Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $4.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 2,754,880 | $630M | 14.1% | $204.47 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,419,317 | $572M | 12.8% | $58.16 | +20.8% | CL A | 192446102 |
| NTES | NETEASE INC | 2,244,860 | $512M | 11.5% | $104.32 | — | SPONSORED ADR | 64110W102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,792,614 | $375M | 8.4% | $89.42 | — | SPON ADR UNITS | 344419106 |
| INFY | INFOSYS LTD | 35,080,350 | $357M | 8.0% | $18.93 | — | SPONSORED ADR | 456788108 |
| MDT | MEDTRONIC PLC | 2,179,220 | $214M | 4.8% | $64.61 | +18.1% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 726,050 | $189M | 4.3% | $148.31 | +48.5% | COM | 075887109 |
| ECL | ECOLAB INC | 1,144,300 | $179M | 4.0% | $123.11 | +11.3% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 2,842,200 | $169M | 3.8% | $46.63 | +11.0% | COM | 171340102 |
| LLY | LILLY ELI & CO | 1,547,900 | $166M | 3.7% | $73.66 | +22.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,783,300 | $144M | 3.2% | $40.38 | +7.9% | COM | 68389X105 |
| V | VISA INC | 928,700 | $139M | 3.1% | $72.54 | +86.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,710,294 | $120M | 2.7% | $23.28 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 1,010,921 | $116M | 2.6% | $42.52 | +137.1% | COM | 594918104 |
| WMT | WALMART INC | 1,190,500 | $112M | 2.5% | $24.29 | +12.6% | COM | 931142103 |
| INTU | INTUIT | 451,176 | $103M | 2.3% | $116.59 | +75.4% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 651,700 | $90.05M | 2.0% | $106.84 | +1.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 38,384 | $46.33M | 1.0% | $36.65 | +63.9% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 243,533 | $37.44M | 0.8% | $109.67 | +30.7% | SHS | G4705A100 |
| COST | COSTCO WHSL CORP NEW | 73,883 | $17.35M | 0.4% | $136.66 | +48.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 330,800 | $16.09M | 0.4% | $30.81 | +17.0% | COM | 17275R102 |
| ATHM | AUTOHOME INC | 170,400 | $13.19M | 0.3% | $46.32 | — | SP ADR RP CL A | 05278C107 |
| VIPS | VIPSHOP HLDGS LTD | 1,429,516 | $8.92M | 0.2% | $12.80 | — | SPONSORED ADR | 92763W103 |
| VRSK | VERISK ANALYTICS INC | 71,900 | $8.667M | 0.2% | $73.52 | +51.2% | COM | 92345Y106 |
| AMZN | AMAZON COM INC | 3,400 | $6.811M | 0.2% | $21.47 | +338.0% | COM | 023135106 |
| TYL | TYLER TECHNOLOGIES INC | 26,700 | $6.543M | 0.1% | $179.72 | +32.3% | COM | 902252105 |
| CMS | CMS ENERGY CORP | 125,544 | $6.151M | 0.1% | $39.25 | 0.0% | COM | 125896100 |
| EWY | ISHARES INC | 89,747 | $6.127M | 0.1% | $70.97 | — | MSCI STH KOR ETF | 464286772 |
| JBHT | HUNT J B TRANS SVCS INC | 50,600 | $6.018M | 0.1% | $86.92 | +30.8% | COM | 445658107 |
| BIIB | BIOGEN INC | 16,900 | $5.971M | 0.1% | $275.70 | +24.9% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 164,900 | $5.839M | 0.1% | $26.75 | +9.7% | CL A | 20030N101 |
| BMA | BANCO MACRO SA | 137,400 | $5.684M | 0.1% | $69.46 | — | SPON ADR B | 05961W105 |
| GOOG | ALPHABET INC | 4,691 | $5.598M | 0.1% | $35.68 | +66.6% | CAP STK CL C | 02079K107 |
| EFX | EQUIFAX INC | 40,000 | $5.222M | 0.1% | $109.73 | +11.4% | COM | 294429105 |
| — | CERNER CORP | 80,200 | $5.165M | 0.1% | $59.49 | — | COM | 156782104 |
| META | FACEBOOK INC | 31,300 | $5.148M | 0.1% | $179.57 | +0.1% | CL A | 30303M102 |
| AVY | AVERY DENNISON CORP | 46,800 | $5.071M | 0.1% | $92.76 | +1.7% | COM | 053611109 |
| — | UNITED TECHNOLOGIES CORP | 32,000 | $4.474M | 0.1% | $118.61 | — | COM | 913017109 |
| RYAAY | RYANAIR HLDGS PLC | 46,500 | $4.466M | 0.1% | $112.11 | — | SPONSORED ADR NE | 783513203 |
| OMC | OMNICOM GROUP INC | 65,000 | $4.421M | 0.1% | $53.08 | +1.1% | COM | 681919106 |
| ARMK | ARAMARK | 102,100 | $4.393M | 0.1% | $22.59 | +17.7% | COM | 03852U106 |
| ULTA | ULTA BEAUTY INC | 15,200 | $4.289M | 0.1% | $217.82 | +17.1% | COM | 90384S303 |
| PAYX | PAYCHEX INC | 54,600 | $4.021M | 0.1% | $40.29 | +43.8% | COM | 704326107 |
| — | 58 COM INC | 48,396 | $3.562M | 0.1% | $73.60 | — | SPON ADR REP A | 31680Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,600 | $3.355M | 0.1% | $90.58 | +10.2% | COM | 09061G101 |
| EL | LAUDER ESTEE COS INC | 21,000 | $3.051M | 0.1% | $102.76 | +23.0% | CL A | 518439104 |
| — | NEVRO CORP | 36,200 | $2.064M | 0.0% | $71.02 | — | COM | 64157F103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 21,026 | $1.682M | 0.0% | $86.34 | — | COM | G21515104 |
| SPGI | S&P GLOBAL INC | 8,500 | $1.661M | 0.0% | $104.01 | +86.1% | COM | 78409V104 |
| — | DBX ETF TR | 30,024 | $871K | 0.0% | $29.01 | — | XTRACK MSCI SOUT | 233051812 |
| TEO | TELECOM ARGENTINA S A | 42,247 | $736K | 0.0% | $17.65 | — | SPON ADR REP B | 879273209 |
| EMBJ | EMBRAER S A | 35,500 | $695K | 0.0% | $26.12 | — | SP ADR REP 4 COM | 29082A107 |
| GLOB | GLOBANT S A | 10,500 | $619K | 0.0% | $41.24 | +42.2% | COM | L44385109 |