Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $3.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 2,921,119 | $564M | 17.2% | $100.11 | — | SPONSORED ADR | 64110W102 |
| INFY | INFOSYS LTD | 31,012,349 | $554M | 16.8% | $23.21 | — | SPONSORED ADR | 456788108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,831,251 | $262M | 8.0% | $88.78 | — | SPON ADR UNITS | 344419106 |
| BIDU | BAIDU INC | 1,565,437 | $259M | 7.9% | $213.42 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,443,670 | $169M | 5.1% | $22.51 | — | SPONSORED ADR | 874039100 |
| BDX | BECTON DICKINSON & CO | 986,800 | $167M | 5.1% | $120.23 | +15.1% | COM | 075887109 |
| NBIS | YANDEX N V | 7,527,312 | $164M | 5.0% | $17.86 | — | SHS CLASS A | N97284108 |
| MDT | MEDTRONIC PLC | 1,733,820 | $150M | 4.6% | $58.20 | +9.1% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 1,171,950 | $142M | 4.3% | $77.57 | +12.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 2,138,492 | $139M | 4.2% | $21.48 | +15.1% | CL A | 20030N101 |
| VIPS | VIPSHOP HLDGS LTD | 8,712,703 | $97.32M | 3.0% | $12.78 | — | SPONSORED ADR | 92763W103 |
| CRTO | CRITEO S A | 1,837,600 | $84.38M | 2.6% | $39.73 | — | SPONS ADS | 226718104 |
| MSFT | MICROSOFT CORP | 1,566,588 | $80.16M | 2.4% | $41.05 | +12.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 105,774 | $74.42M | 2.3% | $36.65 | -0.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 852,100 | $63.2M | 1.9% | $61.67 | +18.7% | COM CL A | 92826C839 |
| CNK | CINEMARK HOLDINGS INC | 1,455,930 | $53.08M | 1.6% | $28.88 | +4.6% | COM | 17243V102 |
| KOF | COCA COLA FEMSA S A B DE C V | 501,670 | $41.62M | 1.3% | $78.98 | — | SPON ADR REP L | 191241108 |
| GOOG | ALPHABET INC | 48,630 | $33.66M | 1.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | AMERICA MOVIL SAB DE CV | 1,502,026 | $18.41M | 0.6% | $21.08 | — | SPON ADR L SHS | 02364W105 |
| INTU | INTUIT | 148,872 | $16.61M | 0.5% | $94.81 | +2.6% | COM | 461202103 |
| — | CAVIUM INC | 405,230 | $15.64M | 0.5% | $60.00 | — | COM | 14964U108 |
| ECL | ECOLAB INC | 118,000 | $13.99M | 0.4% | $98.93 | +6.1% | COM | 278865100 |
| OMC | OMNICOM GROUP INC | 159,200 | $12.97M | 0.4% | $52.14 | +14.4% | COM | 681919106 |
| — | TELEFONICA BRASIL SA | 885,802 | $12.05M | 0.4% | $12.59 | — | SPONSORED ADR | 87936R106 |
| COST | COSTCO WHSL CORP NEW | 72,983 | $11.46M | 0.3% | $123.10 | +4.0% | COM | 22160K105 |
| — | NIELSEN HLDGS PLC | 120,000 | $6.237M | 0.2% | $48.14 | — | SHS EUR | G6518L108 |
| — | LUXOFT HLDG INC | 116,300 | $6.05M | 0.2% | $52.12 | — | ORD SHS CL A | G57279104 |
| LLY | LILLY ELI & CO | 66,000 | $5.198M | 0.2% | $66.77 | -4.0% | COM | 532457108 |
| — | CERNER CORP | 80,000 | $4.688M | 0.1% | $58.60 | — | COM | 156782104 |
| VRSK | VERISK ANALYTICS INC | 57,750 | $4.683M | 0.1% | $65.28 | +14.8% | COM | 92345Y106 |
| — | STERICYCLE INC | 44,649 | $4.649M | 0.1% | $131.93 | — | COM | 858912108 |
| JBHT | HUNT J B TRANS SVCS INC | 52,900 | $4.281M | 0.1% | $72.99 | +3.4% | COM | 445658107 |
| AMZN | AMAZON COM INC | 5,800 | $4.151M | 0.1% | $20.82 | +62.4% | COM | 023135106 |
| META | FACEBOOK INC | 32,200 | $3.679M | 0.1% | $109.93 | +4.1% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 61,500 | $3.66M | 0.1% | $36.45 | +10.2% | COM | 704326107 |
| ORCL | ORACLE CORP | 89,000 | $3.643M | 0.1% | $34.14 | +1.3% | COM | 68389X105 |
| BIIB | BIOGEN INC | 14,200 | $3.434M | 0.1% | $263.97 | -0.2% | COM | 09062X103 |
| AAPL | APPLE INC | 34,000 | $3.251M | 0.1% | $23.91 | -5.4% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 30,500 | $3.128M | 0.1% | $111.32 | — | COM | 913017109 |
| ARMK | ARAMARK | 88,000 | $2.941M | 0.1% | $20.65 | +3.6% | COM | 03852U106 |
| QCOM | QUALCOMM INC | 49,800 | $2.668M | 0.1% | $46.23 | -12.9% | COM | 747525103 |
| FLS | FLOWSERVE CORP | 57,800 | $2.61M | 0.1% | $36.85 | +4.6% | COM | 34354P105 |
| TYL | TYLER TECHNOLOGIES INC | 14,000 | $2.334M | 0.1% | $152.04 | -2.9% | COM | 902252105 |
| CSCO | CISCO SYS INC | 80,000 | $2.295M | 0.1% | $20.86 | 0.0% | COM | 17275R102 |
| — | KANSAS CITY SOUTHERN | 25,000 | $2.253M | 0.1% | $102.47 | — | COM NEW | 485170302 |
| EMBJ | EMBRAER S A | 98,900 | $2.148M | 0.1% | $33.30 | — | SP ADR REP 4 COM | 29082A107 |
| ZTS | ZOETIS INC | 41,400 | $1.965M | 0.1% | $39.46 | +11.2% | CL A | 98978V103 |
| — | WRIGHT MED GROUP N V | 111,000 | $1.928M | 0.1% | $20.30 | — | ORD SHS 0.03 PAR | N96617118 |
| KMX | CARMAX INC | 32,000 | $1.569M | 0.0% | $53.58 | -4.1% | COM | 143130102 |
| MMM | 3M CO | 7,800 | $1.366M | 0.0% | $89.44 | +14.5% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 3,500 | $1.357M | 0.0% | $203.77 | +42.3% | COM PAR $0.001 | 29444U700 |
| — | WHOLE FOODS MKT INC | 42,000 | $1.345M | 0.0% | $39.92 | — | COM | 966837106 |
| — | CHINA LIFE INS CO LTD | 115,255 | $1.24M | 0.0% | $14.80 | — | SPON ADR REP H | 16939P106 |
| SPGI | S&P GLOBAL INC | 10,000 | $1.073M | 0.0% | $96.34 | 0.0% | COM | 78409V104 |