Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $4.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 2,207,504 | $664M | 16.4% | $100.11 | — | SPONSORED ADR | 64110W102 |
| INFY | INFOSYS LTD | 33,248,005 | $499M | 12.4% | $22.01 | — | SPONSORED ADR | 456788108 |
| BIDU | BAIDU INC | 2,659,934 | $476M | 11.8% | $195.89 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,954,817 | $395M | 9.8% | $52.95 | +6.5% | CL A | 192446102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,908,051 | $286M | 7.1% | $88.33 | — | SPON ADR UNITS | 344419106 |
| VIPS | VIPSHOP HLDGS LTD | 24,703,803 | $261M | 6.5% | $12.98 | — | SPONSORED ADR | 92763W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,033,604 | $176M | 4.4% | $22.51 | — | SPONSORED ADR | 874039100 |
| BDX | BECTON DICKINSON & CO | 692,100 | $135M | 3.3% | $120.23 | +33.5% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 3,371,814 | $131M | 3.3% | $25.02 | +27.5% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 1,707,821 | $118M | 2.9% | $42.20 | +47.7% | COM | 594918104 |
| V | VISA INC | 1,046,100 | $98.1M | 2.4% | $65.05 | +34.4% | COM CL A | 92826C839 |
| CRTO | CRITEO S A | 1,930,692 | $94.7M | 2.3% | $39.92 | — | SPONS ADS | 226718104 |
| LLY | LILLY ELI & CO | 951,100 | $78.28M | 1.9% | $69.58 | +2.5% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 873,520 | $77.53M | 1.9% | $58.20 | +16.2% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,329,900 | $66.68M | 1.7% | $36.35 | +10.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 67,627 | $62.87M | 1.6% | $36.65 | +26.7% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 439,976 | $58.43M | 1.4% | $106.39 | +14.7% | COM | 461202103 |
| ATHM | AUTOHOME INC | 1,286,647 | $58.36M | 1.4% | $44.09 | — | SP ADR RP CL A | 05278C107 |
| KOF | COCA COLA FEMSA S A B DE C V | 597,389 | $50.58M | 1.3% | $76.91 | — | SPON ADR REP L | 191241108 |
| GOOG | ALPHABET INC | 44,184 | $40.15M | 1.0% | $35.68 | +27.4% | CAP STK CL C | 02079K107 |
| — | CHINA BIOLOGIC PRODS INC | 151,603 | $17.15M | 0.4% | $113.10 | — | COM | 16938C106 |
| ECL | ECOLAB INC | 118,500 | $15.73M | 0.4% | $99.03 | +18.8% | COM | 278865100 |
| — | LUXOFT HLDG INC | 238,500 | $14.51M | 0.4% | $55.41 | — | ORD SHS CL A | G57279104 |
| — | TELEFONICA BRASIL SA | 1,010,202 | $13.63M | 0.3% | $12.93 | — | SPONSORED ADR | 87936R106 |
| COST | COSTCO WHSL CORP NEW | 75,383 | $12.06M | 0.3% | $123.93 | +21.8% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 136,500 | $11.32M | 0.3% | $52.63 | +16.7% | COM | 681919106 |
| — | CERNER CORP | 158,600 | $10.54M | 0.3% | $59.20 | — | COM | 156782104 |
| BMA | BANCO MACRO SA | 112,800 | $10.4M | 0.3% | $84.37 | — | SPON ADR B | 05961W105 |
| ICLR | ICON PLC | 98,133 | $9.596M | 0.2% | $84.06 | +5.2% | SHS | G4705A100 |
| META | FACEBOOK INC | 63,100 | $9.527M | 0.2% | $119.81 | +23.2% | CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 83,500 | $7.045M | 0.2% | $69.46 | +11.4% | COM | 92345Y106 |
| — | NIELSEN HLDGS PLC | 162,400 | $6.278M | 0.2% | $48.02 | — | SHS EUR | G6518L108 |
| ARMK | ARAMARK | 132,400 | $5.426M | 0.1% | $22.05 | +11.7% | COM | 03852U106 |
| WMT | WAL-MART STORES INC | 67,000 | $5.071M | 0.1% | $22.02 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 157,000 | $4.914M | 0.1% | $22.47 | +11.5% | COM | 17275R102 |
| BIIB | BIOGEN INC | 16,200 | $4.396M | 0.1% | $269.77 | -2.0% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 75,500 | $4.299M | 0.1% | $37.85 | +20.0% | COM | 704326107 |
| FLS | FLOWSERVE CORP | 83,200 | $3.863M | 0.1% | $37.76 | +6.9% | COM | 34354P105 |
| EQIX | EQUINIX INC | 8,700 | $3.734M | 0.1% | $300.91 | +19.4% | COM PAR $0.001 | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 27,900 | $3.691M | 0.1% | $77.57 | +29.4% | COM | 478160104 |
| — | ALLERGAN PLC | 15,000 | $3.646M | 0.1% | $224.81 | — | SHS | G0177J108 |
| JBHT | HUNT J B TRANS SVCS INC | 39,100 | $3.573M | 0.1% | $77.76 | +5.0% | COM | 445658107 |
| TSCO | TRACTOR SUPPLY CO | 61,200 | $3.317M | 0.1% | $13.04 | -20.2% | COM | 892356106 |
| AMZN | AMAZON COM INC | 3,400 | $3.291M | 0.1% | $21.47 | +122.2% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $2.686M | 0.1% | $109.47 | — | COM | 913017109 |
| EL | LAUDER ESTEE COS INC | 23,600 | $2.266M | 0.1% | $82.37 | 0.0% | CL A | 518439104 |
| ZTS | ZOETIS INC | 36,000 | $2.245M | 0.1% | $55.29 | 0.0% | CL A | 98978V103 |
| TYL | TYLER TECHNOLOGIES INC | 12,600 | $2.213M | 0.1% | $154.10 | +7.8% | COM | 902252105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,000 | $2.18M | 0.1% | $89.63 | +1.5% | COM | 09061G101 |
| — | CAVIUM INC | 30,400 | $1.889M | 0.0% | $60.42 | — | COM | 14964U108 |
| EMBJ | EMBRAER S A | 101,200 | $1.845M | 0.0% | $26.12 | — | SP ADR REP 4 COM | 29082A107 |
| — | CHINA LIFE INS CO LTD | 115,255 | $1.768M | 0.0% | $14.80 | — | SPON ADR REP H | 16939P106 |
| SPGI | S&P GLOBAL INC | 12,000 | $1.752M | 0.0% | $104.01 | +23.6% | COM | 78409V104 |
| KMX | CARMAX INC | 27,000 | $1.703M | 0.0% | $54.59 | +10.6% | COM | 143130102 |
| AAPL | APPLE INC | 11,600 | $1.67M | 0.0% | $24.04 | +42.7% | COM | 037833100 |
| — | KANSAS CITY SOUTHERN | 15,100 | $1.58M | 0.0% | $101.08 | — | COM NEW | 485170302 |