Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $4.902B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 1,890,725 | $607M | 12.4% | $142.15 | — | SPONSORED ADS | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,076,170 | $404M | 8.2% | $201.47 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,716,489 | $359M | 7.3% | $58.62 | -7.0% | CL A | 192446102 |
| ATHM | AUTOHOME INC | 4,802,137 | $341M | 7.0% | $81.18 | — | SP ADR RP CL A | 05278C107 |
| ICLR | ICON PLC | 1,896,321 | $258M | 5.3% | $142.71 | +12.2% | SHS | G4705A100 |
| MSFT | MICROSOFT CORP | 1,538,184 | $243M | 4.9% | $86.66 | +80.4% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 2,642,670 | $238M | 4.9% | $70.46 | +28.0% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 978,192 | $225M | 4.6% | $173.19 | +29.9% | COM | 075887109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,690,798 | $223M | 4.6% | $89.41 | — | SPON ADR UNITS | 344419106 |
| ACN | ACCENTURE PLC IRELAND | 1,283,353 | $210M | 4.3% | $151.99 | +16.5% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,372,356 | $190M | 3.9% | $80.75 | +58.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,388,956 | $182M | 3.7% | $110.84 | +8.4% | COM | 478160104 |
| V | VISA INC | 1,098,810 | $177M | 3.6% | $113.05 | +59.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 1,499,551 | $170M | 3.5% | $26.91 | +31.4% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,243,240 | $155M | 3.2% | $33.78 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 112,491 | $131M | 2.7% | $60.19 | +11.7% | CAP STK CL A | 02079K305 |
| INFY | INFOSYS LTD | 15,676,099 | $129M | 2.6% | $17.59 | — | SPONSORED ADR | 456788108 |
| META | FACEBOOK INC | 708,766 | $118M | 2.4% | $193.90 | +0.3% | CL A | 30303M102 |
| ECL | ECOLAB INC | 718,631 | $112M | 2.3% | $128.17 | +37.6% | COM | 278865100 |
| INTU | INTUIT | 473,937 | $109M | 2.2% | $166.70 | +56.5% | COM | 461202103 |
| ORCL | ORACLE CORP | 1,337,788 | $64.66M | 1.3% | $42.72 | +11.2% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 893,112 | $57.32M | 1.2% | $47.55 | +39.3% | COM | 171340102 |
| — | 58 COM INC | 746,359 | $36.36M | 0.7% | $52.39 | — | SPON ADR REP A | 31680Q104 |
| CSCO | CISCO SYS INC | 520,063 | $20.44M | 0.4% | $35.12 | +4.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 43,482 | $12.4M | 0.3% | $156.61 | +77.4% | COM | 22160K105 |
| AAPL | APPLE INC | 44,972 | $11.44M | 0.2% | $46.07 | +54.3% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 320,252 | $11.01M | 0.2% | $31.56 | +14.2% | CL A | 20030N101 |
| NOAH | NOAH HLDGS LTD | 396,036 | $10.24M | 0.2% | $35.13 | — | SPON ADS CL A | 65487X102 |
| TYL | TYLER TECHNOLOGIES INC | 33,449 | $9.919M | 0.2% | $191.89 | +61.5% | COM | 902252105 |
| CMS | CMS ENERGY CORP | 161,282 | $9.476M | 0.2% | $43.29 | +23.9% | COM | 125896100 |
| RYAAY | RYANAIR HOLDINGS PLC | 161,490 | $8.574M | 0.2% | $77.26 | — | SPONSORED ADS | 783513203 |
| AMZN | AMAZON COM INC | 4,290 | $8.364M | 0.2% | $50.11 | +93.2% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 121,070 | $7.201M | 0.1% | $48.04 | — | COM | 00507V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83,916 | $7.091M | 0.1% | $86.20 | -0.0% | COM | 09061G101 |
| VRSK | VERISK ANALYTICS INC | 48,654 | $6.782M | 0.1% | $82.89 | +82.0% | COM | 92345Y106 |
| AVY | AVERY DENNISON CORP | 63,569 | $6.475M | 0.1% | $91.95 | +20.5% | COM | 053611109 |
| WB | WEIBO CORP | 172,174 | $5.701M | 0.1% | $44.14 | — | SPONSORED ADR | 948596101 |
| ADI | ANALOG DEVICES INC | 54,526 | $4.888M | 0.1% | $98.34 | 0.0% | COM | 032654105 |
| HDB | HDFC BANK LTD | 101,926 | $3.92M | 0.1% | $38.46 | — | SPONSORED ADS | 40415F101 |
| PAYX | PAYCHEX INC | 47,825 | $3.009M | 0.1% | $46.56 | +44.8% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 38,500 | $2.114M | 0.0% | $56.07 | +1.9% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 12,020 | $2.112M | 0.0% | $267.72 | -6.9% | COM | 90384S303 |
| ARMK | ARAMARK | 104,361 | $2.084M | 0.0% | $23.13 | +5.5% | COM | 03852U106 |
| EFX | EQUIFAX INC | 16,418 | $1.962M | 0.0% | $108.98 | +27.6% | COM | 294429105 |
| PAGS | PAGSEGURO DIGITAL LTD | 100,454 | $1.942M | 0.0% | $33.33 | -8.9% | COM CL A | G68707101 |
| MELI | MERCADOLIBRE INC | 2,945 | $1.439M | 0.0% | $616.66 | 0.0% | COM | 58733R102 |
| EL | LAUDER ESTEE COS INC | 7,000 | $1.115M | 0.0% | $178.51 | 0.0% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 13,000 | $973K | 0.0% | $119.64 | 0.0% | CL A | 571903202 |
| NBIS | YANDEX N V | 27,596 | $940K | 0.0% | $34.06 | — | SHS CLASS A | N97284108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,280 | $884K | 0.0% | $725.60 | +2.8% | COM | 592688105 |
| — | UNITED TECHNOLOGIES CORP | 7,000 | $660K | 0.0% | $126.46 | — | COM | 913017109 |
| EMBJ | EMBRAER S.A. | 47,883 | $354K | 0.0% | $22.19 | — | SPONSORED ADS | 29082A107 |
| GLOB | GLOBANT S A | 3,291 | $289K | 0.0% | $43.70 | +155.5% | COM | L44385109 |