Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $939M (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 | 263,682 | $36.14M | 3.9% | $137.07 | $123.78 | +10.7% | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 312,880 | $31.78M | 3.4% | $101.57 * | $76.19 | +24.7% | Common Stock | 594918104 |
| BIDU | BAIDU INC | 185,124 | $29.36M | 3.1% | $158.60 | $219.20 | -27.6% | ADR | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 16,853 | $29.03M | 3.1% | $1722.42 | $1913.83 | -11.5% | Common Stock | 09857L108 |
| INFY | INFOSYS LTD | 2,930,006 | $27.89M | 3.0% | $9.52 | $9.07 | +5.0% | ADR | 456788108 |
| UNH | UNITEDHEALTH GROUP INC | 102,937 | $25.64M | 2.7% | $249.12 * | $153.36 | +44.9% | Common Stock | 91324P102 |
| VALE | VALE SA | 1,931,197 | $25.47M | 2.7% | $13.19 | $11.42 | +15.5% | ADR | 91912E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,120 | $25.09M | 2.7% | $223.79 | $180.47 | +21.8% | Common Stock | 883556102 |
| GOOGL | ALPHABET INC | 23,897 | $24.97M | 2.7% | $1044.94 * | $46.74 | +10.9% | Common Stock | 02079K305 |
| — | WORLDPAY INC | 294,462 | $22.54M | 2.4% | $76.54 | $81.72 | — | Common Stock | 981558109 |
| CMCSA | COMCAST CORP | 657,822 | $22.4M | 2.4% | $34.05 * | $29.40 | -2.9% | Common Stock | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 263,235 | $22.14M | 2.4% | $84.09 | $61.43 | +36.6% | Common Stock | 70450Y103 |
| AVGO | BROADCOM INC | 82,064 | $20.87M | 2.2% | $254.28 * | $19.71 | +6.9% | Common Stock | 11135F101 |
| BPOP | POPULAR INC | 429,827 | $20.3M | 2.2% | $47.22 * | $32.20 | +19.1% | Common Stock | 733174700 |
| — | VMWARE INC | 143,702 | $19.71M | 2.1% | $137.13 | $99.12 | — | Common Stock | 928563402 |
| HON | HONEYWELL INTERNATIONAL INC | 148,316 | $19.6M | 2.1% | $132.12 * | $111.27 | -3.2% | Common Stock | 438516106 |
| — | DOWDUPONT INC | 354,722 | $18.97M | 2.0% | $53.48 | $65.78 | — | Common Stock | 26078J100 |
| ELV | ANTHEM INC | 71,581 | $18.8M | 2.0% | $262.63 * | $250.16 | -4.3% | Common Stock | 036752103 |
| MA | MASTERCARD INC | 98,828 | $18.64M | 2.0% | $188.65 * | $168.32 | +7.8% | Common Stock | 57636Q104 |
| C | CITIGROUP INC | 349,557 | $18.2M | 1.9% | $52.06 * | $49.73 | -18.2% | Common Stock | 172967424 |
| TRU | TRANSUNION | 318,508 | $18.09M | 1.9% | $56.80 * | $61.49 | -10.6% | Common Stock | 89400J107 |
| — | FOOT LOCKER INC | 332,039 | $17.66M | 1.9% | $53.20 | $46.12 | — | Common Stock | 344849104 |
| HPQ | HP INC | 856,782 | $17.53M | 1.9% | $20.46 * | $18.79 | -14.3% | Common Stock | 40434L105 |
| UNM | UNUM GROUP | 594,609 | $17.47M | 1.9% | $29.38 | $48.67 | -39.6% | Common Stock | 91529Y106 |
| AZO | AUTOZONE INC | 20,782 | $17.42M | 1.9% | $838.32 | $801.55 | +4.6% | Common Stock | 053332102 |
| — | DISCOVER FINANCIAL SERVICES | 293,609 | $17.32M | 1.8% | $58.98 | $75.73 | — | Common Stock | 254709108 |
| — | ALEXION PHARMACEUTICALS INC | 166,064 | $16.17M | 1.7% | $97.36 | $130.03 | — | Common Stock | 015351109 |
| — | WYNDHAM WORLDWIDE CORP | 449,470 | $16.11M | 1.7% | $35.84 | $78.66 | — | Common Stock | 98310W108 |
| LLY | ELI LILLY & CO | 135,963 | $15.73M | 1.7% | $115.72 * | $73.86 | +42.5% | Common Stock | 532457108 |
| DVA | DAVITA INC | 295,464 | $15.21M | 1.6% | $51.46 | $70.47 | -27.0% | Common Stock | 23918K108 |
| BAP | CREDICORP LTD | 67,316 | $14.92M | 1.6% | $221.67 * | $128.49 | +42.5% | Common Stock | G2519Y108 |
| — | EXTENDED STAY AMERICA INC | 958,964 | $14.86M | 1.6% | $15.50 | $18.17 | — | Unit | 30224P200 |
| SNA | SNAP-ON INC | 94,789 | $13.77M | 1.5% | $145.29 * | $136.47 | -11.3% | Common Stock | 833034101 |
| CX | CEMEX SAB DE CV | 2,546,749 | $12.28M | 1.3% | $4.82 | $8.43 | -42.8% | ADR | 151290889 |
| BLD | TOPBUILD CORP | 262,514 | $11.81M | 1.3% | $45.00 | $77.32 | -41.8% | Common Stock | 89055F103 |
| RRC | RANGE RESOURCES CORP | 1,191,015 | $11.4M | 1.2% | $9.57 | $15.20 | -37.0% | Common Stock | 75281A109 |
| TX | TERNIUM SA | 415,348 | $11.26M | 1.2% | $27.10 | $24.22 | +11.9% | ADR | 880890108 |
| MRSH | MARSH & MCLENNAN COS INC | 134,917 | $10.76M | 1.1% | $79.75 * | $74.03 | -4.0% | Common Stock | 571748102 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 70,045 | $10.55M | 1.1% | $150.60 | $154.27 | -2.4% | ADR | 40051E202 |
| — | 58.COM INC | 155,506 | $8.43M | 0.9% | $54.21 | $54.21 | — | ADR | 31680Q104 |
| NICE | NICE-SYSTEMS LTD | 61,027 | $6.604M | 0.7% | $108.21 | $72.98 | +48.3% | ADR | 653656108 |
| — | TIM PARTICIPACOES SA | 428,767 | $6.577M | 0.7% | $15.34 | $16.65 | — | ADR | 88706P205 |
| JNJ | JOHNSON & JOHNSON | 48,388 | $6.244M | 0.7% | $129.04 * | $103.31 | +2.6% | Common Stock | 478160104 |
| V | VISA INC | 43,450 | $5.733M | 0.6% | $131.94 * | $114.99 | +9.3% | Common Stock | 92826C839 |
| NOMD | NOMAD FOODS LTD | 340,587 | $5.695M | 0.6% | $16.72 | $15.80 | +5.8% | Common Stock | G6564A105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 149,986 | $5.536M | 0.6% | $36.91 | $38.07 | -3.0% | ADR | 874039100 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 151,217 | $5.217M | 0.6% | $34.50 | $40.86 | -15.6% | ADR | 82706C108 |
| MRK | MERCK & CO INC | 62,018 | $4.739M | 0.5% | $76.41 * | $44.52 | +31.8% | Common Stock | 58933Y105 |
| VRSN | VERISIGN INC | 27,724 | $4.111M | 0.4% | $148.28 | $116.45 | +26.2% | Common Stock | 92343E102 |
| LVS | LAS VEGAS SANDS CORP | 72,750 | $3.787M | 0.4% | $52.05 * | $57.16 | -19.0% | Common Stock | 517834107 |
| AAPL | APPLE INC | 23,561 | $3.717M | 0.4% | $157.76 * | $36.81 | +1.9% | Common Stock | 037833100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 93,729 | $3.58M | 0.4% | $38.20 | $38.72 | -1.3% | ETP | 464286400 |
| AMZN | AMAZON.COM INC | 2,376 | $3.569M | 0.4% | $1502.10 * | $64.21 | +16.9% | Common Stock | 023135106 |
| BAC | BANK OF AMERICA CORP | 140,056 | $3.451M | 0.4% | $24.64 * | $22.74 | -8.6% | Common Stock | 060505104 |
| INDA | ISHARES MSCI INDIA ETF | 101,176 | $3.373M | 0.4% | $33.34 | $31.51 | +5.8% | ETP | 46429B598 |
| NSC | NORFOLK SOUTHERN CORP | 20,710 | $3.097M | 0.3% | $149.54 * | $105.21 | +23.2% | Common Stock | 655844108 |
| — | TWENTY-FIRST CENTURY FOX INC | 63,779 | $3.069M | 0.3% | $48.12 | $41.79 | — | Common Stock | 90130A101 |
| PEP | PEPSICO INC | 25,405 | $2.807M | 0.3% | $110.49 * | $83.55 | +7.0% | Common Stock | 713448108 |
| UAE | ISHARES MSCI UAE ETF | 202,712 | $2.777M | 0.3% | $13.70 | $14.68 | -6.7% | ETP | 46434V761 |
| NTAP | NETAPP INC | 45,799 | $2.733M | 0.3% | $59.67 * | $44.46 | +10.3% | Common Stock | 64110D104 |
| PFE | PFIZER INC | 61,971 | $2.705M | 0.3% | $43.65 * | $24.92 | +20.6% | Common Stock | 717081103 |
| AFL | AFLAC INC | 56,350 | $2.567M | 0.3% | $45.55 * | $32.85 | +17.6% | Common Stock | 001055102 |
| CVX | CHEVRON CORP | 23,449 | $2.561M | 0.3% | $109.22 * | $88.84 | -10.0% | Common Stock | 166764100 |
| NKE | NIKE INC | 34,136 | $2.531M | 0.3% | $74.14 * | $72.98 | -7.3% | Common Stock | 654106103 |
| MS | MORGAN STANLEY INTL LTD | 62,513 | $2.479M | 0.3% | $39.66 * | $36.53 | -12.7% | Common Stock | 617446448 |
| INTC | INTEL CORP | 52,444 | $2.461M | 0.3% | $46.93 * | $40.19 | +0.5% | Common Stock | 458140100 |
| — | TIFFANY & CO | 30,278 | $2.438M | 0.3% | $80.52 | $86.38 | — | Common Stock | 886547108 |
| BDX | BECTON DICKINSON AND CO | 10,580 | $2.384M | 0.3% | $225.33 * | $196.34 | +0.7% | Common Stock | 075887109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 39,406 | $2.319M | 0.2% | $58.85 | $60.44 | -2.6% | ETP | 464286772 |
| INTU | INTUIT INC | 11,618 | $2.287M | 0.2% | $196.85 * | $158.06 | +18.8% | Common Stock | 461202103 |
| GOOG | ALPHABET INC | 2,206 | $2.285M | 0.2% | $1035.81 * | $54.79 | -6.2% | Common Stock | 02079K107 |
| SPGI | S&P GLOBAL INC | 13,362 | $2.271M | 0.2% | $169.96 * | $171.29 | -6.5% | Common Stock | 78409V104 |
| — | RAYTHEON CO | 14,645 | $2.246M | 0.2% | $153.36 | $194.13 | — | Common Stock | 755111507 |
| MCO | MOODY'S CORP | 15,630 | $2.189M | 0.2% | $140.05 * | $147.72 | -10.7% | Common Stock | 615369105 |
| SCHW | CHARLES SCHWAB CORP/THE | 48,007 | $1.994M | 0.2% | $41.54 * | $47.36 | -20.6% | Common Stock | 808513105 |
| MOS | MOSAIC CO/THE | 66,586 | $1.945M | 0.2% | $29.21 * | $23.90 | +7.8% | Common Stock | 61945C103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 28,630 | $1.911M | 0.2% | $66.75 * | $68.55 | -32.3% | Common Stock | 718172109 |
| — | CBS CORP | 42,958 | $1.878M | 0.2% | $43.72 | $54.69 | — | Common Stock | 124857202 |
| GLPI | GAMING AND LEISURE PROPERTIES | 57,437 | $1.856M | 0.2% | $32.31 | $35.26 | — | REIT | 36467J108 |
| VLO | VALERO ENERGY CORP | 23,515 | $1.763M | 0.2% | $74.97 * | $49.69 | +13.2% | Common Stock | 91913Y100 |
| EWT | ISHARES MSCI TAIWAN ETF | 55,189 | $1.745M | 0.2% | $31.62 | $33.23 | -4.8% | ETP | 46434G772 |
| GS | GOLDMAN SACHS GROUP INC/THE | 10,395 | $1.736M | 0.2% | $167.00 * | $204.34 | -30.5% | Common Stock | 38141G104 |
| AMCX | AMC NETWORKS INC | 31,124 | $1.708M | 0.2% | $54.88 | $63.52 | -13.6% | Common Stock | 00164V103 |
| CI | CIGNA CORP | 8,936 | $1.697M | 0.2% | $189.91 * | $190.77 | -9.0% | Common Stock | 125523100 |
| DAL | DELTA AIR LINES INC | 33,505 | $1.672M | 0.2% | $49.90 * | $48.86 | -3.9% | Common Stock | 247361702 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 18,185 | $1.646M | 0.2% | $90.51 * | $35.89 | +35.4% | Common Stock | 025932104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 52,247 | $1.643M | 0.2% | $31.45 * | $23.22 | -3.7% | Common Stock | 31620R303 |
| HDB | HDFC BANK LTD | 14,400 | $1.492M | 0.2% | $103.61 | $94.55 | +9.6% | ADR | 40415F101 |
| MO | ALTRIA GROUP INC | 28,261 | $1.396M | 0.1% | $49.40 * | $36.58 | -21.6% | Common Stock | 02209S103 |
| — | WESTROCK CO | 36,080 | $1.362M | 0.1% | $37.75 | $51.00 | — | Common Stock | 96145D105 |
| GNRC | GENERAC HOLDINGS INC | 26,791 | $1.332M | 0.1% | $49.72 | $49.46 | +0.5% | Common Stock | 368736104 |
| KB | KB FINANCIAL GROUP INC | 31,000 | $1.301M | 0.1% | $41.97 | $43.73 | -4.0% | ADR | 48241A105 |
| GMED | GLOBUS MEDICAL INC | 29,239 | $1.265M | 0.1% | $43.26 | $49.89 | -13.3% | Common Stock | 379577208 |
| RDN | RADIAN GROUP INC | 75,784 | $1.24M | 0.1% | $16.36 * | $14.72 | -7.9% | Common Stock | 750236101 |
| SYK | STRYKER CORP | 7,569 | $1.186M | 0.1% | $156.69 * | $147.88 | -1.6% | Common Stock | 863667101 |
| LEA | LEAR CORP | 9,274 | $1.139M | 0.1% | $122.82 * | $114.85 | -7.4% | Common Stock | 521865204 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,624 | $1.126M | 0.1% | $200.21 * | $183.14 | +2.1% | Common Stock | 303075105 |
| PKX | POSCO | 20,300 | $1.115M | 0.1% | $54.93 | $57.36 | -4.2% | ADR | 693483109 |
| — | JACOBS ENGINEERING GROUP INC | 18,627 | $1.089M | 0.1% | $58.46 | $76.50 | — | Common Stock | 469814107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,417 | $1.062M | 0.1% | $45.35 | $60.97 | -25.6% | Common Stock | 98311A105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,888 | $994K | 0.1% | $344.18 * | $22.76 | +0.8% | Common Stock | 67103H107 |
| — | HESS CORP | 24,456 | $990K | 0.1% | $40.48 | $55.82 | — | Common Stock | 42809H107 |
| REZI | RESIDEO TECHNOLOGIES INC | 46,931 | $964K | 0.1% | $20.54 | $21.34 | -3.7% | Common Stock | 76118Y104 |
| MMM | 3M CO | 4,932 | $940K | 0.1% | $190.59 * | $148.24 | -16.6% | Common Stock | 88579Y101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 38,968 | $940K | 0.1% | $24.12 * | $9.86 | -15.8% | Common Stock | 136385101 |
| WAT | WATERS CORP | 4,975 | $939K | 0.1% | $188.74 | $206.81 | -8.8% | Common Stock | 941848103 |
| MSCI | MSCI INC | 5,212 | $768K | 0.1% | $147.35 * | $132.00 | +4.0% | Common Stock | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 11,186 | $755K | 0.1% | $67.50 * | $63.91 | +0.5% | Common Stock | 00846U101 |
| — | HANESBRANDS INC | 57,861 | $725K | 0.1% | $12.53 | $20.44 | — | Common Stock | 410345102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 18,313 | $716K | 0.1% | $39.10 | $40.40 | -3.3% | ETP | 464287184 |
| META | FACEBOOK INC | 5,335 | $699K | 0.1% | $131.02 | $165.22 | -21.2% | Common Stock | 30303M102 |
| MNST | MONSTER BEVERAGE CORP | 13,802 | $679K | 0.1% | $49.20 * | $28.66 | -14.1% | Common Stock | 61174X109 |
| ETR | ENTERGY CORP | 6,856 | $590K | 0.1% | $86.06 * | $32.81 | +1.6% | Common Stock | 29364G103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 6,500 | $428K | 0.0% | $65.85 | $111.50 | -41.0% | ADR | 03524A108 |
| CL | COLGATE-PALMOLIVE CO | 6,755 | $402K | 0.0% | $59.51 * | $58.90 | -14.4% | Common Stock | 194162103 |
| — | PERSPECTA INC | 23,213 | $400K | 0.0% | $17.23 | $20.55 | — | Common Stock | 715347100 |
| ZTS | ZOETIS INC | 4,632 | $396K | 0.0% | $85.49 * | $74.07 | +9.1% | Common Stock | 98978V103 |
| NTES | NETEASE INC | 1,478 | $348K | 0.0% | $235.45 | $168.84 | +39.4% | ADR | 64110W102 |
| WCC | WESCO INTERNATIONAL INC | 2,875 | $138K | 0.0% | $48.00 * | $57.15 | -18.3% | Common Stock | 95082P105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 3,515 | $112K | 0.0% | $31.86 | $62.88 | -49.3% | ADR | 110448107 |