Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $2.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 3,877,270 | $313M | 12.2% | $80.74 * | $57.20 | -4.7% | COM | 718172109 |
| JD | JD COM INC | 5,562,346 | $217M | 8.4% | $38.95 | $26.19 | +48.7% | SPON ADR CL A | 47215P106 |
| — | TATA MTRS LTD | 7,021,046 | $137M | 5.3% | $19.55 | $33.42 | — | SPONSORED ADR | 876568502 |
| — | 58 COM INC | 1,961,658 | $136M | 5.3% | $69.34 | $38.86 | — | SPON ADR REP A | 31680Q104 |
| BIDU | BAIDU INC | 554,995 | $135M | 5.3% | $243.00 | $175.26 | +38.7% | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,635,524 | $133M | 5.2% | $36.56 | $34.79 | +5.1% | SPONSORED ADR | 874039100 |
| GOOGL | ALPHABET INC | 75,127 | $84.83M | 3.3% | $1129.19 * | $39.39 | +42.2% | CAP STK CL A | 02079K305 |
| — | CTRIP COM INTL LTD | 1,694,513 | $80.71M | 3.1% | $47.63 | $43.44 | — | AMERICAN DEP SHS | 22943F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,011,992 | $79.94M | 3.1% | $78.99 * | $61.31 | +15.5% | CL A | 192446102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 904,357 | $79.39M | 3.1% | $87.79 | $90.63 | -3.1% | SPON ADR UNITS | 344419106 |
| NOAH | NOAH HLDGS LTD | 1,488,621 | $77.63M | 3.0% | $52.15 | $33.43 | +56.0% | SPON ADS CL A | 65487X102 |
| V | VISA INC | 495,929 | $65.69M | 2.6% | $132.45 * | $74.16 | +69.5% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 223,821 | $65.63M | 2.6% | $293.21 | $273.61 | +7.2% | CL A | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 350,744 | $65.07M | 2.5% | $185.53 | $190.60 | -2.7% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 292,303 | $56.8M | 2.2% | $194.32 | $121.76 | +58.5% | CL A | 30303M102 |
| — | BLACKSTONE GROUP L P | 1,724,041 | $55.46M | 2.2% | $32.17 | $26.25 | — | COM UNIT LTD | 09253U108 |
| — | ALTABA INC | 753,454 | $55.16M | 2.1% | $73.21 | $72.71 | — | COM | 021346101 |
| YUMC | YUM CHINA HLDGS INC | 1,392,359 | $53.55M | 2.1% | $38.46 | $39.61 | -2.9% | COM | 98850P109 |
| — | L BRANDS INC | 1,087,720 | $40.12M | 1.6% | $36.88 | $46.26 | — | COM | 501797104 |
| OPTU | ALTICE USA INC | 2,118,604 | $36.14M | 1.4% | $17.06 | $18.85 | -9.5% | CL A | 02156K103 |
| SPG | SIMON PPTY GROUP INC NEW | 208,207 | $35.44M | 1.4% | $170.19 * | $105.18 | +7.6% | COM | 828806109 |
| — | ALLERGAN PLC | 172,069 | $28.69M | 1.1% | $166.72 | $202.92 | — | SHS | G0177J108 |
| NKE | NIKE INC | 347,821 | $27.71M | 1.1% | $79.68 * | $46.25 | +56.4% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 16,285 | $27.68M | 1.1% | $1699.79 * | $34.06 | +149.5% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 782,808 | $26.18M | 1.0% | $33.45 * | $33.61 | -15.6% | SHS | G51502105 |
| AAP | ADVANCE AUTO PARTS INC | 186,496 | $25.31M | 1.0% | $135.70 * | $90.41 | +32.0% | COM | 00751Y106 |
| MDLZ | MONDELEZ INTL INC | 609,218 | $24.98M | 1.0% | $41.00 * | $33.78 | +1.2% | CL A | 609207105 |
| KIM | KIMCO RLTY CORP | 1,422,395 | $24.17M | 0.9% | $16.99 * | $11.96 | -2.1% | COM | 49446R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 380,847 | $22.86M | 0.9% | $60.02 | $77.37 | — | COM | 931427108 |
| NWL | NEWELL BRANDS INC | 832,980 | $21.48M | 0.8% | $25.79 * | $22.65 | -19.8% | COM | 651229106 |
| CVS | CVS HEALTH CORP | 326,612 | $21.02M | 0.8% | $64.35 * | $63.81 | -20.8% | COM | 126650100 |
| HDB | HDFC BANK LTD | 196,538 | $20.64M | 0.8% | $105.02 | $88.48 | +18.7% | ADR REPS 3 SHS | 40415F101 |
| KRG | KITE RLTY GROUP TR | 1,088,379 | $18.59M | 0.7% | $17.08 | $17.58 | — | COM NEW | 49803T300 |
| — | TAUBMAN CTRS INC | 313,923 | $18.45M | 0.7% | $58.76 | $59.03 | — | COM | 876664103 |
| C | CITIGROUP INC | 264,694 | $17.71M | 0.7% | $66.92 * | $50.34 | +2.6% | COM NEW | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 462,480 | $17.56M | 0.7% | $37.96 * | $42.69 | -13.0% | COM | 02376R102 |
| — | KKR CO LP | 699,675 | $17.39M | 0.7% | $24.85 | $13.43 | — | COM UNITS | 48248M102 |
| MSFT | MICROSOFT CORP | 165,229 | $16.29M | 0.6% | $98.61 * | $81.54 | +12.2% | COM | 594918104 |
| MAC | MACERICH CO | 274,174 | $15.58M | 0.6% | $56.83 | $58.12 | — | COM | 554382101 |
| DLTR | DOLLAR TREE INC | 182,667 | $15.53M | 0.6% | $85.00 | $92.22 | -7.8% | COM | 256746108 |
| ELV | ANTHEM INC | 63,024 | $15M | 0.6% | $238.04 * | $160.37 | +34.6% | COM | 036752103 |
| — | CARLYLE GROUP L P | 686,023 | $14.61M | 0.6% | $21.30 | $16.48 | — | COM UTS LTD PTN | 14309L102 |
| BRX | BRIXMOR PPTY GROUP INC | 778,111 | $13.56M | 0.5% | $17.43 | $17.53 | — | COM | 11120U105 |
| BKNG | BOOKING HLDGS INC | 6,196 | $12.56M | 0.5% | $2027.11 | $1933.58 | +3.1% | COM | 09857L108 |
| — | SPIRIT AIRLS INC | 332,566 | $12.09M | 0.5% | $36.35 | $33.74 | — | COM | 848577102 |
| — | DISCOVER FINL SVCS | 129,056 | $9.087M | 0.4% | $70.41 | $64.31 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 184,288 | $9.002M | 0.4% | $48.85 * | $48.07 | -13.7% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 75,193 | $7.835M | 0.3% | $104.20 * | $50.82 | +66.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 32,355 | $7.137M | 0.3% | $220.58 * | $200.65 | -7.3% | COM | 38141G104 |
| INVH | INVITATION HOMES INC | 295,714 | $6.819M | 0.3% | $23.06 * | $17.05 | +10.2% | COM | 46187W107 |
| SPGI | S&P GLOBAL INC | 27,769 | $5.662M | 0.2% | $203.90 * | $110.12 | +73.5% | COM | 78409V104 |
| — | TWENTY FIRST CENTY FOX INC | 111,644 | $5.501M | 0.2% | $49.27 | $49.27 | — | CL B | 90130A200 |
| YUM | YUM BRANDS INC | 68,888 | $5.388M | 0.2% | $78.21 * | $54.23 | +25.7% | COM | 988498101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,646 | $5.324M | 0.2% | $168.24 | $159.90 | +5.2% | SHS | L8681T102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 245,730 | $4.763M | 0.2% | $19.38 * | $20.25 | -9.9% | COM CL C | G9001E128 |
| IQV | IQVIA HLDGS INC | 41,975 | $4.19M | 0.2% | $99.82 | $99.91 | -0.1% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 16,552 | $4.061M | 0.2% | $245.35 * | $201.13 | +8.1% | COM | 91324P102 |
| — | APOLLO GLOBAL MGMT LLC | 127,002 | $4.048M | 0.2% | $31.87 | $15.15 | — | CL A SHS | 037612306 |
| — | ARCONIC INC | 180,157 | $3.064M | 0.1% | $17.01 | $24.76 | — | COM | 03965L100 |
| DAL | DELTA AIR LINES INC DEL | 60,029 | $2.974M | 0.1% | $49.54 * | $42.32 | +8.7% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1.867M | 0.1% | $186.70 | $142.96 | +30.6% | CL B NEW | 084670702 |
| — | GGP INC | 27,584 | $564K | 0.0% | $20.45 | $20.45 | — | COM | 36174X101 |
| INFY | INFOSYS LTD | 28,441 | $553K | 0.0% | $19.44 | $17.07 | +13.8% | SPONSORED ADR | 456788108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 31,293 | $217K | 0.0% | $6.93 * | $3.77 | +60.2% | SHS CLASS -A - | G0457F107 |