Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $2.999B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD | 37,417,449 | $627M | 20.9% | $23.21 | — | SPONSORED ADR | 456788108 |
| NTES | NETEASE INC | 2,854,877 | $517M | 17.3% | $99.29 | — | SPONSORED ADR | 64110W102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,678,051 | $247M | 8.2% | $88.10 | — | SPON ADR UNITS | 344419106 |
| BIDU | BAIDU INC | 1,199,537 | $227M | 7.6% | $227.97 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,318,070 | $144M | 4.8% | $22.43 | — | SPONSORED ADR | 874039100 |
| NBIS | YANDEX N V | 8,604,012 | $135M | 4.5% | $17.93 | — | SHS CLASS A | N97284108 |
| MDT | MEDTRONIC PLC | 1,683,720 | $130M | 4.3% | $58.02 | +0.9% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 821,900 | $127M | 4.2% | $119.37 | +3.4% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 2,096,245 | $118M | 3.9% | $21.38 | +11.2% | CL A | 20030N101 |
| V | VISA INC | 1,250,900 | $97.01M | 3.2% | $60.94 | +18.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 121,213 | $94.31M | 3.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 829,750 | $85.23M | 2.8% | $76.83 | -1.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,523,846 | $84.54M | 2.8% | $40.85 | +12.4% | COM | 594918104 |
| CRTO | CRITEO S A | 1,827,965 | $72.39M | 2.4% | $39.73 | — | SPONS ADS | 226718104 |
| CNK | CINEMARK HOLDINGS INC | 1,465,630 | $49M | 1.6% | $28.88 | +1.5% | COM | 17243V102 |
| GOOG | ALPHABET INC | 55,638 | $42.22M | 1.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| VIPS | VIPSHOP HLDGS LTD | 1,693,803 | $25.86M | 0.9% | $15.27 | — | SPONSORED ADR | 92763W103 |
| — | CAVIUM INC | 379,803 | $24.96M | 0.8% | $61.91 | — | COM | 14964U108 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,112,510 | $22.22M | 0.7% | $11.95 | — | SPN ADR PFD CL | 20440T201 |
| — | AMERICA MOVIL SAB DE CV | 1,353,626 | $19.03M | 0.6% | $22.04 | — | SPON ADR L SHS | 02364W105 |
| ECL | ECOLAB INC | 126,100 | $14.42M | 0.5% | $97.61 | +7.8% | COM | 278865100 |
| KOF | COCA COLA FEMSA S A B DE C V | 166,198 | $11.77M | 0.4% | $70.81 | — | SPON ADR REP L | 191241108 |
| — | LUXOFT HLDG INC | 116,300 | $8.97M | 0.3% | $52.12 | — | ORD SHS CL A | G57279104 |
| OMC | OMNICOM GROUP INC | 116,200 | $8.792M | 0.3% | $50.37 | +3.3% | COM | 681919106 |
| — | STERICYCLE INC | 72,703 | $8.768M | 0.3% | $131.93 | — | COM | 858912108 |
| — | PRAXAIR INC | 48,600 | $4.976M | 0.2% | $129.57 | — | COM | 74005P104 |
| VRSK | VERISK ANALYTICS INC | 58,250 | $4.478M | 0.1% | $60.72 | +19.6% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 25,000 | $4.038M | 0.1% | $111.65 | +19.0% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71,108 | $3.309M | 0.1% | $17.55 | +9.7% | COM | 595017104 |
| — | NIELSEN HLDGS PLC | 65,000 | $3.029M | 0.1% | $44.89 | — | SHS EUR | G6518L108 |
| — | UNITED TECHNOLOGIES CORP | 31,000 | $2.978M | 0.1% | $112.10 | — | COM | 913017109 |
| JBHT | HUNT J B TRANS SVCS INC | 40,052 | $2.939M | 0.1% | $72.59 | -5.8% | COM | 445658107 |
| EQIX | EQUINIX INC | 9,094 | $2.75M | 0.1% | $203.77 | +17.4% | COM PAR $0.001 | 29444U700 |
| EMBJ | EMBRAER S A | 88,400 | $2.611M | 0.1% | $34.13 | — | SP ADR REP 4 CO | 29082A107 |
| LLY | LILLY ELI & CO | 30,000 | $2.528M | 0.1% | $70.04 | -0.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,721 | $2.515M | 0.1% | $15.58 | +102.3% | COM | 023135106 |
| INTU | INTUIT | 25,000 | $2.413M | 0.1% | $85.18 | +4.9% | COM | 461202103 |
| MMM | 3M CO | 13,796 | $2.078M | 0.1% | $89.44 | +3.0% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 36,000 | $1.904M | 0.1% | $34.04 | +13.3% | COM | 704326107 |
| QCOM | QUALCOMM INC | 38,000 | $1.899M | 0.1% | $48.07 | -16.8% | COM | 747525103 |
| — | WHOLE FOODS MKT INC | 54,000 | $1.809M | 0.1% | $41.88 | — | COM | 966837106 |
| ARMK | ARAMARK | 54,000 | $1.742M | 0.1% | $20.18 | 0.0% | COM | 03852U106 |
| — | KANSAS CITY SOUTHERN | 22,000 | $1.643M | 0.1% | $105.56 | — | COM NEW | 485170302 |
| AAPL | APPLE INC | 12,500 | $1.316M | 0.0% | $26.17 | -1.7% | COM | 037833100 |
| — | NATIONAL OILWELL VARCO INC | 37,000 | $1.239M | 0.0% | $51.95 | — | COM | 637071101 |
| — | WRIGHT MED GROUP N V | 50,000 | $1.209M | 0.0% | $24.18 | — | ORD SHS 0.03 PA | N96617118 |
| TYL | TYLER TECHNOLOGIES INC | 6,500 | $1.133M | 0.0% | $160.43 | +7.7% | COM | 902252105 |
| ORCL | ORACLE CORP | 29,000 | $1.059M | 0.0% | $35.21 | -6.8% | COM | 68389X105 |
| FLS | FLOWSERVE CORP | 24,100 | $1.014M | 0.0% | $36.99 | -2.5% | COM | 34354P105 |
| — | CHINA LIFE INS CO LTD | 51,106 | $817K | 0.0% | $19.14 | — | SPON ADR REP H | 16939P106 |
| KMX | CARMAX INC | 14,000 | $756K | 0.0% | $59.41 | -3.9% | COM | 143130102 |