Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $4.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 2,274,160 | $785M | 17.0% | $104.32 | — | SPONSORED ADR | 64110W102 |
| BIDU | BAIDU INC | 3,079,180 | $721M | 15.7% | $202.22 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,774,817 | $623M | 13.5% | $56.43 | +15.4% | CL A | 192446102 |
| INFY | INFOSYS LTD | 25,191,541 | $409M | 8.9% | $22.01 | — | SPONSORED ADR | 456788108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,641,714 | $342M | 7.4% | $89.50 | — | SPON ADR UNITS | 344419106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,905,504 | $195M | 4.2% | $23.28 | — | SPONSORED ADR | 874039100 |
| VIPS | VIPSHOP HLDGS LTD | 13,386,433 | $157M | 3.4% | $12.98 | — | SPONSORED ADR | 92763W103 |
| V | VISA INC | 1,296,600 | $148M | 3.2% | $71.98 | +45.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,656,821 | $142M | 3.1% | $42.52 | +77.0% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 508,650 | $109M | 2.4% | $120.23 | +54.2% | COM | 075887109 |
| ORCL | ORACLE CORP | 2,171,600 | $103M | 2.2% | $39.45 | +10.2% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 946,300 | $93.45M | 2.0% | $23.50 | +14.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 966,220 | $78.02M | 1.7% | $59.27 | +9.6% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 917,800 | $77.52M | 1.7% | $69.62 | +8.1% | COM | 532457108 |
| INTU | INTUIT | 440,376 | $69.48M | 1.5% | $106.97 | +34.8% | COM | 461202103 |
| GOOGL | ALPHABET INC | 64,029 | $67.45M | 1.5% | $36.65 | +39.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,435,414 | $57.49M | 1.2% | $25.02 | +22.6% | CL A | 20030N101 |
| ATHM | AUTOHOME INC | 803,247 | $51.95M | 1.1% | $44.09 | — | SP ADR RP CL A | 05278C107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 635,752 | $50.08M | 1.1% | $86.34 | — | COM | G21515104 |
| CRTO | CRITEO S A | 1,697,428 | $44.18M | 1.0% | $39.94 | — | SPONS ADS | 226718104 |
| KOF | COCA COLA FEMSA S A B DE C V | 471,894 | $32.85M | 0.7% | $76.91 | — | SPON ADR REP L | 191241108 |
| GOOG | ALPHABET INC | 30,142 | $31.54M | 0.7% | $35.68 | +41.6% | CAP STK CL C | 02079K107 |
| ICLR | ICON PLC | 174,433 | $19.56M | 0.4% | $95.66 | +20.5% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 111,100 | $15.52M | 0.3% | $102.12 | +8.7% | COM | 478160104 |
| ECL | ECOLAB INC | 115,200 | $15.46M | 0.3% | $99.45 | +22.5% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 64,183 | $11.95M | 0.3% | $128.21 | +20.5% | COM | 22160K105 |
| — | TELEFONICA BRASIL SA | 706,944 | $10.48M | 0.2% | $12.93 | — | SPONSORED ADR | 87936R106 |
| META | FACEBOOK INC | 58,400 | $10.31M | 0.2% | $119.81 | +46.5% | CL A | 30303M102 |
| BMA | BANCO MACRO SA | 84,400 | $9.78M | 0.2% | $84.37 | — | SPON ADR B | 05961W105 |
| OMC | OMNICOM GROUP INC | 120,600 | $8.783M | 0.2% | $52.63 | +1.8% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 89,200 | $8.563M | 0.2% | $70.28 | +23.1% | COM | 92345Y106 |
| — | LUXOFT HLDG INC | 148,600 | $8.277M | 0.2% | $55.41 | — | ORD SHS CL A | G57279104 |
| CSCO | CISCO SYS INC | 178,300 | $6.829M | 0.1% | $23.00 | +21.6% | COM | 17275R102 |
| EQIX | EQUINIX INC | 13,900 | $6.3M | 0.1% | $331.06 | +19.6% | COM PAR $0.001 | 29444U700 |
| — | NIELSEN HLDGS PLC | 164,600 | $5.992M | 0.1% | $47.94 | — | SHS EUR | G6518L108 |
| BIIB | BIOGEN INC | 18,000 | $5.734M | 0.1% | $273.77 | +17.2% | COM | 09062X103 |
| KMX | CARMAX INC | 83,900 | $5.381M | 0.1% | $64.50 | +10.6% | COM | 143130102 |
| EWY | ISHARES INC | 68,460 | $5.13M | 0.1% | $69.06 | — | MSCI STH KOR ETF | 464286772 |
| — | CERNER CORP | 75,700 | $5.101M | 0.1% | $59.20 | — | COM | 156782104 |
| JBHT | HUNT J B TRANS SVCS INC | 38,900 | $4.473M | 0.1% | $78.78 | +26.9% | COM | 445658107 |
| RYAAY | RYANAIR HLDGS PLC | 39,400 | $4.105M | 0.1% | $105.36 | — | SPONSORED ADR NE | 783513203 |
| PAYX | PAYCHEX INC | 59,900 | $4.078M | 0.1% | $38.31 | +34.8% | COM | 704326107 |
| AMZN | AMAZON COM INC | 3,400 | $3.976M | 0.1% | $21.47 | +156.3% | COM | 023135106 |
| — | DESPEGAR COM CORP | 141,522 | $3.889M | 0.1% | $27.48 | — | ORD SHS | G27358103 |
| ARMK | ARAMARK | 89,900 | $3.843M | 0.1% | $22.05 | +25.3% | COM | 03852U106 |
| SBUX | STARBUCKS CORP | 62,500 | $3.589M | 0.1% | $46.21 | +2.6% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 24,700 | $3.143M | 0.1% | $82.82 | +31.0% | CL A | 518439104 |
| ULTA | ULTA BEAUTY INC | 13,100 | $2.93M | 0.1% | $211.60 | 0.0% | COM | 90384S303 |
| — | NEVRO CORP | 39,400 | $2.72M | 0.1% | $69.04 | — | COM | 64157F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.675M | 0.1% | $89.16 | -2.5% | COM | 09061G101 |
| TYL | TYLER TECHNOLOGIES INC | 14,400 | $2.55M | 0.1% | $156.32 | +13.6% | COM | 902252105 |
| — | UNITED TECHNOLOGIES CORP | 17,000 | $2.169M | 0.0% | $109.47 | — | COM | 913017109 |
| CHD | CHURCH & DWIGHT INC | 42,000 | $2.107M | 0.0% | $42.33 | 0.0% | COM | 171340102 |
| GLOB | GLOBANT S A | 44,972 | $2.089M | 0.0% | $41.24 | -2.5% | COM | L44385109 |
| — | WRIGHT MED GROUP N V | 89,700 | $1.991M | 0.0% | $22.20 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CHINA LIFE INS CO LTD | 124,355 | $1.941M | 0.0% | $14.86 | — | SPON ADR REP H | 16939P106 |
| EFX | EQUIFAX INC | 15,500 | $1.828M | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| SPGI | S&P GLOBAL INC | 10,500 | $1.779M | 0.0% | $104.01 | +46.1% | COM | 78409V104 |
| — | KANSAS CITY SOUTHERN | 12,100 | $1.273M | 0.0% | $101.08 | — | COM NEW | 485170302 |
| EMBJ | EMBRAER S A | 51,200 | $1.225M | 0.0% | $26.12 | — | SP ADR REP 4 COM | 29082A107 |