Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Oct 11, 2019
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 698,208 | $65.76M | 7.8% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 825,602 | $57.12M | 6.8% | $52.19 | 0.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 643,323 | $52.4M | 6.2% | $49.22 | 0.0% | COM | 718172109 |
| — | L BRANDS INC | 566,143 | $49M | 5.8% | $86.55 | — | COM | 501797104 |
| WFC | WELLS FARGO CO NEW | 844,175 | $46.28M | 5.5% | $38.77 | 0.0% | COM | 949746101 |
| V | VISA INC | 656,221 | $43.01M | 5.1% | $55.69 | 0.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 258,402 | $42.46M | 5.1% | $89.68 | 0.0% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 228,481 | $31.8M | 3.8% | $107.84 | 0.0% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 366,967 | $27.96M | 3.3% | $64.09 | 0.0% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 296,909 | $27.82M | 3.3% | $70.55 | 0.0% | COM | 580135101 |
| BIDU | BAIDU INC | 112,420 | $25.63M | 3.1% | $227.97 | — | SPON | 056752108 |
| JNJ | JOHNSON & JOHNSON | 233,634 | $24.43M | 2.9% | $77.30 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 252,209 | $23.85M | 2.8% | $68.61 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 525,714 | $22.2M | 2.6% | $30.05 | 0.0% | COM | 191216100 |
| FMX | FOMENTO ECONOMICO MEXICANO | 249,500 | $21.96M | 2.6% | $88.03 | — | SPON ADR UNITS | 344419106 |
| — | GOOGLE INC | 40,628 | $21.56M | 2.6% | $530.67 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 265,529 | $20.72M | 2.5% | $75.91 | 0.0% | CL A | 30303M102 |
| — | GOOGLE INC | 29,237 | $15.39M | 1.8% | $526.39 | — | CL C | 38259P706 |
| SBUX | STARBUCKS CORP | 307,014 | $14.92M | 1.8% | $31.27 | 0.0% | COM | 855244109 |
| EBAY | EBAY INC | 557,996 | $13.18M | 1.6% | $20.20 | 0.0% | COM | 278642103 |
| GOOG | ALPHABET INC | 24,242 | $12.73M | 1.5% | $26.63 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 23,625 | $12.54M | 1.5% | $27.11 | 0.0% | CAP STK CL A | 02079K305 |
| M | MACYS INC | 168,825 | $11.1M | 1.3% | $60.49 | 0.0% | COM | 55616P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 104,710 | $10.61M | 1.3% | $75.75 | 0.0% | COM | 459506101 |
| COTY | COTY INC | 489,635 | $10.12M | 1.2% | $15.87 | 0.0% | COM CL A | 222070203 |
| MKC | MCCORMICK & CO INC | 115,623 | $8.591M | 1.0% | $28.93 | 0.0% | COM NON VTG | 579780206 |
| XLF | SELECT SECTOR SPDR TR | 307,690 | $7.609M | 0.9% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORP | 78,054 | $7.363M | 0.9% | $77.85 | 0.0% | COM | 863667101 |
| CLX | CLOROX CO DEL | 70,116 | $7.307M | 0.9% | $73.11 | 0.0% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 289,372 | $7.292M | 0.9% | $25.20 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 19,373 | $6.012M | 0.7% | $15.58 | 0.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,907 | $5.6M | 0.7% | $100.47 | 0.0% | COM | 459200101 |
| AAPL | APPLE INC | 42,959 | $4.742M | 0.6% | $24.08 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 22,150 | $4.174M | 0.5% | $188.44 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 43,254 | $4.077M | 0.5% | $71.85 | 0.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 84,093 | $3.934M | 0.5% | $27.66 | 0.0% | COM | 92343V104 |
| C | CITIGROUP INC | 72,170 | $3.905M | 0.5% | $39.54 | 0.0% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 38,627 | $3.901M | 0.5% | $72.97 | 0.0% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 73,085 | $3.601M | 0.4% | $23.76 | 0.0% | COM | 02209S103 |
| — | KRAFT FOODS GROUP INC | 56,141 | $3.518M | 0.4% | $62.66 | — | COM | 50076Q106 |
| DE | DEERE & CO | 38,895 | $3.441M | 0.4% | $70.62 | 0.0% | COM | 244199105 |
| — | COMPANHIA BRASILEIRA DE DIST | 86,800 | $3.197M | 0.4% | $36.83 | — | SPN ADR PFD CL A | 20440T201 |
| MDLZ | MONDELEZ INTL INC | 84,898 | $3.084M | 0.4% | $28.41 | 0.0% | CL A | 609207105 |
| ABEV | AMBEV SA | 451,374 | $2.808M | 0.3% | $6.22 | — | SPONSORED ADR | 02319V103 |
| — | OWENS ILL INC | 100,260 | $2.706M | 0.3% | $26.99 | — | COM NEW | 690768403 |
| SPY | SPDR S&P 500 ETF TR | 8,576 | $1.762M | 0.2% | $205.46 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 17,955 | $1.636M | 0.2% | $64.60 | 0.0% | COM | 742718109 |
| — | SOTHEBYS | 30,000 | $1.295M | 0.2% | $43.17 | — | COM | 835898107 |
| — | TWITTER INC | 33,300 | $1.194M | 0.1% | $35.86 | — | COM | 90184L102 |
| WHR | WHIRLPOOL CORP | 6,110 | $1.184M | 0.1% | $171.73 | 0.0% | COM | 963320106 |
| CVS | CVS HEALTH CORP | 11,664 | $1.123M | 0.1% | $64.44 | 0.0% | UNIT 99/99/9999 | 126650100 |
| BKF | ISHARES MSCI | 31,124 | $1.09M | 0.1% | $35.02 | — | BRIC INDX | 464286657 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,024 | $1.086M | 0.1% | $63.52 | 0.0% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 6,944 | $984K | 0.1% | $109.42 | 0.0% | COM | 22160K105 |
| — | OAKTREE CAP GROUP LLC | 18,000 | $933K | 0.1% | $51.83 | — | UNIT CL A | 674001201 |
| URTH | ISHARES INC | 11,778 | $844K | 0.1% | $71.66 | — | MSCI WORLD ETF | 464286392 |
| BF/B | BROWN FORMAN CORP | 19,035 | $832K | 0.1% | $29.80 | 0.0% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,371 | $806K | 0.1% | $144.37 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,522 | $783K | 0.1% | $15.63 | 0.0% | COM | 88160R101 |
| JD | JD COM INC | 32,791 | $759K | 0.1% | $23.15 | — | SPON ADR CL A | 47215P106 |
| SYY | SYSCO CORP | 18,072 | $717K | 0.1% | $28.86 | 0.0% | COM | 871829107 |
| — | PINNACLE FOODS INC DEL | 20,193 | $713K | 0.1% | $35.31 | — | COM | 72348P104 |
| — | LINKEDIN CORP | 2,958 | $679K | 0.1% | $229.55 | — | COM CL A | 53578A108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,373 | $662K | 0.1% | $103.88 | — | SPONSORED ADS | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,725 | $634K | 0.1% | $49.85 | 0.0% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 5,199 | $583K | 0.1% | $70.52 | 0.0% | COM | 166764100 |
| EFA | ISHARES TR | 9,557 | $581K | 0.1% | $60.79 | — | MSCI EAFE ETF | 464287465 |
| KR | KROGER CO | 17,500 | $562K | 0.1% | $23.37 | 0.0% | COM | 501044101 |
| CAT | CATERPILLAR INC DEL | 5,512 | $505K | 0.1% | $73.34 | 0.0% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC | 2,710 | $494K | 0.1% | $102.84 | 0.0% | NEW COM | 828806109 |
| — | UNITED STATES OIL FUND LP | 23,500 | $478K | 0.1% | $20.34 | — | UNITS | 91232N108 |
| EOG | EOG RES INC | 5,064 | $466K | 0.1% | $68.05 | 0.0% | COM | 26875P101 |
| CWB | SPDR SERIES TRUST | 9,900 | $464K | 0.1% | $46.87 | — | BRC CNV SECS ETF | 78464A359 |
| SLB | SCHLUMBERGER LTD | 5,333 | $455K | 0.1% | $67.34 | 0.0% | COM | 806857108 |
| ELV | ANTHEM INC | 3,480 | $437K | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| ORI | OLD REP INTL CORP | 28,200 | $413K | 0.0% | $6.63 | 0.0% | COM | 680223104 |
| — | E M C CORP MASS | 13,191 | $393K | 0.0% | $29.79 | — | COM | 268648102 |
| FDX | FEDEX CORP | 2,098 | $364K | 0.0% | $143.89 | 0.0% | COM | 31428X106 |
| LQD | ISHARES TR | 2,900 | $346K | 0.0% | $119.31 | — | IBOXX INV CP ETF | 464287242 |
| DEO | DIAGEO P L C | 2,946 | $336K | 0.0% | $114.05 | — | SPON ADR NEW | 25243Q205 |
| — | DISCOVERY COMMUNICATNS | 9,500 | $320K | 0.0% | $33.68 | — | NEW COM SER C | 25470F302 |
| — | TIME WARNER CABLE INC | 2,100 | $319K | 0.0% | $151.90 | — | COM | 88732J207 |
| — | RAYTHEON | 2,933 | $317K | 0.0% | $108.08 | — | COM NEW | 755111507 |
| — | ULTRA PETROLEUM CORP | 24,000 | $316K | 0.0% | $13.17 | — | COM | 903914109 |
| COR | AMERISOURCEBERGEN CORP | 3,504 | $316K | 0.0% | $62.81 | 0.0% | COM | 03073E105 |
| TER | TERADYNE INC | 15,900 | $315K | 0.0% | $17.49 | 0.0% | COM | 880770102 |
| KMI | KINDER MORGAN INC DEL | 7,229 | $306K | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| — | ISHARES | 26,530 | $298K | 0.0% | $11.23 | — | MSCI JAPAN ETF | 464286848 |
| BTI | BRITISH AMERN TOB PLC | 2,605 | $281K | 0.0% | $107.87 | — | SPONSORED ADR | 110448107 |
| — | CENTER COAST MLP & INFRSTR F | 15,700 | $279K | 0.0% | $17.77 | — | COM SHS | 151461100 |
| EEM | ISHARES TR | 6,923 | $272K | 0.0% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 2,720 | $262K | 0.0% | $40.75 | 0.0% | CL B | 654106103 |
| — | XUEDA ED GROUP | 103,854 | $248K | 0.0% | $2.39 | — | SPONSORED ADR | 98418W109 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,200 | $242K | 0.0% | $17.42 | 0.0% | COM | G8807B106 |
| VC | VISTEON CORP | 2,200 | $235K | 0.0% | $55.61 | 0.0% | COM NEW | 92839U206 |
| — | HCP INC | 5,387 | $219K | 0.0% | $40.65 | — | COM | 40414L109 |
| TD | TORONTO DOMINION BK ONT | 3,900 | $216K | 0.0% | $48.24 | 0.0% | COM NEW | 891160509 |
| GIS | GENERAL LSN INC | 4,000 | $213K | 0.0% | $35.24 | 0.0% | COM | 370334104 |
| — | BLACKSTONE GROUP L P | 6,200 | $210K | 0.0% | $33.87 | — | COM UNIT LTD | 09253U108 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,300 | $206K | 0.0% | $24.82 | — | COM | 948626106 |
| — | AMERICAN RLTY CAP PPTYS INC | 22,701 | $205K | 0.0% | $9.03 | — | COM | 02917T104 |
| — | INTERPUBLIC GROUP COS INC | 9,800 | $204K | 0.0% | $12.87 | 0.0% | COM | 460690100 |
| — | BUNGE LIMITED | 2,224 | $202K | 0.0% | $90.83 | — | COM | G16962105 |
| TU | TELUS CORP | 4,800 | $201K | 0.0% | $18.01 | 0.0% | COM | 87971M103 |
| ORCL | ORACLE CORP | 4,400 | $198K | 0.0% | $34.50 | 0.0% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 1,862 | $198K | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 1,370 | $192K | 0.0% | $96.23 | 0.0% | COM | 009158106 |
| — | APPROACH RESOURCES INC | 30,000 | $192K | 0.0% | $6.40 | — | COM | 03834A103 |
| CMCSA | COMCAST | 6,600 | $191K | 0.0% | $21.26 | 0.0% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 1,740 | $191K | 0.0% | $85.81 | 0.0% | COM | 655844108 |
| RVTY | PERKINELMER INC | 4,300 | $188K | 0.0% | $41.52 | 0.0% | COM | 714046109 |
| CYD | CHINA YUCHAI INTL LTD | 9,219 | $175K | 0.0% | $9.58 | 0.0% | COM | G21082105 |
| FLR | FLUOR CORP NEW | 2,820 | $171K | 0.0% | $56.60 | 0.0% | COM | 343412102 |
| CE | CELANESE CORP DEL | 2,850 | $171K | 0.0% | $47.26 | 0.0% | COM SER A | 150870103 |
| XOM | EXXON MOBIL CORP | 1,835 | $170K | 0.0% | $58.00 | 0.0% | COM | 30231G102 |
| — | ACTUANT CORP | 6,200 | $169K | 0.0% | $27.26 | — | CL A NEW | 00508X203 |
| — | CARLYLE GROUP L P | 6,100 | $168K | 0.0% | $27.54 | — | COM UTS LTD PTN | 14309L102 |
| BA | BOEING CO | 1,288 | $167K | 0.0% | $110.65 | 0.0% | COM | 097023105 |
| — | TIME WARNER INC | 1,948 | $166K | 0.0% | $85.22 | — | COM NEW | 887317303 |
| F | FORD MTR CO DEL | 9,902 | $153K | 0.0% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| — | UNILEVER N V | 3,887 | $152K | 0.0% | $39.10 | — | N Y SHS NEW | 904784709 |
| INTC | INTEL CORP | 4,000 | $145K | 0.0% | $26.63 | 0.0% | COM | 458140100 |
| MA | MASTERCARD INC | 1,645 | $142K | 0.0% | $76.31 | 0.0% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 3,460 | $136K | 0.0% | $39.28 | 0.0% | COM | 406216101 |
| IVV | ISHARES TR | 644 | $133K | 0.0% | $206.52 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 667 | $128K | 0.0% | $137.24 | 0.0% | COM | 539830109 |
| BAC | BANK AMER CORP | 6,449 | $115K | 0.0% | $13.55 | 0.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,150 | $109K | 0.0% | $68.28 | 0.0% | COM | 438516106 |
| VGT | VANGUARD | 1,000 | $104K | 0.0% | $104.00 | — | INF TECH ETF | 92204A702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,300 | $96,000 | 0.0% | $31.27 | 0.0% | COM | 416515104 |
| — | SPECTRUM BRANDS HLDGS INC | 924 | $88,000 | 0.0% | $95.24 | — | COM | 84763R101 |
| WMT | WALMART INC | 968 | $83,000 | 0.0% | $21.83 | 0.0% | COM | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 1,310 | $76,000 | 0.0% | $43.64 | 0.0% | COM | 517834107 |
| MSFT | MICROSOFT CORP | 1,631 | $76,000 | 0.0% | $39.88 | 0.0% | COM | 594918104 |
| SSL | SASOL LTD | 1,926 | $74,000 | 0.0% | $38.42 | — | SPONSORED ADR | 803866300 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,565 | $61,000 | 0.0% | $17.11 | — | SPON ADR B | 29081P303 |
| EXR | EXTRA SPACE STORAGE INC | 1,034 | $61,000 | 0.0% | $38.01 | 0.0% | COM | 30225T102 |
| ASHR | DBX ETF TR | 1,500 | $56,000 | 0.0% | $37.33 | — | DBXTR HAR CS 300 | 233051879 |
| NRG | NRG ENERGY INC | 1,972 | $53,000 | 0.0% | $23.11 | 0.0% | COM NEW | 629377508 |
| — | GLAXOSMITHKLINE PLC | 1,188 | $51,000 | 0.0% | $42.93 | — | SPONSORED ADR | 37733W105 |
| RY | ROYAL BK CDA MONTREAL QUE | 712 | $49,000 | 0.0% | $70.72 | 0.0% | COM | 780087102 |
| VTR | VENTAS INC | 770 | $48,000 | 0.0% | $48.29 | 0.0% | COM | 92276F100 |
| TDC | TERADATA CORP DEL | 1,030 | $45,000 | 0.0% | $42.83 | 0.0% | COM | 88076W103 |
| DEM | WISDOMTREE TR | 1,000 | $42,000 | 0.0% | $42.00 | — | EMERG MKTS ETF | 97717W315 |
| LULU | LULULEMON ATHLETICA INC | 712 | $40,000 | 0.0% | $45.62 | 0.0% | COM | 550021109 |
| — | GROUPON INC | 4,800 | $40,000 | 0.0% | $8.33 | — | COM CL A | 399473107 |
| KW | KENNEDY-WILSON HLDGS INC | 1,500 | $38,000 | 0.0% | $25.73 | 0.0% | COM | 489398107 |
| ANF | ABERCROMBIE & FITCH CO | 1,200 | $34,000 | 0.0% | $24.22 | 0.0% | CL A | 002896207 |
| NVDA | NVIDIA CORP | 1,680 | $34,000 | 0.0% | $0.47 | 0.0% | COM | 67066G104 |
| — | PEREGRINE PHARMACEUTICALS IN | 24,000 | $33,000 | 0.0% | $1.38 | — | COM NEW | 713661304 |
| MRK | MERCK & CO INC | 580 | $33,000 | 0.0% | $39.35 | 0.0% | COM | 58933Y105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,000 | $33,000 | 0.0% | $32.21 | 0.0% | CLASS A | G4095J109 |
| T | AT&T INC | 940 | $32,000 | 0.0% | $11.81 | 0.0% | COM | 00206R102 |
| — | STAPLES INC | 1,760 | $32,000 | 0.0% | $18.18 | — | COM | 855030102 |
| UPS | UNITED PARCEL SERVICE INC | 258 | $29,000 | 0.0% | $70.93 | 0.0% | CL B | 911312106 |
| RYN | RAYONIER INC | 1,000 | $28,000 | 0.0% | $28.00 | — | COM | 754907103 |
| YUM | YUM BRANDS INC | 516 | $27,000 | 0.0% | $42.23 | 0.0% | COM | 988498101 |
| KSS | KOHLS CORP | 430 | $26,000 | 0.0% | $57.80 | 0.0% | COM | 500255104 |
| — | COACH INC | 650 | $24,000 | 0.0% | $36.92 | — | COM | 189754104 |
| — | LEUCADIA NATL CORP | 1,000 | $22,000 | 0.0% | $22.00 | — | COM | 527288104 |
| — | LEGG MASON INC | 400 | $21,000 | 0.0% | $52.50 | — | COM | 524901105 |
| — | CHINA MOBILE LIMITED | 350 | $21,000 | 0.0% | $60.00 | — | SPONSORED ADR | 16941M109 |
| MELI | MERCADOLIBRE INC | 140 | $18,000 | 0.0% | $124.87 | 0.0% | COM | 58733R102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 633 | $14,000 | 0.0% | $26.45 | 0.0% | COM | 75508B104 |
| — | AMERICAN INTL GROUP INC | 373 | $9,000 | 0.0% | $24.13 | — | *W EXP 01/19/202 | 026874156 |
| — | MCDERMOTT INTL INC | 2,500 | $7,000 | 0.0% | $2.80 | — | COM | 580037109 |
| — | WASHINGTON PRIME GROUP INC | 157 | $3,000 | 0.0% | $19.11 | — | COM | 939647103 |
| VIPS | VIPSHOP HLDGS LTD | 90 | $2,000 | 0.0% | $22.22 | — | SPONSORED ADR | 92763W103 |