Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $4.513B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,048,717 | $794M | 17.6% | $58.16 | +21.1% | CL A | 192446102 |
| BIDU | BAIDU INC | 2,519,880 | $612M | 13.6% | $202.22 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 2,232,160 | $564M | 12.5% | $104.32 | — | SPONSORED ADR | 64110W102 |
| INFY | INFOSYS LTD | 26,142,041 | $508M | 11.3% | $21.92 | — | SPONSORED ADR | 456788108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,790,514 | $333M | 7.4% | $89.42 | — | SPON ADR UNITS | 344419106 |
| MDT | MEDTRONIC PLC | 2,022,520 | $173M | 3.8% | $63.71 | +7.6% | SHS | G5960L103 |
| V | VISA INC | 1,213,600 | $161M | 3.6% | $72.54 | +68.3% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 1,130,400 | $159M | 3.5% | $122.94 | +8.1% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 568,050 | $136M | 3.0% | $128.29 | +54.7% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 1,364,121 | $135M | 3.0% | $42.52 | +111.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 1,320,700 | $113M | 2.5% | $70.80 | +4.1% | COM | 532457108 |
| INTU | INTUIT | 530,676 | $108M | 2.4% | $116.59 | +56.3% | COM | 461202103 |
| ORCL | ORACLE CORP | 2,358,000 | $104M | 2.3% | $39.80 | +3.4% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,811,994 | $103M | 2.3% | $23.28 | — | SPONSORED ADR | 874039100 |
| CHD | CHURCH & DWIGHT INC | 1,898,000 | $101M | 2.2% | $44.07 | +0.1% | COM | 171340102 |
| WMT | WALMART INC | 1,035,800 | $88.72M | 2.0% | $23.83 | +6.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 41,181 | $46.5M | 1.0% | $36.65 | +47.3% | CAP STK CL A | 02079K305 |
| VIPS | VIPSHOP HLDGS LTD | 3,152,916 | $34.21M | 0.8% | $12.80 | — | SPONSORED ADR | 92763W103 |
| ICLR | ICON PLC | 190,233 | $25.21M | 0.6% | $100.23 | +24.4% | SHS | G4705A100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 243,652 | $24.2M | 0.5% | $86.34 | — | COM | G21515104 |
| KOF | COCA COLA FEMSA S A B DE C V | 352,494 | $19.89M | 0.4% | $76.91 | — | SPON ADR REP L | 191241108 |
| JNJ | JOHNSON & JOHNSON | 137,200 | $16.65M | 0.4% | $102.37 | -1.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 79,283 | $16.57M | 0.4% | $136.66 | +30.1% | COM | 22160K105 |
| ATHM | AUTOHOME INC | 158,968 | $16.06M | 0.4% | $44.09 | — | SP ADR RP CL A | 05278C107 |
| RYAAY | RYANAIR HLDGS PLC | 71,800 | $8.201M | 0.2% | $112.11 | — | SPONSORED ADR NE | 783513203 |
| VRSK | VERISK ANALYTICS INC | 66,200 | $7.126M | 0.2% | $70.28 | +44.7% | COM | 92345Y106 |
| EWY | ISHARES INC | 92,133 | $6.238M | 0.1% | $70.97 | — | MSCI STH KOR ETF | 464286772 |
| JBHT | HUNT J B TRANS SVCS INC | 49,100 | $5.968M | 0.1% | $86.10 | +32.4% | COM | 445658107 |
| AMZN | AMAZON COM INC | 3,400 | $5.78M | 0.1% | $21.47 | +269.7% | COM | 023135106 |
| BMA | BANCO MACRO SA | 97,600 | $5.738M | 0.1% | $80.91 | — | SPON ADR B | 05961W105 |
| CSCO | CISCO SYS INC | 132,600 | $5.706M | 0.1% | $23.00 | +51.1% | COM | 17275R102 |
| BIIB | BIOGEN INC | 19,000 | $5.515M | 0.1% | $275.70 | +2.0% | COM | 09062X103 |
| TYL | TYLER TECHNOLOGIES INC | 24,400 | $5.419M | 0.1% | $174.24 | +29.1% | COM | 902252105 |
| GOOG | ALPHABET INC | 4,691 | $5.233M | 0.1% | $35.68 | +50.3% | CAP STK CL C | 02079K107 |
| EFX | EQUIFAX INC | 36,200 | $4.529M | 0.1% | $108.42 | +2.2% | COM | 294429105 |
| — | CERNER CORP | 75,700 | $4.526M | 0.1% | $59.20 | — | COM | 156782104 |
| OMC | OMNICOM GROUP INC | 56,800 | $4.332M | 0.1% | $52.99 | +5.8% | COM | 681919106 |
| — | DESPEGAR COM CORP | 195,741 | $4.105M | 0.1% | $28.52 | — | ORD SHS | G27358103 |
| — | NIELSEN HLDGS PLC | 128,700 | $3.981M | 0.1% | $47.94 | — | SHS EUR | G6518L108 |
| META | FACEBOOK INC | 19,900 | $3.867M | 0.1% | $179.45 | 0.0% | CL A | 30303M102 |
| AVY | AVERY DENNISON CORP | 35,600 | $3.635M | 0.1% | $92.28 | 0.0% | COM | 053611109 |
| — | NEVRO CORP | 44,400 | $3.546M | 0.1% | $71.02 | — | COM | 64157F103 |
| — | UNITED TECHNOLOGIES CORP | 28,000 | $3.501M | 0.1% | $115.58 | — | COM | 913017109 |
| PAYX | PAYCHEX INC | 49,100 | $3.356M | 0.1% | $38.31 | +34.5% | COM | 704326107 |
| ARMK | ARAMARK | 89,900 | $3.335M | 0.1% | $22.05 | +13.9% | COM | 03852U106 |
| CMCSA | COMCAST CORP NEW | 99,100 | $3.251M | 0.1% | $25.02 | +7.3% | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 13,500 | $3.151M | 0.1% | $213.13 | +13.3% | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.826M | 0.1% | $89.16 | -1.8% | COM | 09061G101 |
| GLOB | GLOBANT S A | 40,072 | $2.276M | 0.1% | $41.24 | +21.1% | COM | L44385109 |
| SPGI | S&P GLOBAL INC | 10,500 | $2.141M | 0.0% | $104.01 | +77.7% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 11,400 | $1.626M | 0.0% | $82.82 | +62.3% | CL A | 518439104 |
| — | CHINA LIFE INS CO LTD | 124,355 | $1.589M | 0.0% | $14.86 | — | SPON ADR REP H | 16939P106 |
| EMBJ | EMBRAER S A | 35,500 | $884K | 0.0% | $26.12 | — | SP ADR REP 4 COM | 29082A107 |
| TEO | TELECOM ARGENTINA S A | 31,077 | $551K | 0.0% | $17.73 | — | SPON ADR REP B | 879273209 |