Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $1.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,476,572 | $115M | 9.3% | $77.55 * | $60.71 | +18.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 895,287 | $94.08M | 7.7% | $105.08 * | $87.13 | +17.3% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 1,370,325 | $74.49M | 6.1% | $54.36 * | $39.71 | +2.8% | COM | 949746101 |
| — | L BRANDS INC | 760,290 | $72.85M | 5.9% | $95.82 | $88.06 | — | COM | 501797104 |
| GOOGL | ALPHABET INC | 91,946 | $71.18M | 5.8% | $774.18 * | $34.29 | +7.1% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 790,490 | $69.61M | 5.7% | $88.06 * | $69.70 | +7.3% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 416,308 | $64.15M | 5.2% | $154.09 * | $114.32 | +8.0% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 895,790 | $59.68M | 4.9% | $66.62 * | $52.20 | +0.6% | COM | 194162103 |
| GOOG | ALPHABET INC | 73,111 | $55.48M | 4.5% | $758.87 * | $32.60 | +9.3% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 561,466 | $49.36M | 4.0% | $87.91 * | $49.22 | +6.2% | COM | 718172109 |
| MMM | 3M CO | 322,958 | $48.65M | 4.0% | $150.64 * | $89.99 | +2.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 377,087 | $37.68M | 3.1% | $99.92 * | $69.74 | +5.3% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 379,263 | $30.82M | 2.5% | $81.27 | $59.61 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 482,921 | $28.99M | 2.4% | $60.03 * | $34.43 | +43.5% | COM | 855244109 |
| META | FACEBOOK INC | 272,863 | $28.56M | 2.3% | $104.66 * | $76.58 | +33.2% | CL A | 30303M102 |
| JD | JD COM INC | 811,675 | $26.19M | 2.1% | $32.26 | $29.76 | — | SPON ADR CL A | 47215P106 |
| COTY | COTY INC | 913,458 | $23.41M | 1.9% | $25.63 * | $19.24 | +25.7% | COM CL A | 222070203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 184,629 | $22.09M | 1.8% | $119.64 * | $81.14 | +11.3% | COM | 459506101 |
| BIDU | BAIDU INC | 112,420 | $21.25M | 1.7% | $189.04 | $227.97 | — | SPON | 056752108 |
| MCD | MCDONALDS CORP | 176,621 | $20.87M | 1.7% | $118.14 * | $72.88 | +19.7% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 579,600 | $17.69M | 1.4% | $30.53 | $28.59 | — | COM | 369604103 |
| SYK | STRYKER CORP | 170,227 | $15.82M | 1.3% | $92.94 * | $81.29 | +4.8% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 198,188 | $14.42M | 1.2% | $72.76 * | $47.64 | -1.2% | COM | 500754106 |
| AMZN | AMAZON COM INC | 19,599 | $13.25M | 1.1% | $675.90 * | $15.60 | +102.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 126,601 | $13M | 1.1% | $102.72 * | $77.12 | -1.5% | COM | 478160104 |
| AAPL | APPLE INC | 122,571 | $12.9M | 1.1% | $105.26 * | $25.79 | -0.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 129,658 | $10.98M | 0.9% | $84.72 * | $64.28 | +7.6% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 126,280 | $10.8M | 0.9% | $85.56 * | $29.43 | +18.3% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 227,918 | $9.791M | 0.8% | $42.96 * | $30.05 | +2.6% | COM | 191216100 |
| — | CREDIT SUISSE NASSAU BRH | 337,760 | $8.714M | 0.7% | $25.80 | $24.35 | — | INVRS VIX STERM | 22542D795 |
| CLX | CLOROX CO DEL | 68,662 | $8.708M | 0.7% | $126.82 * | $73.30 | +27.2% | COM | 189054109 |
| M | MACYS INC | 245,604 | $8.591M | 0.7% | $34.98 * | $50.39 | -14.0% | COM | 55616P104 |
| — | CREDIT SUISSE NASSAU BRH | 1,802,857 | $7.13M | 0.6% | $3.95 | $4.73 | — | NT LKD 32 | 22542D399 |
| GILD | GILEAD SCIENCES INC | 58,752 | $5.945M | 0.5% | $101.19 * | $73.09 | -0.3% | COM | 375558103 |
| — | EGA EMERGING GLOBAL SHS TR | 149,890 | $4.813M | 0.4% | $32.11 | $32.94 | — | INDIA CONSUMER | 268461761 |
| — | MARKET VECTORS ETF TR | 232,148 | $3.433M | 0.3% | $14.79 | $15.70 | — | VIETNAM ETF | 57060U761 |
| — | LINKEDIN CORP | 13,958 | $3.142M | 0.3% | $225.10 | $211.48 | — | COM CL A | 53578A108 |
| PG | PROCTER AND GAMBLE CO | 37,722 | $2.996M | 0.2% | $79.42 * | $59.78 | -3.1% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 60,011 | $2.691M | 0.2% | $44.84 * | $28.41 | +24.9% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 38,970 | $2.268M | 0.2% | $58.20 * | $24.10 | +22.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,173 | $2.227M | 0.2% | $46.23 * | $27.64 | -2.6% | COM | 92343V104 |
| BKF | ISHARES MSCI | 67,140 | $1.964M | 0.2% | $29.25 | $30.60 | — | BRIC INDX | 464286657 |
| SPY | SPDR S&P 500 ETF TR | 9,561 | $1.95M | 0.2% | $203.95 | $205.17 | — | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 34,771 | $1.827M | 0.1% | $52.54 * | $30.92 | +12.6% | CL B | 115637209 |
| NKE | NIKE INC | 23,356 | $1.46M | 0.1% | $62.51 * | $56.67 | 0.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,345 | $1.286M | 0.1% | $137.61 * | $100.47 | -12.9% | COM | 459200101 |
| FMX | FOMENTO ECONOMICO MEXICANO | 12,384 | $1.144M | 0.1% | $92.38 | $88.03 | — | SPON ADR UNITS | 344419106 |
| EBAY | EBAY INC | 41,226 | $1.133M | 0.1% | $27.48 * | $20.20 | +21.7% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 11,000 | $1.075M | 0.1% | $97.73 * | $64.44 | +12.7% | UNIT 99/99/9999 | 126650100 |
| COST | COSTCO WHSL CORP NEW | 6,575 | $1.062M | 0.1% | $161.52 * | $110.14 | +20.6% | COM | 22160K105 |
| — | CHESAPEAKE ENERGY CORP | 210,000 | $945K | 0.1% | $4.50 | $7.33 | — | COM | 165167107 |
| — | PINNACLE FOODS INC DEL | 20,193 | $857K | 0.1% | $42.44 | $35.31 | — | COM | 72348P104 |
| LQD | ISHARES TR | 7,450 | $849K | 0.1% | $113.96 | $117.25 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 3,522 | $845K | 0.1% | $239.92 * | $15.63 | -4.2% | COM | 88160R101 |
| — | TWITTER INC | 33,300 | $771K | 0.1% | $23.15 | $35.86 | — | COM | 90184L102 |
| DSX | DIANA SHIPPING INC | 172,031 | $748K | 0.1% | $4.35 * | $3.93 | -18.7% | COM | Y2066G104 |
| KR | KROGER CO | 17,500 | $732K | 0.1% | $41.83 * | $23.37 | +35.4% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC | 3,694 | $718K | 0.1% | $194.37 * | $104.59 | +10.8% | NEW COM | 828806109 |
| KXI | ISHARES | 7,549 | $703K | 0.1% | $93.12 | $91.83 | — | GLB CNSM STP ETF | 464288737 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,725 | $670K | 0.1% | $76.79 * | $49.85 | +30.2% | COM | 83088M102 |
| — | DUNKIN BRANDS GROUP INC | 14,600 | $622K | 0.1% | $42.60 | $47.53 | — | COM | 265504100 |
| SJM | SMUCKER J M CO | 4,656 | $574K | 0.0% | $123.28 * | $72.97 | +20.5% | COM NEW | 832696405 |
| APD | AIR PRODS & CHEMS INC | 4,237 | $546K | 0.0% | $128.86 * | $100.57 | -2.6% | COM | 009158106 |
| EFA | ISHARES TR | 8,567 | $503K | 0.0% | $58.71 | $60.27 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 8,067 | $451K | 0.0% | $55.91 | $54.61 | — | MSCI ACWI ETF | 464288257 |
| EOG | EOG RES INC | 5,442 | $385K | 0.0% | $70.75 * | $64.59 | -7.4% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 3,827 | $368K | 0.0% | $96.16 | $106.75 | — | COM | 913017109 |
| COR | AMERISOURCEBERGEN CORP | 3,504 | $363K | 0.0% | $103.60 * | $68.37 | +6.4% | COM | 03073E105 |
| EXR | EXTRA SPACE STORAGE INC | 4,079 | $360K | 0.0% | $88.26 * | $47.01 | +19.7% | COM | 30225T102 |
| URTH | ISHARES INC | 4,818 | $335K | 0.0% | $69.53 | $72.29 | — | MSCI WORLD ETF | 464286392 |
| — | DIREXION SHS ETF TR | 50,000 | $332K | 0.0% | $6.64 | $9.90 | — | OIL GAS BLL 3X | 25490K737 |
| TER | TERADYNE INC | 15,900 | $329K | 0.0% | $20.69 * | $17.49 | +6.8% | COM | 880770102 |
| DEO | DIAGEO P L C | 2,946 | $321K | 0.0% | $108.96 | $114.05 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 1,978 | $295K | 0.0% | $149.14 * | $147.29 | -10.2% | COM | 31428X106 |
| ABEV | AMBEV SA | 65,915 | $294K | 0.0% | $4.46 | $6.22 | — | SPONSORED ADR | 02319V103 |
| SHYG | ISHARES TR | 6,183 | $275K | 0.0% | $44.48 | $45.14 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 2,600 | $272K | 0.0% | $104.62 | $104.96 | — | SH TR CRPORT ETF | 464288646 |
| BAC | BANK AMER CORP | 14,937 | $251K | 0.0% | $16.80 * | $13.31 | +1.8% | COM | 060505104 |
| SLQD | ISHARES TR | 5,000 | $250K | 0.0% | $50.00 | $50.00 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INTERPUBLIC GROUP COS INC | 9,800 | $228K | 0.0% | $23.27 * | $12.87 | +19.5% | COM | 460690100 |
| FBIN | FORTUNE BRANDS HOME & SEC | 4,000 | $222K | 0.0% | $55.50 * | $39.12 | 0.0% | COM | 34964C106 |
| — | REYNOLDS AMERICAN INC | 4,113 | $190K | 0.0% | $46.19 | $43.83 | — | COM | 761713106 |
| — | CBS CORP NEW | 4,000 | $189K | 0.0% | $47.25 | $47.25 | — | CL B | 124857202 |
| — | HANESBRANDS INC | 6,400 | $188K | 0.0% | $29.38 | $33.28 | — | COM | 410345102 |
| BA | BOEING CO | 1,288 | $186K | 0.0% | $144.41 * | $110.65 | +16.5% | COM | 097023105 |
| CMCSA | COMCAST | 6,600 | $186K | 0.0% | $28.18 * | $21.26 | +11.8% | CL A | 20030N101 |
| TU | TELUS CORP | 4,800 | $184K | 0.0% | $38.33 * | $18.01 | -13.6% | COM | 87971M103 |
| — | HCP INC | 5,071 | $177K | 0.0% | $34.90 | $35.06 | — | COM | 40414L109 |
| — | UNILEVER N V | 3,887 | $168K | 0.0% | $43.22 | $39.10 | — | N Y SHS NEW | 904784709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,217 | $161K | 0.0% | $132.29 | $144.37 | -7.0% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 1,862 | $160K | 0.0% | $85.93 * | $71.18 | -8.4% | COM | 372460105 |
| HCA | HCA HEALTHCARE INC | 2,300 | $156K | 0.0% | $67.83 * | $66.76 | -2.9% | COM | 40412C101 |
| TIP | ISHARES TR | 1,360 | $149K | 0.0% | $109.56 | $109.56 | — | TIPS BD ETF | 464287176 |
| AIG | AMERICAN INTL GROUP INC | 2,329 | $144K | 0.0% | $61.83 * | $45.50 | +4.0% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 9,902 | $140K | 0.0% | $14.14 * | $8.16 | +2.2% | COM PAR $0.01 | 345370860 |
| VTR | VENTAS INC | 2,452 | $138K | 0.0% | $56.28 * | $48.72 | -28.3% | COM | 92276F100 |
| GM | GENERAL MTRS CO | 3,730 | $127K | 0.0% | $34.05 * | $27.84 | -0.5% | COM | 37045V100 |
| AVY | AVERY DENNISON CORP | 2,000 | $125K | 0.0% | $62.50 * | $47.65 | +10.0% | COM | 053611109 |
| HON | HONEYWELL INTL INC | 1,150 | $113K | 0.0% | $98.26 * | $68.28 | +8.8% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 7,229 | $108K | 0.0% | $14.94 * | $22.45 | -36.4% | COM | 49456B101 |
| VGT | VANGUARD | 1,000 | $108K | 0.0% | $108.00 | $104.00 | — | INF TECH ETF | 92204A702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,300 | $100K | 0.0% | $43.48 * | $31.27 | +17.9% | COM | 416515104 |
| IWN | ISHARES TR | 1,020 | $94,000 | 0.0% | $92.16 | $92.16 | — | RUS 2000 VAL ETF | 464287630 |
| NWL | NEWELL BRANDS INC | 1,642 | $72,000 | 0.0% | $43.85 * | $29.09 | 0.0% | COM | 651229106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,565 | $62,000 | 0.0% | $17.39 | $17.11 | — | SPON ADR B | 29081P303 |
| T | AT&T INC | 1,700 | $58,000 | 0.0% | $34.12 * | $12.27 | +1.4% | COM | 00206R102 |
| ECL | ECOLAB INC | 500 | $57,000 | 0.0% | $114.00 * | $99.79 | +5.4% | COM | 278865100 |
| CSCO | CISCO SYS INC | 2,100 | $57,000 | 0.0% | $27.14 * | $19.57 | +3.0% | COM | 17275R102 |
| PFE | PFIZER INC | 1,700 | $55,000 | 0.0% | $32.35 * | $20.60 | -1.1% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 229 | $29,000 | 0.0% | $126.64 | $122.27 | — | SPONSORED ADR | 03524A108 |
| — | PEREGRINE PHARMACEUTICALS IN | 24,000 | $28,000 | 0.0% | $1.17 | $1.38 | — | COM NEW | 713661304 |
| UPS | UNITED PARCEL SERVICE INC | 258 | $25,000 | 0.0% | $96.90 * | $70.93 | -0.4% | CL B | 911312106 |
| MA | MASTERCARD INC | 231 | $22,000 | 0.0% | $95.24 * | $76.31 | +20.8% | CL A | 57636Q104 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,023 | $21,000 | 0.0% | $10.38 | $36.83 | — | SPN ADR PFD CL A | 20440T201 |
| CVX | CHEVRON CORP NEW | 183 | $16,000 | 0.0% | $87.43 * | $70.52 | -17.1% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 140 | $16,000 | 0.0% | $114.29 * | $124.87 | -12.6% | COM | 58733R102 |
| AEM | AGNICO EAGLE MINES LTD | 400 | $10,000 | 0.0% | $25.00 * | $25.68 | -11.6% | COM | 008474108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 500 | $9,000 | 0.0% | $18.00 * | $19.55 | -26.3% | COM | 651639106 |
| — | AMERICAN INTL GROUP INC | 373 | $9,000 | 0.0% | $24.13 | $24.13 | — | *W EXP 01/19/202 | 026874156 |
| YUM | YUM BRANDS INC | 151 | $8,000 | 0.0% | $52.98 * | $48.89 | -11.4% | COM | 988498101 |
| VIPS | VIPSHOP HLDGS LTD | 90 | $1,000 | 0.0% | $11.11 | $22.22 | — | SPONSORED ADR | 92763W103 |