Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 422,153 | $78.32M | 10.6% | $185.53 | $190.60 | -2.7% | ADR | 01609W102 |
| BIDU | BAIDU INC | 136,344 | $33.13M | 4.5% | $243.00 | $248.99 | -2.4% | ADR | 056752108 |
| JNJ | JOHNSON & JOHNSON | 269,183 | $32.95M | 4.5% | $122.41 * | $82.56 | +19.2% | Common Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $26.12M | 3.5% | $287000.00 | $214536.25 | +31.5% | Common Stock | 084670108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 294,300 | $25.98M | 3.5% | $88.29 | $92.73 | -5.3% | ADR | 344419106 |
| AVGO | BROADCOM INC | 94,956 | $23.07M | 3.1% | $242.92 * | $19.73 | +0.1% | Common Stock | 11135F101 |
| INFY | INFOSYS LTD | 1,149,719 | $22.34M | 3.0% | $19.43 | $17.88 | +8.6% | ADR | 456788108 |
| VALE | VALE SA | 1,635,081 | $20.96M | 2.8% | $12.82 | $13.66 | -6.1% | ADR | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 546,584 | $19.98M | 2.7% | $36.56 | $39.52 | -7.5% | ADR | 874039100 |
| MSFT | MICROSOFT CORP | 187,669 | $18.56M | 2.5% | $98.89 * | $79.55 | +15.0% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 13,913 | $15.75M | 2.1% | $1131.96 * | $51.60 | +8.6% | Common Stock | 02079K305 |
| PFE | PFIZER INC | 400,272 | $14.57M | 2.0% | $36.40 * | $21.46 | +14.5% | Common Stock | 717081103 |
| BAP | CREDICORP LTD | 61,171 | $13.77M | 1.9% | $225.12 * | $187.77 | -1.0% | Common Stock | G2519Y108 |
| TX | TERNIUM SA | 386,045 | $13.44M | 1.8% | $34.82 | $37.40 | -6.9% | ADR | 880890108 |
| NTAP | NETAPP INC | 145,848 | $11.48M | 1.6% | $78.75 * | $53.12 | +20.3% | Common Stock | 64110D104 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 65,804 | $10.47M | 1.4% | $159.15 | $166.47 | -4.4% | ADR | 40051E202 |
| BAC | BANK OF AMERICA CORP | 359,509 | $10.24M | 1.4% | $28.48 * | $23.28 | +1.1% | Common Stock | 060505104 |
| CX | CEMEX SAB DE CV | 1,549,427 | $10.16M | 1.4% | $6.56 | $6.33 | +3.7% | ADR | 151290889 |
| C | CITIGROUP INC | 143,814 | $9.697M | 1.3% | $67.43 * | $50.16 | +2.9% | Common Stock | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 116,494 | $9.423M | 1.3% | $80.89 * | $48.48 | +12.5% | Common Stock | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 4,623 | $9.387M | 1.3% | $2030.50 | $2015.26 | -1.0% | Common Stock | 09857L108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 176,607 | $9.341M | 1.3% | $52.89 | $49.07 | +7.8% | ADR | 82706C108 |
| — | CIGNA CORP | 48,945 | $8.327M | 1.1% | $170.13 | $165.49 | — | Common Stock | 125509109 |
| HON | HONEYWELL INTERNATIONAL INC | 52,064 | $7.533M | 1.0% | $144.69 * | $109.08 | +2.1% | Common Stock | 438516106 |
| — | TIM PARTICIPACOES SA | 432,121 | $7.286M | 1.0% | $16.86 | $16.86 | — | ADR | 88706P205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,811 | $7.216M | 1.0% | $207.29 * | $197.87 | +2.7% | Common Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 29,015 | $7.131M | 1.0% | $245.77 * | $183.40 | +18.5% | Common Stock | 91324P102 |
| PLNT | PLANET FITNESS INC | 161,302 | $7.093M | 1.0% | $43.97 | $34.68 | +26.7% | Common Stock | 72703H101 |
| NSC | NORFOLK SOUTHERN CORP | 45,666 | $6.912M | 0.9% | $151.36 * | $119.06 | +8.8% | Common Stock | 655844108 |
| — | VMWARE INC | 45,422 | $6.684M | 0.9% | $147.15 | $130.21 | — | Common Stock | 928563402 |
| MRSH | MARSH & MCLENNAN COS INC | 79,848 | $6.542M | 0.9% | $81.93 * | $72.14 | +0.8% | Common Stock | 571748102 |
| AMZN | AMAZON.COM INC | 3,819 | $6.492M | 0.9% | $1699.92 * | $79.37 | +7.1% | Common Stock | 023135106 |
| TRU | TRANSUNION | 89,439 | $6.424M | 0.9% | $71.83 * | $64.34 | +7.5% | Common Stock | 89400J107 |
| LLY | ELI LILLY & CO | 73,694 | $6.292M | 0.9% | $85.38 * | $73.71 | +4.2% | Common Stock | 532457108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 28,110 | $6.232M | 0.8% | $221.70 * | $202.39 | -8.1% | Common Stock | 38141G104 |
| MS | MORGAN STANLEY INTL LTD | 129,893 | $6.189M | 0.8% | $47.65 * | $39.88 | -5.6% | Common Stock | 617446448 |
| — | TIFFANY & CO | 46,896 | $6.179M | 0.8% | $131.76 | $120.86 | — | Common Stock | 886547108 |
| — | CBS CORP | 104,791 | $5.896M | 0.8% | $56.26 | $56.65 | — | Common Stock | 124857202 |
| BK | BANK OF NEW YORK MELLON CORP | 107,267 | $5.809M | 0.8% | $54.15 * | $41.78 | +4.4% | Common Stock | 064058100 |
| DAL | DELTA AIR LINES INC | 111,122 | $5.52M | 0.7% | $49.68 * | $48.64 | -5.4% | Common Stock | 247361702 |
| PEP | PEPSICO INC | 50,299 | $5.476M | 0.7% | $108.87 * | $81.42 | +6.4% | Common Stock | 713448108 |
| PYPL | PAYPAL HOLDINGS INC | 64,834 | $5.399M | 0.7% | $83.27 | $75.73 | +9.7% | Common Stock | 70450Y103 |
| VLO | VALERO ENERGY CORP | 45,683 | $5.069M | 0.7% | $110.96 * | $67.64 | +21.0% | Common Stock | 91913Y100 |
| — | DOWDUPONT INC | 73,889 | $4.91M | 0.7% | $66.45 | $67.50 | — | Common Stock | 26078J100 |
| LVS | LAS VEGAS SANDS CORP | 63,937 | $4.898M | 0.7% | $76.61 * | $57.97 | +14.2% | Common Stock | 517834107 |
| DXC | DXC TECHNOLOGY CO | 60,657 | $4.886M | 0.7% | $80.55 * | $77.04 | +0.1% | Common Stock | 23355L106 |
| AAPL | APPLE INC | 25,093 | $4.646M | 0.6% | $185.15 * | $42.25 | +3.4% | Common Stock | 037833100 |
| NOMD | NOMAD FOODS LTD | 224,975 | $4.332M | 0.6% | $19.26 | $16.93 | +13.3% | Common Stock | G6564A105 |
| MRK | MERCK & CO INC | 71,279 | $4.328M | 0.6% | $60.72 * | $44.52 | +3.3% | Common Stock | 58933Y105 |
| CMCSA | COMCAST CORP | 130,962 | $4.325M | 0.6% | $33.02 * | $27.85 | -2.9% | Common Stock | 20030N101 |
| — | LAM RESEARCH CORP | 24,506 | $4.246M | 0.6% | $173.26 | $148.38 | — | Common Stock | 512807108 |
| EBAY | EBAY INC | 115,949 | $4.212M | 0.6% | $36.33 * | $32.71 | -1.3% | Common Stock | 278642103 |
| SPG | SIMON PROPERTY GROUP INC | 23,557 | $4.009M | 0.5% | $170.18 * | $104.04 | +8.8% | REIT | 828806109 |
| LEA | LEAR CORP | 21,317 | $3.996M | 0.5% | $187.46 * | $164.54 | -3.1% | Common Stock | 521865204 |
| UNM | UNUM GROUP | 107,263 | $3.987M | 0.5% | $37.17 | $41.33 | -10.5% | Common Stock | 91529Y106 |
| AFL | AFLAC INC | 92,377 | $3.974M | 0.5% | $43.02 * | $37.56 | -3.9% | Common Stock | 001055102 |
| — | RAYTHEON CO | 19,511 | $3.797M | 0.5% | $194.61 | $195.47 | — | Common Stock | 755111507 |
| NICE | NICE-SYSTEMS LTD | 34,424 | $3.572M | 0.5% | $103.76 | $101.28 | +2.5% | ADR | 653656108 |
| FNF | FNF GROUP | 91,969 | $3.455M | 0.5% | $37.57 * | $23.75 | +10.8% | Tracking Stk | 31620R303 |
| PH | PARKER-HANNIFIN CORP | 21,901 | $3.413M | 0.5% | $155.84 * | $151.93 | -8.4% | Common Stock | 701094104 |
| — | ALEXION PHARMACEUTICALS INC | 27,083 | $3.372M | 0.5% | $124.51 | $123.12 | — | Common Stock | 015351109 |
| — | HESS CORP | 49,949 | $3.341M | 0.5% | $66.89 | $66.89 | — | Common Stock | 42809H107 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 30,835 | $3.31M | 0.4% | $107.35 * | $57.77 | -2.4% | Common Stock | 025932104 |
| — | WESTROCK CO | 57,778 | $3.295M | 0.4% | $57.03 | $57.03 | — | Common Stock | 96145D105 |
| — | VANTIV INC CL A | 38,807 | $3.174M | 0.4% | $81.79 | $81.79 | — | Common Stock | 981558109 |
| AMCX | AMC NETWORKS INC | 48,897 | $3.041M | 0.4% | $62.19 | $57.05 | +9.0% | Common Stock | 00164V103 |
| — | FOOT LOCKER INC | 56,954 | $2.999M | 0.4% | $52.66 | $52.66 | — | Common Stock | 344849104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 83,527 | $2.99M | 0.4% | $35.80 | $34.95 | — | REIT | 36467J108 |
| MA | MASTERCARD INC | 13,349 | $2.64M | 0.4% | $197.77 * | $164.06 | +14.9% | Common Stock | 57636Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 42,810 | $2.522M | 0.3% | $58.91 | $60.97 | -3.5% | Common Stock | 98311A105 |
| WCC | WESCO INTERNATIONAL INC | 39,113 | $2.233M | 0.3% | $57.09 * | $58.92 | -5.8% | Common Stock | 95082P105 |
| EL | ESTEE LAUDER COS INC/THE | 15,596 | $2.225M | 0.3% | $142.66 * | $134.45 | -3.4% | Common Stock | 518439104 |
| MMM | 3M CO | 11,267 | $2.217M | 0.3% | $196.77 * | $124.04 | +1.5% | Common Stock | 88579Y101 |
| MOS | MOSAIC CO/THE | 78,608 | $2.205M | 0.3% | $28.05 * | $23.90 | +3.4% | Common Stock | 61945C103 |
| GNRC | GENERAC HOLDINGS INC | 42,483 | $2.198M | 0.3% | $51.74 | $48.53 | +6.6% | Common Stock | 368736104 |
| CVX | CHEVRON CORP | 16,874 | $2.133M | 0.3% | $126.41 * | $89.14 | +2.3% | Common Stock | 166764100 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 119,260 | $2.086M | 0.3% | $17.49 | $17.49 | — | REIT | 64828T201 |
| PLD | PROLOGIS INC | 31,300 | $2.056M | 0.3% | $65.69 * | $50.13 | +6.5% | REIT | 74340W103 |
| RDN | RADIAN GROUP INC | 120,432 | $1.953M | 0.3% | $16.22 * | $13.54 | -0.7% | Common Stock | 750236101 |
| — | WYNDHAM WORLDWIDE CORP | 42,810 | $1.895M | 0.3% | $44.27 | $63.21 | — | Common Stock | 98310W108 |
| EXR | EXTRA SPACE STORAGE INC | 18,000 | $1.797M | 0.2% | $99.83 * | $63.82 | +18.4% | REIT | 30225T102 |
| BNS | BANK OF NOVA SCOTIA/THE | 31,117 | $1.761M | 0.2% | $56.59 * | $37.97 | +1.8% | Common Stock | 064149107 |
| ITW | ILLINOIS TOOL WORKS INC | 12,214 | $1.693M | 0.2% | $138.61 * | $120.93 | -4.6% | Common Stock | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 37,294 | $1.529M | 0.2% | $41.00 * | $33.35 | +2.6% | Common Stock | 609207105 |
| AMT | AMERICAN TOWER CORP | 10,030 | $1.446M | 0.2% | $144.17 * | $114.64 | +3.6% | REIT | 03027X100 |
| DE | DEERE & CO | 10,130 | $1.416M | 0.2% | $139.78 * | $131.34 | -4.7% | Common Stock | 244199105 |
| — | PERSPECTA INC | 68,465 | $1.408M | 0.2% | $20.57 | $20.57 | — | Common Stock | 715347100 |
| V | VISA INC | 10,564 | $1.399M | 0.2% | $132.43 * | $67.35 | +86.7% | Common Stock | 92826C839 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 10,869 | $1.371M | 0.2% | $126.14 * | $93.03 | +2.9% | REIT | 015271109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 36,342 | $1.311M | 0.2% | $36.07 * | $11.72 | +5.0% | Common Stock | 136385101 |
| AVB | AVALONBAY COMMUNITIES INC | 7,319 | $1.258M | 0.2% | $171.88 * | $125.28 | +6.2% | REIT | 053484101 |
| ESS | ESSEX PROPERTY TRUST INC | 5,100 | $1.219M | 0.2% | $239.02 * | $177.69 | +4.3% | REIT | 297178105 |
| — | PHYSICIANS REALTY TRUST | 76,073 | $1.213M | 0.2% | $15.95 | $15.60 | — | REIT | 71943U104 |
| QCOM | QUALCOMM INC | 20,545 | $1.163M | 0.2% | $56.61 * | $48.90 | -5.0% | Common Stock | 747525103 |
| — | STORE CAPITAL CORP | 42,098 | $1.153M | 0.2% | $27.39 | $24.82 | — | REIT | 862121100 |
| KIM | KIMCO REALTY CORP | 67,000 | $1.138M | 0.2% | $16.99 * | $10.41 | +12.5% | REIT | 49446R109 |
| T | AT&T INC | 34,714 | $1.115M | 0.2% | $32.12 * | $14.53 | -3.2% | Common Stock | 00206R102 |
| BXP | BOSTON PROPERTIES INC | 8,856 | $1.111M | 0.2% | $125.45 * | $85.19 | +4.4% | REIT | 101121101 |
| AMH | AMERICAN HOMES 4 RENT | 49,800 | $1.105M | 0.1% | $22.19 | $20.42 | — | REIT | 02665T306 |
| VRSN | VERISIGN INC | 7,939 | $1.091M | 0.1% | $137.42 | $99.82 | +36.5% | Common Stock | 92343E102 |
| MCO | MOODY'S CORP | 6,324 | $1.079M | 0.1% | $170.62 * | $96.74 | +65.1% | Common Stock | 615369105 |
| — | TWENTY-FIRST CENTURY FOX INC | 20,448 | $1.016M | 0.1% | $49.69 | $29.98 | — | Common Stock | 90130A101 |
| VTR | VENTAS INC | 17,000 | $968K | 0.1% | $56.94 * | $37.52 | +11.6% | REIT | 92276F100 |
| — | CYRUSONE INC | 15,964 | $932K | 0.1% | $58.38 | $51.20 | — | REIT | 23283R100 |
| HST | HOST HOTELS & RESORTS INC | 44,200 | $931K | 0.1% | $21.06 * | $14.61 | +9.0% | REIT | 44107P104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 8,840 | $890K | 0.1% | $100.68 * | $70.09 | +10.8% | REIT | 59522J103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 45,344 | $790K | 0.1% | $17.42 | $15.54 | — | REIT | 11120U105 |
| INTU | INTUIT INC | 3,790 | $774K | 0.1% | $204.22 * | $106.17 | +82.9% | Common Stock | 461202103 |
| — | HUDSON PACIFIC PROPERTIES INC | 21,772 | $771K | 0.1% | $35.41 | $32.54 | — | REIT | 444097109 |
| DLR | DIGITAL REALTY TRUST INC | 6,500 | $725K | 0.1% | $111.54 * | $81.27 | +6.0% | REIT | 253868103 |
| — | COLONY CAPITAL INC | 94,876 | $592K | 0.1% | $6.24 | $6.24 | — | REIT | 19626G108 |
| SPGI | S&P GLOBAL INC | 2,668 | $544K | 0.1% | $203.90 * | $117.06 | +63.2% | Common Stock | 78409V104 |
| — | HANESBRANDS INC | 23,900 | $526K | 0.1% | $22.01 | $22.01 | — | Common Stock | 410345102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $446K | 0.1% | $198.22 * | $145.90 | +26.2% | Common Stock | 303075105 |
| BDX | BECTON DICKINSON AND CO | 1,851 | $443K | 0.1% | $239.33 * | $151.01 | +38.3% | Common Stock | 075887109 |
| MO | ALTRIA GROUP INC | 7,371 | $419K | 0.1% | $56.84 * | $26.86 | +19.2% | Common Stock | 02209S103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 3,600 | $363K | 0.0% | $100.83 | $122.72 | -17.9% | ADR | 03524A108 |
| CL | COLGATE-PALMOLIVE CO | 5,091 | $330K | 0.0% | $64.82 * | $57.77 | -6.2% | Common Stock | 194162103 |
| SCHW | CHARLES SCHWAB CORP/THE | 4,744 | $242K | 0.0% | $51.01 * | $48.42 | -5.0% | Common Stock | 808513105 |
| NTES | NETEASE INC | 690 | $174K | 0.0% | $252.17 | $312.31 | -19.1% | ADR | 64110W102 |
| CSCO | CISCO SYSTEMS INC | 1,480 | $64,000 | 0.0% | $43.24 * | $24.30 | +40.8% | Common Stock | 17275R102 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 718 | $62,000 | 0.0% | $86.35 * | $25.54 | +19.4% | Common Stock | 136069101 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 635 | $59,000 | 0.0% | $92.91 * | $21.85 | +24.3% | Common Stock | 631103108 |
| AJG | ARTHUR J GALLAGHER & CO | 888 | $58,000 | 0.0% | $65.32 * | $42.25 | +39.7% | Common Stock | 363576109 |
| CME | CME GROUP INC/IL | 345 | $57,000 | 0.0% | $165.22 * | $77.97 | +61.1% | Common Stock | 12572Q105 |
| HPQ | HP INC | 2,282 | $53,000 | 0.0% | $23.23 * | $14.44 | +22.0% | Common Stock | 40434L105 |
| EHC | HEALTHSOUTH CORP | 729 | $50,000 | 0.0% | $68.59 * | $38.63 | +26.7% | Common Stock | 29261A100 |
| KLAC | KLA-TENCOR CORP | 459 | $48,000 | 0.0% | $104.58 * | $69.88 | +31.4% | Common Stock | 482480100 |
| EMN | EASTMAN CHEMICAL CO | 444 | $45,000 | 0.0% | $101.35 * | $54.57 | +40.9% | Common Stock | 277432100 |
| FITB | FIFTH THIRD BANCORP | 1,496 | $44,000 | 0.0% | $29.41 * | $24.19 | -11.1% | Common Stock | 316773100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,113 | $44,000 | 0.0% | $39.53 * | $21.86 | +28.9% | Common Stock | 174610105 |