Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $3.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD | 20,129,134 | $706M | 22.0% | $31.53 | — | SPONSORED ADR | 456788108 |
| NTES | NETEASE INC | 4,369,348 | $460M | 14.3% | $99.29 | — | SPONSORED ADR | 64110W102 |
| BIDU | BAIDU INC | 1,284,112 | $268M | 8.3% | $227.97 | — | SPON ADR REP A | 056752108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,726,910 | $255M | 8.0% | $88.03 | — | SPON ADR UNITS | 344419106 |
| NBIS | YANDEX N V | 12,583,987 | $191M | 5.9% | $17.96 | — | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,002,970 | $164M | 5.1% | $22.42 | — | SPONSORED ADR | 874039100 |
| TS | TENARIS S A | 4,500,034 | $126M | 3.9% | $30.21 | — | SPONSORED ADR | 88031M109 |
| MDT | MEDTRONIC PLC | 1,492,580 | $116M | 3.6% | $58.10 | 0.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 1,994,597 | $113M | 3.5% | $21.26 | +5.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 1,971,679 | $85.08M | 2.7% | $34.86 | +5.7% | COM | 68389X105 |
| — | WUXI PHARMATECH CAYMAN INC | 2,058,180 | $79.82M | 2.5% | $34.26 | — | SPONS ADR SHS | 929352102 |
| JNJ | JOHNSON & JOHNSON | 676,640 | $68.07M | 2.1% | $77.30 | -2.8% | COM | 478160104 |
| CNK | CINEMARK HOLDINGS INC | 1,496,330 | $67.44M | 2.1% | $28.71 | +14.7% | COM | 17243V102 |
| V | VISA INC | 966,800 | $63.24M | 2.0% | $60.11 | +1.9% | COM CL A | 92826C839 |
| — | GOOGLE INC | 109,716 | $60.86M | 1.9% | $536.01 | — | CL A | 38259P508 |
| — | CORE LABORATORIES N V | 578,635 | $60.4M | 1.9% | $120.34 | — | COM | N22717107 |
| — | CAVIUM INC | 775,882 | $54.95M | 1.7% | $61.82 | — | COM | 14964U108 |
| — | TYCO INTL PLC | 1,269,080 | $54.65M | 1.7% | $43.86 | — | SHS | G91442106 |
| MSFT | MICROSOFT CORP | 1,325,304 | $53.88M | 1.7% | $39.88 | -6.6% | COM | 594918104 |
| — | GOOGLE INC | 60,880 | $33.36M | 1.0% | $526.62 | — | CL C | 38259P706 |
| — | AMERICA MOVIL SAB DE CV | 1,330,700 | $27.23M | 0.8% | $22.18 | — | SPON ADR L SHS | 02364W105 |
| BDX | BECTON DICKINSON & CO | 133,900 | $19.23M | 0.6% | $110.34 | +7.4% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 144,800 | $11.29M | 0.4% | $50.26 | +5.5% | COM | 681919106 |
| ECL | ECOLAB INC | 95,800 | $10.96M | 0.3% | $96.70 | +0.5% | COM | 278865100 |
| — | PRAXAIR INC | 64,100 | $7.74M | 0.2% | $129.57 | — | COM | 74005P104 |
| — | LUXOFT HLDG INC | 125,000 | $6.468M | 0.2% | $51.74 | — | ORD SHS CL A | G57279104 |
| VRSK | VERISK ANALYTICS INC | 60,250 | $4.301M | 0.1% | $59.84 | +7.8% | CL A | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 25,000 | $3.787M | 0.1% | $109.42 | +10.5% | COM | 22160K105 |
| EMBJ | EMBRAER S A | 101,200 | $3.112M | 0.1% | $35.79 | — | SP ADR REP 4 COM | 29082A107 |
| — | UNITED TECHNOLOGIES CORP | 26,000 | $3.048M | 0.1% | $117.23 | — | COM | 913017109 |
| — | STERICYCLE INC | 20,000 | $2.808M | 0.1% | $131.10 | — | COM | 858912108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,000 | $2.739M | 0.1% | $17.31 | +11.8% | COM | 595017104 |
| CRTO | CRITEO S A | 67,420 | $2.663M | 0.1% | $40.23 | — | SPONS ADS | 226718104 |
| WMT | WAL-MART STORES INC | 30,000 | $2.468M | 0.1% | $21.83 | +5.5% | COM | 931142103 |
| ZTS | ZOETIS INC | 40,000 | $1.852M | 0.1% | $37.22 | +11.4% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 4,400 | $1.637M | 0.1% | $15.58 | +12.9% | COM | 023135106 |
| — | KANSAS CITY SOUTHERN | 16,000 | $1.633M | 0.1% | $122.00 | — | COM NEW | 485170302 |
| QCOM | QUALCOMM INC | 23,000 | $1.595M | 0.0% | $53.34 | -3.2% | COM | 747525103 |
| PAYX | PAYCHEX INC | 32,000 | $1.588M | 0.0% | $32.95 | +6.1% | COM | 704326107 |
| — | WHOLE FOODS MKT INC | 28,000 | $1.458M | 0.0% | $50.42 | — | COM | 966837106 |
| INTU | INTUIT | 13,000 | $1.26M | 0.0% | $81.30 | +4.7% | COM | 461202103 |
| JBHT | HUNT J B TRANS SVCS INC | 14,000 | $1.196M | 0.0% | $71.61 | +5.4% | COM | 445658107 |
| — | NIELSEN N V | 26,000 | $1.159M | 0.0% | $44.73 | — | COM | N63218106 |
| — | TORNIER N V | 40,000 | $1.049M | 0.0% | $25.57 | — | SHS | N87237108 |
| — | NATIONAL OILWELL VARCO INC | 20,000 | $1M | 0.0% | $65.55 | — | COM | 637071101 |
| LKQ | LKQ CORP | 35,000 | $895K | 0.0% | $25.06 | -7.2% | COM | 501889208 |
| KMX | CARMAX INC | 10,000 | $690K | 0.0% | $58.38 | +11.7% | COM | 143130102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $623K | 0.0% | $83.16 | +27.4% | COM | 09061G101 |
| — | TATA MTRS LTD | 12,000 | $541K | 0.0% | $42.28 | — | SPONSORED ADR | 876568502 |