Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $3.356B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 2,791,433 | $672M | 20.0% | $100.11 | — | SPONSORED ADR | 64110W102 |
| INFY | INFOSYS LTD | 32,176,949 | $508M | 15.1% | $22.94 | — | SPONSORED ADR | 456788108 |
| BIDU | BAIDU INC | 1,608,137 | $293M | 8.7% | $212.59 | — | SPON ADR REP A | 056752108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,707,551 | $249M | 7.4% | $88.78 | — | SPON ADR UNITS | 344419106 |
| VIPS | VIPSHOP HLDGS LTD | 16,092,603 | $236M | 7.0% | $13.65 | — | SPONSORED ADR | 92763W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,341,770 | $194M | 5.8% | $22.51 | — | SPONSORED ADR | 874039100 |
| BDX | BECTON DICKINSON & CO | 967,700 | $174M | 5.2% | $120.23 | +23.5% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 2,126,607 | $141M | 4.2% | $21.48 | +23.9% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 1,432,420 | $124M | 3.7% | $58.20 | +18.2% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 991,850 | $117M | 3.5% | $77.57 | +20.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,613,721 | $92.95M | 2.8% | $41.32 | +21.7% | COM | 594918104 |
| NBIS | YANDEX N V | 4,272,498 | $89.94M | 2.7% | $17.86 | — | SHS CLASS A | N97284108 |
| V | VISA INC | 1,023,600 | $84.65M | 2.5% | $63.90 | +17.3% | COM CL A | 92826C839 |
| CRTO | CRITEO S A | 1,895,700 | $66.56M | 2.0% | $39.59 | — | SPONS ADS | 226718104 |
| GOOGL | ALPHABET INC | 72,427 | $58.23M | 1.7% | $36.65 | +5.9% | CAP STK CL A | 02079K305 |
| KOF | COCA COLA FEMSA S A B DE C V | 566,957 | $42.52M | 1.3% | $78.53 | — | SPON ADR REP L | 191241108 |
| GOOG | ALPHABET INC | 47,613 | $37.01M | 1.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 160,576 | $17.66M | 0.5% | $95.50 | +9.2% | COM | 461202103 |
| ECL | ECOLAB INC | 119,200 | $14.51M | 0.4% | $99.03 | +10.0% | COM | 278865100 |
| OMC | OMNICOM GROUP INC | 164,800 | $14.01M | 0.4% | $52.43 | +15.4% | COM | 681919106 |
| — | TELEFONICA BRASIL SA | 885,802 | $12.81M | 0.4% | $12.59 | — | SPONSORED ADR | 87936R106 |
| COST | COSTCO WHSL CORP NEW | 75,483 | $11.51M | 0.3% | $123.56 | +10.8% | COM | 22160K105 |
| — | LUXOFT HLDG INC | 166,700 | $8.81M | 0.3% | $52.34 | — | ORD SHS CL A | G57279104 |
| — | CERNER CORP | 140,300 | $8.664M | 0.3% | $59.96 | — | COM | 156782104 |
| — | NIELSEN HLDGS PLC | 144,000 | $7.714M | 0.2% | $49.04 | — | SHS EUR | G6518L108 |
| LLY | LILLY ELI & CO | 86,500 | $6.942M | 0.2% | $67.20 | +2.1% | COM | 532457108 |
| VRSK | VERISK ANALYTICS INC | 68,500 | $5.568M | 0.2% | $67.45 | +17.2% | COM | 92345Y106 |
| META | FACEBOOK INC | 37,200 | $4.772M | 0.1% | $111.73 | +10.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,500 | $4.606M | 0.1% | $20.82 | +83.8% | COM | 023135106 |
| ORCL | ORACLE CORP | 112,300 | $4.411M | 0.1% | $34.40 | +3.0% | COM | 68389X105 |
| AAPL | APPLE INC | 37,000 | $4.182M | 0.1% | $23.94 | +1.2% | COM | 037833100 |
| BIIB | BIOGEN INC | 12,400 | $3.882M | 0.1% | $263.97 | +12.2% | COM | 09062X103 |
| JBHT | HUNT J B TRANS SVCS INC | 47,700 | $3.87M | 0.1% | $72.99 | +2.6% | COM | 445658107 |
| — | UNITED TECHNOLOGIES CORP | 37,700 | $3.831M | 0.1% | $109.47 | — | COM | 913017109 |
| ARMK | ARAMARK | 99,000 | $3.765M | 0.1% | $20.97 | +12.3% | COM | 03852U106 |
| PAYX | PAYCHEX INC | 62,400 | $3.611M | 0.1% | $36.58 | +24.0% | COM | 704326107 |
| — | CAVIUM INC | 58,600 | $3.411M | 0.1% | $60.00 | — | COM | 14964U108 |
| CSCO | CISCO SYS INC | 104,000 | $3.298M | 0.1% | $21.37 | +7.9% | COM | 17275R102 |
| FLS | FLOWSERVE CORP | 66,700 | $3.218M | 0.1% | $37.17 | +5.6% | COM | 34354P105 |
| EMBJ | EMBRAER S A | 165,000 | $2.848M | 0.1% | $26.88 | — | SP ADR REP 4 COM | 29082A107 |
| — | KANSAS CITY SOUTHERN | 29,500 | $2.753M | 0.1% | $101.08 | — | COM NEW | 485170302 |
| TYL | TYLER TECHNOLOGIES INC | 15,300 | $2.62M | 0.1% | $153.28 | +8.7% | COM | 902252105 |
| — | WRIGHT MED GROUP N V | 94,000 | $2.306M | 0.1% | $20.30 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ALLERGAN PLC | 8,500 | $1.958M | 0.1% | $230.35 | — | SHS | G0177J108 |
| — | CHINA LIFE INS CO LTD | 115,255 | $1.508M | 0.0% | $14.80 | — | SPON ADR REP H | 16939P106 |
| KMX | CARMAX INC | 28,000 | $1.494M | 0.0% | $53.58 | +5.7% | COM | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 21,800 | $1.468M | 0.0% | $14.38 | 0.0% | COM | 892356106 |
| MMM | 3M CO | 8,300 | $1.462M | 0.0% | $90.63 | +20.5% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 10,000 | $1.266M | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| EQIX | EQUINIX INC | 3,100 | $1.117M | 0.0% | $203.77 | +51.9% | COM PAR $0.001 | 29444U700 |