Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $4.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,998,917 | $805M | 17.6% | $58.16 | +21.4% | CL A | 192446102 |
| BIDU | BAIDU INC | 3,085,680 | $689M | 15.1% | $202.22 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 2,254,360 | $632M | 13.8% | $104.32 | — | SPONSORED ADR | 64110W102 |
| INFY | INFOSYS LTD | 25,260,441 | $451M | 9.9% | $22.01 | — | SPONSORED ADR | 456788108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,599,114 | $329M | 7.2% | $89.50 | — | SPON ADR UNITS | 344419106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,877,504 | $213M | 4.7% | $23.28 | — | SPONSORED ADR | 874039100 |
| V | VISA INC | 1,200,000 | $144M | 3.1% | $71.98 | +59.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 1,631,020 | $131M | 2.9% | $62.55 | +7.6% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 1,370,221 | $125M | 2.7% | $42.52 | +98.3% | COM | 594918104 |
| ECL | ECOLAB INC | 907,200 | $124M | 2.7% | $120.48 | +2.5% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 525,750 | $114M | 2.5% | $122.64 | +58.6% | COM | 075887109 |
| ORCL | ORACLE CORP | 2,342,300 | $107M | 2.3% | $39.80 | +11.2% | COM | 68389X105 |
| INTU | INTUIT | 539,076 | $93.45M | 2.0% | $116.59 | +36.8% | COM | 461202103 |
| WMT | WALMART INC | 1,005,000 | $89.42M | 2.0% | $23.79 | +19.1% | COM | 931142103 |
| LLY | LILLY ELI & CO | 956,500 | $74M | 1.6% | $69.70 | +2.9% | COM | 532457108 |
| ATHM | AUTOHOME INC | 776,947 | $66.77M | 1.5% | $44.09 | — | SP ADR RP CL A | 05278C107 |
| GOOGL | ALPHABET INC | 55,687 | $57.76M | 1.3% | $36.65 | +50.2% | CAP STK CL A | 02079K305 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 637,752 | $51.66M | 1.1% | $86.34 | — | COM | G21515104 |
| VIPS | VIPSHOP HLDGS LTD | 2,880,116 | $47.87M | 1.0% | $12.98 | — | SPONSORED ADR | 92763W103 |
| KOF | COCA COLA FEMSA S A B DE C V | 471,694 | $31.34M | 0.7% | $76.91 | — | SPON ADR REP L | 191241108 |
| ICLR | ICON PLC | 229,533 | $27.12M | 0.6% | $100.23 | +14.4% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 120,400 | $15.43M | 0.3% | $102.60 | +5.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 73,383 | $13.83M | 0.3% | $133.35 | +26.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 10,725 | $11.07M | 0.2% | $35.68 | +53.6% | CAP STK CL C | 02079K107 |
| BMA | BANCO MACRO SA | 84,400 | $9.113M | 0.2% | $84.37 | — | SPON ADR B | 05961W105 |
| VRSK | VERISK ANALYTICS INC | 87,000 | $9.048M | 0.2% | $70.28 | +35.7% | COM | 92345Y106 |
| RYAAY | RYANAIR HLDGS PLC | 62,300 | $7.654M | 0.2% | $111.79 | — | SPONSORED ADR NE | 783513203 |
| EWY | ISHARES INC | 97,577 | $7.362M | 0.2% | $70.97 | — | MSCI STH KOR ETF | 464286772 |
| CSCO | CISCO SYS INC | 157,800 | $6.768M | 0.1% | $23.00 | +45.5% | COM | 17275R102 |
| — | DESPEGAR COM CORP | 195,741 | $6.117M | 0.1% | $28.52 | — | ORD SHS | G27358103 |
| BIIB | BIOGEN INC | 19,000 | $5.203M | 0.1% | $275.70 | +12.6% | COM | 09062X103 |
| TYL | TYLER TECHNOLOGIES INC | 24,400 | $5.147M | 0.1% | $174.24 | +14.8% | COM | 902252105 |
| AMZN | AMAZON COM INC | 3,400 | $4.921M | 0.1% | $21.47 | +233.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 136,400 | $4.661M | 0.1% | $25.02 | +27.0% | CL A | 20030N101 |
| JBHT | HUNT J B TRANS SVCS INC | 38,900 | $4.558M | 0.1% | $78.78 | +41.2% | COM | 445658107 |
| CHD | CHURCH & DWIGHT INC | 88,900 | $4.477M | 0.1% | $43.55 | +2.5% | COM | 171340102 |
| — | CERNER CORP | 75,700 | $4.391M | 0.1% | $59.20 | — | COM | 156782104 |
| — | NIELSEN HLDGS PLC | 128,700 | $4.091M | 0.1% | $47.94 | — | SHS EUR | G6518L108 |
| KMX | CARMAX INC | 65,500 | $4.057M | 0.1% | $64.50 | +1.3% | COM | 143130102 |
| ULTA | ULTA BEAUTY INC | 19,300 | $3.943M | 0.1% | $213.13 | +1.5% | COM | 90384S303 |
| — | NEVRO CORP | 44,400 | $3.848M | 0.1% | $71.02 | — | COM | 64157F103 |
| EL | LAUDER ESTEE COS INC | 24,700 | $3.698M | 0.1% | $82.82 | +51.5% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC | 50,800 | $3.692M | 0.1% | $52.63 | +7.4% | COM | 681919106 |
| PAYX | PAYCHEX INC | 59,900 | $3.69M | 0.1% | $38.31 | +36.7% | COM | 704326107 |
| ARMK | ARAMARK | 89,900 | $3.557M | 0.1% | $22.05 | +25.9% | COM | 03852U106 |
| — | BLUE BUFFALO PET PRODS INC | 85,095 | $3.388M | 0.1% | $39.81 | — | COM | 09531U102 |
| EFX | EQUIFAX INC | 26,200 | $3.086M | 0.1% | $107.49 | +4.1% | COM | 294429105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.432M | 0.1% | $89.16 | -3.7% | COM | 09061G101 |
| GLOB | GLOBANT S A | 44,972 | $2.318M | 0.1% | $41.24 | +18.8% | COM | L44385109 |
| — | UNITED TECHNOLOGIES CORP | 17,000 | $2.139M | 0.0% | $109.47 | — | COM | 913017109 |
| SPGI | S&P GLOBAL INC | 10,500 | $2.006M | 0.0% | $104.01 | +65.6% | COM | 78409V104 |
| — | CHINA LIFE INS CO LTD | 124,355 | $1.74M | 0.0% | $14.86 | — | SPON ADR REP H | 16939P106 |
| EQIX | EQUINIX INC | 3,400 | $1.422M | 0.0% | $331.06 | +9.2% | COM PAR $0.001 | 29444U700 |
| EMBJ | EMBRAER S A | 51,200 | $1.331M | 0.0% | $26.12 | — | SP ADR REP 4 COM | 29082A107 |