Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $179M (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 | $28.95M | 16.2% | $318164.84 | $214536.25 | +48.4% | Common Stock | 084670108 |
| MSFT | MICROSOFT CORP | 41,351 | $5.53M | 3.1% | $133.73 * | $95.59 | +32.2% | Common Stock | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 2,712 | $5.057M | 2.8% | $1864.68 | $1924.78 | -4.2% | Common Stock | 09857L108 |
| AMZN | AMAZON.COM INC | 2,647 | $5.031M | 2.8% | $1900.64 * | $81.51 | +16.2% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 4,521 | $4.867M | 2.7% | $1076.53 * | $52.25 | +2.8% | Common Stock | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC | 37,405 | $4.268M | 2.4% | $114.10 | $79.99 | +42.8% | Common Stock | 70450Y103 |
| DLR | DIGITAL REALTY TRUST INC | 35,200 | $4.148M | 2.3% | $117.84 * | $86.16 | +9.3% | REIT | 253868103 |
| C | CITIGROUP INC | 50,460 | $3.514M | 2.0% | $69.64 * | $50.13 | +10.7% | Common Stock | 172967424 |
| NOMD | NOMAD FOODS LTD | 160,586 | $3.38M | 1.9% | $21.05 | $17.80 | +20.0% | Common Stock | G6564A105 |
| MRK | MERCK & CO INC | 40,114 | $3.35M | 1.9% | $83.51 * | $46.79 | +39.5% | Common Stock | 58933Y105 |
| PLNT | PLANET FITNESS INC | 45,435 | $3.322M | 1.9% | $73.12 | $35.24 | +105.6% | Common Stock | 72703H101 |
| BPOP | POPULAR INC | 58,188 | $3.127M | 1.7% | $53.74 * | $42.77 | +4.2% | Common Stock | 733174700 |
| META | FACEBOOK INC | 15,759 | $3.001M | 1.7% | $190.43 | $181.44 | +5.6% | Common Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 12,110 | $2.916M | 1.6% | $240.79 * | $191.01 | +14.9% | Common Stock | 91324P102 |
| — | VMWARE INC | 16,824 | $2.808M | 1.6% | $166.90 | $135.36 | — | Common Stock | 928563402 |
| ALLY | ALLY FINANCIAL INC | 86,003 | $2.652M | 1.5% | $30.84 * | $20.44 | +22.9% | Common Stock | 02005N100 |
| CHE | CHEMED CORP | 7,343 | $2.619M | 1.5% | $356.67 | $298.53 | +18.4% | Common Stock | 16359R103 |
| PLD | PROLOGIS INC | 32,500 | $2.603M | 1.5% | $80.09 * | $53.13 | +26.1% | REIT | 74340W103 |
| — | PERSPECTA INC | 109,989 | $2.511M | 1.4% | $22.83 | $20.36 | — | Common Stock | 715347100 |
| TMO | THERMO FIER SCIENTIFIC INC | 8,454 | $2.453M | 1.4% | $290.16 | $206.96 | +39.5% | Common Stock | 883556102 |
| BAC | BANK OF AMERICA CORP | 82,771 | $2.395M | 1.3% | $28.94 * | $23.30 | +6.1% | Common Stock | 060505104 |
| DXC | DXC TECHNOLOGY CO | 43,768 | $2.376M | 1.3% | $54.29 | $68.06 | -21.5% | Common Stock | 23355L106 |
| IQV | IQVIA HOLDINGS INC | 14,759 | $2.339M | 1.3% | $158.48 | $140.29 | +14.7% | Common Stock | 46266C105 |
| SPG | SIMON PROPERTY GROUP INC | 14,157 | $2.262M | 1.3% | $159.78 * | $121.05 | -8.2% | REIT | 828806109 |
| ESS | ESSEX PROPERTY TRUST INC | 7,700 | $2.248M | 1.3% | $291.95 * | $197.05 | +18.2% | REIT | 297178105 |
| VLO | VALERO ENERGY CORP | 25,552 | $2.162M | 1.2% | $84.61 * | $65.46 | +0.4% | Common Stock | 91913Y100 |
| — | CBS CORP | 43,897 | $2.147M | 1.2% | $48.91 | $54.04 | — | Common Stock | 124857202 |
| CME | CME GROUP INC/IL | 10,436 | $2.019M | 1.1% | $193.46 * | $140.21 | +8.8% | Common Stock | 12572Q105 |
| V | VISA INC | 11,069 | $1.921M | 1.1% | $173.55 * | $71.02 | +133.5% | Common Stock | 92826C839 |
| — | EXTENDED STAY AMERICA INC | 110,908 | $1.865M | 1.0% | $16.82 | $15.80 | — | Unit | 30224P200 |
| CMCSA | COMCAST CORP | 41,547 | $1.748M | 1.0% | $42.07 * | $29.17 | +22.1% | Common Stock | 20030N101 |
| — | JACOBS ENGINEERING GROUP INC | 20,622 | $1.73M | 1.0% | $83.89 | $77.43 | — | Common Stock | 469814107 |
| VRSN | VERISIGN INC | 8,107 | $1.696M | 0.9% | $209.20 | $101.27 | +104.7% | Common Stock | 92343E102 |
| REZI | RESIDEO TECHNOLOGIES INC | 78,443 | $1.694M | 0.9% | $21.60 | $21.29 | +3.0% | Common Stock | 76118Y104 |
| AVB | AVALONBAY COMMUNITIES INC | 8,319 | $1.69M | 0.9% | $203.15 * | $141.10 | +15.1% | REIT | 053484101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 43,253 | $1.686M | 0.9% | $38.98 | $35.06 | — | REIT | 36467J108 |
| AMCX | AMC NETWORKS INC | 30,504 | $1.665M | 0.9% | $54.58 | $57.08 | -4.5% | Common Stock | 00164V103 |
| AMH | AMERICAN HOMES 4 RENT | 68,000 | $1.653M | 0.9% | $24.31 | $19.93 | — | REIT | 02665T306 |
| — | STORE CAPITAL CORP | 49,760 | $1.652M | 0.9% | $33.20 | $28.46 | — | REIT | 862121100 |
| — | WYNDHAM WORLDWIDE CORP | 37,081 | $1.633M | 0.9% | $44.04 | $59.25 | — | Common Stock | 98310W108 |
| — | LAM RESEARCH CORP | 8,347 | $1.57M | 0.9% | $188.09 | $144.84 | — | Common Stock | 512807108 |
| — | HESS CORP | 24,386 | $1.556M | 0.9% | $63.81 | $65.70 | — | Common Stock | 42809H107 |
| LNC | LINCOLN NATIONAL CORP | 24,272 | $1.543M | 0.9% | $63.57 * | $43.99 | +7.5% | Common Stock | 534187109 |
| INFY | INFOSYS LTD | 144,761 | $1.54M | 0.9% | $10.64 | $9.15 | +16.9% | ADR | 456788108 |
| DAL | DELTA AIR LINES INC | 26,753 | $1.523M | 0.9% | $56.93 * | $48.59 | +11.3% | Common Stock | 247361702 |
| STNG | SCORPIO TANKERS INC | 53,933 | $1.501M | 0.8% | $27.83 | $20.68 | — | Common Stock | Y7542C130 |
| MOS | MOSAIC CO/THE | 59,905 | $1.476M | 0.8% | $24.64 * | $24.42 | -9.3% | Common Stock | 61945C103 |
| — | HANESBRANDS INC | 85,104 | $1.455M | 0.8% | $17.10 | $19.08 | — | Common Stock | 410345102 |
| — | HUDSON PACIFIC PROPERTIES INC | 43,472 | $1.446M | 0.8% | $33.26 | $30.08 | — | REIT | 444097109 |
| SUI | SUN COMMUNITIES INC | 11,255 | $1.443M | 0.8% | $128.21 | $107.12 | — | REIT | 866674104 |
| NICE | NICE-SYSTEMS LTD | 10,285 | $1.417M | 0.8% | $137.77 | $105.24 | +30.2% | ADR | 653656108 |
| MS | MORGAN STANLEY INTL LTD | 31,468 | $1.396M | 0.8% | $44.36 * | $39.35 | -9.2% | Common Stock | 617446448 |
| — | ALEXION PHARMACEUTICALS INC | 10,448 | $1.344M | 0.8% | $128.64 | $123.97 | — | Common Stock | 015351109 |
| MCO | MOODY'S CORP | 6,458 | $1.261M | 0.7% | $195.26 * | $97.95 | +88.8% | Common Stock | 615369105 |
| BXP | BOSTON PROPERTIES INC | 9,556 | $1.233M | 0.7% | $129.03 * | $86.72 | +8.8% | REIT | 101121101 |
| DELL | DELL TECHNOLOGIES INC | 22,965 | $1.179M | 0.7% | $51.34 * | $28.02 | -15.8% | Common Stock | 24703L202 |
| — | PHYSICIANS REALTY TRUST | 66,976 | $1.168M | 0.7% | $17.44 | $16.10 | — | REIT | 71943U104 |
| JNJ | JOHNSON & JOHNSON | 8,192 | $1.141M | 0.6% | $139.28 * | $82.56 | +40.5% | Common Stock | 478160104 |
| KIM | KIMCO REALTY CORP | 59,400 | $1.098M | 0.6% | $18.48 * | $11.19 | +21.8% | REIT | 49446R109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 26,159 | $1.056M | 0.6% | $40.37 | $29.67 | — | REIT | 76169C100 |
| HON | HONEYWELL INTERNATIONAL INC | 5,917 | $1.035M | 0.6% | $174.92 * | $109.57 | +31.2% | Common Stock | 438516106 |
| INTU | INTUIT INC | 3,870 | $1.011M | 0.6% | $261.24 * | $108.55 | +130.7% | Common Stock | 461202103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 106,308 | $1.004M | 0.6% | $9.44 | $8.83 | +6.7% | ADR | 465562106 |
| — | CYRUSONE INC | 17,233 | $995K | 0.6% | $57.74 | $52.88 | — | REIT | 23283R100 |
| VTR | VENTAS INC | 14,100 | $964K | 0.5% | $68.37 * | $45.17 | +17.2% | REIT | 92276F100 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 8,167 | $962K | 0.5% | $117.79 * | $77.83 | +21.1% | REIT | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 12,000 | $911K | 0.5% | $75.92 * | $52.81 | +12.5% | REIT | 29476L107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,567 | $908K | 0.5% | $78.50 * | $49.09 | +14.4% | Common Stock | 718172109 |
| NTAP | NETAPP INC | 12,784 | $790K | 0.4% | $61.80 * | $53.12 | -3.4% | Common Stock | 64110D104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,837 | $773K | 0.4% | $55.86 | $60.04 | -7.2% | Common Stock | 98311A105 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 16,066 | $665K | 0.4% | $41.39 | $41.39 | — | REIT | 65341D102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $645K | 0.4% | $286.67 * | $145.90 | +84.5% | Common Stock | 303075105 |
| SPGI | S&P GLOBAL INC | 2,668 | $608K | 0.3% | $227.89 * | $117.06 | +84.3% | Common Stock | 78409V104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 4,169 | $588K | 0.3% | $141.04 * | $93.48 | +18.1% | REIT | 015271109 |
| BDX | BECTON DICKINSON AND CO | 2,273 | $573K | 0.3% | $252.09 * | $161.63 | +37.6% | Common Stock | 075887109 |
| HST | HOST HOTELS & RESORTS INC | 31,200 | $568K | 0.3% | $18.21 * | $14.30 | +0.9% | REIT | 44107P104 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,877 | $437K | 0.2% | $40.18 * | $45.98 | -20.3% | Common Stock | 808513105 |
| CL | COLGATE-PALMOLIVE CO | 5,091 | $365K | 0.2% | $71.70 * | $57.77 | +6.4% | Common Stock | 194162103 |
| MO | ALTRIA GROUP INC | 7,371 | $349K | 0.2% | $47.35 * | $26.86 | +5.5% | Common Stock | 02209S103 |
| MMM | 3M CO | 1,927 | $334K | 0.2% | $173.33 * | $124.04 | -8.0% | Common Stock | 88579Y101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 3,600 | $319K | 0.2% | $88.61 | $122.72 | -27.9% | ADR | 03524A108 |
| AMT | AMERICAN TOWER CORP | 1,541 | $315K | 0.2% | $204.41 * | $129.50 | +32.6% | REIT | 03027X100 |
| FOXA | FOX CORP | 6,815 | $250K | 0.1% | $36.68 * | $35.41 | -5.2% | Common Stock | 35137L105 |
| NTES | NETEASE INC | 690 | $176K | 0.1% | $255.07 | $312.31 | -18.1% | ADR | 64110W102 |
| MRSH | MAR & MCLENNAN COS INC | 1,192 | $118K | 0.1% | $98.99 * | $72.14 | +25.1% | Common Stock | 571748102 |
| AAPL | APPLE INC | 505 | $100K | 0.1% | $198.02 * | $42.25 | +12.3% | Common Stock | 037833100 |
| CVX | CHEVRON CORP | 736 | $91,000 | 0.1% | $123.64 * | $89.18 | +4.7% | Common Stock | 166764100 |
| CSCO | CISCO SYSTEMS INC | 1,576 | $87,000 | 0.0% | $55.20 * | $25.22 | +77.6% | Common Stock | 17275R102 |
| PFE | PFIZER INC | 1,759 | $76,000 | 0.0% | $43.21 * | $21.46 | +41.5% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 572 | $75,000 | 0.0% | $131.12 * | $81.42 | +32.3% | Common Stock | 713448108 |
| — | RAYTHEON CO | 413 | $72,000 | 0.0% | $174.33 | $196.52 | — | Common Stock | 755111507 |
| AJG | ARTHUR J GALLAGHER & CO | 781 | $68,000 | 0.0% | $87.07 * | $42.25 | +91.5% | Common Stock | 363576109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,808 | $63,000 | 0.0% | $34.85 * | $23.34 | +13.4% | Common Stock | 174610105 |
| — | TIFFANY & CO | 640 | $59,000 | 0.0% | $92.19 | $115.35 | — | Common Stock | 886547108 |
| BK | BANK OF NEW YORK MELLON CORP | 1,332 | $58,000 | 0.0% | $43.54 * | $41.78 | -12.6% | Common Stock | 064058100 |
| HAS | HASBRO INC | 514 | $55,000 | 0.0% | $107.00 * | $75.89 | +8.9% | Common Stock | 418056107 |
| ETR | ENTERGY CORP | 507 | $52,000 | 0.0% | $102.56 * | $33.14 | +22.7% | Common Stock | 29364G103 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 544 | $52,000 | 0.0% | $95.59 * | $21.85 | +33.6% | Common Stock | 631103108 |
| KLAC | KLA-TENCOR CORP | 435 | $52,000 | 0.0% | $119.54 * | $70.81 | +53.8% | Common Stock | 482480100 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 621 | $49,000 | 0.0% | $78.90 * | $25.54 | +13.6% | Common Stock | 136069101 |
| NSC | NORFOLK SOUTHERN CORP | 230 | $45,000 | 0.0% | $195.65 * | $119.06 | +46.5% | Common Stock | 655844108 |
| LLY | ELI LILLY & CO | 387 | $43,000 | 0.0% | $111.11 * | $73.71 | +38.3% | Common Stock | 532457108 |
| GTX | GARRETT MOTION INC | 506 | $8,000 | 0.0% | $15.81 * | $13.59 | +12.9% | Common Stock | 366505105 |