Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKIRE HATHAWAY INC | 91 | $27.88M | 16.4% | $306395.60 | $214536.25 | +42.6% | Common Stock | 084670108 |
| JNJ | JOHNSON & JOHNSON | 196,452 | $25.23M | 14.8% | $128.40 * | $82.56 | +28.4% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC | 3,989 | $4.173M | 2.4% | $1046.13 * | $51.60 | +0.5% | Common Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 2,764 | $4.167M | 2.4% | $1507.60 * | $80.08 | -6.2% | Common Stock | 023135106 |
| DLR | DIGITAL REALTY TRUST INC | 34,800 | $3.702M | 2.2% | $106.38 * | $86.14 | -2.9% | REIT | 253868103 |
| C | CITIGROUP INC | 61,135 | $3.172M | 1.9% | $51.89 * | $50.16 | -18.9% | Common Stock | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 1,739 | $3.008M | 1.8% | $1729.73 * | $2015.26 | -15.9% | Common Stock | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 11,454 | $2.856M | 1.7% | $249.35 * | $183.40 | +21.1% | Common Stock | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC | 32,424 | $2.699M | 1.6% | $83.24 | $75.73 | +10.8% | Common Stock | 70450Y103 |
| MRK | MERCK & CO INC | 35,324 | $2.693M | 1.6% | $76.24 * | $44.76 | +31.1% | Common Stock | 58933Y105 |
| PLNT | PLANET FITNESS INC | 45,396 | $2.408M | 1.4% | $53.04 | $34.68 | +54.6% | Common Stock | 72703H101 |
| BAC | BANK OF AMERICA CORP | 93,119 | $2.287M | 1.3% | $24.56 * | $23.28 | -10.7% | Common Stock | 060505104 |
| PLD | PROLOGIS INC | 37,500 | $2.202M | 1.3% | $58.72 * | $53.13 | -8.8% | REIT | 74340W103 |
| NOMD | NOMAD FOODS LTD | 128,152 | $2.143M | 1.3% | $16.72 | $17.05 | -1.9% | Common Stock | G6564A105 |
| ESS | ESSEX PROPERTY TRUST INC | 8,300 | $2.035M | 1.2% | $245.18 * | $197.05 | -2.0% | REIT | 297178105 |
| — | VMWARE INC | 14,584 | $1.968M | 1.2% | $134.94 | $130.21 | — | Common Stock | 928563402 |
| DAL | DELTA AIR LINES INC | 38,285 | $1.932M | 1.1% | $50.46 * | $48.64 | -3.5% | Common Stock | 247361702 |
| SPG | SIMON PROPERTY GROUP INC | 11,157 | $1.874M | 1.1% | $167.97 * | $120.90 | -5.5% | REIT | 828806109 |
| CHE | CHEMED CORP | 6,365 | $1.786M | 1.0% | $280.60 | $294.86 | -6.1% | Common Stock | 16359R103 |
| AVB | AVALONBAY COMMUNITIES INC | 10,219 | $1.779M | 1.0% | $174.09 * | $141.10 | -2.9% | REIT | 053484101 |
| BPOP | POPULAR INC | 37,342 | $1.754M | 1.0% | $46.97 * | $41.72 | -8.1% | Common Stock | 733174700 |
| CME | CME GROUP INC/IL | 9,089 | $1.708M | 1.0% | $187.92 * | $139.80 | +4.9% | Common Stock | 12572Q105 |
| ZBH | ZIMMER HOLDINGS INC | 16,448 | $1.704M | 1.0% | $103.60 * | $106.08 | -10.3% | Common Stock | 98956P102 |
| CARS | CARS.COM INC | 79,099 | $1.69M | 1.0% | $21.37 | $25.00 | -14.0% | Common Stock | 14575E105 |
| ALLY | ALLY FINANCIAL INC | 74,551 | $1.678M | 1.0% | $22.51 * | $19.99 | -9.2% | Common Stock | 02005N100 |
| TMO | THERMO FIER SCIENTIFIC INC | 7,328 | $1.647M | 1.0% | $224.75 * | $197.87 | +11.1% | Common Stock | 883556102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 48,172 | $1.556M | 0.9% | $32.30 | $34.95 | — | REIT | 36467J108 |
| LNC | LINCOLN NATIONAL CORP | 29,633 | $1.519M | 0.9% | $51.26 * | $44.01 | -15.6% | Common Stock | 534187109 |
| MOS | MOSAIC CO/THE | 51,928 | $1.517M | 0.9% | $29.21 * | $24.72 | +4.3% | Common Stock | 61945C103 |
| — | EXTENDED STAY AMERICA INC | 96,140 | $1.501M | 0.9% | $15.61 | $15.61 | — | Unit | 30224P200 |
| AVGO | BROADCOM INC | 5,816 | $1.489M | 0.9% | $256.02 * | $19.65 | +7.2% | Common Stock | 11135F101 |
| MSFT | MICROSOFT CORP | 14,311 | $1.453M | 0.9% | $101.53 * | $79.55 | +19.5% | Common Stock | 594918104 |
| AMCX | AMC NETWORKS INC | 26,442 | $1.439M | 0.8% | $54.42 | $57.05 | -3.8% | Common Stock | 00164V103 |
| — | WORLDPAY INC | 18,294 | $1.399M | 0.8% | $76.47 | $81.79 | — | Common Stock | 981558109 |
| V | VISA INC | 10,564 | $1.394M | 0.8% | $131.96 * | $67.35 | +86.6% | Common Stock | 92826C839 |
| — | STORE CAPITAL CORP | 48,316 | $1.368M | 0.8% | $28.31 | $28.31 | — | REIT | 862121100 |
| — | CBS CORP | 30,740 | $1.341M | 0.8% | $43.62 | $56.65 | — | Common Stock | 124857202 |
| DXC | DXC TECHNOLOGY CO | 25,088 | $1.327M | 0.8% | $52.89 * | $77.04 | -33.6% | Common Stock | 23355L106 |
| AMH | AMERICAN HOMES 4 RENT | 66,000 | $1.31M | 0.8% | $19.85 | $19.85 | — | REIT | 02665T306 |
| KIM | KIMCO REALTY CORP | 86,000 | $1.26M | 0.7% | $14.65 * | $11.19 | -4.9% | REIT | 49446R109 |
| CMCSA | COMCAST CORP | 36,300 | $1.231M | 0.7% | $33.91 * | $28.35 | +0.7% | Common Stock | 20030N101 |
| AMT | AMERICAN TOWER CORP | 7,549 | $1.194M | 0.7% | $158.17 * | $129.50 | +1.7% | REIT | 03027X100 |
| INFY | INFOSYS LTD | 126,490 | $1.19M | 0.7% | $9.41 | $8.94 | +6.5% | ADR | 456788108 |
| ON | ON SEMICONDUCTOR CORP | 72,554 | $1.183M | 0.7% | $16.31 | $17.29 | -4.5% | Common Stock | 682189105 |
| VRSN | VERISIGN INC | 7,939 | $1.177M | 0.7% | $148.26 | $99.82 | +47.3% | Common Stock | 92343E102 |
| — | WYNDHAM WORLDWIDE CORP | 32,143 | $1.148M | 0.7% | $35.72 | $61.68 | — | Common Stock | 98310W108 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 11,419 | $1.093M | 0.6% | $95.72 * | $77.83 | -3.4% | REIT | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 9,469 | $1.091M | 0.6% | $115.22 * | $93.31 | -4.7% | REIT | 015271109 |
| MS | MORGAN STANLEY INTL LTD | 27,278 | $1.082M | 0.6% | $39.67 * | $39.88 | -20.0% | Common Stock | 617446448 |
| TSN | TYSON FOODS INC | 20,321 | $1.075M | 0.6% | $52.90 * | $48.02 | -8.7% | Common Stock | 902494103 |
| BXP | BOSTON PROPERTIES INC | 9,356 | $1.053M | 0.6% | $112.55 * | $86.59 | -6.3% | REIT | 101121101 |
| — | PHYSICIANS REALTY TRUST | 65,033 | $1.042M | 0.6% | $16.02 | $16.02 | — | REIT | 71943U104 |
| — | JACOBS ENGINEERING GROUP INC | 17,876 | $1.039M | 0.6% | $58.12 | $76.66 | — | Common Stock | 469814107 |
| — | PERSPECTA INC | 62,642 | $1.039M | 0.6% | $16.59 | $18.54 | — | Common Stock | 715347100 |
| VLO | VALERO ENERGY CORP | 13,608 | $1.016M | 0.6% | $74.66 * | $67.64 | -16.8% | Common Stock | 91913Y100 |
| BIDU | BAIDU INC | 6,194 | $1.01M | 0.6% | $163.06 * | $245.70 | -35.4% | ADR | 056752108 |
| — | LAM RESEARCH CORP | 7,236 | $988K | 0.6% | $136.54 | $138.47 | — | Common Stock | 512807108 |
| — | TWENTY-FIRST CENTURY FOX INC | 20,448 | $984K | 0.6% | $48.12 | $29.98 | — | Common Stock | 90130A101 |
| — | HUDSON PACIFIC PROPERTIES INC | 33,172 | $964K | 0.6% | $29.06 | $29.06 | — | REIT | 444097109 |
| NICE | NICE-SYSTEMS LTD | 8,916 | $959K | 0.6% | $107.56 | $101.28 | +6.8% | ADR | 653656108 |
| — | HANESBRANDS INC | 75,915 | $942K | 0.6% | $12.41 | $19.32 | — | Common Stock | 410345102 |
| — | ALEXION PHARMACEUTICALS INC | 9,057 | $901K | 0.5% | $99.48 | $123.12 | — | Common Stock | 015351109 |
| MCO | MOODY'S CORP | 6,324 | $886K | 0.5% | $140.10 * | $96.74 | +36.3% | Common Stock | 615369105 |
| — | CYRUSONE INC | 16,733 | $885K | 0.5% | $52.89 | $52.89 | — | REIT | 23283R100 |
| ITUB | ITAU UNIBANCO HOLDING SA | 92,152 | $838K | 0.5% | $9.09 | $8.83 | +3.5% | ADR | 465562106 |
| REZI | RESIDEO TECHNOLOGIES INC | 39,480 | $792K | 0.5% | $20.06 * | $21.34 | -3.7% | Common Stock | 76118Y104 |
| SUI | SUN COMMUNITIES INC | 7,655 | $779K | 0.5% | $101.76 | $101.76 | — | REIT | 866674104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 25,400 | $749K | 0.4% | $29.49 | $29.49 | — | REIT | 76169C100 |
| HON | HONEYWELL INTERNATIONAL INC | 5,673 | $747K | 0.4% | $131.68 * | $109.08 | -1.3% | Common Stock | 438516106 |
| INTU | INTUIT INC | 3,790 | $746K | 0.4% | $196.83 * | $106.17 | +76.9% | Common Stock | 461202103 |
| NTAP | NETAPP INC | 12,446 | $738K | 0.4% | $59.30 * | $53.12 | -7.7% | Common Stock | 64110D104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 10,804 | $721K | 0.4% | $66.73 * | $48.48 | -4.2% | Common Stock | 718172109 |
| — | WELBILT INC | 63,584 | $704K | 0.4% | $11.07 | $11.07 | — | Common Stock | 949090104 |
| — | HESS CORP | 15,342 | $630K | 0.4% | $41.06 | $66.89 | — | Common Stock | 42809H107 |
| — | SCORPIO TANKERS INC | 348,722 | $615K | 0.4% | $1.76 | $1.76 | — | Common Stock | Y7542C106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,994 | $545K | 0.3% | $45.44 | $60.97 | -25.6% | Common Stock | 98311A105 |
| VTR | VENTAS INC | 9,000 | $527K | 0.3% | $58.56 * | $43.99 | +0.7% | REIT | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 7,800 | $515K | 0.3% | $66.03 * | $51.33 | -0.9% | REIT | 29476L107 |
| BDX | BECTON DICKINSON AND CO | 2,273 | $512K | 0.3% | $225.25 * | $161.63 | +22.3% | Common Stock | 075887109 |
| HST | HOST HOTELS & RESORTS INC | 30,300 | $505K | 0.3% | $16.67 * | $14.30 | -9.7% | REIT | 44107P104 |
| SPGI | S&P GLOBAL INC | 2,668 | $453K | 0.3% | $169.79 * | $117.06 | +36.8% | Common Stock | 78409V104 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,877 | $452K | 0.3% | $41.56 * | $45.98 | -18.2% | Common Stock | 808513105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $450K | 0.3% | $200.00 * | $145.90 | +28.2% | Common Stock | 303075105 |
| MMM | 3M CO | 2,160 | $412K | 0.2% | $190.74 * | $124.04 | -0.4% | Common Stock | 88579Y101 |
| MO | ALTRIA GROUP INC | 7,371 | $364K | 0.2% | $49.38 * | $26.86 | +6.8% | Common Stock | 02209S103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 23,803 | $350K | 0.2% | $14.70 | $14.70 | — | REIT | 11120U105 |
| CL | COLGATE-PALMOLIVE CO | 5,091 | $303K | 0.2% | $59.52 * | $57.77 | -12.8% | Common Stock | 194162103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 3,600 | $237K | 0.1% | $65.83 | $122.72 | -46.4% | ADR | 03524A108 |
| NTES | NETEASE INC | 690 | $162K | 0.1% | $234.78 | $312.31 | -24.6% | ADR | 64110W102 |
| AAPL | APPLE INC | 618 | $97,000 | 0.1% | $156.96 * | $42.25 | -11.3% | Common Stock | 037833100 |
| MRSH | MAR & MCLENNAN COS INC | 1,192 | $95,000 | 0.1% | $79.70 * | $72.14 | -1.5% | Common Stock | 571748102 |
| LLY | ELI LILLY & CO | 781 | $90,000 | 0.1% | $115.24 * | $73.71 | +42.8% | Common Stock | 532457108 |
| PFE | PFIZER INC | 2,077 | $90,000 | 0.1% | $43.33 * | $21.46 | +40.1% | Common Stock | 717081103 |
| CSCO | CISCO SYSTEMS INC | 1,480 | $64,000 | 0.0% | $43.24 * | $24.30 | +43.9% | Common Stock | 17275R102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,332 | $63,000 | 0.0% | $47.30 * | $41.78 | -7.8% | Common Stock | 064058100 |
| PEP | PEPSICO INC | 572 | $63,000 | 0.0% | $110.14 * | $81.42 | +9.8% | Common Stock | 713448108 |
| — | RAYTHEON CO | 387 | $59,000 | 0.0% | $152.45 | $197.53 | — | Common Stock | 755111507 |
| AJG | ARTHUR J GALLAGHER & CO | 781 | $57,000 | 0.0% | $72.98 * | $42.25 | +59.5% | Common Stock | 363576109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,808 | $54,000 | 0.0% | $29.87 * | $23.34 | -6.4% | Common Stock | 174610105 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 718 | $54,000 | 0.0% | $75.21 * | $25.54 | +4.9% | Common Stock | 136069101 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 635 | $52,000 | 0.0% | $81.89 * | $21.85 | +12.2% | Common Stock | 631103108 |
| HPQ | HP INC | 2,282 | $47,000 | 0.0% | $20.60 * | $18.71 | -14.0% | Common Stock | 40434L105 |
| KLAC | KLA-TENCOR CORP | 491 | $44,000 | 0.0% | $89.61 * | $70.81 | +14.8% | Common Stock | 482480100 |
| CVX | CHEVRON CORP | 386 | $42,000 | 0.0% | $108.81 * | $88.85 | -10.0% | Common Stock | 166764100 |
| EMN | EASTMAN CHEMICAL CO | 569 | $42,000 | 0.0% | $73.81 * | $57.61 | -1.0% | Common Stock | 277432100 |
| NSC | NORFOLK SOUTHERN CORP | 277 | $41,000 | 0.0% | $148.01 * | $119.06 | +8.9% | Common Stock | 655844108 |
| — | DOWDUPONT INC | 751 | $40,000 | 0.0% | $53.26 | $67.10 | — | Common Stock | 26078J100 |
| EHC | HEALTHSOUTH CORP | 641 | $39,000 | 0.0% | $60.84 * | $38.63 | +16.3% | Common Stock | 29261A100 |
| HAS | HASBRO INC | 473 | $38,000 | 0.0% | $80.34 * | $76.61 | -18.2% | Common Stock | 418056107 |
| ETR | ENTERGY CORP | 437 | $37,000 | 0.0% | $84.67 * | $32.81 | +1.6% | Common Stock | 29364G103 |
| — | TIFFANY & CO | 422 | $34,000 | 0.0% | $80.57 | $120.86 | — | Common Stock | 886547108 |
| FITB | FIFTH THIRD BANCORP | 916 | $21,000 | 0.0% | $22.93 * | $24.19 | -26.0% | Common Stock | 316773100 |
| GTX | GARRETT MOTION INC | 506 | $6,000 | 0.0% | $11.86 * | $13.59 | -9.2% | Common Stock | 366505105 |