Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $1.204B (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 | 1,161,743 | $226M | 18.8% | $194.48 | $173.15 | +12.3% | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 336,812 | $53.12M | 4.4% | $157.71 * | $81.64 | +83.9% | Common Stock | 594918104 |
| NTES | NETEASE INC | 122,710 | $39.38M | 3.3% | $320.96 | $266.61 | +20.4% | ADR | 64110W102 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 1,302,427 | $33.72M | 2.8% | $25.89 | $28.31 | -8.6% | ETP | 233051879 |
| INDA | ISHARES MSCI INDIA ETF | 1,328,233 | $32.02M | 2.7% | $24.11 | $32.04 | -24.8% | ETP | 46429B598 |
| PBR | PETROLEO BRASILEIRO SA | 5,685,851 | $31.27M | 2.6% | $5.50 | $13.30 | -58.7% | ADR | 71654V408 |
| FIS | FIDELITY NATIONAL INFORMATION | 232,104 | $28.23M | 2.3% | $121.64 * | $117.96 | -8.4% | Common Stock | 31620M106 |
| MA | MASTERCARD INC | 116,647 | $28.18M | 2.3% | $241.56 * | $193.62 | +20.8% | Common Stock | 57636Q104 |
| AVGO | BROADCOM INC | 110,308 | $26.15M | 2.2% | $237.10 * | $21.73 | -4.6% | Common Stock | 11135F101 |
| SPGI | S&P GLOBAL INC | 104,942 | $25.72M | 2.1% | $245.05 * | $230.12 | +1.5% | Common Stock | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 194,213 | $25.47M | 2.1% | $131.13 * | $116.37 | -4.2% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC | 21,461 | $24.94M | 2.1% | $1161.97 * | $59.95 | -3.8% | Common Stock | 02079K305 |
| META | FACEBOOK INC | 145,795 | $24.32M | 2.0% | $166.80 | $184.27 | -10.1% | Common Stock | 30303M102 |
| NXPI | NXP SEMICONDUCTOR NV | 283,216 | $23.49M | 2.0% | $82.93 * | $104.72 | -28.1% | Common Stock | N6596X109 |
| ABT | ABBOTT LABORATORIES | 288,729 | $22.78M | 1.9% | $78.91 * | $76.07 | -6.3% | Common Stock | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 451,437 | $21.57M | 1.8% | $47.79 | $48.34 | -1.1% | ADR | 874039100 |
| HON | HONEYWELL INTERNATIONAL INC | 157,924 | $21.13M | 1.8% | $133.79 * | $115.56 | -3.2% | Common Stock | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 252,660 | $20.4M | 1.7% | $80.75 * | $71.51 | +5.0% | Common Stock | 45866F104 |
| ABBV | ABBVIE INC | 259,879 | $19.8M | 1.6% | $76.19 * | $65.98 | -8.7% | Common Stock | 00287Y109 |
| EBAY | EBAY INC | 657,357 | $19.76M | 1.6% | $30.06 * | $35.79 | -23.8% | Common Stock | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 215,905 | $19.39M | 1.6% | $89.79 | $121.75 | — | Common Stock | 015351109 |
| MRSH | MARSH & MCLENNAN COS INC | 223,636 | $19.34M | 1.6% | $86.46 * | $79.27 | -0.0% | Common Stock | 571748102 |
| TRU | TRANSUNION | 289,849 | $19.18M | 1.6% | $66.18 * | $63.07 | +2.1% | Common Stock | 89400J107 |
| ABEV | AMBEV SA | 7,989,845 | $18.38M | 1.5% | $2.30 | $4.25 | -45.9% | ADR | 02319V103 |
| — | 58.COM INC | 373,864 | $18.21M | 1.5% | $48.72 | $53.77 | — | ADR | 31680Q104 |
| STT | STATE STREET CORP | 337,093 | $17.96M | 1.5% | $53.27 * | $57.51 | -22.9% | Common Stock | 857477103 |
| — | RAYTHEON CO | 134,509 | $17.64M | 1.5% | $131.15 | $207.90 | — | Common Stock | 755111507 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 210,501 | $17.61M | 1.5% | $83.68 | $94.97 | -11.9% | Common Stock | 49338L103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 196,883 | $17.25M | 1.4% | $87.59 | $106.68 | -17.9% | Common Stock | 759509102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,204 | $17.07M | 1.4% | $283.60 | $194.27 | +43.8% | Common Stock | 883556102 |
| C | CITIGROUP INC | 390,594 | $16.45M | 1.4% | $42.12 * | $50.43 | -32.4% | Common Stock | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 197,629 | $16.32M | 1.4% | $82.59 * | $93.73 | -18.4% | Common Stock | G8994E103 |
| MS | MORGAN STANLEY INTL LTD | 417,550 | $14.2M | 1.2% | $34.00 * | $39.15 | -27.6% | Common Stock | 617446448 |
| BPOP | POPULAR INC | 381,938 | $13.37M | 1.1% | $35.00 * | $35.26 | -16.4% | Common Stock | 733174700 |
| — | BANCOLOMBIA SA | 519,463 | $12.97M | 1.1% | $24.96 | $41.07 | — | ADR | 05968L102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 246,231 | $12.33M | 1.0% | $50.08 * | $44.83 | -3.1% | Common Stock | 609207105 |
| V | VISA INC | 72,535 | $11.69M | 1.0% | $161.12 * | $137.35 | +12.6% | Common Stock | 92826C839 |
| — | WYNDHAM WORLDWIDE CORP | 530,864 | $11.52M | 1.0% | $21.70 | $67.69 | — | Common Stock | 98310W108 |
| — | AMEDISYS INC | 61,015 | $11.2M | 0.9% | $183.55 | $183.55 | — | Common Stock | 023436108 |
| AMZN | AMAZON.COM INC | 4,072 | $7.939M | 0.7% | $1949.66 * | $87.60 | +11.3% | Common Stock | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 5,555 | $7.473M | 0.6% | $1345.27 | $1891.93 | -30.0% | Common Stock | 09857L108 |
| VRSN | VERISIGN INC | 40,050 | $7.213M | 0.6% | $180.10 | $200.97 | -11.2% | Common Stock | 92343E102 |
| AAPL | APPLE INC | 28,066 | $7.137M | 0.6% | $254.29 * | $40.39 | +52.3% | Common Stock | 037833100 |
| NOMD | NOMAD FOODS LTD | 380,786 | $7.067M | 0.6% | $18.56 | $17.25 | +7.6% | Common Stock | G6564A105 |
| IR | INGERSOLL RAND INC | 278,852 | $6.916M | 0.6% | $24.80 | $31.60 | -21.9% | Common Stock | 45687V106 |
| MDT | MEDTRONIC PLC | 74,049 | $6.678M | 0.6% | $90.18 * | $92.45 | -16.8% | Common Stock | G5960L103 |
| TX | TERNIUM SA | 507,897 | $6.044M | 0.5% | $11.90 | $23.51 | -49.4% | ADR | 880890108 |
| MCO | MOODY'S CORP | 24,980 | $5.283M | 0.4% | $211.49 * | $169.79 | +18.7% | Common Stock | 615369105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 67,225 | $4.905M | 0.4% | $72.96 * | $62.94 | -13.1% | Common Stock | 718172109 |
| INTU | INTUIT INC | 20,921 | $4.812M | 0.4% | $230.01 * | $200.92 | +10.3% | Common Stock | 461202103 |
| BDX | BECTON DICKINSON AND CO | 20,711 | $4.759M | 0.4% | $229.78 * | $209.22 | -2.1% | Common Stock | 075887109 |
| MRK | MERCK & CO INC | 52,380 | $4.03M | 0.3% | $76.94 * | $47.03 | +30.2% | Common Stock | 58933Y105 |
| SCHW | CHARLES SCHWAB CORP/THE | 107,747 | $3.622M | 0.3% | $33.62 * | $42.89 | -27.6% | Common Stock | 808513105 |
| NKE | NIKE INC | 42,624 | $3.527M | 0.3% | $82.75 * | $75.52 | +1.3% | Common Stock | 654106103 |
| GOOG | ALPHABET INC | 2,920 | $3.395M | 0.3% | $1162.67 * | $57.19 | +0.9% | Common Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 12,484 | $3.113M | 0.3% | $249.36 * | $158.43 | +43.4% | Common Stock | 91324P102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10,728 | $2.797M | 0.2% | $260.72 * | $213.35 | +15.7% | Common Stock | 303075105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 67,441 | $2.531M | 0.2% | $37.53 * | $43.91 | -28.2% | Common Stock | G25839104 |
| FOXA | FOX CORP | 91,588 | $2.164M | 0.2% | $23.63 * | $32.26 | -31.9% | Common Stock | 35137L105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 21,218 | $2.133M | 0.2% | $100.53 | $111.75 | -10.0% | Common Stock | M22465104 |
| GNRC | GENERAC HOLDINGS INC | 22,256 | $2.074M | 0.2% | $93.19 | $49.83 | +87.0% | Common Stock | 368736104 |
| — | JACOBS ENGINEERING GROUP INC | 25,294 | $2.005M | 0.2% | $79.27 | $80.66 | — | Common Stock | 469814107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,655 | $2.003M | 0.2% | $300.98 * | $24.57 | -18.3% | Common Stock | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,964 | $1.94M | 0.2% | $654.52 * | $12.35 | +6.0% | Common Stock | 169656105 |
| KGC | KINROSS GOLD CORP | 469,302 | $1.868M | 0.2% | $3.98 | $4.68 | -15.0% | Common Stock | 496902404 |
| GS | GOLDMAN SACHS GROUP INC/THE | 12,039 | $1.861M | 0.2% | $154.58 * | $200.74 | -32.8% | Common Stock | 38141G104 |
| SYK | STRYKER CORP | 10,789 | $1.796M | 0.1% | $166.47 * | $160.88 | -2.6% | Common Stock | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 24,975 | $1.789M | 0.1% | $71.63 * | $69.60 | -0.9% | Common Stock | 00846U101 |
| ZTS | ZOETIS INC | 13,771 | $1.621M | 0.1% | $117.71 * | $97.49 | +14.9% | Common Stock | 98978V103 |
| MSCI | MSCI INC | 5,504 | $1.59M | 0.1% | $288.88 * | $154.99 | +76.0% | Common Stock | 55354G100 |
| BAC | BANK OF AMERICA CORP | 74,727 | $1.586M | 0.1% | $21.22 * | $23.05 | -20.0% | Common Stock | 060505104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 57,180 | $1.584M | 0.1% | $27.70 | $35.74 | — | REIT | 36467J108 |
| EA | ELECTRONIC ARTS INC | 15,787 | $1.581M | 0.1% | $100.15 * | $102.32 | -4.8% | Common Stock | 285512109 |
| ELV | ANTHEM INC | 6,888 | $1.564M | 0.1% | $227.06 * | $250.20 | -16.0% | Common Stock | 036752103 |
| ALC | ALCON INC | 30,281 | $1.539M | 0.1% | $50.82 | $56.56 | -11.4% | Common Stock | H01301128 |
| IQV | IQVIA HOLDINGS INC | 14,142 | $1.525M | 0.1% | $107.83 | $141.11 | -23.6% | Common Stock | 46266C105 |
| VLO | VALERO ENERGY CORP | 32,265 | $1.464M | 0.1% | $45.37 * | $52.78 | -31.9% | Common Stock | 91913Y100 |
| ICLR | ICON PLC | 10,102 | $1.374M | 0.1% | $136.01 | $156.55 | -13.1% | Common Stock | G4705A100 |
| — | DISCOVER FINANCIAL SERVICES | 38,031 | $1.357M | 0.1% | $35.68 | $76.09 | — | Common Stock | 254709108 |
| MNST | MONSTER BEVERAGE CORP | 23,719 | $1.334M | 0.1% | $56.24 * | $29.43 | -4.4% | Common Stock | 61174X109 |
| — | ACTIVISION BLIZZARD INC | 22,413 | $1.333M | 0.1% | $59.47 | $59.47 | — | Common Stock | 00507V109 |
| VIPS | VIPSHOP HOLDINGS LTD | 81,560 | $1.271M | 0.1% | $15.58 | $12.24 | +27.3% | ADR | 92763W103 |
| SNA | SNAP-ON INC | 11,477 | $1.249M | 0.1% | $108.83 * | $136.61 | -31.5% | Common Stock | 833034101 |
| CME | CME GROUP INC/IL | 6,555 | $1.133M | 0.1% | $172.85 * | $144.03 | -3.4% | Common Stock | 12572Q105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 26,423 | $1.121M | 0.1% | $42.43 * | $46.58 | -25.4% | Common Stock | 31847R102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,373 | $1.109M | 0.1% | $174.02 | $239.46 | -27.4% | Common Stock | 016255101 |
| PEP | PEPSICO INC | 8,882 | $1.067M | 0.1% | $120.13 * | $93.34 | +7.9% | Common Stock | 713448108 |
| FICO | FAIR ISAAC CORP | 3,325 | $1.023M | 0.1% | $307.67 | $317.04 | -2.9% | Common Stock | 303250104 |
| DAL | DELTA AIR LINES INC | 35,516 | $1.013M | 0.1% | $28.52 * | $48.94 | -43.3% | Common Stock | 247361702 |
| RDN | RADIAN GROUP INC | 75,444 | $977K | 0.1% | $12.95 * | $15.08 | -28.4% | Common Stock | 750236101 |
| RDY | DR REDDY'S LABORATORIES LTD | 24,100 | $972K | 0.1% | $40.33 | $41.69 | -3.3% | ADR | 256135203 |
| TW | TRADEWEB MARKETS INC | 22,894 | $962K | 0.1% | $42.02 | $43.88 | -4.2% | Common Stock | 892672106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,516 | $891K | 0.1% | $136.74 * | $143.90 | -15.9% | Common Stock | 053015103 |
| — | HESS CORP | 24,347 | $811K | 0.1% | $33.31 | $56.49 | — | Common Stock | 42809H107 |
| HDB | HDFC BANK LTD | 20,780 | $799K | 0.1% | $38.45 | $49.30 | -22.0% | ADR | 40415F101 |
| MO | ALTRIA GROUP INC | 20,568 | $795K | 0.1% | $38.65 * | $34.07 | -27.7% | Common Stock | 02209S103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 11,936 | $527K | 0.0% | $44.15 | $94.20 | -53.2% | ADR | 03524A108 |
| REZI | RESIDEO TECHNOLOGIES INC | 80,126 | $388K | 0.0% | $4.84 | $14.73 | -67.1% | Common Stock | 76118Y104 |
| AFL | AFLAC INC | 3,166 | $108K | 0.0% | $34.11 * | $32.85 | -9.2% | Common Stock | 001055102 |