Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $937M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,274,454 | $88.78M | 9.5% | $69.66 * | $58.89 | +12.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 752,130 | $76.87M | 8.2% | $102.20 * | $84.26 | +18.4% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 1,150,809 | $59.09M | 6.3% | $51.35 * | $39.50 | +4.0% | COM | 949746101 |
| — | L BRANDS INC | 653,983 | $58.94M | 6.3% | $90.13 | $86.80 | — | COM | 501797104 |
| CL | COLGATE PALMOLIVE CO | 795,378 | $50.47M | 5.4% | $63.46 * | $52.16 | -1.6% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 568,654 | $45.11M | 4.8% | $79.33 * | $49.22 | -0.7% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 498,564 | $40.23M | 4.3% | $80.68 * | $66.71 | +9.9% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 302,786 | $40.17M | 4.3% | $132.66 * | $110.90 | +7.5% | COM | 075887109 |
| MMM | 3M CO | 268,338 | $38.04M | 4.1% | $141.77 * | $89.56 | -2.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 304,483 | $28.71M | 3.1% | $94.30 * | $68.85 | +1.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 480,142 | $27.29M | 2.9% | $56.84 * | $34.43 | +31.7% | COM | 855244109 |
| META | FACEBOOK INC | 265,895 | $23.9M | 2.6% | $89.90 | $75.91 | +20.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 379,263 | $22.36M | 2.4% | $58.97 | $59.61 | — | SPONSORED ADS | 01609W102 |
| — | GOOGLE INC | 31,692 | $20.23M | 2.2% | $638.36 | $540.23 | — | CL A | 38259P508 |
| — | GOOGLE INC | 32,071 | $19.51M | 2.1% | $608.43 | $536.41 | — | CL C | 38259P706 |
| COTY | COTY INC | 690,796 | $18.69M | 2.0% | $27.06 * | $17.64 | +38.9% | COM CL A | 222070203 |
| JD | JD COM INC | 675,696 | $17.61M | 1.9% | $26.06 | $29.26 | — | SPON ADR CL A | 47215P106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 162,711 | $16.8M | 1.8% | $103.26 * | $79.90 | +7.4% | COM | 459506101 |
| BIDU | BAIDU INC | 112,420 | $15.45M | 1.6% | $137.41 | $227.97 | — | SPON | 056752108 |
| GOOG | ALPHABET INC | 24,772 | $15.07M | 1.6% | $608.43 * | $26.71 | +14.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 151,979 | $14.97M | 1.6% | $98.53 * | $70.55 | +6.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 23,273 | $14.86M | 1.6% | $638.38 * | $27.11 | +17.9% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 155,927 | $14.67M | 1.6% | $94.10 * | $80.93 | +8.6% | COM | 863667101 |
| AAPL | APPLE INC | 124,755 | $13.76M | 1.5% | $110.30 * | $25.79 | +1.9% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 152,492 | $10.76M | 1.1% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 109,750 | $10.24M | 1.1% | $93.35 * | $77.30 | -6.2% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 123,888 | $10.18M | 1.1% | $82.18 * | $29.32 | +13.8% | COM NON VTG | 579780206 |
| AMZN | AMAZON COM INC | 19,599 | $10.03M | 1.1% | $511.91 * | $15.60 | +62.0% | COM | 023135106 |
| KO | COCA COLA CO | 247,883 | $9.945M | 1.1% | $40.12 * | $30.05 | -4.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,246 | $9.583M | 1.0% | $80.36 * | $63.85 | +0.0% | COM | 053015103 |
| — | CREDIT SUISSE NASSAU BRH | 337,760 | $8.224M | 0.9% | $24.35 | $24.35 | — | INVRS VIX STERM | 22542D795 |
| CLX | CLOROX CO DEL | 69,258 | $8.001M | 0.9% | $115.52 * | $73.30 | +14.4% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 59,374 | $5.83M | 0.6% | $98.19 * | $73.09 | +6.0% | COM | 375558103 |
| M | MACYS INC | 100,925 | $5.179M | 0.6% | $51.32 * | $60.49 | +3.7% | COM | 55616P104 |
| — | GENERAL ELECTRIC CO | 199,469 | $4.94M | 0.5% | $24.77 | $24.89 | — | COM | 369604103 |
| UPRO | PROSHARES TR | 90,900 | $4.75M | 0.5% | $52.26 | $52.26 | — | ULTRPRO S&P500 | 74347X864 |
| FDX | FEDEX CORP | 32,348 | $4.657M | 0.5% | $143.97 * | $147.29 | -7.5% | COM | 31428X106 |
| — | WHITING PETE CORP NEW | 263,000 | $4.016M | 0.4% | $15.27 | $15.27 | — | COM | 966387102 |
| — | LINKEDIN CORP | 13,958 | $2.654M | 0.3% | $190.14 | $211.48 | — | COM CL A | 53578A108 |
| MDLZ | MONDELEZ INTL INC | 60,763 | $2.544M | 0.3% | $41.87 * | $28.41 | +19.8% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 57,159 | $2.487M | 0.3% | $43.51 * | $27.64 | -2.3% | COM | 92343V104 |
| — | CREDIT SUISSE NASSAU BRH | 208,300 | $2.214M | 0.2% | $10.63 | $10.63 | — | NT LKD 32 | 22542D399 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,182 | $2.056M | 0.2% | $144.97 * | $100.47 | -5.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 36,627 | $1.993M | 0.2% | $54.41 * | $23.76 | +13.7% | COM | 02209S103 |
| — | EGA EMERGING GLOBAL SHS TR | 58,390 | $1.83M | 0.2% | $31.34 | $34.25 | — | INDIA CONSUMER | 268461761 |
| SPY | SPDR S&P 500 ETF TR | 9,081 | $1.74M | 0.2% | $191.61 | $205.23 | — | TR UNIT | 78462F103 |
| DSX | DIANA SHIPPING INC | 264,702 | $1.715M | 0.2% | $6.48 * | $3.93 | +5.8% | COM | Y2066G104 |
| BF/B | BROWN FORMAN CORP | 33,511 | $1.71M | 0.2% | $51.03 * | $30.78 | +10.2% | CL B | 115637209 |
| — | MARKET VECTORS ETF TR | 101,000 | $1.563M | 0.2% | $15.48 | $16.88 | — | VIETNAM ETF | 57060U761 |
| — | CHESAPEAKE ENERGY CORP | 210,000 | $1.539M | 0.2% | $7.33 | $7.33 | — | COM | 165167107 |
| CVS | CVS HEALTH CORP | 11,664 | $1.125M | 0.1% | $96.45 * | $64.44 | +20.7% | UNIT 99/99/9999 | 126650100 |
| FMX | FOMENTO ECONOMICO MEXICANO | 12,384 | $1.105M | 0.1% | $89.23 | $88.03 | — | SPON ADR UNITS | 344419106 |
| COST | COSTCO WHSL CORP NEW | 7,406 | $1.071M | 0.1% | $144.61 * | $110.14 | +8.6% | COM | 22160K105 |
| EBAY | EBAY INC | 42,305 | $1.034M | 0.1% | $24.44 * | $20.20 | +18.5% | COM | 278642103 |
| PG | PROCTER AND GAMBLE CO | 12,975 | $933K | 0.1% | $71.91 * | $63.29 | -11.0% | COM | 742718109 |
| — | TWITTER INC | 33,300 | $897K | 0.1% | $26.94 | $35.86 | — | COM | 90184L102 |
| — | OAKTREE CAP GROUP LLC | 18,000 | $893K | 0.1% | $49.61 | $51.83 | — | UNIT CL A | 674001201 |
| TSLA | TESLA INC | 3,522 | $875K | 0.1% | $248.44 * | $15.63 | +8.7% | COM | 88160R101 |
| LQD | ISHARES TR | 7,450 | $865K | 0.1% | $116.11 | $117.25 | — | IBOXX INV CP ETF | 464287242 |
| — | PINNACLE FOODS INC DEL | 20,193 | $846K | 0.1% | $41.90 | $35.31 | — | COM | 72348P104 |
| SPG | SIMON PPTY GROUP INC | 4,009 | $737K | 0.1% | $183.84 * | $104.59 | +4.0% | NEW COM | 828806109 |
| URTH | ISHARES INC | 11,032 | $737K | 0.1% | $66.81 | $72.29 | — | MSCI WORLD ETF | 464286392 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,725 | $735K | 0.1% | $84.24 * | $49.85 | +48.3% | COM | 83088M102 |
| — | DUNKIN BRANDS GROUP INC | 14,600 | $715K | 0.1% | $48.97 | $47.53 | — | COM | 265504100 |
| COR | AMERISOURCEBERGEN CORP | 7,008 | $666K | 0.1% | $95.03 * | $68.37 | +13.3% | COM | 03073E105 |
| KR | KROGER CO | 17,500 | $631K | 0.1% | $36.06 * | $23.37 | +29.1% | COM | 501044101 |
| EOG | EOG RES INC | 7,424 | $540K | 0.1% | $72.74 * | $64.59 | -11.5% | COM | 26875P101 |
| SJM | SMUCKER J M CO | 4,656 | $531K | 0.1% | $114.05 * | $72.97 | +12.0% | COM NEW | 832696405 |
| — | DIREXION SHS ETF TR | 50,000 | $495K | 0.1% | $9.90 | $9.90 | — | OIL GAS BLL 3X | 25490K737 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,334 | $435K | 0.0% | $130.47 * | $144.37 | -5.1% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 4,723 | $420K | 0.0% | $88.93 | $106.75 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 3,153 | $397K | 0.0% | $125.91 * | $101.46 | -3.0% | COM | 009158106 |
| EFA | ISHARES TR | 6,417 | $368K | 0.0% | $57.35 | $60.79 | — | MSCI EAFE ETF | 464287465 |
| BKF | ISHARES MSCI | 11,136 | $332K | 0.0% | $29.81 | $37.36 | — | BRIC INDX | 464286657 |
| ABEV | AMBEV SA | 67,045 | $329K | 0.0% | $4.91 | $6.22 | — | SPONSORED ADR | 02319V103 |
| DEO | DIAGEO P L C | 2,946 | $318K | 0.0% | $107.94 | $114.05 | — | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 4,081 | $315K | 0.0% | $77.19 * | $48.89 | +2.0% | COM | 988498101 |
| — | CENTER COAST MLP & INFRSTR F | 25,700 | $300K | 0.0% | $11.67 | $17.64 | — | COM SHS | 151461100 |
| TER | TERADYNE INC | 15,900 | $286K | 0.0% | $17.99 * | $17.49 | -1.4% | COM | 880770102 |
| ACWI | ISHARES TR | 5,249 | $283K | 0.0% | $53.92 | $53.92 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 8,000 | $262K | 0.0% | $32.75 | $38.41 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 14,937 | $233K | 0.0% | $15.60 * | $13.31 | +1.0% | COM | 060505104 |
| EXR | EXTRA SPACE STORAGE INC | 2,979 | $230K | 0.0% | $77.21 * | $43.59 | +14.2% | COM | 30225T102 |
| VC | VISTEON CORP | 2,200 | $223K | 0.0% | $101.36 * | $55.61 | +4.3% | COM NEW | 92839U206 |
| TU | TELUS CORP | 4,800 | $202K | 0.0% | $42.08 * | $18.01 | -7.7% | COM | 87971M103 |
| KMI | KINDER MORGAN INC DEL | 7,229 | $200K | 0.0% | $27.67 * | $22.45 | -13.0% | COM | 49456B101 |
| — | BLACKSTONE GROUP L P | 6,200 | $196K | 0.0% | $31.61 | $33.87 | — | COM UNIT LTD | 09253U108 |
| KXI | ISHARES | 2,199 | $195K | 0.0% | $88.68 | $88.68 | — | GLB CNSM STP ETF | 464288737 |
| CMCSA | COMCAST | 6,600 | $188K | 0.0% | $28.48 * | $21.26 | +9.8% | CL A | 20030N101 |
| — | INTERPUBLIC GROUP COS INC | 9,800 | $187K | 0.0% | $19.08 * | $12.87 | +5.5% | COM | 460690100 |
| — | HANESBRANDS INC | 6,400 | $185K | 0.0% | $28.91 | $33.28 | — | COM | 410345102 |
| — | REYNOLDS AMERICAN INC | 4,113 | $182K | 0.0% | $44.25 | $43.83 | — | COM | 761713106 |
| HCA | HCA HEALTHCARE INC | 2,300 | $178K | 0.0% | $77.39 * | $66.76 | +23.3% | COM | 40412C101 |
| — | VEREIT INC | 22,701 | $175K | 0.0% | $7.71 | $7.71 | — | COM | 92339V100 |
| — | HCP INC | 5,071 | $172K | 0.0% | $33.92 | $35.06 | — | COM | 40414L109 |
| BA | BOEING CO | 1,288 | $169K | 0.0% | $131.21 * | $110.65 | +11.5% | COM | 097023105 |
| — | BUNGE LIMITED | 2,224 | $163K | 0.0% | $73.29 | $90.83 | — | COM | G16962105 |
| CRTO | CRITEO SA | 4,200 | $158K | 0.0% | $37.62 | $47.62 | — | SPONS ADS | 226718104 |
| — | UNILEVER N V | 3,887 | $156K | 0.0% | $40.13 | $39.10 | — | N Y SHS NEW | 904784709 |
| GPC | GENUINE PARTS CO | 1,862 | $154K | 0.0% | $82.71 * | $71.18 | -10.4% | COM | 372460105 |
| VTR | VENTAS INC | 2,452 | $137K | 0.0% | $55.87 * | $48.72 | -14.7% | COM | 92276F100 |
| — | TIME WARNER INC | 1,948 | $134K | 0.0% | $68.79 | $85.22 | — | COM NEW | 887317303 |
| F | FORD MTR CO DEL | 9,902 | $134K | 0.0% | $13.53 * | $8.16 | -0.1% | COM PAR $0.01 | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 2,329 | $132K | 0.0% | $56.68 * | $45.50 | +3.7% | COM NEW | 026874784 |
| SHYG | ISHARES TR | 2,853 | $131K | 0.0% | $45.92 | $45.92 | — | 0-5YR HI YL CP | 46434V407 |
| AVY | AVERY DENNISON CORP | 2,000 | $113K | 0.0% | $56.50 * | $47.65 | +4.4% | COM | 053611109 |
| GM | GENERAL MTRS CO | 3,730 | $112K | 0.0% | $30.03 * | $27.84 | -13.2% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,300 | $105K | 0.0% | $45.65 * | $31.27 | +18.3% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 1,150 | $104K | 0.0% | $90.43 * | $68.28 | +7.4% | COM | 438516106 |
| — | CARLYLE GROUP L P | 6,100 | $102K | 0.0% | $16.72 | $27.54 | — | COM UTS LTD PTN | 14309L102 |
| VGT | VANGUARD | 1,000 | $100K | 0.0% | $100.00 | $104.00 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC DEL | 1,512 | $99,000 | 0.0% | $65.48 * | $72.45 | -18.4% | COM | 149123101 |
| IGSB | ISHARES TR | 890 | $94,000 | 0.0% | $105.62 | $105.62 | — | SH TR CRPORT ETF | 464288646 |
| ELV | ANTHEM INC | 605 | $85,000 | 0.0% | $140.50 * | $105.54 | +23.0% | COM | 036752103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,565 | $74,000 | 0.0% | $20.76 | $17.11 | — | SPON ADR B | 29081P303 |
| MSFT | MICROSOFT CORP | 1,631 | $72,000 | 0.0% | $44.14 * | $39.57 | -1.6% | COM | 594918104 |
| T | AT&T INC | 1,700 | $55,000 | 0.0% | $32.35 * | $12.27 | 0.0% | COM | 00206R102 |
| ECL | ECOLAB INC | 500 | $55,000 | 0.0% | $110.00 * | $99.79 | 0.0% | COM | 278865100 |
| CSCO | CISCO SYS INC | 2,100 | $55,000 | 0.0% | $26.19 * | $19.57 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 1,700 | $53,000 | 0.0% | $31.18 * | $20.60 | 0.0% | COM | 717081103 |
| IVV | ISHARES TR | 232 | $45,000 | 0.0% | $193.97 | $206.52 | — | CORE S&P500 ETF | 464287200 |
| — | RAYTHEON | 382 | $42,000 | 0.0% | $109.95 | $108.08 | — | COM NEW | 755111507 |
| PYPL | PAYPAL HLDGS INC | 1,079 | $33,000 | 0.0% | $30.58 * | $35.85 | 0.0% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 258 | $25,000 | 0.0% | $96.90 * | $70.93 | -4.4% | CL B | 911312106 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,023 | $25,000 | 0.0% | $12.36 | $36.83 | — | SPN ADR PFD CL A | 20440T201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 229 | $24,000 | 0.0% | $104.80 | $122.27 | — | SPONSORED ADR | 03524A108 |
| — | PEREGRINE PHARMACEUTICALS IN | 24,000 | $24,000 | 0.0% | $1.00 | $1.38 | — | COM NEW | 713661304 |
| MA | MASTERCARD INC | 231 | $21,000 | 0.0% | $90.91 * | $76.31 | +15.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 183 | $14,000 | 0.0% | $76.50 * | $70.52 | -23.6% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 140 | $13,000 | 0.0% | $92.86 * | $124.87 | -6.4% | COM | 58733R102 |
| AEM | AGNICO EAGLE MINES LTD | 400 | $10,000 | 0.0% | $25.00 * | $25.68 | -21.4% | COM | 008474108 |
| — | AMERICAN INTL GROUP INC | 373 | $8,000 | 0.0% | $21.45 | $24.13 | — | *W EXP 01/19/202 | 026874156 |
| NEM | NEWMONT GOLDCORP CORPORATION | 500 | $8,000 | 0.0% | $16.00 * | $19.55 | -28.3% | COM | 651639106 |
| — | 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 |