Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.168B (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 | 353,256 | $58.2M | 5.0% | $164.76 | $123.78 | +33.1% | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 314,335 | $35.95M | 3.1% | $114.37 * | $76.19 | +39.8% | Common Stock | 594918104 |
| CX | CEMEX SAB DE CV | 4,692,778 | $33.04M | 2.8% | $7.04 | $8.43 | -16.5% | ADR | 151290889 |
| BIDU | BAIDU INC | 144,020 | $32.93M | 2.8% | $228.68 | $228.53 | +0.1% | ADR | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 14,282 | $28.34M | 2.4% | $1983.97 | $1933.58 | +1.0% | Common Stock | 09857L108 |
| GOOGL | ALPHABET INC | 22,966 | $27.72M | 2.4% | $1207.09 * | $46.46 | +28.9% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 103,899 | $27.64M | 2.4% | $266.04 * | $153.36 | +54.2% | Common Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,210 | $27.63M | 2.4% | $244.08 | $180.47 | +32.7% | Common Stock | 883556102 |
| — | WORLDPAY INC | 271,417 | $27.47M | 2.4% | $101.21 | $82.16 | — | Common Stock | 981558109 |
| VLO | VALERO ENERGY CORP | 229,485 | $26.1M | 2.2% | $113.75 * | $49.69 | +70.2% | Common Stock | 91913Y100 |
| HON | HONEYWELL INTERNATIONAL INC | 149,854 | $24.94M | 2.1% | $166.40 * | $111.27 | +16.2% | Common Stock | 438516106 |
| BAC | BANK OF AMERICA CORP | 836,359 | $24.64M | 2.1% | $29.46 * | $22.74 | +8.7% | Common Stock | 060505104 |
| VALE | VALE SA | 1,621,880 | $24.07M | 2.1% | $14.84 | $10.87 | +36.5% | ADR | 91912E105 |
| DXC | DXC TECHNOLOGY CO | 257,150 | $24.05M | 2.1% | $93.52 * | $77.09 | +16.3% | Common Stock | 23355L106 |
| NTAP | NETAPP INC | 279,609 | $24.02M | 2.1% | $85.89 * | $44.46 | +58.0% | Common Stock | 64110D104 |
| VFC | VF CORP | 253,285 | $23.67M | 2.0% | $93.45 * | $69.11 | +27.3% | Common Stock | 918204108 |
| CMCSA | COMCAST CORP | 663,871 | $23.51M | 2.0% | $35.41 * | $29.40 | -0.1% | Common Stock | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 266,833 | $23.44M | 2.0% | $87.84 | $61.43 | +42.7% | Common Stock | 70450Y103 |
| C | CITIGROUP INC | 321,806 | $23.09M | 2.0% | $71.74 * | $49.76 | +11.9% | Common Stock | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 386,281 | $22.92M | 2.0% | $59.33 * | $57.16 | -8.9% | Common Stock | 517834107 |
| — | VMWARE INC | 145,089 | $22.64M | 1.9% | $156.06 | $99.12 | — | Common Stock | 928563402 |
| MA | MASTERCARD INC | 100,750 | $22.43M | 1.9% | $222.61 * | $168.32 | +27.0% | Common Stock | 57636Q104 |
| UNM | UNUM GROUP | 571,924 | $22.34M | 1.9% | $39.07 | $49.22 | -20.6% | Common Stock | 91529Y106 |
| HPQ | HP INC | 865,636 | $22.31M | 1.9% | $25.77 * | $18.79 | +7.1% | Common Stock | 40434L105 |
| BPOP | POPULAR INC | 434,709 | $22.28M | 1.9% | $51.25 * | $32.20 | +28.7% | Common Stock | 733174700 |
| — | DISCOVER FINANCIAL SERVICES | 281,531 | $21.52M | 1.8% | $76.45 | $76.45 | — | Common Stock | 254709108 |
| DVA | DAVITA INC | 298,829 | $21.41M | 1.8% | $71.63 | $70.47 | +1.6% | Common Stock | 23918K108 |
| LLY | ELI LILLY & CO | 196,962 | $21.14M | 1.8% | $107.31 * | $73.86 | +31.5% | Common Stock | 532457108 |
| — | DOWDUPONT INC | 327,339 | $21.05M | 1.8% | $64.31 | $66.81 | — | Common Stock | 26078J100 |
| INFY | INFOSYS LTD | 2,047,798 | $20.83M | 1.8% | $10.17 | $8.86 | +14.8% | ADR | 456788108 |
| — | ALEXION PHARMACEUTICALS INC | 149,453 | $20.77M | 1.8% | $139.01 | $133.66 | — | Common Stock | 015351109 |
| — | FOOT LOCKER INC | 401,941 | $20.49M | 1.8% | $50.98 | $46.12 | — | Common Stock | 344849104 |
| — | WYNDHAM WORLDWIDE CORP | 457,760 | $19.85M | 1.7% | $43.36 | $78.66 | — | Common Stock | 98310W108 |
| — | EXTENDED STAY AMERICA INC | 969,843 | $19.62M | 1.7% | $20.23 | $18.17 | — | Unit | 30224P200 |
| AVGO | BROADCOM INC | 78,687 | $19.41M | 1.7% | $246.72 * | $19.73 | +2.6% | Common Stock | 11135F101 |
| URI | UNITED RENTALS INC | 103,953 | $17.01M | 1.5% | $163.60 * | $171.54 | -7.6% | Common Stock | 911363109 |
| BLD | TOPBUILD CORP | 241,431 | $13.72M | 1.2% | $56.82 | $79.82 | -28.8% | Common Stock | 89055F103 |
| BAP | CREDICORP LTD | 56,428 | $12.59M | 1.1% | $223.08 * | $118.05 | +56.1% | Common Stock | G2519Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 60,681 | $12.45M | 1.1% | $205.12 | $153.09 | +34.0% | ADR | 40051E202 |
| JNJ | JOHNSON & JOHNSON | 79,487 | $10.98M | 0.9% | $138.17 * | $103.31 | +9.2% | Common Stock | 478160104 |
| TX | TERNIUM SA | 359,078 | $10.88M | 0.9% | $30.29 | $23.34 | +29.8% | ADR | 880890108 |
| PEP | PEPSICO INC | 73,092 | $8.172M | 0.7% | $111.80 * | $83.55 | +7.4% | Common Stock | 713448108 |
| PFE | PFIZER INC | 180,714 | $7.964M | 0.7% | $44.07 * | $24.92 | +20.9% | Common Stock | 717081103 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 141,769 | $7.613M | 0.7% | $53.70 | $40.98 | +31.0% | ADR | 82706C108 |
| MRK | MERCK & CO INC | 105,150 | $7.459M | 0.6% | $70.94 * | $44.52 | +21.6% | Common Stock | 58933Y105 |
| SNA | SNAP-ON INC | 38,656 | $7.097M | 0.6% | $183.59 * | $144.01 | +5.6% | Common Stock | 833034101 |
| NICE | NICE-SYSTEMS LTD | 59,816 | $6.847M | 0.6% | $114.47 | $72.25 | +58.4% | ADR | 653656108 |
| NOMD | NOMAD FOODS LTD | 333,299 | $6.753M | 0.6% | $20.26 | $15.73 | +28.8% | Common Stock | G6564A105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 82,351 | $6.715M | 0.6% | $81.54 * | $68.55 | -18.5% | Common Stock | 718172109 |
| V | VISA INC | 41,038 | $6.159M | 0.5% | $150.08 * | $114.02 | +25.1% | Common Stock | 92826C839 |
| — | TIM PARTICIPACOES SA | 369,076 | $5.348M | 0.5% | $14.49 | $16.86 | — | ADR | 88706P205 |
| AAPL | APPLE INC | 23,561 | $5.319M | 0.5% | $225.75 * | $36.81 | +45.3% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 2,376 | $4.759M | 0.4% | $2002.95 * | $64.21 | +56.0% | Common Stock | 023135106 |
| CME | CME GROUP INC/IL | 26,916 | $4.581M | 0.4% | $170.20 * | $123.39 | +6.1% | Common Stock | 12572Q105 |
| WFC | WELLS FARGO & CO | 81,848 | $4.302M | 0.4% | $52.56 * | $46.51 | -7.7% | Common Stock | 949746101 |
| VRSN | VERISIGN INC | 26,179 | $4.192M | 0.4% | $160.13 | $114.55 | +38.6% | Common Stock | 92343E102 |
| PK | PARK HOTELS & RESORTS INC | 127,605 | $4.188M | 0.4% | $32.82 | $32.82 | — | REIT | 700517105 |
| PG | PROCTER & GAMBLE CO/THE | 49,365 | $4.109M | 0.4% | $83.24 * | $67.79 | +1.9% | Common Stock | 742718109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 116,140 | $4.094M | 0.4% | $35.25 | $35.26 | — | REIT | 36467J108 |
| — | DUN & BRADSTREET CORP/THE | 28,325 | $4.037M | 0.3% | $142.52 | $118.16 | — | Common Stock | 26483E100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 17,481 | $3.92M | 0.3% | $224.24 * | $204.34 | -7.1% | Common Stock | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 20,710 | $3.738M | 0.3% | $180.49 * | $105.21 | +48.0% | Common Stock | 655844108 |
| SPG | SIMON PROPERTY GROUP INC | 20,300 | $3.588M | 0.3% | $176.75 * | $118.34 | +0.5% | REIT | 828806109 |
| — | RAYTHEON CO | 14,645 | $3.027M | 0.3% | $206.69 | $194.13 | — | Common Stock | 755111507 |
| DAL | DELTA AIR LINES INC | 51,150 | $2.958M | 0.3% | $57.83 * | $48.86 | +10.6% | Common Stock | 247361702 |
| TRU | TRANSUNION | 40,011 | $2.944M | 0.3% | $73.58 * | $59.04 | +20.5% | Common Stock | 89400J107 |
| GOOG | ALPHABET INC | 2,446 | $2.919M | 0.2% | $1193.38 * | $54.79 | +8.1% | Common Stock | 02079K107 |
| MS | MORGAN STANLEY INTL LTD | 62,513 | $2.911M | 0.2% | $46.57 * | $36.53 | +1.8% | Common Stock | 617446448 |
| NKE | NIKE INC | 34,136 | $2.892M | 0.2% | $84.72 * | $72.98 | +5.7% | Common Stock | 654106103 |
| CVX | CHEVRON CORP | 23,449 | $2.867M | 0.2% | $122.27 * | $88.84 | +0.2% | Common Stock | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 34,357 | $2.842M | 0.2% | $82.72 * | $72.74 | +0.9% | Common Stock | 571748102 |
| — | TIFFANY & CO | 20,939 | $2.701M | 0.2% | $128.99 | $89.00 | — | Common Stock | 886547108 |
| SPGI | S&P GLOBAL INC | 13,805 | $2.697M | 0.2% | $195.36 * | $171.29 | +7.2% | Common Stock | 78409V104 |
| AFL | AFLAC INC | 56,350 | $2.652M | 0.2% | $47.06 * | $32.85 | +20.8% | Common Stock | 001055102 |
| PH | PARKER-HANNIFIN CORP | 14,399 | $2.648M | 0.2% | $183.90 * | $165.05 | -0.1% | Common Stock | 701094104 |
| — | TWENTY-FIRST CENTURY FOX INC | 57,073 | $2.644M | 0.2% | $46.33 | $41.04 | — | Common Stock | 90130A101 |
| INTU | INTUIT INC | 11,586 | $2.635M | 0.2% | $227.43 * | $158.06 | +37.0% | Common Stock | 461202103 |
| — | CIGNA CORP | 12,576 | $2.619M | 0.2% | $208.25 | $141.80 | — | Common Stock | 125509109 |
| MCO | MOODY'S CORP | 14,904 | $2.492M | 0.2% | $167.20 * | $148.01 | +6.1% | Common Stock | 615369105 |
| — | CBS CORP | 42,958 | $2.468M | 0.2% | $57.45 | $54.69 | — | Common Stock | 124857202 |
| BDX | BECTON DICKINSON AND CO | 8,930 | $2.331M | 0.2% | $261.03 * | $194.15 | +17.6% | Common Stock | 075887109 |
| — | HESS CORP | 30,788 | $2.204M | 0.2% | $71.59 | $55.82 | — | Common Stock | 42809H107 |
| MOS | MOSAIC CO/THE | 66,586 | $2.163M | 0.2% | $32.48 * | $23.90 | +19.8% | Common Stock | 61945C103 |
| AMCX | AMC NETWORKS INC | 31,124 | $2.065M | 0.2% | $66.35 | $63.52 | +4.4% | Common Stock | 00164V103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 52,247 | $2.056M | 0.2% | $39.35 * | $23.22 | +19.4% | Common Stock | 31620R303 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 18,185 | $2.018M | 0.2% | $110.97 * | $35.89 | +62.9% | Common Stock | 025932104 |
| SCHW | CHARLES SCHWAB CORP/THE | 40,106 | $1.971M | 0.2% | $49.14 * | $48.64 | -8.8% | Common Stock | 808513105 |
| — | WESTROCK CO | 36,080 | $1.928M | 0.2% | $53.44 | $51.00 | — | Common Stock | 96145D105 |
| — | HANESBRANDS INC | 99,989 | $1.843M | 0.2% | $18.43 | $20.44 | — | Common Stock | 410345102 |
| MO | ALTRIA GROUP INC | 28,698 | $1.731M | 0.1% | $60.32 * | $36.58 | -5.8% | Common Stock | 02209S103 |
| RDN | RADIAN GROUP INC | 75,784 | $1.566M | 0.1% | $20.66 * | $14.72 | +16.3% | Common Stock | 750236101 |
| GNRC | GENERAC HOLDINGS INC | 26,791 | $1.511M | 0.1% | $56.40 | $49.46 | +14.0% | Common Stock | 368736104 |
| SYK | STRYKER CORP | 8,390 | $1.491M | 0.1% | $177.71 * | $147.88 | +11.2% | Common Stock | 863667101 |
| WCC | WESCO INTERNATIONAL INC | 23,285 | $1.431M | 0.1% | $61.46 * | $57.15 | +4.5% | Common Stock | 95082P105 |
| — | JACOBS ENGINEERING GROUP INC | 18,627 | $1.425M | 0.1% | $76.50 | $76.50 | — | Common Stock | 469814107 |
| PLD | PROLOGIS INC | 20,000 | $1.356M | 0.1% | $67.80 * | $53.52 | +3.7% | REIT | 74340W103 |
| LEA | LEAR CORP | 9,274 | $1.345M | 0.1% | $145.03 * | $114.85 | +8.8% | Common Stock | 521865204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,417 | $1.301M | 0.1% | $55.56 | $60.97 | -8.9% | Common Stock | 98311A105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 38,968 | $1.272M | 0.1% | $32.64 * | $9.86 | +13.9% | Common Stock | 136385101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,406 | $1.209M | 0.1% | $223.64 * | $182.24 | +14.4% | Common Stock | 303075105 |
| WAT | WATERS CORP | 5,514 | $1.073M | 0.1% | $194.60 | $206.81 | -5.9% | Common Stock | 941848103 |
| MSCI | MSCI INC | 5,777 | $1.025M | 0.1% | $177.43 * | $132.00 | +24.7% | Common Stock | 55354G100 |
| MMM | 3M CO | 4,713 | $993K | 0.1% | $210.69 * | $149.16 | -9.0% | Common Stock | 88579Y101 |
| META | FACEBOOK INC | 5,912 | $972K | 0.1% | $164.41 | $165.22 | -1.2% | Common Stock | 30303M102 |
| — | PERSPECTA INC | 23,213 | $597K | 0.1% | $25.72 | $20.55 | — | Common Stock | 715347100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 6,200 | $543K | 0.0% | $87.58 | $113.19 | -22.6% | ADR | 03524A108 |
| ZTS | ZOETIS INC | 5,134 | $470K | 0.0% | $91.55 * | $74.07 | +16.6% | Common Stock | 98978V103 |
| CL | COLGATE-PALMOLIVE CO | 6,417 | $430K | 0.0% | $67.01 * | $59.21 | -4.9% | Common Stock | 194162103 |
| MNST | MONSTER BEVERAGE CORP | 7,123 | $415K | 0.0% | $58.26 * | $30.07 | -3.1% | Common Stock | 61174X109 |
| NTES | NETEASE INC | 1,404 | $320K | 0.0% | $227.92 | $165.85 | +37.6% | ADR | 64110W102 |
| — | LAM RESEARCH CORP | 1,255 | $190K | 0.0% | $151.39 | $128.43 | — | Common Stock | 512807108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 3,915 | $183K | 0.0% | $46.74 | $62.88 | -25.8% | ADR | 110448107 |