Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 702,810 | $80.22M | 9.6% | $114.14 * | $83.17 | +20.2% | COM DISNEY | 254687106 |
| V | VISA INC | 1,177,665 | $79.08M | 9.4% | $67.15 * | $58.28 | +8.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 943,671 | $53.07M | 6.3% | $56.24 * | $39.15 | +5.7% | COM | 949746101 |
| — | L BRANDS INC | 593,897 | $50.91M | 6.1% | $85.73 | $86.47 | — | COM | 501797104 |
| CL | COLGATE PALMOLIVE CO | 741,092 | $48.48M | 5.8% | $65.41 * | $52.22 | +1.4% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 572,027 | $45.86M | 5.5% | $80.17 * | $49.22 | -1.8% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 419,071 | $36.32M | 4.3% | $86.66 * | $65.46 | +15.0% | CL A | 518439104 |
| MMM | 3M CO | 235,013 | $36.26M | 4.3% | $154.30 * | $89.85 | +5.5% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 244,105 | $34.58M | 4.1% | $141.65 * | $108.90 | +7.8% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 494,508 | $26.51M | 3.2% | $53.61 * | $34.43 | +18.9% | COM | 855244109 |
| META | FACEBOOK INC | 265,529 | $22.77M | 2.7% | $85.76 * | $75.91 | +6.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 243,422 | $22.72M | 2.7% | $93.34 * | $68.69 | +0.9% | COM | 713448108 |
| BIDU | BAIDU INC | 112,420 | $22.38M | 2.7% | $199.08 | $227.97 | — | SPON | 056752108 |
| COTY | COTY INC | 588,061 | $18.8M | 2.2% | $31.97 * | $16.44 | +35.6% | COM CL A | 222070203 |
| — | GOOGLE INC | 28,879 | $15.6M | 1.9% | $540.05 | $530.67 | — | CL A | 38259P508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 142,446 | $15.57M | 1.9% | $109.29 * | $79.07 | +12.9% | COM | 459506101 |
| MCD | MCDONALDS CORP | 160,668 | $15.28M | 1.8% | $95.07 * | $70.55 | +5.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 151,762 | $14.79M | 1.8% | $97.46 * | $77.30 | -3.6% | COM | 478160104 |
| — | GOOGLE INC | 28,040 | $14.6M | 1.7% | $520.51 | $526.06 | — | CL C | 38259P706 |
| KO | COCA COLA CO | 358,832 | $14.08M | 1.7% | $39.23 * | $30.05 | -3.4% | COM | 191216100 |
| SYK | STRYKER CORP | 138,247 | $13.21M | 1.6% | $95.57 * | $80.04 | +4.7% | COM | 863667101 |
| GOOGL | ALPHABET INC | 23,726 | $12.81M | 1.5% | $540.04 * | $27.11 | +0.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 24,279 | $12.64M | 1.5% | $520.49 * | $26.63 | -0.2% | CAP STK CL C | 02079K107 |
| JD | JD COM INC | 311,755 | $10.63M | 1.3% | $34.10 | $33.00 | — | SPON ADR CL A | 47215P106 |
| MKC | MCCORMICK & CO INC | 112,959 | $9.144M | 1.1% | $80.95 * | $28.93 | +9.9% | COM NON VTG | 579780206 |
| AMZN | AMAZON COM INC | 19,599 | $8.508M | 1.0% | $434.10 * | $15.60 | +34.0% | COM | 023135106 |
| AAPL | APPLE INC | 63,901 | $8.015M | 1.0% | $125.43 * | $25.32 | +12.7% | COM | 037833100 |
| FMX | FOMENTO ECONOMICO MEXICANO | 85,071 | $7.579M | 0.9% | $89.09 | $88.03 | — | SPON ADR UNITS | 344419106 |
| CLX | CLOROX CO DEL | 69,751 | $7.255M | 0.9% | $104.01 * | $73.30 | +9.2% | COM | 189054109 |
| M | MACYS INC | 105,662 | $7.129M | 0.9% | $67.47 | $60.49 | +11.7% | COM | 55616P104 |
| GILD | GILEAD SCIENCES INC | 54,854 | $6.422M | 0.8% | $117.07 * | $72.73 | +4.5% | COM | 375558103 |
| FDX | FEDEX CORP | 31,430 | $5.356M | 0.6% | $170.41 * | $147.62 | +0.5% | COM | 31428X106 |
| — | KRAFT FOODS GROUP INC | 53,200 | $4.529M | 0.5% | $85.13 | $64.93 | — | COM | 50076Q106 |
| — | LINKEDIN CORP | 13,958 | $2.884M | 0.3% | $206.62 | $211.48 | — | COM CL A | 53578A108 |
| MDLZ | MONDELEZ INTL INC | 69,903 | $2.876M | 0.3% | $41.14 * | $28.41 | +8.6% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,765 | $2.599M | 0.3% | $46.61 * | $27.66 | +2.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,102 | $2.456M | 0.3% | $162.63 * | $100.47 | +2.5% | COM | 459200101 |
| DSX | DIANA SHIPPING INC | 333,810 | $2.353M | 0.3% | $7.05 * | $3.93 | 0.0% | COM | Y2066G104 |
| — | EGA EMERGING GLOBAL SHS TR | 58,390 | $2M | 0.2% | $34.25 | $34.25 | — | INDIA CONSUMER | 268461761 |
| MO | ALTRIA GROUP INC | 40,276 | $1.97M | 0.2% | $48.91 * | $23.76 | +6.3% | COM | 02209S103 |
| — | MARKET VECTORS ETF TR | 101,000 | $1.883M | 0.2% | $18.64 | $16.88 | — | VIETNAM ETF | 57060U761 |
| SPY | SPDR S&P 500 ETF TR | 8,908 | $1.834M | 0.2% | $205.88 | $205.49 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 57,663 | $1.509M | 0.2% | $26.17 | $25.20 | — | COM | 369604103 |
| SJM | SMUCKER J M CO | 12,679 | $1.375M | 0.2% | $108.45 * | $72.97 | +15.5% | COM NEW | 832696405 |
| DE | DEERE & CO | 13,865 | $1.346M | 0.2% | $97.08 * | $70.62 | +6.7% | COM | 244199105 |
| BF/B | BROWN FORMAN CORP | 25,963 | $1.314M | 0.2% | $50.61 * | $29.86 | +5.4% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 11,664 | $1.223M | 0.1% | $104.85 * | $64.44 | +16.8% | UNIT 99/99/9999 | 126650100 |
| — | TWITTER INC | 33,300 | $1.206M | 0.1% | $36.22 | $35.86 | — | COM | 90184L102 |
| EBAY | EBAY INC | 42,305 | $1.11M | 0.1% | $26.24 * | $20.20 | +9.9% | COM | 278642103 |
| ABEV | AMBEV SA | 175,133 | $1.068M | 0.1% | $6.10 | $6.22 | — | SPONSORED ADR | 02319V103 |
| COST | COSTCO WHSL CORP NEW | 7,406 | $1M | 0.1% | $135.03 * | $110.14 | +9.2% | COM | 22160K105 |
| — | OAKTREE CAP GROUP LLC | 18,000 | $958K | 0.1% | $53.22 | $51.83 | — | UNIT CL A | 674001201 |
| TSLA | TESLA INC | 3,522 | $945K | 0.1% | $268.31 * | $15.63 | +1.2% | COM | 88160R101 |
| — | PINNACLE FOODS INC DEL | 20,193 | $920K | 0.1% | $45.56 | $35.31 | — | COM | 72348P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,725 | $908K | 0.1% | $104.07 * | $49.85 | +63.7% | COM | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 11,035 | $863K | 0.1% | $78.21 * | $64.51 | -7.1% | COM | 742718109 |
| — | DUNKIN BRANDS GROUP INC | 14,600 | $803K | 0.1% | $55.00 | $47.53 | — | COM | 265504100 |
| URTH | ISHARES INC | 11,032 | $797K | 0.1% | $72.24 | $72.29 | — | MSCI WORLD ETF | 464286392 |
| COR | AMERISOURCEBERGEN CORP | 7,008 | $745K | 0.1% | $106.31 * | $68.37 | +21.4% | COM | 03073E105 |
| SYY | SYSCO CORP | 18,072 | $652K | 0.1% | $36.08 * | $28.86 | -2.0% | COM | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,743 | $648K | 0.1% | $173.12 * | $104.30 | +3.7% | COM | 828806109 |
| KR | KROGER CO | 17,500 | $634K | 0.1% | $36.23 * | $23.37 | +26.3% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,709 | $619K | 0.1% | $80.30 * | $63.52 | +6.4% | COM | 053015103 |
| LQD | ISHARES TR | 5,200 | $602K | 0.1% | $115.77 | $117.74 | — | IBOXX INV CP ETF | 464287242 |
| ELV | ANTHEM INC | 3,480 | $571K | 0.1% | $164.08 * | $105.54 | +30.3% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,039 | $550K | 0.1% | $136.17 * | $144.37 | -1.2% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 6,044 | $513K | 0.1% | $84.88 * | $72.45 | -9.1% | COM | 149123101 |
| EOG | EOG RES INC | 5,064 | $443K | 0.1% | $87.48 * | $68.05 | -0.3% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,373 | $442K | 0.1% | $82.26 | $103.88 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 3,153 | $426K | 0.1% | $135.11 * | $101.46 | +3.4% | COM | 009158106 |
| BKF | ISHARES MSCI | 11,136 | $416K | 0.0% | $37.36 | $37.36 | — | BRIC INDX | 464286657 |
| EFA | ISHARES TR | 6,417 | $407K | 0.0% | $63.43 | $60.79 | — | MSCI EAFE ETF | 464287465 |
| — | XUEDA ED GROUP | 103,854 | $393K | 0.0% | $3.78 | $2.39 | — | SPONSORED ADR | 98418W109 |
| — | CENTER COAST MLP & INFRSTR F | 25,700 | $392K | 0.0% | $15.25 | $17.64 | — | COM SHS | 151461100 |
| SLB | SCHLUMBERGER LTD | 4,000 | $345K | 0.0% | $86.25 * | $67.34 | -0.8% | COM | 806857108 |
| DEO | DIAGEO P L C | 2,946 | $342K | 0.0% | $116.09 | $114.05 | — | SPON ADR NEW | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 2,989 | $332K | 0.0% | $111.07 | $117.10 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 3,247 | $313K | 0.0% | $96.40 * | $70.52 | -5.8% | COM | 166764100 |
| TER | TERADYNE INC | 15,900 | $307K | 0.0% | $19.31 * | $17.49 | +6.5% | COM | 880770102 |
| KMI | KINDER MORGAN INC DEL | 7,229 | $278K | 0.0% | $38.46 * | $22.45 | +8.4% | COM | 49456B101 |
| EEM | ISHARES TR | 6,923 | $274K | 0.0% | $39.58 | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 14,937 | $254K | 0.0% | $17.00 * | $13.31 | -1.4% | COM | 060505104 |
| — | BLACKSTONE GROUP L P | 6,200 | $253K | 0.0% | $40.81 | $33.87 | — | COM UNIT LTD | 09253U108 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $244K | 0.0% | $24.40 | $24.73 | — | SBI INT-FINL | 81369Y605 |
| VC | VISTEON CORP | 2,200 | $231K | 0.0% | $105.00 * | $55.61 | +9.2% | COM NEW | 92839U206 |
| — | RAYTHEON | 2,382 | $228K | 0.0% | $95.72 | $108.08 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 4,000 | $223K | 0.0% | $55.75 * | $35.24 | +10.1% | COM | 370334104 |
| — | HANESBRANDS INC | 6,400 | $213K | 0.0% | $33.28 | $33.28 | — | COM | 410345102 |
| HCA | HCA HEALTHCARE INC | 2,300 | $209K | 0.0% | $90.87 * | $66.76 | +11.6% | COM | 40412C101 |
| TD | TORONTO DOMINION BK ONT | 3,900 | $207K | 0.0% | $53.08 * | $48.24 | -7.2% | COM NEW | 891160509 |
| TU | TELUS CORP | 4,800 | $206K | 0.0% | $42.92 * | $18.01 | -4.8% | COM | 87971M103 |
| CRTO | CRITEO SA | 4,200 | $200K | 0.0% | $47.62 | $47.62 | — | SPONS ADS | 226718104 |
| CMCSA | COMCAST | 6,600 | $198K | 0.0% | $30.00 * | $21.26 | +8.1% | CL A | 20030N101 |
| — | BUNGE LIMITED | 2,224 | $195K | 0.0% | $87.68 | $90.83 | — | COM | G16962105 |
| — | COMPANHIA BRASILEIRA DE DIST | 8,208 | $194K | 0.0% | $23.64 | $36.83 | — | SPN ADR PFD CL A | 20440T201 |
| — | INTERPUBLIC GROUP COS INC | 9,800 | $189K | 0.0% | $19.29 * | $12.87 | +9.0% | COM | 460690100 |
| — | AMERICAN RLTY CAP PPTYS INC | 22,701 | $185K | 0.0% | $8.15 | $9.03 | — | COM | 02917T104 |
| BA | BOEING CO | 1,288 | $179K | 0.0% | $138.98 * | $110.65 | +16.4% | COM | 097023105 |
| ORCL | ORACLE CORP | 4,400 | $177K | 0.0% | $40.23 * | $34.50 | +7.3% | COM | 68389X105 |
| — | CARLYLE GROUP L P | 6,100 | $172K | 0.0% | $28.20 | $27.54 | — | COM UTS LTD PTN | 14309L102 |
| — | TIME WARNER INC | 1,948 | $170K | 0.0% | $87.27 | $85.22 | — | COM NEW | 887317303 |
| — | HCP INC | 5,071 | $168K | 0.0% | $33.13 | $35.06 | — | COM | 40414L109 |
| EXR | EXTRA SPACE STORAGE INC | 2,562 | $167K | 0.0% | $65.18 * | $42.58 | +7.3% | COM | 30225T102 |
| GPC | GENUINE PARTS CO | 1,862 | $167K | 0.0% | $89.69 * | $71.18 | -4.8% | COM | 372460105 |
| — | UNILEVER N V | 3,887 | $163K | 0.0% | $41.93 | $39.10 | — | N Y SHS NEW | 904784709 |
| — | REYNOLDS AMERICAN INC | 3,248 | $154K | 0.0% | $47.41 | $43.72 | — | COM | 761713106 |
| MSFT | MICROSOFT CORP | 3,481 | $154K | 0.0% | $44.24 * | $39.57 | -0.7% | COM | 594918104 |
| F | FORD MTR CO DEL | 9,902 | $149K | 0.0% | $15.05 * | $8.16 | +7.3% | COM PAR $0.01 | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 2,329 | $144K | 0.0% | $61.83 * | $45.50 | 0.0% | COM NEW | 026874784 |
| VTR | VENTAS INC | 2,452 | $133K | 0.0% | $54.24 * | $48.72 | +0.4% | COM | 92276F100 |
| IVV | ISHARES TR | 644 | $133K | 0.0% | $206.52 | $206.52 | — | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 3,730 | $124K | 0.0% | $33.24 * | $27.84 | 0.0% | COM | 37045V100 |
| AVY | AVERY DENNISON CORP | 2,000 | $122K | 0.0% | $61.00 * | $47.65 | 0.0% | COM | 053611109 |
| HON | HONEYWELL INTL INC | 1,150 | $112K | 0.0% | $97.39 * | $68.28 | +9.5% | COM | 438516106 |
| VGT | VANGUARD | 1,000 | $106K | 0.0% | $106.00 | $104.00 | — | INF TECH ETF | 92204A702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,300 | $96,000 | 0.0% | $41.74 * | $31.27 | +6.5% | COM | 416515104 |
| LULU | LULULEMON ATHLETICA INC | 1,424 | $93,000 | 0.0% | $65.31 | $55.31 | +17.5% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 1,026 | $85,000 | 0.0% | $82.85 * | $58.00 | -6.4% | COM | 30231G102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,565 | $71,000 | 0.0% | $19.92 | $17.11 | — | SPON ADR B | 29081P303 |
| WMT | WALMART INC | 968 | $69,000 | 0.0% | $71.28 * | $21.83 | -4.3% | COM | 931142103 |
| CMI | CUMMINS INC | 371 | $49,000 | 0.0% | $132.08 * | $104.83 | -1.9% | COM | 231021106 |
| NRG | NRG ENERGY INC | 1,972 | $45,000 | 0.0% | $22.82 * | $23.11 | -14.6% | COM NEW | 629377508 |
| DEM | WISDOMTREE TR | 1,000 | $43,000 | 0.0% | $43.00 | $42.00 | — | EMERG MKTS ETF | 97717W315 |
| LMT | LOCKHEED MARTIN CORP | 209 | $39,000 | 0.0% | $186.60 * | $137.24 | +5.3% | COM | 539830109 |
| KW | KENNEDY-WILSON HLDGS INC | 1,500 | $37,000 | 0.0% | $24.67 * | $25.73 | -0.5% | COM | 489398107 |
| YUM | YUM BRANDS INC | 516 | $33,000 | 0.0% | $63.95 * | $42.23 | +23.1% | COM | 988498101 |
| — | PEREGRINE PHARMACEUTICALS IN | 24,000 | $31,000 | 0.0% | $1.29 | $1.38 | — | COM NEW | 713661304 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,000 | $29,000 | 0.0% | $29.00 * | $32.21 | -5.3% | CLASS A | G4095J109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 229 | $28,000 | 0.0% | $122.27 | $122.27 | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 258 | $25,000 | 0.0% | $96.90 * | $70.93 | -4.5% | CL B | 911312106 |
| — | LEUCADIA NATL CORP | 1,000 | $24,000 | 0.0% | $24.00 | $22.00 | — | COM | 527288104 |
| MA | MASTERCARD INC | 231 | $22,000 | 0.0% | $95.24 * | $76.31 | +12.8% | CL A | 57636Q104 |
| — | CDK GLOBAL INC | 416 | $22,000 | 0.0% | $52.88 | $45.67 | — | COM | 12508E101 |
| MELI | MERCADOLIBRE INC | 140 | $20,000 | 0.0% | $142.86 | $124.87 | +12.3% | COM | 58733R102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 500 | $12,000 | 0.0% | $24.00 * | $19.55 | 0.0% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 400 | $11,000 | 0.0% | $27.50 * | $25.68 | 0.0% | COM | 008474108 |
| — | AMERICAN INTL GROUP INC | 373 | $10,000 | 0.0% | $26.81 | $24.13 | — | *W EXP 01/19/202 | 026874156 |
| — | WP GLIMCHER IN | 314 | $4,000 | 0.0% | $12.74 | $19.11 | — | COM | 92939N102 |
| VIPS | VIPSHOP HLDGS LTD | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | SPONSORED ADR | 92763W103 |