Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $11.8B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 1,622,989 | $553M | 4.7% | $340.47 | $149.02 | +127.2% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,262,498 | $544M | 4.6% | $74.89 * | $46.99 | +45.5% | COM | 45866F104 |
| — | PIONEER NATURAL RESOURCES CO | 2,594,940 | $452M | 3.8% | $174.19 | $177.88 | — | COM | 723787107 |
| META | FACEBOOK INC-A | 2,696,175 | $443M | 3.8% | $164.46 * | $82.83 | +117.0% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 206,366 | $409M | 3.5% | $1984.00 * | $2001.92 | -3.3% | COM | 09857L108 |
| EOG | EOG RESOURCES INC | 3,134,759 | $400M | 3.4% | $127.57 * | $72.33 | +26.4% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 3,298,494 | $397M | 3.4% | $120.49 * | $120.94 | +3.6% | COM | 285512109 |
| — | 58.COM INC-ADR | 5,328,274 | $392M | 3.3% | $73.60 | $62.48 | — | SPON ADR REP A | 31680Q104 |
| STZ | CONSTELLATION BRANDS INC-A | 1,756,603 | $379M | 3.2% | $215.62 * | $195.44 | -3.5% | CL A | 21036P108 |
| GOOGL | ALPHABET INC-CL A | 293,268 | $354M | 3.0% | $1207.08 * | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 4,861,150 | $341M | 2.9% | $70.18 * | $44.74 | +38.8% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 4,075,418 | $339M | 2.9% | $83.19 | $51.36 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON AND CO | 1,222,633 | $319M | 2.7% | $261.00 * | $211.23 | +4.3% | COM | 075887109 |
| NBIS | YANDEX NV-A | 9,212,239 | $303M | 2.6% | $32.89 | $33.31 | — | SHS CLASS A | N97284108 |
| — | CONCHO RESOURCES INC | 1,961,312 | $300M | 2.5% | $152.75 | $124.99 | — | COM | 20605P101 |
| — | NOBLE ENERGY INC | 9,602,101 | $299M | 2.5% | $31.19 | $31.55 | — | COM | 655044105 |
| — | CELGENE CORP | 3,286,266 | $294M | 2.5% | $89.49 | $98.29 | — | COM | 151020104 |
| SHOP | SHOPIFY INC - CLASS A | 1,767,151 | $291M | 2.5% | $164.46 * | $12.55 | +21.4% | CL A | 82509L107 |
| PTC | PTC INC | 2,532,770 | $269M | 2.3% | $106.19 * | $62.10 | +57.4% | COM | 69370C100 |
| BAC | BANK OF AMERICA CORP | 8,523,630 | $251M | 2.1% | $29.46 * | $20.02 | +27.2% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 431,213 | $248M | 2.1% | $574.00 * | $127.68 | +39.1% | COM NEW | 46120E602 |
| COST | COSTCO WHOLESALE CORP | 978,046 | $230M | 1.9% | $234.88 * | $169.96 | +19.5% | COM | 22160K105 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 10,306,919 | $221M | 1.9% | $21.48 | $14.17 | — | SPN ADR PFD CL A | 20440T201 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,197,374 | $217M | 1.8% | $180.83 | $159.90 | +14.7% | SHS | L8681T102 |
| NEM | NEWMONT MINING CORP | 6,843,856 | $207M | 1.8% | $30.20 * | $19.91 | +35.9% | COM | 651639106 |
| NTR | NUTRIEN LTD | 3,538,019 | $204M | 1.7% | $57.70 * | $38.37 | +12.3% | COM | 67077M108 |
| — | ZAYO GROUP HOLDINGS INC | 5,635,138 | $196M | 1.7% | $34.72 | $32.03 | — | COM | 98919V105 |
| ELV | ANTHEM INC | 678,233 | $186M | 1.6% | $274.05 * | $235.52 | 0.0% | COM | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,424,929 | $182M | 1.5% | $17.50 | $18.32 | -4.5% | COM | 962879102 |
| V | VISA INC-CLASS A SHARES | 1,193,920 | $179M | 1.5% | $150.09 * | $62.18 | +117.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INC - A | 802,192 | $179M | 1.5% | $222.61 * | $78.75 | +154.4% | CL A | 57636Q104 |
| — | GRUBHUB INC | 1,271,325 | $176M | 1.5% | $138.62 | $38.37 | — | COM | 400110102 |
| W | WAYFAIR INC- CLASS A | 1,163,392 | $172M | 1.5% | $147.67 * | $80.18 | +58.6% | CL A | 94419L101 |
| SYK | STRYKER CORP | 959,076 | $170M | 1.4% | $177.68 * | $141.81 | +11.1% | COM | 863667101 |
| NOW | SERVICENOW INC | 869,460 | $170M | 1.4% | $195.63 * | $15.12 | +150.2% | COM | 81762P102 |
| — | GOLDCORP INC | 15,716,249 | $160M | 1.4% | $10.20 | $15.45 | — | COM | 380956409 |
| PVH | PVH CORP | 974,318 | $141M | 1.2% | $144.40 | $146.28 | 0.0% | COM | 693656100 |
| ALB | ALBEMARLE CORP | 1,307,152 | $130M | 1.1% | $99.78 * | $97.88 | -10.8% | COM | 012653101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,656,453 | $117M | 1.0% | $44.16 | $24.77 | — | SPONSORED ADR | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 3,148,089 | $108M | 0.9% | $34.20 * | $37.52 | -11.3% | COM | 008474108 |
| — | MYLAN NV | 2,356,951 | $86.26M | 0.7% | $36.60 | $36.60 | — | SHS EURO | N59465109 |
| INCY | INCYTE CORP | 1,091,414 | $75.39M | 0.6% | $69.08 | $102.96 | -33.3% | COM | 45337C102 |
| — | QIAGEN N.V. | 1,439,020 | $54.51M | 0.5% | $37.88 | $32.58 | — | SHS NEW | N72482123 |
| — | CLOVIS ONCOLOGY INC | 1,514,940 | $44.49M | 0.4% | $29.37 | $66.10 | — | COM | 189464100 |
| — | CLOUDERA INC | 2,418,679 | $42.69M | 0.4% | $17.65 | $13.64 | — | COM | 18914U100 |
| — | LINE CORP-SPONSORED ADR | 983,830 | $41.45M | 0.4% | $42.13 | $42.37 | — | SPONSORED ADR | 53567X101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 6,118,589 | $38.18M | 0.3% | $6.24 | $10.39 | — | SPONSORED ADR | 92763W103 |
| — | SEADRILL LTD | 1,005,151 | $24.91M | 0.2% | $24.78 | $24.78 | — | SHS | G7945E105 |
| MPC | MARATHON PETROLEUM CORP | 239,498 | $19.15M | 0.2% | $79.97 * | $47.48 | +31.7% | COM | 56585A102 |
| — | GARDNER DENVER HOLDINGS INC | 675,000 | $19.13M | 0.2% | $28.34 | $24.88 | — | COM | 36555P107 |
| — | GRAFTECH INTERNATIONAL LTD | 964,024 | $18.81M | 0.2% | $19.51 | $17.99 | — | COM | 384313508 |
| AMZN | AMAZON.COM INC | 9,000 | $18.03M | 0.2% | $2003.00 * | $40.37 | +133.0% | Call | 023135106 |
| AAPL | APPLE INC | 79,800 | $18.01M | 0.2% | $225.74 | — | — | Call | 037833100 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 2,205,330 | $16.91M | 0.1% | $7.67 | $23.08 | — | SPONSORED ADR | 40054A108 |
| HAL | HALLIBURTON CO | 415,000 | $16.82M | 0.1% | $40.53 * | $40.93 | -13.1% | COM | 406216101 |
| — | CHEMOCENTRYX INC | 1,301,410 | $16.45M | 0.1% | $12.64 | $13.19 | — | COM | 16383L106 |
| — | CARRIZO OIL & GAS INC | 648,189 | $16.33M | 0.1% | $25.20 | $18.38 | — | COM | 144577103 |
| — | YY INC-ADR | 215,915 | $16.18M | 0.1% | $74.92 | $86.14 | — | ADS REPCOM CLA | 98426T106 |
| — | RESOLUTE ENERGY CORP | 413,562 | $15.64M | 0.1% | $37.81 | $34.65 | — | COM NEW | 76116A306 |
| BMA | BANCO MACRO SA-ADR | 374,834 | $15.51M | 0.1% | $41.37 | $101.49 | — | SPON ADR B | 05961W105 |
| — | PDC ENERGY INC | 311,648 | $15.26M | 0.1% | $48.96 | $53.55 | — | COM | 69327R101 |
| — | PARSLEY ENERGY INC-CLASS A | 478,613 | $14M | 0.1% | $29.25 | $29.95 | — | CL A | 701877102 |
| — | BRISTOW GROUP INC | 1,150,000 | $13.95M | 0.1% | $12.13 | $13.43 | — | COM | 110394103 |
| MLI | MUELLER INDUSTRIES INC | 460,000 | $13.33M | 0.1% | $28.98 * | $14.01 | -0.8% | COM | 624756102 |
| — | ALCOA CORP | 325,000 | $13.13M | 0.1% | $40.40 | $34.04 | — | COM | 013817101 |
| JD | JD.COM INC-ADR | 489,892 | $12.78M | 0.1% | $26.09 | $26.09 | — | SPON ADR CL A | 47215P106 |
| — | CIMAREX ENERGY CO | 132,000 | $12.27M | 0.1% | $92.94 | $117.95 | — | COM | 171798101 |
| PUMP | PROPETRO HOLDING CORP | 742,960 | $12.25M | 0.1% | $16.49 * | $17.48 | -7.8% | COM | 74347M108 |
| — | CARA THERAPEUTICS INC | 500,581 | $11.99M | 0.1% | $23.95 | $19.15 | — | COM | 140755109 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 1,348,191 | $11.92M | 0.1% | $8.84 | $21.52 | — | SPONSORED ADS | 54150E104 |
| GPRK | GEOPARK LTD | 544,091 | $11.1M | 0.1% | $20.40 * | $10.32 | +84.6% | USD SHS | G38327105 |
| PSX | PHILLIPS 66 | 96,591 | $10.89M | 0.1% | $112.72 * | $83.34 | +3.3% | COM | 718546104 |
| — | SPIRIT AIRLINES INC | 231,793 | $10.89M | 0.1% | $46.97 | $37.78 | — | COM | 848577102 |
| SM | SM ENERGY CO | 335,554 | $10.58M | 0.1% | $31.53 * | $18.13 | +42.6% | COM | 78454L100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 271,900 | $9.487M | 0.1% | $34.89 | $35.17 | 0.0% | COM | 28414H103 |
| — | AFFIMED NV | 2,162,471 | $9.407M | 0.1% | $4.35 | $4.35 | — | COM | N01045108 |
| DAR | DARLING INGREDIENTS INC | 468,101 | $9.044M | 0.1% | $19.32 | $14.56 | +35.3% | COM | 237266101 |
| RGNX | REGENXBIO INC | 111,306 | $8.404M | 0.1% | $75.50 * | $55.02 | +30.9% | COM | 75901B107 |
| MTZ | MASTEC INC | 180,000 | $8.037M | 0.1% | $44.65 * | $36.25 | +27.7% | COM | 576323109 |
| STLD | STEEL DYNAMICS INC | 166,938 | $7.544M | 0.1% | $45.19 * | $40.16 | -2.1% | COM | 858119100 |
| RES | RPC INC | 470,000 | $7.276M | 0.1% | $15.48 * | $16.71 | -21.7% | COM | 749660106 |
| CRESY | CRESUD S.A.-SPONS ADR | 505,157 | $7.153M | 0.1% | $14.16 | $18.99 | — | SPONSORED ADR | 226406106 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 469,006 | $6.81M | 0.1% | $14.52 | $21.71 | — | SPON ADR B | 893870204 |
| TECK | TECK RESOURCES LTD-CLS B | 259,783 | $6.261M | 0.1% | $24.10 | $22.29 | +7.8% | CL B | 878742204 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 985,506 | $6.159M | 0.1% | $6.25 * | $7.78 | -24.0% | SHS CLASS -A - | G0457F107 |
| — | NATIONAL OILWELL VARCO INC | 25,000 | $1.077M | 0.0% | $43.08 | $43.08 | — | COM | 637071101 |