Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $27.37M | 14.5% | $214536.25 | +41.1% | Common Stock | 084670108 |
| JNJ | JOHNSON & JOHNSON | 183,892 | $25.59M | 13.5% | $82.56 | +33.6% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC | 4,104 | $4.794M | 2.5% | $51.72 | +8.3% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 38,543 | $4.526M | 2.4% | $93.85 | +9.0% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 2,356 | $4.195M | 2.2% | $80.08 | +3.9% | Common Stock | 023135106 |
| DLR | DIGITAL REALTY TRUST INC | 35,200 | $4.193M | 2.2% | $86.16 | +1.9% | REIT | 253868103 |
| C | CITIGROUP INC | 62,893 | $3.914M | 2.1% | $50.13 | -2.7% | Common Stock | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 2,070 | $3.61M | 1.9% | $1973.71 | -11.1% | Common Stock | 09857L108 |
| PYPL | PAYPAL HOLDINGS INC | 33,290 | $3.455M | 1.8% | $76.21 | +23.9% | Common Stock | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 13,834 | $3.375M | 1.8% | $191.01 | +19.2% | Common Stock | 91324P102 |
| PLNT | PLANET FITNESS INC | 46,403 | $3.169M | 1.7% | $35.24 | +71.9% | Common Stock | 72703H101 |
| MRK | MERCK & CO INC | 36,232 | $3.008M | 1.6% | $45.15 | +33.5% | Common Stock | 58933Y105 |
| NOMD | NOMAD FOODS LTD | 132,144 | $2.745M | 1.5% | $17.12 | +12.3% | Common Stock | G6564A105 |
| — | VMWARE INC | 14,973 | $2.673M | 1.4% | $131.47 | — | Common Stock | 928563402 |
| BAC | BANK OF AMERICA CORP | 95,930 | $2.624M | 1.4% | $23.30 | +2.6% | Common Stock | 060505104 |
| SPG | SIMON PROPERTY GROUP INC | 14,157 | $2.58M | 1.4% | $121.05 | +0.4% | REIT | 828806109 |
| PLD | PROLOGIS INC | 32,500 | $2.338M | 1.2% | $53.13 | +6.1% | REIT | 74340W103 |
| ESS | ESSEX PROPERTY TRUST INC | 7,700 | $2.227M | 1.2% | $197.05 | +9.1% | REIT | 297178105 |
| ZBH | ZIMMER HOLDINGS INC | 16,887 | $2.139M | 1.1% | $106.11 | +1.3% | Common Stock | 98956P102 |
| — | WORLDPAY INC | 18,782 | $2.111M | 1.1% | $82.58 | — | Common Stock | 981558109 |
| ALLY | ALLY FINANCIAL INC | 76,542 | $2.104M | 1.1% | $20.01 | +4.9% | Common Stock | 02005N100 |
| CHE | CHEMED CORP | 6,535 | $2.104M | 1.1% | $295.00 | +1.8% | Common Stock | 16359R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,524 | $2.038M | 1.1% | $199.08 | +22.8% | Common Stock | 883556102 |
| DAL | DELTA AIR LINES INC | 39,307 | $2.013M | 1.1% | $48.59 | -3.7% | Common Stock | 247361702 |
| BPOP | POPULAR INC | 38,339 | $2.008M | 1.1% | $41.76 | +3.5% | Common Stock | 733174700 |
| GLPI | GAMING AND LEISURE PROPERTIES | 49,560 | $1.911M | 1.0% | $35.06 | — | REIT | 36467J108 |
| — | CBS CORP | 39,068 | $1.851M | 1.0% | $54.67 | — | Common Stock | 124857202 |
| CARS | CARS.COM INC | 81,211 | $1.851M | 1.0% | $24.98 | -3.2% | Common Stock | 14575E105 |
| AVB | AVALONBAY COMMUNITIES INC | 9,019 | $1.81M | 1.0% | $141.10 | +6.7% | REIT | 053484101 |
| LNC | LINCOLN NATIONAL CORP | 30,424 | $1.785M | 0.9% | $43.99 | -1.8% | Common Stock | 534187109 |
| — | EXTENDED STAY AMERICA INC | 98,707 | $1.781M | 0.9% | $15.68 | — | Unit | 30224P200 |
| V | VISA INC | 10,788 | $1.685M | 0.9% | $68.80 | +99.7% | Common Stock | 92826C839 |
| — | STORE CAPITAL CORP | 49,760 | $1.667M | 0.9% | $28.46 | — | REIT | 862121100 |
| DXC | DXC TECHNOLOGY CO | 25,540 | $1.652M | 0.9% | $76.76 | -19.9% | Common Stock | 23355L106 |
| AMCX | AMC NETWORKS INC | 27,148 | $1.547M | 0.8% | $57.16 | +7.5% | Common Stock | 00164V103 |
| AMH | AMERICAN HOMES 4 RENT | 68,000 | $1.545M | 0.8% | $19.93 | — | REIT | 02665T306 |
| CME | CME GROUP INC/IL | 9,400 | $1.536M | 0.8% | $139.74 | -1.3% | Common Stock | 12572Q105 |
| CMCSA | COMCAST CORP | 37,212 | $1.478M | 0.8% | $28.43 | +10.9% | Common Stock | 20030N101 |
| VRSN | VERISIGN INC | 8,107 | $1.472M | 0.8% | $101.27 | +67.9% | Common Stock | 92343E102 |
| MOS | MOSAIC CO/THE | 53,315 | $1.463M | 0.8% | $24.78 | +8.6% | Common Stock | 61945C103 |
| TSN | TYSON FOODS INC | 20,864 | $1.435M | 0.8% | $48.10 | +5.9% | Common Stock | 902494103 |
| INFY | INFOSYS LTD | 129,324 | $1.423M | 0.8% | $15.74 | — | ADR | 456788108 |
| — | JACOBS ENGINEERING GROUP INC | 18,353 | $1.381M | 0.7% | $76.63 | — | Common Stock | 469814107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 9,669 | $1.378M | 0.7% | $93.48 | +8.7% | REIT | 015271109 |
| — | HANESBRANDS INC | 75,742 | $1.356M | 0.7% | $19.32 | — | Common Stock | 410345102 |
| — | PERSPECTA INC | 64,206 | $1.336M | 0.7% | $18.60 | — | Common Stock | 715347100 |
| SUI | SUN COMMUNITIES INC | 11,255 | $1.334M | 0.7% | $107.12 | — | REIT | 866674104 |
| — | WYNDHAM WORLDWIDE CORP | 33,002 | $1.332M | 0.7% | $61.13 | — | Common Stock | 98310W108 |
| — | LAM RESEARCH CORP | 7,429 | $1.324M | 0.7% | $139.50 | — | Common Stock | 512807108 |
| BXP | BOSTON PROPERTIES INC | 9,556 | $1.279M | 0.7% | $86.72 | +6.8% | REIT | 101121101 |
| — | PHYSICIANS REALTY TRUST | 66,976 | $1.26M | 0.7% | $16.10 | — | REIT | 71943U104 |
| — | ALEXION PHARMACEUTICALS INC | 9,299 | $1.245M | 0.7% | $123.40 | — | Common Stock | 015351109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 10,905 | $1.192M | 0.6% | $77.83 | +4.7% | REIT | 59522J103 |
| MS | MORGAN STANLEY INTL LTD | 28,006 | $1.179M | 0.6% | $39.73 | -14.4% | Common Stock | 617446448 |
| — | HUDSON PACIFIC PROPERTIES INC | 34,172 | $1.176M | 0.6% | $29.22 | — | REIT | 444097109 |
| VLO | VALERO ENERGY CORP | 13,972 | $1.172M | 0.6% | $67.50 | -7.6% | Common Stock | 91913Y100 |
| MCO | MOODY'S CORP | 6,458 | $1.169M | 0.6% | $97.95 | +58.2% | Common Stock | 615369105 |
| NICE | NICE-SYSTEMS LTD | 9,154 | $1.108M | 0.6% | $104.21 | — | ADR | 653656108 |
| KIM | KIMCO REALTY CORP | 59,400 | $1.099M | 0.6% | $11.19 | +11.4% | REIT | 49446R109 |
| — | WELBILT INC | 65,283 | $1.062M | 0.6% | $11.21 | — | Common Stock | 949090104 |
| INTU | INTUIT INC | 3,870 | $1.012M | 0.5% | $108.55 | +103.6% | Common Stock | 461202103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,033 | $975K | 0.5% | $48.64 | +15.3% | Common Stock | 718172109 |
| — | HESS CORP | 15,752 | $959K | 0.5% | $66.73 | — | Common Stock | 42809H107 |
| STNG | SCORPIO TANKERS INC | 48,000 | $950K | 0.5% | $19.79 | — | Common Stock | Y7542C130 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 26,159 | $937K | 0.5% | $29.67 | — | REIT | 76169C100 |
| HON | HONEYWELL INTERNATIONAL INC | 5,917 | $935K | 0.5% | $109.57 | +10.6% | Common Stock | 438516106 |
| — | CYRUSONE INC | 17,233 | $904K | 0.5% | $52.88 | — | REIT | 23283R100 |
| EQR | EQUITY RESIDENTIAL | 12,000 | $904K | 0.5% | $52.81 | +5.2% | REIT | 29476L107 |
| VTR | VENTAS INC | 14,100 | $900K | 0.5% | $45.17 | +4.6% | REIT | 92276F100 |
| NTAP | NETAPP INC | 12,898 | $883K | 0.5% | $53.12 | +0.5% | Common Stock | 64110D104 |
| REZI | RESIDEO TECHNOLOGIES INC | 43,410 | $831K | 0.4% | $21.42 | +3.5% | Common Stock | 76118Y104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 94,613 | $828K | 0.4% | $9.08 | — | ADR | 465562106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,315 | $615K | 0.3% | $60.70 | -16.7% | Common Stock | 98311A105 |
| HST | HOST HOTELS & RESORTS INC | 31,200 | $590K | 0.3% | $14.30 | +0.0% | REIT | 44107P104 |
| BDX | BECTON DICKINSON AND CO | 2,273 | $568K | 0.3% | $161.63 | +31.6% | Common Stock | 075887109 |
| SPGI | S&P GLOBAL INC | 2,668 | $562K | 0.3% | $117.06 | +56.0% | Common Stock | 78409V104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $559K | 0.3% | $145.90 | +43.4% | Common Stock | 303075105 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,877 | $465K | 0.2% | $45.98 | -10.9% | Common Stock | 808513105 |
| MO | ALTRIA GROUP INC | 7,371 | $423K | 0.2% | $26.86 | +10.7% | Common Stock | 02209S103 |
| MMM | 3M CO | 1,927 | $400K | 0.2% | $124.04 | +5.7% | Common Stock | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 5,091 | $349K | 0.2% | $57.77 | -4.8% | Common Stock | 194162103 |
| AMT | AMERICAN TOWER CORP | 1,541 | $304K | 0.2% | $129.50 | +12.8% | REIT | 03027X100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 3,600 | $302K | 0.2% | $120.66 | — | ADR | 03524A108 |
| FOXA | FOX CORP | 6,815 | $250K | 0.1% | $35.41 | 0.0% | Common Stock | 35137L105 |
| DELL | DELL TECHNOLOGIES INC | 2,996 | $175K | 0.1% | $24.16 | 0.0% | Common Stock | 24703L202 |
| NTES | NETEASE INC | 690 | $167K | 0.1% | $344.93 | — | ADR | 64110W102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,192 | $111K | 0.1% | $72.14 | +10.0% | Common Stock | 571748102 |
| AAPL | APPLE INC | 505 | $95,000 | 0.1% | $42.25 | -4.3% | Common Stock | 037833100 |
| LLY | ELI LILLY & CO | 686 | $89,000 | 0.0% | $73.71 | +50.5% | Common Stock | 532457108 |
| PFE | PFIZER INC | 2,060 | $87,000 | 0.0% | $21.46 | +36.2% | Common Stock | 717081103 |
| CSCO | CISCO SYSTEMS INC | 1,576 | $84,000 | 0.0% | $25.22 | +56.6% | Common Stock | 17275R102 |
| — | RAYTHEON CO | 413 | $75,000 | 0.0% | $196.52 | — | Common Stock | 755111507 |
| PEP | PEPSICO INC | 572 | $70,000 | 0.0% | $81.42 | +13.6% | Common Stock | 713448108 |
| — | TIFFANY & CO | 640 | $67,000 | 0.0% | $115.35 | — | Common Stock | 886547108 |
| BK | BANK OF NEW YORK MELLON CORP | 1,332 | $67,000 | 0.0% | $41.78 | +1.3% | Common Stock | 064058100 |
| AJG | ARTHUR J GALLAGHER & CO | 781 | $60,000 | 0.0% | $42.25 | +67.0% | Common Stock | 363576109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,808 | $59,000 | 0.0% | $23.34 | +9.8% | Common Stock | 174610105 |
| CVX | CHEVRON CORP | 472 | $58,000 | 0.0% | $88.59 | -1.3% | Common Stock | 166764100 |
| KLAC | KLA-TENCOR CORP | 491 | $58,000 | 0.0% | $70.81 | +38.5% | Common Stock | 482480100 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 718 | $57,000 | 0.0% | $25.54 | +16.9% | Common Stock | 136069101 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 635 | $55,000 | 0.0% | $21.85 | +17.6% | Common Stock | 631103108 |
| NSC | NORFOLK SOUTHERN CORP | 277 | $52,000 | 0.0% | $119.06 | +26.4% | Common Stock | 655844108 |
| ETR | ENTERGY CORP | 507 | $48,000 | 0.0% | $33.14 | +6.3% | Common Stock | 29364G103 |
| HPQ | HP INC | 2,282 | $44,000 | 0.0% | $18.71 | -10.7% | Common Stock | 40434L105 |
| HAS | HASBRO INC | 514 | $44,000 | 0.0% | $75.89 | -11.0% | Common Stock | 418056107 |
| EHC | HEALTHSOUTH CORP | 671 | $39,000 | 0.0% | $38.98 | +19.0% | Common Stock | 29261A100 |
| FITB | FIFTH THIRD BANCORP | 916 | $23,000 | 0.0% | $24.19 | -16.2% | Common Stock | 316773100 |
| GTX | GARRETT MOTION INC | 506 | $8,000 | 0.0% | $13.59 | +10.9% | Common Stock | 366505105 |