Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $591M (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 | 389,171 | $67.21M | 11.4% | $172.71 | $111.54 | +54.8% | ADR | 01609W102 |
| CX | CEMEX SAB DE CV | 2,997,347 | $27.22M | 4.6% | $9.08 | $9.03 | +0.5% | ADR | 151290889 |
| BIDU | BAIDU INC | 91,596 | $22.69M | 3.8% | $247.69 | $218.14 | +13.5% | ADR | 056752108 |
| GOOGL | ALPHABET INC | 15,608 | $15.2M | 2.6% | $973.73 * | $37.73 | +28.1% | Common Stock | 02079K305 |
| — | CIGNA CORP | 79,776 | $14.91M | 2.5% | $186.94 | $123.21 | — | Common Stock | 125509109 |
| PYPL | PAYPAL HOLDINGS INC | 230,092 | $14.73M | 2.5% | $64.03 | $36.22 | +76.4% | Common Stock | 70450Y103 |
| C | CITIGROUP INC | 201,498 | $14.66M | 2.5% | $72.74 * | $38.47 | +44.0% | Common Stock | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,025 | $14.2M | 2.4% | $189.20 * | $158.84 | +16.5% | Common Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 72,372 | $14.17M | 2.4% | $195.85 * | $109.45 | +56.9% | Common Stock | 91324P102 |
| MSFT | MICROSOFT CORP | 184,810 | $13.77M | 2.3% | $74.49 * | $61.55 | +10.7% | Common Stock | 594918104 |
| CMI | CUMMINS INC | 81,605 | $13.71M | 2.3% | $168.03 * | $96.92 | +39.7% | Common Stock | 231021106 |
| — | VMWARE INC | 124,765 | $13.62M | 2.3% | $109.19 | $78.70 | — | Common Stock | 928563402 |
| VLO | VALERO ENERGY CORP | 173,205 | $13.32M | 2.3% | $76.93 * | $37.49 | +47.8% | Common Stock | 91913Y100 |
| BK | BANK OF NEW YORK MELLON CORP | 249,285 | $13.22M | 2.2% | $53.02 * | $31.47 | +34.5% | Common Stock | 064058100 |
| — | DOWDUPONT INC | 190,504 | $13.19M | 2.2% | $69.23 | $69.23 | — | Common Stock | 26078J100 |
| BAC | BANK OF AMERICA CORP | 517,311 | $13.11M | 2.2% | $25.34 * | $19.34 | +8.1% | Common Stock | 060505104 |
| — | CELGENE CORP | 88,362 | $12.88M | 2.2% | $145.82 | $125.18 | — | Common Stock | 151020104 |
| NTES | NETEASE INC | 47,186 | $12.45M | 2.1% | $263.81 | $143.11 | +84.3% | ADR | 64110W102 |
| — | VANTIV INC | 176,627 | $12.45M | 2.1% | $70.47 | $40.07 | — | Common Stock | 92210H105 |
| EBAY | EBAY INC | 322,359 | $12.4M | 2.1% | $38.46 * | $23.69 | +44.5% | Common Stock | 278642103 |
| ATHM | AUTOHOME INC | 205,499 | $12.35M | 2.1% | $60.08 | $33.37 | +80.0% | ADR | 05278C107 |
| — | PRICELINE GROUP INC/THE | 6,638 | $12.15M | 2.1% | $1830.82 | $1281.59 | — | Common Stock | 741503403 |
| DXC | DXC TECHNOLOGY CO | 140,350 | $12.05M | 2.0% | $85.88 * | $66.99 | +5.5% | Common Stock | 23355L106 |
| — | TIFFANY & CO | 130,260 | $11.96M | 2.0% | $91.78 | $81.99 | — | Common Stock | 886547108 |
| — | COSAN LTD | 1,412,262 | $11.48M | 1.9% | $8.13 | $4.39 | — | Common Stock | G25343107 |
| LVS | LAS VEGAS SANDS CORP | 176,332 | $11.31M | 1.9% | $64.16 * | $50.86 | +6.2% | Common Stock | 517834107 |
| — | CBS CORP | 188,099 | $10.91M | 1.8% | $58.00 | $62.62 | — | Common Stock | 124857202 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 56,864 | $10.85M | 1.8% | $190.82 | $145.96 | +30.7% | ADR | 40051E202 |
| — | NEW ORIENTAL EDUCATION & TECHN | 122,760 | $10.84M | 1.8% | $88.26 | $46.99 | — | ADR | 647581107 |
| BAP | CREDICORP LTD | 52,502 | $10.76M | 1.8% | $205.02 * | $94.12 | +75.4% | Common Stock | G2519Y108 |
| — | EXTENDED STAY AMERICA INC | 522,636 | $10.45M | 1.8% | $20.00 | $15.94 | — | Unit | 30224P200 |
| BPOP | POPULAR INC | 266,677 | $9.584M | 1.6% | $35.94 * | $31.83 | -10.8% | Common Stock | 733174700 |
| DHR | DANAHER CORP | 110,575 | $9.485M | 1.6% | $85.78 * | $62.96 | +16.2% | Common Stock | 235851102 |
| TX | TERNIUM SA | 265,926 | $8.225M | 1.4% | $30.93 | $19.12 | +61.8% | ADR | 880890108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 142,517 | $6.845M | 1.2% | $48.03 | $40.04 | +19.9% | ADR | 82706C108 |
| — | VIMPELCOM LTD SPON ADR | 1,626,436 | $6.799M | 1.1% | $4.18 | $4.18 | — | ADR | 91822M106 |
| PLNT | PLANET FITNESS INC | 242,140 | $6.533M | 1.1% | $26.98 | $24.30 | +11.0% | Common Stock | 72703H101 |
| NICE | NICE-SYSTEMS LTD | 56,251 | $4.574M | 0.8% | $81.31 | $62.93 | +29.2% | ADR | 653656108 |
| META | FACEBOOK INC | 22,457 | $3.837M | 0.6% | $170.86 | $147.65 | +14.9% | Common Stock | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 24,815 | $3.517M | 0.6% | $141.73 * | $90.26 | +19.6% | Common Stock | 438516106 |
| CMCSA | COMCAST CORP | 82,793 | $3.186M | 0.5% | $38.48 * | $27.29 | +14.6% | Common Stock | 20030N101 |
| — | LAM RESEARCH CORP | 16,601 | $3.072M | 0.5% | $185.05 | $86.65 | — | Common Stock | 512807108 |
| BNS | BANK OF NOVA SCOTIA/THE | 43,145 | $2.767M | 0.5% | $64.13 * | $38.02 | +9.6% | Common Stock | 064149107 |
| PEP | PEPSICO INC | 24,155 | $2.692M | 0.5% | $111.45 * | $72.28 | +19.9% | Common Stock | 713448108 |
| MS | MORGAN STANLEY INTL LTD | 44,363 | $2.137M | 0.4% | $48.17 * | $24.89 | +51.5% | Common Stock | 617446448 |
| JNJ | JOHNSON & JOHNSON | 16,427 | $2.136M | 0.4% | $130.03 * | $80.72 | +28.0% | Common Stock | 478160104 |
| T | AT&T INC | 54,086 | $2.119M | 0.4% | $39.18 * | $12.91 | +26.0% | Common Stock | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 15,329 | $2.027M | 0.3% | $132.23 * | $98.12 | +14.1% | Common Stock | 655844108 |
| — | SUNTRUST BANKS INC | 33,888 | $2.025M | 0.3% | $59.76 | $52.60 | — | Common Stock | 867914103 |
| AAPL | APPLE INC | 12,760 | $1.967M | 0.3% | $154.15 * | $26.54 | +35.5% | Common Stock | 037833100 |
| AFL | AFLAC INC | 24,126 | $1.964M | 0.3% | $81.41 * | $27.14 | +23.6% | Common Stock | 001055102 |
| AMZN | AMAZON.COM INC | 2,036 | $1.957M | 0.3% | $961.20 * | $40.71 | +18.1% | Common Stock | 023135106 |
| PFE | PFIZER INC | 53,065 | $1.894M | 0.3% | $35.69 * | $18.62 | +26.3% | Common Stock | 717081103 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 20,554 | $1.794M | 0.3% | $87.28 * | $25.11 | +18.2% | Common Stock | 136069101 |
| — | WESTROCK CO | 30,895 | $1.753M | 0.3% | $56.74 | $49.62 | — | Common Stock | 96145D105 |
| DAL | DELTA AIR LINES INC | 34,710 | $1.674M | 0.3% | $48.23 * | $45.29 | -2.9% | Common Stock | 247361702 |
| LEA | LEAR CORP | 9,656 | $1.671M | 0.3% | $173.05 * | $96.50 | +52.3% | Common Stock | 521865204 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 15,571 | $1.611M | 0.3% | $103.46 * | $30.87 | +68.7% | Common Stock | 025932104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 42,394 | $1.564M | 0.3% | $36.89 | $35.16 | — | REIT | 36467J108 |
| — | RAYTHEON CO | 8,354 | $1.559M | 0.3% | $186.62 | $186.62 | — | Common Stock | 755111507 |
| AMCX | AMC NETWORKS INC | 26,651 | $1.558M | 0.3% | $58.46 | $65.01 | -10.1% | Common Stock | 00164V103 |
| UNM | UNUM GROUP | 28,171 | $1.44M | 0.2% | $51.12 | $40.40 | +26.6% | Common Stock | 91529Y106 |
| — | HESS CORP | 26,363 | $1.236M | 0.2% | $46.88 | $61.13 | — | Common Stock | 42809H107 |
| FNF | FNF GROUP | 24,698 | $1.172M | 0.2% | $47.45 * | $17.99 | +30.2% | Tracking Stk | 31620R303 |
| CCL | CARNIVAL CORP | 18,059 | $1.166M | 0.2% | $64.57 * | $45.56 | +29.6% | Common Stock | 143658300 |
| WCC | WESCO INTERNATIONAL INC | 19,938 | $1.161M | 0.2% | $58.23 * | $56.75 | -0.2% | Common Stock | 95082P105 |
| OC | OWENS CORNING | 14,506 | $1.122M | 0.2% | $77.35 | $69.95 | +10.6% | Common Stock | 690742101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 33,367 | $1.115M | 0.2% | $33.42 * | $9.44 | +18.4% | Common Stock | 136385101 |
| NOMD | NOMAD FOODS LTD | 72,362 | $1.054M | 0.2% | $14.57 | $14.59 | -0.1% | Common Stock | G6564A105 |
| RDN | RADIAN GROUP INC | 53,523 | $1M | 0.2% | $18.68 * | $14.58 | +6.1% | Common Stock | 750236101 |
| ALK | ALASKA AIR GROUP INC | 12,592 | $960K | 0.2% | $76.24 * | $57.20 | +26.6% | Common Stock | 011659109 |
| THO | THOR INDUSTRIES INC | 7,554 | $951K | 0.2% | $125.89 * | $47.45 | +123.4% | Common Stock | 885160101 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 50,591 | $846K | 0.1% | $16.72 | $16.51 | — | REIT | 64828T201 |
| DGX | QUEST DIAGNOSTICS INC | 7,158 | $670K | 0.1% | $93.60 * | $55.86 | +41.9% | Common Stock | 74834L100 |
| SPG | SIMON PROPERTY GROUP INC | 4,100 | $660K | 0.1% | $160.98 * | $131.45 | -21.5% | REIT | 828806109 |