Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $611M (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 | 412,089 | $67.9M | 11.1% | $164.76 | $190.60 | -13.6% | ADR | 01609W102 |
| BIDU | BAIDU INC | 178,180 | $40.75M | 6.7% | $228.68 | $245.70 | -6.9% | ADR | 056752108 |
| JNJ | JOHNSON & JOHNSON | 239,543 | $33.14M | 5.4% | $138.34 * | $82.56 | +36.6% | Common Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $29.38M | 4.8% | $322901.10 | $214536.25 | +49.2% | Common Stock | 084670108 |
| VALE | VALE SA | 1,812,676 | $26.9M | 4.4% | $14.84 | $13.64 | +8.8% | ADR | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 595,164 | $26.28M | 4.3% | $44.16 | $39.67 | +11.3% | ADR | 874039100 |
| AVGO | BROADCOM INC | 100,033 | $24.66M | 4.0% | $246.53 * | $19.65 | +2.9% | Common Stock | 11135F101 |
| INFY | INFOSYS LTD | 1,874,636 | $19.07M | 3.1% | $10.17 | $8.94 | +13.7% | ADR | 456788108 |
| MSFT | MICROSOFT CORP | 138,809 | $15.87M | 2.6% | $114.32 * | $79.55 | +33.9% | Common Stock | 594918104 |
| BAP | CREDICORP LTD | 64,803 | $14.46M | 2.4% | $223.08 * | $187.61 | -1.8% | Common Stock | G2519Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 69,799 | $14.32M | 2.3% | $205.13 | $167.45 | +22.5% | ADR | 40051E202 |
| TX | TERNIUM SA | 412,490 | $12.49M | 2.0% | $30.29 | $37.04 | -18.2% | ADR | 880890108 |
| CX | CEMEX SAB DE CV | 1,660,274 | $11.69M | 1.9% | $7.04 | $6.37 | +10.5% | ADR | 151290889 |
| GOOGL | ALPHABET INC | 9,617 | $11.6M | 1.9% | $1206.30 * | $51.60 | +16.1% | Common Stock | 02079K305 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 187,381 | $10.06M | 1.6% | $53.70 | $49.43 | +8.6% | ADR | 82706C108 |
| HON | HONEYWELL INTERNATIONAL INC | 52,064 | $8.665M | 1.4% | $166.43 * | $109.08 | +18.5% | Common Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 29,015 | $7.71M | 1.3% | $265.72 * | $183.40 | +28.9% | Common Stock | 91324P102 |
| C | CITIGROUP INC | 102,569 | $7.373M | 1.2% | $71.88 * | $50.16 | +11.0% | Common Stock | 172967424 |
| BAC | BANK OF AMERICA CORP | 243,503 | $7.193M | 1.2% | $29.54 * | $23.28 | +6.2% | Common Stock | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 3,575 | $7.072M | 1.2% | $1978.18 | $2015.26 | -3.1% | Common Stock | 09857L108 |
| CMCSA | COMCAST CORP | 196,851 | $6.974M | 1.1% | $35.43 * | $28.35 | +3.6% | Common Stock | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 27,930 | $6.291M | 1.0% | $225.24 * | $202.39 | -6.2% | Common Stock | 38141G104 |
| NTAP | NETAPP INC | 72,245 | $6.197M | 1.0% | $85.78 * | $53.12 | +32.2% | Common Stock | 64110D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,922 | $6.087M | 1.0% | $244.24 | $197.87 | +21.1% | Common Stock | 883556102 |
| — | TIM PARTICIPACOES SA | 412,017 | $5.97M | 1.0% | $14.49 | $16.86 | — | ADR | 88706P205 |
| LLY | ELI LILLY & CO | 55,277 | $5.938M | 1.0% | $107.42 * | $73.71 | +31.8% | Common Stock | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 30,613 | $5.545M | 0.9% | $181.13 * | $119.06 | +30.8% | Common Stock | 655844108 |
| — | DOWDUPONT INC | 85,263 | $5.499M | 0.9% | $64.49 | $67.10 | — | Common Stock | 26078J100 |
| MRK | MERCK & CO INC | 74,235 | $5.27M | 0.9% | $70.99 * | $44.76 | +20.9% | Common Stock | 58933Y105 |
| AAPL | APPLE INC | 22,974 | $5.186M | 0.8% | $225.73 * | $42.25 | +26.6% | Common Stock | 037833100 |
| — | RAYTHEON CO | 24,077 | $4.968M | 0.8% | $206.34 | $197.53 | — | Common Stock | 755111507 |
| — | VMWARE INC | 31,369 | $4.903M | 0.8% | $156.30 | $130.21 | — | Common Stock | 928563402 |
| PLNT | PLANET FITNESS INC | 89,502 | $4.855M | 0.8% | $54.24 | $34.68 | +55.8% | Common Stock | 72703H101 |
| TRU | TRANSUNION | 65,699 | $4.845M | 0.8% | $73.75 * | $64.34 | +10.6% | Common Stock | 89400J107 |
| DAL | DELTA AIR LINES INC | 79,205 | $4.591M | 0.8% | $57.96 * | $48.64 | +11.1% | Common Stock | 247361702 |
| — | CBS CORP | 78,758 | $4.506M | 0.7% | $57.21 | $56.65 | — | Common Stock | 124857202 |
| AMZN | AMAZON.COM INC | 2,247 | $4.501M | 0.7% | $2003.12 * | $79.37 | +26.2% | Common Stock | 023135106 |
| — | TIFFANY & CO | 33,908 | $4.386M | 0.7% | $129.35 | $120.86 | — | Common Stock | 886547108 |
| DXC | DXC TECHNOLOGY CO | 46,692 | $4.367M | 0.7% | $93.53 * | $77.04 | +16.4% | Common Stock | 23355L106 |
| MS | MORGAN STANLEY INTL LTD | 87,874 | $4.109M | 0.7% | $46.76 * | $39.88 | -6.7% | Common Stock | 617446448 |
| — | DISCOVER FINANCIAL SERVICES | 51,764 | $3.974M | 0.7% | $76.77 | $76.77 | — | Common Stock | 254709108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 100,796 | $3.963M | 0.6% | $39.32 * | $24.10 | +15.0% | Common Stock | 31620R303 |
| — | CIGNA CORP | 18,889 | $3.915M | 0.6% | $207.26 | $165.49 | — | Common Stock | 125509109 |
| UNM | UNUM GROUP | 98,795 | $3.855M | 0.6% | $39.02 | $41.33 | -5.5% | Common Stock | 91529Y106 |
| LVS | LAS VEGAS SANDS CORP | 63,937 | $3.809M | 0.6% | $59.57 * | $57.97 | -10.2% | Common Stock | 517834107 |
| — | ALEXION PHARMACEUTICALS INC | 27,083 | $3.779M | 0.6% | $139.53 | $123.12 | — | Common Stock | 015351109 |
| MOS | MOSAIC CO/THE | 113,965 | $3.699M | 0.6% | $32.46 * | $24.72 | +15.8% | Common Stock | 61945C103 |
| SNA | SNAP-ON INC | 18,615 | $3.424M | 0.6% | $183.94 * | $144.01 | +5.6% | Common Stock | 833034101 |
| VLO | VALERO ENERGY CORP | 29,652 | $3.386M | 0.6% | $114.19 * | $67.64 | +25.0% | Common Stock | 91913Y100 |
| HPQ | HP INC | 129,756 | $3.339M | 0.5% | $25.73 * | $18.71 | +7.6% | Common Stock | 40434L105 |
| PEP | PEPSICO INC | 27,035 | $3.022M | 0.5% | $111.78 * | $81.42 | +10.2% | Common Stock | 713448108 |
| MA | MASTERCARD INC | 13,349 | $2.981M | 0.5% | $223.31 * | $164.06 | +30.3% | Common Stock | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 33,867 | $2.975M | 0.5% | $87.84 | $75.73 | +15.7% | Common Stock | 70450Y103 |
| PFE | PFIZER INC | 62,572 | $2.757M | 0.5% | $44.06 * | $21.46 | +40.3% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 22,183 | $2.713M | 0.4% | $122.30 * | $88.85 | +0.2% | Common Stock | 166764100 |
| — | JACOBS ENGINEERING GROUP INC | 35,284 | $2.705M | 0.4% | $76.66 | $76.66 | — | Common Stock | 469814107 |
| MRSH | MARSH & MCLENNAN COS INC | 32,523 | $2.69M | 0.4% | $82.71 * | $72.14 | +1.7% | Common Stock | 571748102 |
| LEA | LEAR CORP | 17,760 | $2.593M | 0.4% | $146.00 * | $164.54 | -24.1% | Common Stock | 521865204 |
| NKE | NIKE INC | 30,114 | $2.551M | 0.4% | $84.71 * | $72.98 | +5.7% | Common Stock | 654106103 |
| AFL | AFLAC INC | 53,678 | $2.527M | 0.4% | $47.08 * | $37.56 | +5.7% | Common Stock | 001055102 |
| NOMD | NOMAD FOODS LTD | 120,771 | $2.445M | 0.4% | $20.24 | $16.93 | +19.7% | Common Stock | G6564A105 |
| PH | PARKER-HANNIFIN CORP | 13,130 | $2.415M | 0.4% | $183.93 * | $151.93 | +8.5% | Common Stock | 701094104 |
| NICE | NICE-SYSTEMS LTD | 20,286 | $2.322M | 0.4% | $114.46 | $101.28 | +13.0% | ADR | 653656108 |
| — | WORLDPAY INC | 22,585 | $2.287M | 0.4% | $101.26 | $81.79 | — | Common Stock | 981558109 |
| — | HESS CORP | 28,778 | $2.06M | 0.3% | $71.58 | $66.89 | — | Common Stock | 42809H107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 55,913 | $1.971M | 0.3% | $35.25 | $34.95 | — | REIT | 36467J108 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 17,659 | $1.96M | 0.3% | $110.99 * | $57.77 | +1.2% | Common Stock | 025932104 |
| AMCX | AMC NETWORKS INC | 29,381 | $1.949M | 0.3% | $66.34 | $57.05 | +16.3% | Common Stock | 00164V103 |
| QCOM | QUALCOMM INC | 25,667 | $1.848M | 0.3% | $72.00 * | $50.04 | +20.2% | Common Stock | 747525103 |
| — | WESTROCK CO | 33,742 | $1.803M | 0.3% | $53.43 | $57.03 | — | Common Stock | 96145D105 |
| — | HANESBRANDS INC | 95,938 | $1.768M | 0.3% | $18.43 | $19.32 | — | Common Stock | 410345102 |
| — | FOOT LOCKER INC | 34,488 | $1.758M | 0.3% | $50.97 | $52.66 | — | Common Stock | 344849104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,360 | $1.696M | 0.3% | $55.86 | $60.97 | -8.9% | Common Stock | 98311A105 |
| V | VISA INC | 10,564 | $1.586M | 0.3% | $150.13 * | $67.35 | +111.9% | Common Stock | 92826C839 |
| RDN | RADIAN GROUP INC | 70,573 | $1.459M | 0.2% | $20.67 * | $13.54 | +26.5% | Common Stock | 750236101 |
| GNRC | GENERAC HOLDINGS INC | 25,329 | $1.429M | 0.2% | $56.42 | $48.53 | +16.2% | Common Stock | 368736104 |
| WCC | WESCO INTERNATIONAL INC | 22,070 | $1.356M | 0.2% | $61.44 * | $58.92 | +1.4% | Common Stock | 95082P105 |
| — | WYNDHAM WORLDWIDE CORP | 30,360 | $1.316M | 0.2% | $43.35 | $63.21 | — | Common Stock | 98310W108 |
| VRSN | VERISIGN INC | 7,939 | $1.271M | 0.2% | $160.10 | $99.82 | +59.0% | Common Stock | 92343E102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 36,342 | $1.186M | 0.2% | $32.63 * | $11.72 | -4.2% | Common Stock | 136385101 |
| MCO | MOODY'S CORP | 6,324 | $1.057M | 0.2% | $167.14 * | $96.74 | +62.3% | Common Stock | 615369105 |
| — | TWENTY-FIRST CENTURY FOX INC | 20,448 | $947K | 0.2% | $46.31 | $29.98 | — | Common Stock | 90130A101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,351 | $926K | 0.2% | $81.58 * | $48.48 | +15.2% | Common Stock | 718172109 |
| INTU | INTUIT INC | 3,790 | $862K | 0.1% | $227.44 * | $106.17 | +103.9% | Common Stock | 461202103 |
| — | PERSPECTA INC | 30,780 | $792K | 0.1% | $25.73 | $20.57 | — | Common Stock | 715347100 |
| SPGI | S&P GLOBAL INC | 2,668 | $521K | 0.1% | $195.28 * | $117.06 | +56.8% | Common Stock | 78409V104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $503K | 0.1% | $223.56 * | $145.90 | +42.9% | Common Stock | 303075105 |
| BDX | BECTON DICKINSON AND CO | 1,851 | $483K | 0.1% | $260.94 * | $151.01 | +51.1% | Common Stock | 075887109 |
| MMM | 3M CO | 2,160 | $455K | 0.1% | $210.65 * | $124.04 | +9.4% | Common Stock | 88579Y101 |
| MO | ALTRIA GROUP INC | 7,371 | $445K | 0.1% | $60.37 * | $26.86 | +28.2% | Common Stock | 02209S103 |
| SCHW | CHARLES SCHWAB CORP/THE | 8,535 | $419K | 0.1% | $49.09 * | $47.37 | -6.3% | Common Stock | 808513105 |
| CL | COLGATE-PALMOLIVE CO | 5,091 | $341K | 0.1% | $66.98 * | $57.77 | -2.5% | Common Stock | 194162103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 3,600 | $315K | 0.1% | $87.50 | $122.72 | -28.6% | ADR | 03524A108 |
| — | LAM RESEARCH CORP | 1,178 | $179K | 0.0% | $151.95 | $148.38 | — | Common Stock | 512807108 |
| NTES | NETEASE INC | 690 | $157K | 0.0% | $227.54 | $312.31 | -26.9% | ADR | 64110W102 |
| ITW | ILLINOIS TOOL WORKS INC | 564 | $80,000 | 0.0% | $141.84 * | $120.93 | -2.1% | Common Stock | 452308109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,500 | $77,000 | 0.0% | $51.33 * | $41.78 | -0.8% | Common Stock | 064058100 |
| CSCO | CISCO SYSTEMS INC | 1,480 | $72,000 | 0.0% | $48.65 * | $24.30 | +60.5% | Common Stock | 17275R102 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 718 | $68,000 | 0.0% | $94.71 * | $25.54 | +30.3% | Common Stock | 136069101 |
| AJG | ARTHUR J GALLAGHER & CO | 888 | $66,000 | 0.0% | $74.32 * | $42.25 | +60.2% | Common Stock | 363576109 |
| CME | CME GROUP INC/IL | 345 | $59,000 | 0.0% | $171.01 * | $77.97 | +67.9% | Common Stock | 12572Q105 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 635 | $55,000 | 0.0% | $86.61 * | $21.85 | +17.4% | Common Stock | 631103108 |
| HAS | HASBRO INC | 473 | $50,000 | 0.0% | $105.71 * | $76.61 | +5.2% | Common Stock | 418056107 |
| EHC | HEALTHSOUTH CORP | 641 | $50,000 | 0.0% | $78.00 * | $38.63 | +46.3% | Common Stock | 29261A100 |
| EMN | EASTMAN CHEMICAL CO | 501 | $48,000 | 0.0% | $95.81 * | $57.05 | +29.8% | Common Stock | 277432100 |
| KLAC | KLA-TENCOR CORP | 459 | $46,000 | 0.0% | $100.22 * | $69.88 | +31.2% | Common Stock | 482480100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,113 | $43,000 | 0.0% | $38.63 * | $21.86 | +28.7% | Common Stock | 174610105 |
| FITB | FIFTH THIRD BANCORP | 1,496 | $42,000 | 0.0% | $28.07 * | $24.19 | -13.0% | Common Stock | 316773100 |