Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $4.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,096,614 | $514M | 12.7% | $58.54 | +7.0% | CL A | 192446102 |
| BIDU | BAIDU INC | 3,180,255 | $504M | 12.5% | $198.34 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 1,972,998 | $464M | 11.5% | $104.32 | — | SPONSORED ADR | 64110W102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,834,214 | $330M | 8.1% | $89.38 | — | SPON ADR UNITS | 344419106 |
| INFY | INFOSYS LTD | 25,263,748 | $241M | 5.9% | $18.93 | — | SPONSORED ADR | 456788108 |
| MDT | MEDTRONIC PLC | 2,328,120 | $212M | 5.2% | $65.41 | +17.9% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 1,491,800 | $193M | 4.8% | $110.95 | +2.9% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 840,750 | $189M | 4.7% | $156.48 | +33.0% | COM | 075887109 |
| LLY | LILLY ELI & CO | 1,622,100 | $188M | 4.6% | $74.93 | +35.3% | COM | 532457108 |
| WMT | WALMART INC | 1,851,000 | $172M | 4.3% | $25.88 | +11.1% | COM | 931142103 |
| CHD | CHURCH & DWIGHT INC | 2,459,400 | $162M | 4.0% | $46.63 | +24.7% | COM | 171340102 |
| ECL | ECOLAB INC | 1,066,600 | $157M | 3.9% | $123.11 | +14.9% | COM | 278865100 |
| ORCL | ORACLE CORP | 3,132,600 | $141M | 3.5% | $40.69 | +6.1% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,653,594 | $97.94M | 2.4% | $23.28 | — | SPONSORED ADR | 874039100 |
| V | VISA INC | 624,600 | $82.41M | 2.0% | $72.54 | +81.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 691,621 | $70.25M | 1.7% | $42.52 | +135.2% | COM | 594918104 |
| INTU | INTUIT | 298,176 | $58.7M | 1.4% | $116.59 | +70.3% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 392,883 | $55.4M | 1.4% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| ICLR | ICON PLC | 328,333 | $42.42M | 1.0% | $117.02 | +18.0% | SHS | G4705A100 |
| CSCO | CISCO SYS INC | 334,600 | $14.5M | 0.4% | $30.88 | +19.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 67,683 | $13.79M | 0.3% | $136.66 | +47.8% | COM | 22160K105 |
| ATHM | AUTOHOME INC | 154,200 | $12.06M | 0.3% | $46.32 | — | SP ADR RP CL A | 05278C107 |
| GOOGL | ALPHABET INC | 10,964 | $11.46M | 0.3% | $36.65 | +46.4% | CAP STK CL A | 02079K305 |
| — | 58 COM INC | 197,805 | $10.72M | 0.3% | $58.95 | — | SPON ADR REP A | 31680Q104 |
| VRSK | VERISK ANALYTICS INC | 71,900 | $7.84M | 0.2% | $73.52 | +52.0% | COM | 92345Y106 |
| AMZN | AMAZON COM INC | 4,800 | $7.21M | 0.2% | $39.46 | +110.7% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $6.854M | 0.2% | $137.08 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 198,200 | $6.749M | 0.2% | $27.36 | +11.2% | CL A | 20030N101 |
| BMA | BANCO MACRO SA | 137,400 | $6.076M | 0.2% | $69.46 | — | SPON ADR B | 05961W105 |
| AVY | AVERY DENNISON CORP | 64,800 | $5.821M | 0.1% | $90.04 | -7.9% | COM | 053611109 |
| RYAAY | RYANAIR HLDGS PLC | 74,100 | $5.286M | 0.1% | $96.92 | — | SPONSORED ADR NE | 783513203 |
| TYL | TYLER TECHNOLOGIES INC | 28,100 | $5.222M | 0.1% | $180.61 | +9.4% | COM | 902252105 |
| BIIB | BIOGEN INC | 16,900 | $5.085M | 0.1% | $275.70 | +15.8% | COM | 09062X103 |
| AAPL | APPLE INC | 31,300 | $4.937M | 0.1% | $46.01 | 0.0% | COM | 037833100 |
| CMS | CMS ENERGY CORP | 90,509 | $4.493M | 0.1% | $39.25 | +4.4% | COM | 125896100 |
| JBHT | HUNT J B TRANS SVCS INC | 45,600 | $4.242M | 0.1% | $86.92 | +14.1% | COM | 445658107 |
| OMC | OMNICOM GROUP INC | 55,400 | $4.057M | 0.1% | $53.08 | +7.8% | COM | 681919106 |
| ARMK | ARAMARK | 136,000 | $3.94M | 0.1% | $22.87 | +3.6% | COM | 03852U106 |
| EFX | EQUIFAX INC | 40,000 | $3.725M | 0.1% | $109.73 | -8.7% | COM | 294429105 |
| META | FACEBOOK INC | 28,100 | $3.684M | 0.1% | $179.57 | -19.9% | CL A | 30303M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,200 | $3.593M | 0.1% | $91.40 | +4.1% | COM | 09061G101 |
| PAYX | PAYCHEX INC | 54,600 | $3.557M | 0.1% | $40.29 | +36.7% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 14,200 | $3.477M | 0.1% | $217.82 | +26.9% | COM | 90384S303 |
| — | UNITED TECHNOLOGIES CORP | 32,000 | $3.407M | 0.1% | $118.61 | — | COM | 913017109 |
| EL | LAUDER ESTEE COS INC | 22,600 | $2.941M | 0.1% | $104.27 | +19.0% | CL A | 518439104 |
| VIPS | VIPSHOP HLDGS LTD | 523,203 | $2.857M | 0.1% | $12.80 | — | SPONSORED ADR | 92763W103 |
| — | ACTIVISION BLIZZARD INC | 56,900 | $2.65M | 0.1% | $46.57 | — | COM | 00507V109 |
| — | NEVRO CORP | 36,200 | $1.408M | 0.0% | $71.02 | — | COM | 64157F103 |
| EMBJ | EMBRAER S A | 35,500 | $786K | 0.0% | $26.12 | — | SP ADR REP 4 COM | 29082A107 |
| GLOB | GLOBANT S A | 13,100 | $738K | 0.0% | $43.70 | +22.7% | COM | L44385109 |
| TEO | TELECOM ARGENTINA S A | 42,247 | $657K | 0.0% | $17.65 | — | SPON ADR REP B | 879273209 |