Location: Paris, France
CIK: 0001569758 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $6.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,101,191 | $460M | 6.9% | $75.33 * | $46.99 | +48.7% | COM | 45866F104 |
| META | FACEBOOK INC | 2,778,313 | $364M | 5.5% | $131.09 * | $84.63 | +70.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 333,982 | $349M | 5.3% | $1044.96 * | $59.30 | -9.5% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON AND CO | 1,266,752 | $285M | 4.3% | $225.32 * | $211.13 | -1.4% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 1,743,415 | $280M | 4.2% | $160.82 * | $195.44 | -9.5% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 944,581 | $277M | 4.2% | $292.85 * | $149.02 | +117.4% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 158,092 | $272M | 4.1% | $1722.42 * | $2001.92 | -9.9% | COM | 09857L108 |
| ELV | ANTHEM INC | 977,176 | $257M | 3.9% | $262.63 * | $240.00 | +4.2% | COM | 036752103 |
| NEM | NEWMONT MINING CORP | 6,265,423 | $217M | 3.3% | $34.65 * | $19.91 | +30.8% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 3,278,412 | $209M | 3.1% | $63.61 | $44.74 | +44.9% | COM | 872590104 |
| — | 58.COM INC | 3,656,413 | $198M | 3.0% | $54.21 | $62.48 | — | SPON ADR REP A | 31680Q104 |
| COST | COSTCO WHOLESALE CORP | 955,175 | $195M | 2.9% | $203.71 | $169.96 | +18.8% | COM | 22160K105 |
| — | GRUBHUB INC | 2,400,433 | $184M | 2.8% | $76.81 | $56.45 | — | COM | 400110102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,880,809 | $173M | 2.6% | $19.53 * | $18.32 | -14.6% | COM | 962879102 |
| MA | MASTERCARD INC | 914,360 | $172M | 2.6% | $188.65 | $92.51 | +106.4% | CL A | 57636Q104 |
| — | WELLCARE HEALTH PLANS INC | 712,405 | $168M | 2.5% | $236.09 | $236.09 | — | COM | 94946T106 |
| NOW | SERVICENOW INC | 926,930 | $165M | 2.5% | $178.05 * | $16.38 | +116.6% | COM | 81762P102 |
| JD | JD.COM INC | 7,702,694 | $161M | 2.4% | $20.93 | $21.26 | — | SPON ADR CL A | 47215P106 |
| V | VISA INC | 1,039,949 | $137M | 2.1% | $131.94 | $62.18 | +111.3% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS INC | 1,697,952 | $134M | 2.0% | $78.91 * | $120.94 | -26.3% | COM | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 271,306 | $130M | 2.0% | $478.92 * | $127.68 | +32.7% | COM NEW | 46120E602 |
| — | GOLDCORP INC | 12,693,963 | $124M | 1.9% | $9.80 | $15.45 | — | COM | 380956409 |
| SHOP | SHOPIFY INC | 860,523 | $119M | 1.8% | $138.45 * | $12.55 | +12.2% | CL A | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 2,799,313 | $113M | 1.7% | $40.40 * | $37.52 | -15.8% | COM | 008474108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 995,701 | $113M | 1.7% | $113.50 * | $159.90 | -12.6% | SHS | L8681T102 |
| — | ACTIVISION BLIZZARD INC | 2,018,017 | $93.98M | 1.4% | $46.57 | $51.36 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,450,714 | $90.46M | 1.4% | $36.91 | $24.77 | — | SPONSORED ADR | 874039100 |
| PYPL | PAYPAL HOLDINGS INC | 1,053,349 | $88.58M | 1.3% | $84.09 | $83.10 | 0.0% | COM | 70450Y103 |
| — | PIONEER NATURAL RESOURCES CO | 593,724 | $78.09M | 1.2% | $131.52 | $177.88 | — | COM | 723787107 |
| INCY | INCYTE CORP | 1,074,714 | $68.34M | 1.0% | $63.59 * | $102.96 | -36.9% | COM | 45337C102 |
| NBIS | YANDEX NV | 2,445,502 | $66.88M | 1.0% | $27.35 | $33.31 | — | SHS CLASS A | N97284108 |
| — | CELGENE CORP | 1,012,103 | $64.87M | 1.0% | $64.09 | $98.29 | — | COM | 151020104 |
| ALB | ALBEMARLE CORP | 832,768 | $64.18M | 1.0% | $77.07 * | $97.88 | -12.7% | COM | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,014,118 | $52.71M | 0.8% | $51.98 * | $40.98 | 0.0% | COM | 110122108 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,461,334 | $51.12M | 0.8% | $20.77 | $14.17 | — | SPN ADR PFD CL A | 20440T201 |
| EOG | EOG RESOURCES INC | 541,807 | $47.25M | 0.7% | $87.21 * | $72.33 | +11.5% | COM | 26875P101 |
| — | CONCHO RESOURCES INC | 377,535 | $38.81M | 0.6% | $102.79 | $124.99 | — | COM | 20605P101 |
| — | MYLAN NV | 1,407,586 | $38.57M | 0.6% | $27.40 | $36.60 | — | SHS EURO | N59465109 |
| PVH | PVH CORP | 366,043 | $34.02M | 0.5% | $92.95 * | $146.28 | -22.6% | COM | 693656100 |
| — | LINE CORP | 963,068 | $32.85M | 0.5% | $34.11 | $42.37 | — | SPONSORED ADR | 53567X101 |
| — | CLOUDERA INC | 2,854,768 | $31.57M | 0.5% | $11.06 | $13.25 | — | COM | 18914U100 |
| VIPS | VIPSHOP HOLDINGS LTD | 5,662,447 | $30.92M | 0.5% | $5.46 | $10.39 | — | SPONSORED ADR | 92763W103 |
| — | ZUORA INC | 1,684,270 | $30.55M | 0.5% | $18.14 | $18.14 | — | COM CL A | 98983V106 |
| — | ZAYO GROUP HOLDINGS INC | 1,314,184 | $30.02M | 0.5% | $22.84 | $32.03 | — | COM | 98919V105 |
| — | NOBLE ENERGY INC | 1,330,419 | $24.96M | 0.4% | $18.76 | $31.55 | — | COM | 655044105 |
| NTR | NUTRIEN LTD | 459,270 | $21.59M | 0.3% | $47.00 * | $38.37 | +6.5% | COM | 67077M108 |
| SUPV | GRUPO SUPERVIELLE SA | 1,730,457 | $15.02M | 0.2% | $8.68 | $23.08 | — | SPONSORED ADR | 40054A108 |
| — | CHEMOCENTRYX INC | 1,224,429 | $13.36M | 0.2% | $10.91 | $13.19 | — | COM | 16383L106 |
| MPC | MARATHON PETROLEUM CORP | 223,392 | $13.18M | 0.2% | $59.01 * | $47.48 | +14.3% | COM | 56585A102 |
| BMA | BANCO MACRO SA | 296,612 | $13.12M | 0.2% | $44.22 | $101.49 | — | SPON ADR B | 05961W105 |
| LOMA | LOMA NEGRA CORP | 1,151,914 | $12.82M | 0.2% | $11.13 | $21.52 | — | SPONSORED ADS | 54150E104 |
| — | GRAFTECH INTERNATIONAL LTD | 1,024,655 | $11.72M | 0.2% | $11.44 | $17.60 | — | COM | 384313508 |
| — | RESOLUTE ENERGY CORP | 380,196 | $11.02M | 0.2% | $28.98 | $34.65 | — | COM NEW | 76116A306 |
| — | YY INC | 178,939 | $10.71M | 0.2% | $59.86 | $86.14 | — | ADS REPCOM CLA | 98426T106 |
| — | QIAGEN N.V. | 291,032 | $10.03M | 0.2% | $34.45 | $32.58 | — | SHS NEW | N72482123 |
| MLI | MUELLER INDUSTRIES INC | 414,526 | $9.683M | 0.1% | $23.36 * | $14.01 | -20.0% | COM | 624756102 |
| — | GARDNER DENVER HOLDINGS INC | 463,774 | $9.484M | 0.1% | $20.45 | $24.88 | — | COM | 36555P107 |
| DAR | DARLING INGREDIENTS INC | 468,101 | $9.006M | 0.1% | $19.24 * | $14.56 | +39.2% | COM | 237266101 |
| — | PDC ENERGY INC | 301,458 | $8.971M | 0.1% | $29.76 | $53.55 | — | COM | 69327R101 |
| HAL | HALLIBURTON CO | 333,489 | $8.864M | 0.1% | $26.58 * | $40.93 | -28.8% | COM | 406216101 |
| PSX | PHILLIPS 66 | 96,591 | $8.321M | 0.1% | $86.15 * | $83.34 | -12.1% | COM | 718546104 |
| — | SPIRIT AIRLINES INC | 137,635 | $7.972M | 0.1% | $57.92 | $37.78 | — | COM | 848577102 |
| — | CARRIZO OIL & GAS INC | 695,599 | $7.853M | 0.1% | $11.29 | $17.89 | — | COM | 144577103 |
| GPRK | GEOPARK LTD | 557,302 | $7.702M | 0.1% | $13.82 * | $10.46 | +53.7% | USD SHS | G38327105 |
| AA | ALCOA CORP | 284,892 | $7.572M | 0.1% | $26.58 * | $32.12 | 0.0% | COM | 013872106 |
| RGNX | REGENXBIO INC | 171,326 | $7.187M | 0.1% | $41.95 * | $56.30 | +4.2% | COM | 75901B107 |
| — | AFFIMED NV | 2,139,493 | $6.654M | 0.1% | $3.11 | $4.35 | — | COM | N01045108 |
| — | CIMAREX ENERGY CO | 102,467 | $6.317M | 0.1% | $61.65 | $117.95 | — | COM | 171798101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 791,626 | $6.254M | 0.1% | $7.90 * | $7.78 | -17.5% | SHS CLASS -A - | G0457F107 |
| PUMP | PROPETRO HOLDING CORP | 494,810 | $6.096M | 0.1% | $12.32 * | $17.48 | -5.8% | COM | 74347M108 |
| TECK | TECK RESOURCES LTD | 259,783 | $5.596M | 0.1% | $21.54 | $22.29 | -2.7% | CL B | 878742204 |
| SM | SM ENERGY CO | 355,554 | $5.504M | 0.1% | $15.48 * | $18.29 | +14.1% | COM | 78454L100 |
| CRESY | CRESUD S.A. | 452,111 | $5.493M | 0.1% | $12.15 | $18.99 | — | SPONSORED ADR | 226406106 |
| TGS | TRANSPORTADOR GAS SUR | 362,371 | $5.436M | 0.1% | $15.00 | $21.71 | — | SPON ADR B | 893870204 |
| — | PARSLEY ENERGY INC | 339,762 | $5.429M | 0.1% | $15.98 | $29.95 | — | CL A | 701877102 |
| MTZ | MASTEC INC | 133,727 | $5.424M | 0.1% | $40.56 * | $36.25 | +18.8% | COM | 576323109 |
| — | CARA THERAPEUTICS INC | 398,196 | $5.177M | 0.1% | $13.00 | $19.15 | — | COM | 140755109 |
| STLD | STEEL DYNAMICS INC | 166,938 | $5.015M | 0.1% | $30.04 * | $40.16 | -19.3% | COM | 858119100 |
| ESTC | ELASTIC NV | 70,000 | $5.004M | 0.1% | $71.49 * | $67.75 | 0.0% | ORD SHS | N14506104 |
| RES | RPC INC | 363,407 | $3.587M | 0.1% | $9.87 * | $16.71 | -27.0% | COM | 749660106 |
| — | BRISTOW GROUP INC | 1,150,000 | $2.795M | 0.0% | $2.43 | $13.43 | — | COM | 110394103 |
| — | NATIONAL OILWELL VARCO INC | 25,000 | $643K | 0.0% | $25.72 | $43.08 | — | COM | 637071101 |
| — | SEADRILL LTD | 4,681 | $46,000 | 0.0% | $9.83 | $9.83 | — | COM | G7998G106 |