Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $2.643B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD | 34,660,228 | $662M | 25.0% | $23.73 | — | SPONSORED ADR | 456788108 |
| NTES | NETEASE INC | 3,302,451 | $397M | 15.0% | $99.29 | — | SPONSORED ADR | 64110W102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,909,110 | $260M | 9.8% | $88.10 | — | SPON ADR UNITS | 344419106 |
| BIDU | BAIDU INC | 1,205,612 | $166M | 6.3% | $227.97 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,765,070 | $140M | 5.3% | $22.43 | — | SPONSORED ADR | 874039100 |
| CMCSA | COMCAST CORP NEW | 2,127,208 | $121M | 4.6% | $21.38 | +9.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 1,688,480 | $113M | 4.3% | $58.02 | -1.8% | SHS | G5960L103 |
| NBIS | YANDEX N V | 9,889,412 | $106M | 4.0% | $17.93 | — | SHS CLASS A | N97284108 |
| V | VISA INC | 1,284,600 | $89.48M | 3.4% | $60.94 | +8.9% | COM CL A | 92826C839 |
| — | GOOGLE INC | 118,457 | $75.62M | 2.9% | $537.98 | — | CL A | 38259P508 |
| BDX | BECTON DICKINSON & CO | 528,800 | $70.15M | 2.7% | $117.11 | +1.8% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 715,240 | $66.77M | 2.5% | $76.98 | -5.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,274,337 | $56.4M | 2.1% | $39.85 | -2.3% | COM | 594918104 |
| ORCL | ORACLE CORP | 1,435,790 | $51.86M | 2.0% | $35.21 | -6.5% | COM | 68389X105 |
| CNK | CINEMARK HOLDINGS INC | 1,549,130 | $50.33M | 1.9% | $28.88 | +8.8% | COM | 17243V102 |
| — | GOOGLE INC | 64,815 | $39.44M | 1.5% | $528.70 | — | CL C | 38259P706 |
| — | TYCO INTL PLC | 768,980 | $25.73M | 1.0% | $43.75 | — | SHS | G91442106 |
| — | CAVIUM INC | 370,706 | $22.75M | 0.9% | $61.82 | — | COM | 14964U108 |
| — | AMERICA MOVIL SAB DE CV | 1,330,700 | $22.02M | 0.8% | $22.18 | — | SPON ADR L SHS | 02364W105 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,497,821 | $18.78M | 0.7% | $12.54 | — | SPN ADR PFD CL A | 20440T201 |
| ECL | ECOLAB INC | 122,100 | $13.4M | 0.5% | $97.37 | +2.5% | COM | 278865100 |
| — | LUXOFT HLDG INC | 116,300 | $7.361M | 0.3% | $52.12 | — | ORD SHS CL A | G57279104 |
| — | STERICYCLE INC | 52,821 | $7.358M | 0.3% | $136.20 | — | COM | 858912108 |
| OMC | OMNICOM GROUP INC | 109,200 | $7.196M | 0.3% | $50.26 | -2.0% | COM | 681919106 |
| CRTO | CRITEO S A | 173,220 | $6.503M | 0.2% | $40.97 | — | SPONS ADS | 226718104 |
| — | PRAXAIR INC | 55,100 | $5.613M | 0.2% | $129.57 | — | COM | 74005P104 |
| COST | COSTCO WHSL CORP NEW | 32,000 | $4.626M | 0.2% | $111.65 | +7.1% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 54,250 | $4.009M | 0.2% | $59.84 | +19.1% | COM | 92345Y106 |
| EMBJ | EMBRAER S A | 120,900 | $3.093M | 0.1% | $34.13 | — | SP ADR REP 4 COM | 29082A107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,108 | $2.719M | 0.1% | $17.33 | +1.0% | COM | 595017104 |
| — | WHOLE FOODS MKT INC | 81,119 | $2.568M | 0.1% | $41.88 | — | COM | 966837106 |
| — | NIELSEN HLDGS PLC | 52,000 | $2.312M | 0.1% | $44.46 | — | SHS EUR | G6518L108 |
| JBHT | HUNT J B TRANS SVCS INC | 32,052 | $2.289M | 0.1% | $73.64 | -2.5% | COM | 445658107 |
| EQIX | EQUINIX INC | 8,000 | $2.187M | 0.1% | $198.92 | +8.2% | COM PAR $0.001 | 29444U700 |
| AMZN | AMAZON COM INC | 4,200 | $2.15M | 0.1% | $15.58 | +62.3% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 24,000 | $2.136M | 0.1% | $116.78 | — | COM | 913017109 |
| — | KANSAS CITY SOUTHERN | 16,000 | $1.454M | 0.1% | $117.14 | — | COM NEW | 485170302 |
| PAYX | PAYCHEX INC | 29,000 | $1.381M | 0.1% | $32.95 | +3.5% | COM | 704326107 |
| INTU | INTUIT | 15,000 | $1.331M | 0.1% | $82.39 | +8.5% | COM | 461202103 |
| QCOM | QUALCOMM INC | 23,000 | $1.236M | 0.0% | $53.34 | -17.3% | COM | 747525103 |
| MMM | 3M CO | 8,000 | $1.134M | 0.0% | $87.51 | 0.0% | COM | 88579Y101 |
| — | NATIONAL OILWELL VARCO INC | 30,000 | $1.13M | 0.0% | $56.26 | — | COM | 637071101 |
| AAPL | APPLE INC | 10,000 | $1.103M | 0.0% | $26.29 | 0.0% | COM | 037833100 |
| LLY | LILLY ELI & CO | 13,000 | $1.088M | 0.0% | $70.47 | 0.0% | COM | 532457108 |
| — | TORNIER N V | 40,000 | $816K | 0.0% | $25.57 | — | SHS | N87237108 |
| FLS | FLOWSERVE CORP | 19,100 | $786K | 0.0% | $37.24 | 0.0% | COM | 34354P105 |
| KMX | CARMAX INC | 12,000 | $712K | 0.0% | $59.80 | +4.8% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $691K | 0.0% | $72.12 | 0.0% | COM | 00971T101 |
| — | CHINA LIFE INS CO LTD | 27,936 | $486K | 0.0% | $21.76 | — | SPON ADR REP H | 16939P106 |
| TYL | TYLER TECHNOLOGIES INC | 2,500 | $373K | 0.0% | $140.57 | 0.0% | COM | 902252105 |