Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $27.25M | 12.8% | $299494.51 | $214536.25 | +39.4% | Common Stock | 084670108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 294,300 | $27M | 12.7% | $91.74 | $92.73 | -1.4% | ADR | 344419106 |
| JNJ | JOHNSON & JOHNSON | 207,123 | $26.36M | 12.4% | $127.29 * | $77.13 | +33.7% | Common Stock | 478160104 |
| PFE | PFIZER INC | 339,777 | $11.97M | 5.6% | $35.23 * | $20.96 | +13.7% | Common Stock | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 115,026 | $11.51M | 5.4% | $100.03 * | $48.38 | +36.8% | Common Stock | 718172109 |
| MSFT | MICROSOFT CORP | 59,335 | $5.372M | 2.5% | $90.54 * | $57.48 | +46.7% | Common Stock | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 1,898 | $3.948M | 1.9% | $2080.08 | $1933.58 | +5.9% | Common Stock | 09857L108 |
| HON | HONEYWELL INTERNATIONAL INC | 24,546 | $3.538M | 1.7% | $144.14 * | $104.04 | +6.8% | Common Stock | 438516106 |
| GOOGL | ALPHABET INC | 3,387 | $3.52M | 1.7% | $1039.27 * | $44.17 | +16.5% | Common Stock | 02079K305 |
| PLNT | PLANET FITNESS INC | 89,502 | $3.372M | 1.6% | $37.68 | $29.59 | +27.7% | Common Stock | 72703H101 |
| SPG | SIMON PROPERTY GROUP INC | 20,057 | $3.096M | 1.5% | $154.36 * | $103.84 | -2.4% | REIT | 828806109 |
| C | CITIGROUP INC | 44,109 | $3.04M | 1.4% | $68.92 * | $43.69 | +18.6% | Common Stock | 172967424 |
| BAC | BANK OF AMERICA CORP | 102,497 | $3.037M | 1.4% | $29.63 * | $19.35 | +28.9% | Common Stock | 060505104 |
| NTAP | NETAPP INC | 42,008 | $2.581M | 1.2% | $61.44 * | $43.04 | +16.2% | Common Stock | 64110D104 |
| DXC | DXC TECHNOLOGY CO | 24,377 | $2.455M | 1.2% | $100.71 * | $69.51 | +19.4% | Common Stock | 23355L106 |
| UNH | UNITEDHEALTH GROUP INC | 10,540 | $2.319M | 1.1% | $220.02 * | $133.09 | +41.9% | Common Stock | 91324P102 |
| MA | MASTERCARD INC | 13,059 | $2.262M | 1.1% | $173.21 * | $163.70 | +2.5% | Common Stock | 57636Q104 |
| — | RAYTHEON CO | 10,299 | $2.203M | 1.0% | $213.90 | $196.23 | — | Common Stock | 755111507 |
| LVS | LAS VEGAS SANDS CORP | 29,642 | $2.119M | 1.0% | $71.49 * | $49.04 | +25.9% | Common Stock | 517834107 |
| META | FACEBOOK INC | 12,889 | $2.051M | 1.0% | $159.13 | $147.08 | +7.9% | Common Stock | 30303M102 |
| CMI | CUMMINS INC | 11,989 | $1.957M | 0.9% | $163.23 * | $111.16 | +19.0% | Common Stock | 231021106 |
| — | DOWDUPONT INC | 28,784 | $1.806M | 0.8% | $62.74 | $69.14 | — | Common Stock | 26078J100 |
| MRSH | MARSH & MCLENNAN COS INC | 21,677 | $1.788M | 0.8% | $82.48 * | $71.94 | +1.4% | Common Stock | 571748102 |
| PLD | PROLOGIS INC | 27,400 | $1.726M | 0.8% | $62.99 * | $49.87 | +1.9% | REIT | 74340W103 |
| DAL | DELTA AIR LINES INC | 31,303 | $1.706M | 0.8% | $54.50 * | $46.71 | +8.3% | Common Stock | 247361702 |
| LEA | LEAR CORP | 9,107 | $1.687M | 0.8% | $185.24 * | $160.63 | -0.9% | Common Stock | 521865204 |
| BK | BANK OF NEW YORK MELLON CORP | 31,796 | $1.637M | 0.8% | $51.48 * | $35.16 | +18.0% | Common Stock | 064058100 |
| — | LAM RESEARCH CORP | 8,103 | $1.636M | 0.8% | $201.90 | $98.00 | — | Common Stock | 512807108 |
| VLO | VALERO ENERGY CORP | 17,727 | $1.633M | 0.8% | $92.12 * | $44.12 | +54.2% | Common Stock | 91913Y100 |
| CMCSA | COMCAST CORP | 47,652 | $1.617M | 0.8% | $33.93 * | $29.59 | -5.4% | Common Stock | 20030N101 |
| BNS | BANK OF NOVA SCOTIA/THE | 26,233 | $1.606M | 0.8% | $61.22 * | $37.54 | +8.7% | Common Stock | 064149107 |
| — | CIGNA CORP | 8,865 | $1.492M | 0.7% | $168.30 | $144.51 | — | Common Stock | 125509109 |
| MS | MORGAN STANLEY INTL LTD | 27,718 | $1.488M | 0.7% | $53.68 * | $34.15 | +24.9% | Common Stock | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 10,764 | $1.466M | 0.7% | $136.19 * | $98.89 | +17.3% | Common Stock | 655844108 |
| EBAY | EBAY INC | 35,127 | $1.421M | 0.7% | $40.45 * | $28.27 | +26.7% | Common Stock | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,737 | $1.387M | 0.7% | $205.88 | $155.55 | +30.1% | Common Stock | 883556102 |
| — | VMWARE INC | 10,981 | $1.334M | 0.6% | $121.48 | $77.07 | — | Common Stock | 928563402 |
| — | TIFFANY & CO | 13,513 | $1.325M | 0.6% | $98.05 | $93.95 | — | Common Stock | 886547108 |
| — | WYNDHAM WORLDWIDE CORP | 11,503 | $1.32M | 0.6% | $114.75 | $114.75 | — | Common Stock | 98310W108 |
| EXR | EXTRA SPACE STORAGE INC | 15,100 | $1.319M | 0.6% | $87.35 * | $62.65 | +4.6% | REIT | 30225T102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 5,161 | $1.293M | 0.6% | $250.53 * | $210.11 | +0.7% | Common Stock | 38141G104 |
| V | VISA INC | 10,564 | $1.264M | 0.6% | $119.65 * | $67.35 | +68.3% | Common Stock | 92826C839 |
| AMT | AMERICAN TOWER CORP | 8,678 | $1.261M | 0.6% | $145.31 * | $114.77 | +3.2% | REIT | 03027X100 |
| FNF | FNF GROUP | 31,401 | $1.258M | 0.6% | $40.06 * | $18.80 | +47.7% | Tracking Stk | 31620R303 |
| — | CBS CORP | 24,215 | $1.247M | 0.6% | $51.50 | $57.92 | — | Common Stock | 124857202 |
| UNM | UNUM GROUP | 24,535 | $1.174M | 0.6% | $47.85 | $40.01 | +19.0% | Common Stock | 91529Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 9,069 | $1.133M | 0.5% | $124.93 * | $92.80 | +1.4% | REIT | 015271109 |
| QCOM | QUALCOMM INC | 19,849 | $1.097M | 0.5% | $55.27 * | $49.00 | -7.4% | Common Stock | 747525103 |
| — | STORE CAPITAL CORP | 43,763 | $1.086M | 0.5% | $24.82 | $24.82 | — | REIT | 862121100 |
| — | PHYSICIANS REALTY TRUST | 69,435 | $1.081M | 0.5% | $15.57 | $15.57 | — | REIT | 71943U104 |
| — | CYRUSONE INC | 20,998 | $1.075M | 0.5% | $51.20 | $51.20 | — | REIT | 23283R100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 30,940 | $1.036M | 0.5% | $33.48 | $33.52 | — | REIT | 36467J108 |
| — | ALEXION PHARMACEUTICALS INC | 9,193 | $1.022M | 0.5% | $111.17 | $120.42 | — | Common Stock | 015351109 |
| MCO | MOODY'S CORP | 6,324 | $1.02M | 0.5% | $161.29 * | $96.74 | +55.7% | Common Stock | 615369105 |
| — | HUDSON PACIFIC PROPERTIES INC | 29,072 | $946K | 0.4% | $32.54 | $32.54 | — | REIT | 444097109 |
| VRSN | VERISIGN INC | 7,939 | $941K | 0.4% | $118.53 | $99.82 | +17.7% | Common Stock | 92343E102 |
| ESS | ESSEX PROPERTY TRUST INC | 3,900 | $939K | 0.4% | $240.77 * | $175.97 | +5.2% | REIT | 297178105 |
| BXP | BOSTON PROPERTIES INC | 7,356 | $906K | 0.4% | $123.16 * | $85.13 | +2.0% | REIT | 101121101 |
| AVB | AVALONBAY COMMUNITIES INC | 5,319 | $875K | 0.4% | $164.50 * | $124.68 | +1.2% | REIT | 053484101 |
| AMH | AMERICAN HOMES 4 RENT | 41,700 | $837K | 0.4% | $20.07 | $20.07 | — | REIT | 02665T306 |
| KIM | KIMCO REALTY CORP | 58,000 | $835K | 0.4% | $14.40 * | $10.41 | -6.5% | REIT | 49446R109 |
| NOMD | NOMAD FOODS LTD | 47,754 | $756K | 0.4% | $15.83 | $15.54 | +1.3% | Common Stock | G6564A105 |
| — | TWENTY-FIRST CENTURY FOX INC | 20,448 | $750K | 0.4% | $36.68 | $29.98 | — | Common Stock | 90130A101 |
| VTR | VENTAS INC | 14,200 | $703K | 0.3% | $49.51 * | $37.43 | -4.1% | REIT | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 36,900 | $688K | 0.3% | $18.64 * | $14.47 | -3.6% | REIT | 44107P104 |
| INTU | INTUIT INC | 3,790 | $657K | 0.3% | $173.35 * | $106.17 | +54.8% | Common Stock | 461202103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 39,231 | $598K | 0.3% | $15.24 | $15.24 | — | REIT | 11120U105 |
| — | COLONY NORTHSTAR INC | 94,876 | $533K | 0.2% | $5.62 | $5.62 | — | REIT | 19625W104 |
| SPGI | S&P GLOBAL INC | 2,668 | $510K | 0.2% | $191.15 * | $117.06 | +52.6% | Common Stock | 78409V104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 5,394 | $492K | 0.2% | $91.21 * | $68.97 | +1.0% | REIT | 59522J103 |
| MMM | 3M CO | 2,220 | $487K | 0.2% | $219.37 * | $99.15 | +40.7% | Common Stock | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 6,371 | $483K | 0.2% | $75.81 | $41.01 | +84.6% | Common Stock | 70450Y103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 4,200 | $462K | 0.2% | $110.00 | $122.72 | -10.4% | ADR | 03524A108 |
| MO | ALTRIA GROUP INC | 7,371 | $459K | 0.2% | $62.27 * | $26.86 | +29.3% | Common Stock | 02209S103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $449K | 0.2% | $199.56 * | $145.90 | +26.6% | Common Stock | 303075105 |
| PEP | PEPSICO INC | 3,797 | $415K | 0.2% | $109.30 * | $77.71 | +10.8% | Common Stock | 713448108 |
| BDX | BECTON DICKINSON AND CO | 1,851 | $401K | 0.2% | $216.64 * | $151.01 | +24.7% | Common Stock | 075887109 |
| CL | COLGATE-PALMOLIVE CO | 5,091 | $365K | 0.2% | $71.70 * | $57.77 | +3.1% | Common Stock | 194162103 |
| SCHW | CHARLES SCHWAB CORP/THE | 3,954 | $206K | 0.1% | $52.10 * | $48.14 | -2.5% | Common Stock | 808513105 |
| NTES | NETEASE INC | 690 | $193K | 0.1% | $279.71 | $312.31 | -10.2% | ADR | 64110W102 |
| AAPL | APPLE INC | 658 | $112K | 0.1% | $170.21 * | $23.79 | +65.8% | Common Stock | 037833100 |
| ITW | ILLINOIS TOOL WORKS INC | 564 | $88,000 | 0.0% | $156.03 * | $85.48 | +51.8% | Common Stock | 452308109 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 718 | $63,000 | 0.0% | $87.74 * | $25.54 | +19.9% | Common Stock | 136069101 |
| CSCO | CISCO SYSTEMS INC | 1,480 | $62,000 | 0.0% | $41.89 * | $24.30 | +39.3% | Common Stock | 17275R102 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 737 | $62,000 | 0.0% | $84.12 * | $21.85 | +16.8% | Common Stock | 631103108 |
| AJG | ARTHUR J GALLAGHER & CO | 888 | $61,000 | 0.0% | $68.69 * | $42.25 | +46.2% | Common Stock | 363576109 |
| ABBV | ABBVIE INC | 611 | $58,000 | 0.0% | $94.93 * | $41.41 | +63.5% | Common Stock | 00287Y109 |
| EMN | EASTMAN CHEMICAL CO | 541 | $57,000 | 0.0% | $105.36 * | $54.57 | +48.0% | Common Stock | 277432100 |
| CME | CME GROUP INC/IL | 345 | $55,000 | 0.0% | $159.42 * | $77.97 | +58.3% | Common Stock | 12572Q105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,286 | $54,000 | 0.0% | $41.99 * | $21.86 | +38.4% | Common Stock | 174610105 |
| EHC | HEALTHSOUTH CORP | 896 | $51,000 | 0.0% | $56.92 * | $38.63 | +6.6% | Common Stock | 29261A100 |
| HPQ | HP INC | 2,282 | $50,000 | 0.0% | $21.91 * | $14.44 | +17.2% | Common Stock | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 1,496 | $47,000 | 0.0% | $31.42 * | $24.19 | -2.3% | Common Stock | 316773100 |
| INFY | INFOSYS LTD | 2,637 | $47,000 | 0.0% | $17.82 | $17.71 | +0.8% | ADR | 456788108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 4,800 | $46,000 | 0.0% | $9.58 | $10.90 | -13.2% | Equity / Common Stock | 64107N206 |
| — | TIME WARNER INC | 490 | $46,000 | 0.0% | $93.88 | $93.88 | — | Common Stock | 887317303 |
| KLAC | KLA-TENCOR CORP | 398 | $43,000 | 0.0% | $108.04 * | $65.71 | +47.5% | Common Stock | 482480100 |
| LLY | ELI LILLY & CO | 511 | $39,000 | 0.0% | $76.32 * | $75.28 | -8.1% | Common Stock | 532457108 |