Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $3.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 2,589,224 | $558M | 18.1% | $100.11 | — | SPONSORED ADR | 64110W102 |
| INFY | INFOSYS LTD | 35,854,909 | $532M | 17.3% | $22.11 | — | SPONSORED ADR | 456788108 |
| BIDU | BAIDU INC | 2,060,837 | $339M | 11.0% | $202.00 | — | SPON ADR REP A | 056752108 |
| VIPS | VIPSHOP HLDGS LTD | 21,983,703 | $242M | 7.9% | $12.94 | — | SPONSORED ADR | 92763W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,808,051 | $214M | 7.0% | $88.33 | — | SPON ADR UNITS | 344419106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,716,950 | $164M | 5.3% | $22.51 | — | SPONSORED ADR | 874039100 |
| BDX | BECTON DICKINSON & CO | 896,700 | $148M | 4.8% | $120.23 | +20.4% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 1,990,907 | $137M | 4.5% | $21.48 | +24.8% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 932,650 | $107M | 3.5% | $77.57 | +15.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,699,321 | $106M | 3.4% | $41.96 | +28.6% | COM | 594918104 |
| CRTO | CRITEO S A | 1,865,550 | $76.64M | 2.5% | $39.59 | — | SPONS ADS | 226718104 |
| V | VISA INC | 973,900 | $75.98M | 2.5% | $63.90 | +18.1% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 872,320 | $62.14M | 2.0% | $58.20 | +7.1% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 69,027 | $54.7M | 1.8% | $36.65 | +8.3% | CAP STK CL A | 02079K305 |
| KOF | COCA COLA FEMSA S A B DE C V | 635,557 | $40.38M | 1.3% | $76.91 | — | SPON ADR REP L | 191241108 |
| GOOG | ALPHABET INC | 44,513 | $34.36M | 1.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 165,276 | $18.94M | 0.6% | $95.76 | +9.4% | COM | 461202103 |
| — | TELEFONICA BRASIL SA | 1,249,102 | $16.71M | 0.5% | $12.82 | — | SPONSORED ADR | 87936R106 |
| ECL | ECOLAB INC | 119,800 | $14.04M | 0.5% | $99.03 | +7.0% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 80,283 | $12.85M | 0.4% | $123.93 | +4.7% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 133,500 | $11.36M | 0.4% | $52.43 | +16.3% | COM | 681919106 |
| — | LUXOFT HLDG INC | 166,700 | $9.369M | 0.3% | $52.34 | — | ORD SHS CL A | G57279104 |
| LLY | LILLY ELI & CO | 109,000 | $8.017M | 0.3% | $66.58 | -3.6% | COM | 532457108 |
| — | CERNER CORP | 150,500 | $7.129M | 0.2% | $59.10 | — | COM | 156782104 |
| — | NIELSEN HLDGS PLC | 149,600 | $6.276M | 0.2% | $48.78 | — | SHS EUR | G6518L108 |
| VRSK | VERISK ANALYTICS INC | 68,000 | $5.52M | 0.2% | $67.45 | +16.1% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 61,200 | $4.64M | 0.2% | $13.06 | -5.6% | COM | 892356106 |
| META | FACEBOOK INC | 40,200 | $4.625M | 0.2% | $112.49 | +8.4% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 75,500 | $4.596M | 0.1% | $37.85 | +16.0% | COM | 704326107 |
| ORCL | ORACLE CORP | 118,100 | $4.541M | 0.1% | $34.39 | -0.7% | COM | 68389X105 |
| AAPL | APPLE INC | 38,900 | $4.506M | 0.1% | $24.04 | +8.5% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 58,400 | $4.326M | 0.1% | $64.89 | 0.0% | COM | 256677105 |
| AMZN | AMAZON COM INC | 5,700 | $4.274M | 0.1% | $21.47 | +82.5% | COM | 023135106 |
| FLS | FLOWSERVE CORP | 82,400 | $3.959M | 0.1% | $37.41 | +2.8% | COM | 34354P105 |
| ARMK | ARAMARK | 93,300 | $3.333M | 0.1% | $20.97 | +11.3% | COM | 03852U106 |
| CSCO | CISCO SYS INC | 109,400 | $3.306M | 0.1% | $21.45 | +7.5% | COM | 17275R102 |
| BIIB | BIOGEN INC | 11,200 | $3.176M | 0.1% | $263.97 | +12.3% | COM | 09062X103 |
| — | CAVIUM INC | 46,700 | $2.916M | 0.1% | $60.00 | — | COM | 14964U108 |
| — | UNITED TECHNOLOGIES CORP | 25,700 | $2.818M | 0.1% | $109.47 | — | COM | 913017109 |
| — | ALLERGAN PLC | 13,300 | $2.793M | 0.1% | $223.01 | — | SHS | G0177J108 |
| EMBJ | EMBRAER S A | 141,300 | $2.72M | 0.1% | $26.88 | — | SP ADR REP 4 COM | 29082A107 |
| JBHT | HUNT J B TRANS SVCS INC | 26,200 | $2.543M | 0.1% | $72.99 | +12.1% | COM | 445658107 |
| — | KANSAS CITY SOUTHERN | 29,400 | $2.494M | 0.1% | $101.08 | — | COM NEW | 485170302 |
| — | WRIGHT MED GROUP N V | 98,700 | $2.269M | 0.1% | $20.43 | — | ORD SHS 0.03 PAR | N96617118 |
| NBIS | YANDEX N V | 105,824 | $2.13M | 0.1% | $17.86 | — | SHS CLASS A | N97284108 |
| TYL | TYLER TECHNOLOGIES INC | 11,800 | $1.685M | 0.1% | $153.28 | +1.2% | COM | 902252105 |
| KMX | CARMAX INC | 25,000 | $1.61M | 0.1% | $53.58 | +4.7% | COM | 143130102 |
| — | MOBILEYE N V AMSTELVEEN | 40,900 | $1.559M | 0.1% | $38.12 | — | ORD SHS | N51488117 |
| ICLR | ICON PLC | 20,533 | $1.544M | 0.1% | $77.66 | 0.0% | SHS | G4705A100 |
| — | CHINA LIFE INS CO LTD | 115,255 | $1.483M | 0.0% | $14.80 | — | SPON ADR REP H | 16939P106 |
| EQIX | EQUINIX INC | 3,500 | $1.251M | 0.0% | $214.00 | +37.0% | COM PAR $0.001 | 29444U700 |
| SPGI | S&P GLOBAL INC | 8,500 | $914K | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| BMA | BANCO MACRO SA | 11,900 | $766K | 0.0% | $64.37 | — | SPON ADR B | 05961W105 |