Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $2.516B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD COM INC | 7,119,132 | $288M | 11.5% | $24.28 | — | SPON ADR CL A | 47215P106 |
| — | 58 COM INC | 2,498,578 | $200M | 7.9% | $38.86 | — | SPON ADR REP A | 31680Q104 |
| — | TATA MTRS LTD | 7,536,372 | $194M | 7.7% | $33.42 | — | SPONSORED ADR | 876568502 |
| — | CTRIP COM INTL LTD | 2,810,312 | $131M | 5.2% | $43.44 | — | AMERICAN DEP SHS | 22943F100 |
| BIDU | BAIDU INC | 579,791 | $129M | 5.1% | $166.95 | — | SPON ADR REP A | 056752108 |
| GOOGL | ALPHABET INC | 87,211 | $90.45M | 3.6% | $39.39 | +39.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,030,698 | $88.86M | 3.5% | $32.06 | — | SPONSORED ADR | 874039100 |
| NOAH | NOAH HLDGS LTD | 1,774,073 | $83.75M | 3.3% | $36.08 | — | SPON ADS CL A | 65487X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 232,224 | $72.27M | 2.9% | $273.61 | +28.5% | CL A | 16119P108 |
| V | VISA INC | 586,124 | $70.11M | 2.8% | $74.16 | +54.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 984,652 | $65.42M | 2.6% | $46.25 | +28.9% | CL B | 654106103 |
| — | BLACKSTONE GROUP L P | 1,982,424 | $63.34M | 2.5% | $26.25 | — | COM UNIT LTD | 09253U108 |
| CMCSA | COMCAST CORP NEW | 1,760,409 | $60.15M | 2.4% | $29.74 | +6.9% | CL A | 20030N101 |
| — | L BRANDS INC | 1,512,461 | $57.79M | 2.3% | $46.26 | — | COM | 501797104 |
| YUM | YUM BRANDS INC | 628,160 | $53.48M | 2.1% | $54.23 | +30.9% | COM | 988498101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 574,315 | $52.51M | 2.1% | $93.17 | — | SPON ADR UNITS | 344419106 |
| AAP | ADVANCE AUTO PARTS INC | 430,279 | $51.01M | 2.0% | $90.41 | +11.1% | COM | 00751Y106 |
| META | FACEBOOK INC | 301,881 | $48.24M | 1.9% | $121.76 | +46.4% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 705,298 | $46.18M | 1.8% | $77.37 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 543,450 | $43.75M | 1.7% | $53.46 | +32.1% | CL A | 192446102 |
| — | ALLERGAN PLC | 227,342 | $38.26M | 1.5% | $202.92 | — | SHS | G0177J108 |
| BKNG | BOOKING HLDGS INC | 16,078 | $33.45M | 1.3% | $1933.58 | 0.0% | COM | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 214,646 | $33.13M | 1.3% | $105.18 | -1.3% | COM | 828806109 |
| AMZN | AMAZON COM INC | 22,850 | $33.07M | 1.3% | $34.06 | +109.9% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 869,478 | $30.64M | 1.2% | $33.61 | -5.4% | SHS | G51502105 |
| — | KKR & CO L P DEL | 1,469,631 | $29.83M | 1.2% | $13.43 | — | COM UNITS | 48248M102 |
| CVS | CVS HEALTH CORP | 449,185 | $27.94M | 1.1% | $63.81 | -12.5% | COM | 126650100 |
| NWL | NEWELL BRANDS INC | 991,974 | $25.27M | 1.0% | $22.65 | -13.4% | COM | 651229106 |
| ORCL | ORACLE CORP | 532,949 | $24.38M | 1.0% | $43.46 | +1.8% | COM | 68389X105 |
| KIM | KIMCO RLTY CORP | 1,600,416 | $23.05M | 0.9% | $11.96 | -13.0% | COM | 49446R109 |
| ELV | ANTHEM INC | 89,158 | $19.59M | 0.8% | $160.37 | +32.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 195,388 | $19.42M | 0.8% | $68.70 | 0.0% | COM | 718172109 |
| AAL | AMERICAN AIRLS GROUP INC | 363,917 | $18.91M | 0.8% | $42.58 | +22.8% | COM | 02376R102 |
| KRG | KITE RLTY GROUP TR | 1,231,063 | $18.75M | 0.7% | $17.58 | — | COM NEW | 49803T300 |
| — | TAUBMAN CTRS INC | 327,852 | $18.66M | 0.7% | $59.03 | — | COM | 876664103 |
| HDB | HDFC BANK LTD | 188,752 | $18.64M | 0.7% | $91.34 | — | ADR REPS 3 SHS | 40415F101 |
| — | CARLYLE GROUP L P | 843,000 | $18M | 0.7% | $16.48 | — | COM UTS LTD PTN | 14309L102 |
| MAC | MACERICH CO | 294,782 | $16.51M | 0.7% | $58.12 | — | COM | 554382101 |
| C | CITIGROUP INC | 240,186 | $16.21M | 0.6% | $50.06 | +15.1% | COM NEW | 172967424 |
| LILAK | LIBERTY LATIN AMERICA LTD | 795,411 | $15.19M | 0.6% | $20.25 | 0.0% | COM CL C | G9001E128 |
| BRX | BRIXMOR PPTY GROUP INC | 958,487 | $14.62M | 0.6% | $17.53 | — | COM | 11120U105 |
| — | DISCOVER FINL SVCS | 175,207 | $12.6M | 0.5% | $64.31 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 108,335 | $11.91M | 0.5% | $50.82 | +79.9% | COM | 46625H100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 379,105 | $11.87M | 0.5% | $29.79 | — | SHS CL A | G5480U104 |
| — | SPIRIT AIRLS INC | 309,357 | $11.69M | 0.5% | $33.54 | — | COM | 848577102 |
| DAL | DELTA AIR LINES INC DEL | 162,692 | $8.917M | 0.4% | $42.32 | +19.9% | COM NEW | 247361702 |
| MSFT | MICROSOFT CORP | 93,659 | $8.548M | 0.3% | $75.26 | +12.0% | COM | 594918104 |
| — | APOLLO GLOBAL MGMT LLC | 284,138 | $8.416M | 0.3% | $15.15 | — | CL A SHS | 037612306 |
| — | ALTABA INC | 113,151 | $8.378M | 0.3% | $69.85 | — | COM | 021346101 |
| INVH | INVITATION HOMES INC | 332,576 | $7.593M | 0.3% | $17.05 | +5.4% | COM | 46187W107 |
| OPTU | ALTICE USA INC | 409,539 | $7.568M | 0.3% | $20.48 | 0.0% | CL A | 02156K103 |
| SPGI | S&P GLOBAL INC | 31,424 | $6.004M | 0.2% | $110.12 | +56.4% | COM | 78409V104 |
| — | DUNKIN BRANDS GROUP INC | 86,704 | $5.175M | 0.2% | $54.72 | — | COM | 265504100 |
| — | ARCONIC INC | 222,354 | $5.123M | 0.2% | $24.76 | — | COM | 03965L100 |
| MDLZ | MONDELEZ INTL INC | 104,753 | $4.371M | 0.2% | $35.85 | 0.0% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 19,920 | $4.263M | 0.2% | $201.13 | 0.0% | COM | 91324P102 |
| BAC | BANK AMER CORP | 114,587 | $3.436M | 0.1% | $20.63 | +26.4% | COM | 060505104 |
| TRIP | TRIPADVISOR INC | 80,684 | $3.299M | 0.1% | $54.72 | -36.5% | COM | 896945201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1.995M | 0.1% | $142.96 | +43.6% | CL B NEW | 084670702 |
| — | SHIRE PLC | 5,740 | $857K | 0.0% | $149.30 | — | SPONSORED ADR | 82481R106 |
| INFY | INFOSYS LTD | 28,441 | $508K | 0.0% | $16.44 | — | SPONSORED ADR | 456788108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 31,293 | $286K | 0.0% | $3.77 | +121.1% | SHS CLASS -A - | G0457F107 |
| AKO/A | EMBOTELLADORA ANDINA S A | 8,567 | $218K | 0.0% | $24.40 | — | SPON ADR A | 29081P204 |