Location: London, United Kingdom
CIK: 0001657111 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $1.899B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 530,607 | $181M | 9.5% | $86.00 | +257.2% | COM | 594918104 |
| AAPL | APPLE INC | 575,323 | $112M | 5.9% | $90.12 | +90.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 688,235 | $83.26M | 4.4% | $108.00 | +6.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 165,826 | $70.15M | 3.7% | $17.39 | +90.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 454,222 | $59.21M | 3.1% | $122.62 | -6.9% | COM | 023135106 |
| META | META PLATFORMS INC | 164,455 | $47.2M | 2.5% | $163.43 | +49.9% | CL A | 30303M102 |
| INTU | INTUIT | 96,285 | $44.12M | 2.3% | $203.28 | +112.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 111,348 | $43.79M | 2.3% | $156.31 | +136.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 86,315 | $41.49M | 2.2% | $154.27 | +201.3% | COM | 91324P102 |
| V | VISA INC | 173,828 | $41.28M | 2.2% | $107.28 | +109.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 135,673 | $40.49M | 2.1% | $141.54 | +92.9% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 124,402 | $37.95M | 2.0% | $130.10 | +116.2% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 485,667 | $36.04M | 1.9% | $61.76 | +13.3% | COM | 65339F101 |
| MSCI | MSCI INC | 76,138 | $35.73M | 1.9% | $133.62 | +254.0% | COM | 55354G100 |
| HDB | HDFC BANK LTD | 493,786 | $34.42M | 1.8% | $66.40 | — | SPONSORED ADS | 40415F101 |
| SPGI | S&P GLOBAL INC | 84,402 | $33.84M | 1.8% | $189.69 | +88.6% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 173,152 | $31.81M | 1.7% | $94.92 | +78.0% | CL A | 571903202 |
| KO | COCA COLA CO | 503,176 | $30.3M | 1.6% | $37.66 | +52.3% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 121,868 | $27.55M | 1.5% | $163.81 | +26.1% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO | 184,411 | $26.82M | 1.4% | $69.93 | +85.4% | COM | 46625H100 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,521,095 | $26.67M | 1.4% | $5.97 | — | SPON ADR REP PFD | 465562106 |
| MCO | MOODYS CORP | 76,665 | $26.66M | 1.4% | $236.09 | +31.5% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 133,991 | $26.31M | 1.4% | $124.50 | +61.9% | CL A | 518439104 |
| PEP | PEPSICO INC | 141,142 | $26.14M | 1.4% | $92.25 | +84.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 155,649 | $25.76M | 1.4% | $105.40 | +41.3% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,332 | $25.59M | 1.3% | $394.10 | +2.2% | COM | 00724F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,821,665 | $25.19M | 1.3% | $13.08 | — | SPONSORED ADR | 71654V408 |
| YUM | YUM BRANDS INC | 180,482 | $25.01M | 1.3% | $68.51 | +88.0% | COM | 988498101 |
| TMUS | T-MOBILE US INC | 178,362 | $24.77M | 1.3% | $50.77 | +167.1% | COM | 872590104 |
| EQIX | EQUINIX INC | 31,293 | $24.53M | 1.3% | $544.46 | +27.2% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 70,941 | $24.26M | 1.3% | $286.87 | +5.5% | COM NEW | 46120E602 |
| VRSN | VERISIGN INC | 105,176 | $23.77M | 1.3% | $199.56 | +9.5% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 260,255 | $22.7M | 1.2% | $74.80 | +10.7% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 202,753 | $22.38M | 1.2% | $75.38 | +47.7% | CL B | 654106103 |
| ZTS | ZOETIS INC | 129,754 | $22.34M | 1.2% | $82.83 | +102.9% | CL A | 98978V103 |
| EFX | EQUIFAX INC | 94,611 | $22.26M | 1.2% | $142.74 | +44.7% | COM | 294429105 |
| SBUX | STARBUCKS CORP | 222,833 | $22.07M | 1.2% | $58.65 | +65.8% | COM | 855244109 |
| CRM | SALESFORCE INC | 101,407 | $21.42M | 1.1% | $159.60 | +26.4% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206,308 | $20.82M | 1.1% | $81.67 | — | SPONSORED ADS | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 353,021 | $20.28M | 1.1% | $42.41 | +34.1% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,390 | $19.87M | 1.0% | $106.07 | +91.6% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 207,993 | $19.62M | 1.0% | $73.38 | +18.4% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 357,982 | $19.36M | 1.0% | $39.03 | +33.8% | COM | 101137107 |
| CCI | CROWN CASTLE INC | 169,791 | $19.35M | 1.0% | $77.82 | +31.6% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 93,123 | $19.32M | 1.0% | $92.51 | +89.8% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 37,999 | $19.08M | 1.0% | $276.31 | +73.4% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 70,993 | $18.74M | 1.0% | $200.92 | +20.4% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 34,689 | $15.81M | 0.8% | $192.83 | +125.0% | COM | 666807102 |
| CSGP | COSTAR GROUP INC | 175,785 | $15.64M | 0.8% | $85.13 | -9.3% | COM | 22160N109 |
| LMT | LOCKHEED MARTIN CORP | 33,372 | $15.36M | 0.8% | $225.98 | +90.9% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 5,438 | $14.68M | 0.8% | $1900.34 | +36.8% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 511,406 | $14.67M | 0.8% | $19.98 | +33.3% | COM | 060505104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 186,597 | $13.55M | 0.7% | $62.88 | — | SPON ADR SER B | 833635105 |
| VEEV | VEEVA SYS INC | 67,690 | $13.38M | 0.7% | $152.72 | +19.4% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 170,544 | $11.38M | 0.6% | $93.23 | -27.0% | COM | 70450Y103 |
| TRU | TRANSUNION | 143,170 | $11.21M | 0.6% | $78.56 | -13.2% | COM | 89400J107 |
| ADSK | AUTODESK INC | 54,529 | $11.16M | 0.6% | $300.52 | -33.5% | COM | 052769106 |
| BBD | BANCO BRADESCO S A | 3,191,240 | $11.04M | 0.6% | $4.80 | — | SP ADR PFD NEW | 059460303 |
| ALLE | ALLEGION PLC | 79,856 | $9.584M | 0.5% | $61.51 | +71.6% | ORD SHS | G0176J109 |
| PM | PHILIP MORRIS INTL INC | 93,720 | $9.149M | 0.5% | $60.20 | +40.3% | COM | 718172109 |
| BSAC | BANCO SANTANDER CHILE NEW | 451,336 | $8.508M | 0.4% | $21.47 | — | SP ADR REP COM | 05965X109 |
| STZ | CONSTELLATION BRANDS INC | 32,785 | $8.069M | 0.4% | $205.22 | +8.5% | CL A | 21036P108 |
| EEM | ISHARES TR | 198,500 | $7.853M | 0.4% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| ILMN | ILLUMINA INC | 40,355 | $7.566M | 0.4% | $294.94 | -31.4% | COM | 452327109 |
| RYAAY | RYANAIR HOLDINGS PLC | 63,479 | $7.021M | 0.4% | $89.44 | — | SPONSORED ADS | 783513203 |
| MASI | MASIMO CORP | 41,621 | $6.849M | 0.4% | $146.89 | +18.5% | COM | 574795100 |
| MDT | MEDTRONIC PLC | 47,677 | $4.2M | 0.2% | $68.29 | +16.3% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 47,949 | $3.997M | 0.2% | $86.84 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BANK LIMITED | 86,900 | $2.006M | 0.1% | $17.28 | — | ADR | 45104G104 |
| INDA | ISHARES TR | 37,100 | $1.621M | 0.1% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| KSA | ISHARES TR | 25,300 | $1.046M | 0.1% | $46.34 | — | MSCI SAUDI ARBIA | 46434V423 |
| VALE | VALE S A | 61,000 | $819K | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| HD | HOME DEPOT INC | 2,547 | $791K | 0.0% | $128.75 | +114.7% | COM | 437076102 |