common Stock | 90130A101 |
| INTU | INTUIT INC | 3,790 | $539K | 0.3% | $142.22 * | $106.17 | +26.3% | Common Stock | 461202103 |
| MO | ALTRIA GROUP INC | 7,371 | $467K | 0.2% | $63.36 * | $26.86 | +29.0% | Common Stock | 02209S103 |
| MMM | 3M CO | 2,220 | $466K | 0.2% | $209.91 * | $99.15 | +33.1% | Common Stock | 88579Y101 |
| SPGI | S&P GLOBAL INC | 2,878 | $450K | 0.2% | $156.36 * | $117.06 | +24.2% | Common Stock | 78409V104 |
| PEP | PEPSICO INC | 3,649 | $407K | 0.2% | $111.54 * | $77.25 | +12.1% | Common Stock | 713448108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $405K | 0.2% | $180.00 * | $145.90 | +13.7% | Common Stock | 303075105 |
| CL | COLGATE-PALMOLIVE CO | 5,091 | $371K | 0.2% | $72.87 * | $57.77 | +3.7% | Common Stock | 194162103 |
| BDX | BECTON DICKINSON AND CO | 1,692 | $332K | 0.2% | $196.22 * | $146.92 | +15.1% | Common Stock | 075887109 |
| ORCL | ORACLE CORP | 3,750 | $181K | 0.1% | $48.27 * | $36.70 | +16.4% | Common Stock | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,590 | $174K | 0.1% | $109.43 * | $70.01 | +31.1% | Common Stock | 053015103 |
| FNV | FRANCO-NEVADA CORP | 1,937 | $151K | 0.1% | $77.96 * | $61.16 | +16.7% | Common Stock | 351858105 |
| AAPL | APPLE INC | 658 | $101K | 0.1% | $153.50 * | $23.79 | +51.2% | Common Stock | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,133 | $95,000 | 0.1% | $83.85 * | $55.21 | +32.8% | Common Stock | 571748102 |
| ITW | ILLINOIS TOOL WORKS INC | 611 | $90,000 | 0.0% | $147.30 * | $85.48 | +42.0% | Common Stock | 452308109 |
| — | TIME WARNER INC | 724 | $74,000 | 0.0% | $102.21 | $74.70 | — | Common Stock | 887317303 |
| AFL | AFLAC INC | 761 | $62,000 | 0.0% | $81.47 * | $29.17 | +15.1% | Common Stock | 001055102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,559 | $59,000 | 0.0% | $37.84 * | $21.86 | +23.7% | Common Stock | 174610105 |
| ABBV | ABBVIE INC | 611 | $54,000 | 0.0% | $88.38 * | $41.41 | +51.4% | Common Stock | 00287Y109 |
| EMN | EASTMAN CHEMICAL CO | 584 | $53,000 | 0.0% | $90.75 * | $54.57 | +25.4% | Common Stock | 277432100 |
| KLAC | KLA-TENCOR CORP | 472 | $49,000 | 0.0% | $103.81 * | $65.71 | +41.8% | Common Stock | 482480100 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 619 | $48,000 | 0.0% | $77.54 * | $21.78 | +4.5% | Common Stock | 631103108 |
| AJG | ARTHUR J GALLAGHER & CO | 778 | $48,000 | 0.0% | $61.70 * | $40.19 | +36.0% | Common Stock | 363576109 |
| CME | CME GROUP INC/IL | 345 | $47,000 | 0.0% | $136.23 * | $77.97 | +28.6% | Common Stock | 12572Q105 |
| — | HEALTHSOUTH CORP | 999 | $47,000 | 0.0% | $47.05 | $41.30 | — | Common Stock | 421924309 |
| CSCO | CISCO SYSTEMS INC | 1,378 | $46,000 | 0.0% | $33.38 * | $23.01 | +13.5% | Common Stock | 17275R102 |
| HPQ | HP INC | 2,282 | $46,000 | 0.0% | $20.16 * | $14.44 | +5.4% | Common Stock | 40434L105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,184 | $43,000 | 0.0% | $36.32 | $33.59 | — | REIT | 36467J108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5 | $0 | 0.0% | $0.00 | $31.91 | +9.7% | Common Stock | 744573106 |