Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $4.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 2,912,380 | $721M | 16.8% | $200.38 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 2,265,783 | $598M | 13.9% | $104.32 | — | SPONSORED ADR | 64110W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,416,617 | $538M | 12.5% | $54.83 | +13.9% | CL A | 192446102 |
| INFY | INFOSYS LTD | 26,741,505 | $390M | 9.1% | $22.01 | — | SPONSORED ADR | 456788108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,011,214 | $288M | 6.7% | $88.58 | — | SPON ADR UNITS | 344419106 |
| VIPS | VIPSHOP HLDGS LTD | 24,948,420 | $219M | 5.1% | $12.98 | — | SPONSORED ADR | 92763W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,685,204 | $176M | 4.1% | $22.51 | — | SPONSORED ADR | 874039100 |
| V | VISA INC | 1,351,300 | $142M | 3.3% | $71.98 | +33.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,730,321 | $129M | 3.0% | $42.52 | +56.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 2,249,100 | $109M | 2.5% | $39.45 | +11.4% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 534,050 | $105M | 2.4% | $120.23 | +42.3% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 2,585,814 | $99.5M | 2.3% | $25.02 | +28.0% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 963,500 | $82.42M | 1.9% | $69.62 | +3.6% | COM | 532457108 |
| CRTO | CRITEO S A | 1,953,430 | $81.07M | 1.9% | $39.94 | — | SPONS ADS | 226718104 |
| MDT | MEDTRONIC PLC | 995,220 | $77.4M | 1.8% | $59.27 | +13.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 66,057 | $64.32M | 1.5% | $36.65 | +28.4% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 450,976 | $64.1M | 1.5% | $106.97 | +21.7% | COM | 461202103 |
| WMT | WAL-MART STORES INC | 785,900 | $61.41M | 1.4% | $22.83 | +0.3% | COM | 931142103 |
| ATHM | AUTOHOME INC | 839,847 | $50.46M | 1.2% | $44.09 | — | SP ADR RP CL A | 05278C107 |
| KOF | COCA COLA FEMSA S A B DE C V | 584,913 | $45.12M | 1.0% | $76.91 | — | SPON ADR REP L | 191241108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 356,252 | $32.87M | 0.8% | $92.27 | — | COM | G21515104 |
| GOOG | ALPHABET INC | 31,749 | $30.45M | 0.7% | $35.68 | +29.6% | CAP STK CL C | 02079K107 |
| ICLR | ICON PLC | 137,633 | $15.67M | 0.4% | $90.43 | +17.5% | SHS | G4705A100 |
| ECL | ECOLAB INC | 120,900 | $15.55M | 0.4% | $99.45 | +20.8% | COM | 278865100 |
| BMA | BANCO MACRO SA | 112,800 | $13.24M | 0.3% | $84.37 | — | SPON ADR B | 05961W105 |
| — | LUXOFT HLDG INC | 238,500 | $11.4M | 0.3% | $55.41 | — | ORD SHS CL A | G57279104 |
| — | TELEFONICA BRASIL SA | 706,944 | $11.19M | 0.3% | $12.93 | — | SPONSORED ADR | 87936R106 |
| — | CERNER CORP | 151,100 | $10.78M | 0.3% | $59.20 | — | COM | 156782104 |
| META | FACEBOOK INC | 60,500 | $10.34M | 0.2% | $119.81 | +38.3% | CL A | 30303M102 |
| OMC | OMNICOM GROUP INC | 125,900 | $9.326M | 0.2% | $52.63 | +8.5% | COM | 681919106 |
| COST | COSTCO WHSL CORP NEW | 55,183 | $9.066M | 0.2% | $123.93 | +13.1% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 91,200 | $7.587M | 0.2% | $70.28 | +12.7% | COM | 92345Y106 |
| — | NIELSEN HLDGS PLC | 164,600 | $6.823M | 0.2% | $47.94 | — | SHS EUR | G6518L108 |
| EQIX | EQUINIX INC | 13,900 | $6.203M | 0.1% | $331.06 | +15.2% | COM PAR $0.001 | 29444U700 |
| CSCO | CISCO SYS INC | 164,000 | $5.515M | 0.1% | $22.57 | +9.5% | COM | 17275R102 |
| EWY | ISHARES INC | 78,435 | $5.417M | 0.1% | $69.06 | — | MSCI STH KOR ETF | 464286772 |
| BIIB | BIOGEN INC | 17,000 | $5.323M | 0.1% | $271.01 | +9.3% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 81,000 | $4.856M | 0.1% | $38.31 | +16.4% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 36,600 | $4.758M | 0.1% | $84.08 | +24.8% | COM | 478160104 |
| ARMK | ARAMARK | 114,900 | $4.666M | 0.1% | $22.05 | +18.6% | COM | 03852U106 |
| JBHT | HUNT J B TRANS SVCS INC | 37,100 | $4.121M | 0.1% | $77.76 | +15.3% | COM | 445658107 |
| KMX | CARMAX INC | 53,000 | $4.018M | 0.1% | $60.51 | +10.2% | COM | 143130102 |
| RYAAY | RYANAIR HLDGS PLC | 37,200 | $3.922M | 0.1% | $105.43 | — | SPONSORED ADR NE | 783513203 |
| SBUX | STARBUCKS CORP | 62,500 | $3.357M | 0.1% | $46.21 | 0.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 3,400 | $3.268M | 0.1% | $21.47 | +128.8% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 24,700 | $2.664M | 0.1% | $82.82 | +11.6% | CL A | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $2.554M | 0.1% | $109.47 | — | COM | 913017109 |
| TYL | TYLER TECHNOLOGIES INC | 14,400 | $2.51M | 0.1% | $156.32 | +9.9% | COM | 902252105 |
| — | CAVIUM INC | 37,900 | $2.499M | 0.1% | $61.52 | — | COM | 14964U108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,500 | $2.373M | 0.1% | $89.55 | -1.3% | COM | 09061G101 |
| SPGI | S&P GLOBAL INC | 12,000 | $1.876M | 0.0% | $104.01 | +35.7% | COM | 78409V104 |
| GLOB | GLOBANT S A | 44,972 | $1.802M | 0.0% | $41.24 | 0.0% | COM | L44385109 |
| — | CHINA LIFE INS CO LTD | 115,255 | $1.735M | 0.0% | $14.80 | — | SPON ADR REP H | 16939P106 |
| — | KANSAS CITY SOUTHERN | 12,100 | $1.315M | 0.0% | $101.08 | — | COM NEW | 485170302 |
| EMBJ | EMBRAER S A | 51,200 | $1.158M | 0.0% | $26.12 | — | SP ADR REP 4 COM | 29082A107 |
| TSCO | TRACTOR SUPPLY CO | 12,000 | $759K | 0.0% | $13.04 | -23.6% | COM | 892356106 |