Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $1.137B (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 | 620,376 | $105M | 9.2% | $169.45 | $150.74 | +12.4% | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 340,381 | $45.6M | 4.0% | $133.96 * | $79.78 | +58.4% | Common Stock | 594918104 |
| INFY | INFOSYS LTD | 4,013,462 | $42.94M | 3.8% | $10.70 | $9.48 | +12.9% | ADR | 456788108 |
| BKNG | BOOKING HOLDINGS INC | 19,806 | $37.13M | 3.3% | $1874.73 | $1891.34 | -2.5% | Common Stock | 09857L108 |
| PBR | PETROLEO BRASILEIRO SA | 2,168,938 | $33.77M | 3.0% | $15.57 | $15.25 | +2.1% | ADR | 71654V408 |
| — | WORLDPAY INC | 252,326 | $30.92M | 2.7% | $122.55 | $81.72 | — | Common Stock | 981558109 |
| MA | MASTERCARD INC | 114,960 | $30.41M | 2.7% | $264.53 * | $174.53 | +46.2% | Common Stock | 57636Q104 |
| AZO | AUTOZONE INC | 26,525 | $29.16M | 2.6% | $1099.45 | $839.26 | +31.0% | Common Stock | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,152 | $28.82M | 2.5% | $293.68 | $189.63 | +52.3% | Common Stock | 883556102 |
| HON | HONEYWELL INTERNATIONAL INC | 164,141 | $28.66M | 2.5% | $174.59 * | $114.01 | +26.1% | Common Stock | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 249,880 | $28.6M | 2.5% | $114.46 | $61.43 | +85.9% | Common Stock | 70450Y103 |
| C | CITIGROUP INC | 402,944 | $28.22M | 2.5% | $70.03 * | $50.15 | +10.6% | Common Stock | 172967424 |
| TRU | TRANSUNION | 370,902 | $27.27M | 2.4% | $73.51 * | $61.97 | +15.1% | Common Stock | 89400J107 |
| IQV | IQVIA HOLDINGS INC | 168,599 | $27.13M | 2.4% | $160.90 | $140.29 | +14.7% | Common Stock | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 263,790 | $26.31M | 2.3% | $99.75 * | $77.20 | +16.9% | Common Stock | 571748102 |
| — | DISCOVER FINANCIAL SERVICES | 338,138 | $26.24M | 2.3% | $77.59 | $75.83 | — | Common Stock | 254709108 |
| CMCSA | COMCAST CORP | 588,690 | $24.89M | 2.2% | $42.28 * | $29.42 | +21.1% | Common Stock | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 286,736 | $24.64M | 2.2% | $85.94 * | $69.33 | +14.1% | Common Stock | 45866F104 |
| — | VMWARE INC | 140,114 | $23.43M | 2.1% | $167.21 | $107.25 | — | Common Stock | 928563402 |
| UNM | UNUM GROUP | 667,712 | $22.4M | 2.0% | $33.55 | $47.12 | -28.8% | Common Stock | 91529Y106 |
| — | WYNDHAM WORLDWIDE CORP | 509,504 | $22.37M | 2.0% | $43.90 | $74.59 | — | Common Stock | 98310W108 |
| DVA | DAVITA INC | 395,948 | $22.28M | 2.0% | $56.26 | $66.19 | -15.0% | Common Stock | 23918K108 |
| — | ALEXION PHARMACEUTICALS INC | 169,284 | $22.17M | 2.0% | $130.98 | $130.13 | — | Common Stock | 015351109 |
| BPOP | POPULAR INC | 402,902 | $21.85M | 1.9% | $54.24 * | $34.51 | +29.1% | Common Stock | 733174700 |
| ELV | ANTHEM INC | 77,068 | $21.75M | 1.9% | $282.21 * | $250.14 | +3.4% | Common Stock | 036752103 |
| — | EXTENDED STAY AMERICA INC | 1,192,372 | $20.14M | 1.8% | $16.89 | $17.92 | — | Unit | 30224P200 |
| AVGO | BROADCOM INC | 66,209 | $19.06M | 1.7% | $287.86 * | $20.02 | +21.4% | Common Stock | 11135F101 |
| META | FACEBOOK INC | 87,030 | $16.8M | 1.5% | $193.00 | $180.50 | +6.2% | Common Stock | 30303M102 |
| BAP | CREDICORP LTD | 73,136 | $16.74M | 1.5% | $228.92 * | $133.84 | +44.9% | Common Stock | G2519Y108 |
| — | BANCOLOMBIA SA | 280,983 | $14.34M | 1.3% | $51.04 | $51.05 | — | ADR | 05968L102 |
| — | 58.COM INC | 199,022 | $12.37M | 1.1% | $62.17 | $56.43 | — | ADR | 31680Q104 |
| CX | CEMEX SAB DE CV | 2,798,041 | $11.86M | 1.0% | $4.24 | $8.08 | -47.5% | ADR | 151290889 |
| RRC | RANGE RESOURCES CORP | 1,625,960 | $11.35M | 1.0% | $6.98 | $13.79 | -49.4% | Common Stock | 75281A109 |
| — | GRUPO AEROPORTUARIO DEL SUREST | 69,159 | $11.21M | 1.0% | $162.10 | $162.10 | — | ADR | 40051E206 |
| BLD | TOPBUILD CORP | 130,575 | $10.81M | 1.0% | $82.76 | $77.32 | +7.0% | Common Stock | 89055F103 |
| NICE | NICE-SYSTEMS LTD | 69,701 | $9.549M | 0.8% | $137.00 | $83.85 | +63.4% | ADR | 653656108 |
| V | VISA INC | 51,131 | $8.874M | 0.8% | $173.55 * | $120.63 | +37.5% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 7,686 | $8.322M | 0.7% | $1082.75 * | $46.84 | +14.7% | Common Stock | 02079K305 |
| TX | TERNIUM SA | 361,352 | $8.105M | 0.7% | $22.43 | $25.80 | -13.1% | ADR | 880890108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 142,848 | $6.34M | 0.6% | $44.38 | $40.86 | +8.6% | ADR | 82706C108 |
| JNJ | JOHNSON & JOHNSON | 45,175 | $6.292M | 0.6% | $139.28 * | $103.77 | +11.8% | Common Stock | 478160104 |
| — | VERISIGN INC | 29,915 | $6.257M | 0.6% | $209.16 | $209.16 | — | Common Stock | 92343E106 |
| — | TIM PARTICIPACOES SA | 410,494 | $6.145M | 0.5% | $14.97 | $16.51 | — | ADR | 88706P205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 151,177 | $5.922M | 0.5% | $39.17 | $38.17 | +2.6% | ADR | 874039100 |
| NOMD | NOMAD FOODS LTD | 270,676 | $5.782M | 0.5% | $21.36 | $15.80 | +35.2% | Common Stock | G6564A105 |
| MRK | MERCK & CO INC | 58,939 | $4.942M | 0.4% | $83.85 * | $44.52 | +46.6% | Common Stock | 58933Y105 |
| SPGI | S&P GLOBAL INC | 19,572 | $4.458M | 0.4% | $227.77 * | $182.27 | +18.4% | Common Stock | 78409V104 |
| AAPL | APPLE INC | 22,179 | $4.39M | 0.4% | $197.93 * | $36.81 | +28.9% | Common Stock | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 72,750 | $4.299M | 0.4% | $59.09 * | $57.16 | -5.5% | Common Stock | 517834107 |
| AMZN | AMAZON.COM INC | 2,258 | $4.276M | 0.4% | $1893.71 * | $64.21 | +47.4% | Common Stock | 023135106 |
| CVX | CHEVRON CORP | 33,609 | $4.182M | 0.4% | $124.43 * | $89.30 | +4.5% | Common Stock | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 19,682 | $3.923M | 0.3% | $199.32 * | $105.21 | +65.8% | Common Stock | 655844108 |
| BAC | BANK OF AMERICA CORP | 127,218 | $3.689M | 0.3% | $29.00 * | $22.74 | +8.8% | Common Stock | 060505104 |
| MCO | MOODY'S CORP | 18,628 | $3.638M | 0.3% | $195.30 * | $151.23 | +22.3% | Common Stock | 615369105 |
| INDA | ISHARES MSCI INDIA ETF | 99,455 | $3.511M | 0.3% | $35.30 | $31.81 | +11.0% | ETP | 46429B598 |
| INTU | INTUIT INC | 13,230 | $3.457M | 0.3% | $261.30 * | $167.63 | +49.4% | Common Stock | 461202103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 62,733 | $3.381M | 0.3% | $53.90 * | $39.33 | +16.9% | Common Stock | 609207105 |
| NKE | NIKE INC | 37,967 | $3.187M | 0.3% | $83.94 * | $73.26 | +5.2% | Common Stock | 654106103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 39,402 | $3.094M | 0.3% | $78.52 * | $65.46 | -14.2% | Common Stock | 718172109 |
| BDX | BECTON DICKINSON AND CO | 12,277 | $3.094M | 0.3% | $252.02 * | $198.32 | +12.2% | Common Stock | 075887109 |
| AFL | AFLAC INC | 53,553 | $2.935M | 0.3% | $54.81 * | $32.85 | +43.0% | Common Stock | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 11,918 | $2.908M | 0.3% | $244.00 * | $153.36 | +43.1% | Common Stock | 91324P102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 64,617 | $2.764M | 0.2% | $42.78 | $42.05 | +1.7% | ETP | 464287184 |
| — | TIFFANY & CO | 28,775 | $2.694M | 0.2% | $93.62 | $86.38 | — | Common Stock | 886547108 |
| INTC | INTEL CORP | 54,744 | $2.621M | 0.2% | $47.88 * | $40.41 | +3.2% | Common Stock | 458140100 |
| SCHW | CHARLES SCHWAB CORP/THE | 61,985 | $2.491M | 0.2% | $40.19 * | $45.63 | -19.7% | Common Stock | 808513105 |
| GOOG | ALPHABET INC | 2,247 | $2.429M | 0.2% | $1081.00 * | $54.95 | -2.4% | Common Stock | 02079K107 |
| — | RAYTHEON CO | 13,918 | $2.42M | 0.2% | $173.88 | $194.13 | — | Common Stock | 755111507 |
| LLY | ELI LILLY & CO | 19,660 | $2.178M | 0.2% | $110.78 * | $73.86 | +38.0% | Common Stock | 532457108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 54,585 | $2.128M | 0.2% | $38.99 | $35.26 | — | REIT | 36467J108 |
| GNRC | GENERAC HOLDINGS INC | 30,512 | $2.118M | 0.2% | $69.42 | $49.83 | +39.3% | Common Stock | 368736104 |
| — | CBS CORP | 40,825 | $2.037M | 0.2% | $49.90 | $54.69 | — | Common Stock | 124857202 |
| GS | GOLDMAN SACHS GROUP INC/THE | 9,880 | $2.021M | 0.2% | $204.55 * | $204.34 | -14.2% | Common Stock | 38141G104 |
| VLO | VALERO ENERGY CORP | 22,347 | $1.913M | 0.2% | $85.60 * | $49.69 | +32.2% | Common Stock | 91913Y100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,480 | $1.857M | 0.2% | $286.57 * | $190.12 | +41.6% | Common Stock | 303075105 |
| SYK | STRYKER CORP | 8,986 | $1.847M | 0.2% | $205.54 * | $153.81 | +24.7% | Common Stock | 863667101 |
| PVH | PVH CORP | 19,232 | $1.82M | 0.2% | $94.63 | $109.50 | -14.4% | Common Stock | 693656100 |
| SNA | SNAP-ON INC | 10,956 | $1.815M | 0.2% | $165.66 * | $136.47 | +2.3% | Common Stock | 833034101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,476 | $1.815M | 0.2% | $733.04 * | $11.60 | +26.3% | Common Stock | 169656105 |
| CI | CIGNA CORP | 10,781 | $1.699M | 0.1% | $157.59 * | $182.00 | -20.8% | Common Stock | 125523100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 42,135 | $1.698M | 0.1% | $40.30 * | $23.22 | +25.5% | Common Stock | 31620R303 |
| RDN | RADIAN GROUP INC | 72,022 | $1.646M | 0.1% | $22.85 * | $14.72 | +28.7% | Common Stock | 750236101 |
| AMCX | AMC NETWORKS INC | 29,578 | $1.612M | 0.1% | $54.50 | $63.52 | -14.2% | Common Stock | 00164V103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,185 | $1.546M | 0.1% | $369.41 * | $23.43 | +5.1% | Common Stock | 67103H107 |
| DAL | DELTA AIR LINES INC | 26,691 | $1.515M | 0.1% | $56.76 * | $48.86 | +10.7% | Common Stock | 247361702 |
| — | JACOBS ENGINEERING GROUP INC | 17,702 | $1.494M | 0.1% | $84.40 | $76.50 | — | Common Stock | 469814107 |
| HDB | HDFC BANK LTD | 11,382 | $1.48M | 0.1% | $130.03 | $94.55 | +37.5% | ADR | 40415F101 |
| — | HESS CORP | 23,243 | $1.478M | 0.1% | $63.59 | $55.82 | — | Common Stock | 42809H107 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 14,177 | $1.453M | 0.1% | $102.49 * | $35.89 | +56.9% | Common Stock | 025932104 |
| ETR | ENTERGY CORP | 13,878 | $1.428M | 0.1% | $102.90 * | $34.05 | +19.4% | Common Stock | 29364G103 |
| MOS | MOSAIC CO/THE | 54,098 | $1.354M | 0.1% | $25.03 * | $23.90 | -7.3% | Common Stock | 61945C103 |
| A | AGILENT TECHNOLOGIES INC | 16,458 | $1.229M | 0.1% | $74.67 * | $66.58 | +7.0% | Common Stock | 00846U101 |
| LEA | LEAR CORP | 8,815 | $1.228M | 0.1% | $139.31 * | $114.85 | +6.1% | Common Stock | 521865204 |
| GMED | GLOBUS MEDICAL INC | 27,787 | $1.175M | 0.1% | $42.29 | $49.89 | -15.2% | Common Stock | 379577208 |
| — | FOOT LOCKER INC | 27,211 | $1.141M | 0.1% | $41.93 | $46.12 | — | Common Stock | 344849104 |
| MSCI | MSCI INC | 4,582 | $1.094M | 0.1% | $238.76 * | $132.00 | +69.5% | Common Stock | 55354G100 |
| MNST | MONSTER BEVERAGE CORP | 17,016 | $1.086M | 0.1% | $63.82 * | $28.99 | +10.1% | Common Stock | 61174X109 |
| ZTS | ZOETIS INC | 9,343 | $1.06M | 0.1% | $113.45 * | $87.37 | +23.1% | Common Stock | 98978V103 |
| DELL | DELL TECHNOLOGIES INC | 20,618 | $1.047M | 0.1% | $50.78 * | $27.95 | -15.5% | Common Stock | 24703L202 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 37,033 | $1.001M | 0.1% | $27.03 * | $9.86 | -4.0% | Common Stock | 136385101 |
| PEP | PEPSICO INC | 7,398 | $970K | 0.1% | $131.12 * | $88.48 | +21.7% | Common Stock | 713448108 |
| — | HANESBRANDS INC | 56,208 | $968K | 0.1% | $17.22 | $20.44 | — | Common Stock | 410345102 |
| CME | CME GROUP INC/IL | 4,950 | $961K | 0.1% | $194.14 * | $138.36 | +10.2% | Common Stock | 12572Q105 |
| WAT | WATERS CORP | 4,385 | $944K | 0.1% | $215.28 | $206.81 | +4.1% | Common Stock | 941848103 |
| FOXA | FOX CORP | 22,885 | $839K | 0.1% | $36.66 * | $35.35 | -5.0% | Common Stock | 35137L105 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 8,575 | $759K | 0.1% | $88.51 | $104.18 | -15.0% | ADR | 03524A108 |
| MMM | 3M CO | 4,294 | $744K | 0.1% | $173.27 * | $147.03 | -22.3% | Common Stock | 88579Y101 |
| MO | ALTRIA GROUP INC | 14,978 | $709K | 0.1% | $47.34 * | $36.49 | -22.4% | Common Stock | 02209S103 |
| CL | COLGATE-PALMOLIVE CO | 8,830 | $633K | 0.1% | $71.69 * | $58.62 | +4.9% | Common Stock | 194162103 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,009 | $614K | 0.1% | $21.92 | $21.34 | +2.7% | Common Stock | 76118Y104 |
| FICO | FAIR ISAAC CORP | 1,652 | $519K | 0.0% | $314.16 | $290.07 | +8.3% | Common Stock | 303250104 |
| NTES | NETEASE INC | 1,957 | $501K | 0.0% | $256.00 | $190.22 | +34.5% | ADR | 64110W102 |
| — | NABORS INDUSTRIES INC | 440,000 | $317K | 0.0% | $0.72 | $0.72 | — | US DOMESTIC | 62957HAB1 |
| TW | TRADEWEB MARKETS INC | 1,249 | $55,000 | 0.0% | $44.04 | $41.74 | +5.0% | Common Stock | 892672106 |