Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CL B | 91 | $25.15M | 12.3% | $276362.64 | $214536.25 | +26.8% | Common Stock | 084670108 |
| NKE | NIKE INC | 266,190 | $22.6M | 11.1% | $84.91 * | $85.89 | -10.9% | Common Stock | 654106103 |
| GOOGL | ALPHABET INC | 16,778 | $19.5M | 9.6% | $1162.47 * | $63.30 | -8.9% | Common Stock | 02079K305 |
| WMT | WAL-MART STORES INC | 149,046 | $17.16M | 8.4% | $115.12 * | $35.37 | -1.2% | Common Stock | 931142103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,444,418 | $11.54M | 5.7% | $7.99 | $7.99 | — | Common Stock | G8766E109 |
| MSFT | MICROSOFT CORP | 55,372 | $8.954M | 4.4% | $161.71 * | $108.07 | +38.9% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 2,638 | $5.216M | 2.6% | $1977.26 * | $81.85 | +19.1% | Common Stock | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 2,303 | $3.145M | 1.5% | $1365.61 * | $1924.78 | -31.2% | Common Stock | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 12,332 | $3.092M | 1.5% | $250.73 * | $193.55 | +17.3% | Common Stock | 91324P102 |
| CHE | CHEMED CORP | 6,409 | $2.759M | 1.4% | $430.49 | $298.53 | +42.4% | Common Stock | 16359R103 |
| META | FACEBOOK INC | 16,198 | $2.738M | 1.3% | $169.03 * | $182.12 | -9.0% | Common Stock | 30303M102 |
| NOMD | NOMAD FOODS LTD | 147,388 | $2.719M | 1.3% | $18.45 | $17.86 | +3.9% | Common Stock | G6564A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,128 | $2.589M | 1.3% | $85.93 * | $94.97 | -11.9% | Common Stock | 49338L103 |
| C | CITIGROUP INC | 51,708 | $2.261M | 1.1% | $43.73 * | $50.30 | -32.2% | Common Stock | 172967424 |
| BPOP | POPULAR INC | 58,246 | $2.113M | 1.0% | $36.28 * | $42.73 | -31.0% | Common Stock | 733174700 |
| — | LAM RESEARCH CORP | 8,355 | $2.097M | 1.0% | $250.99 | $147.66 | — | Common Stock | 512807108 |
| MRK | MERCK & CO INC | 26,741 | $2.038M | 1.0% | $76.21 * | $46.79 | +30.8% | Common Stock | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 15,718 | $1.942M | 1.0% | $123.55 | $141.56 | -14.2% | Common Stock | L8681T102 |
| AVGO | BROADCOM INC | 7,623 | $1.907M | 0.9% | $250.16 * | $24.28 | -14.6% | Common Stock | 11135F101 |
| BAC | BANK OF AMERICA CORP | 84,079 | $1.866M | 0.9% | $22.19 * | $23.38 | -21.1% | Common Stock | 060505104 |
| EL | ESTEE LAUDER COS INC/THE | 11,489 | $1.863M | 0.9% | $162.16 * | $177.32 | -16.7% | Common Stock | 518439104 |
| FIS | FIDELITY NATIONAL INFORMATION | 15,141 | $1.854M | 0.9% | $122.45 * | $123.12 | -12.2% | Common Stock | 31620M106 |
| V | VISA INC | 11,459 | $1.846M | 0.9% | $161.10 * | $74.76 | +106.9% | Common Stock | 92826C839 |
| PLNT | PLANET FITNESS INC | 36,341 | $1.813M | 0.9% | $49.89 * | $35.24 | +38.2% | Common Stock | 72703H101 |
| DLR | DIGITAL REALTY TRUST INC | 12,559 | $1.745M | 0.9% | $138.94 * | $86.16 | +32.3% | REIT | 253868103 |
| — | BARRICK GOLD CORP | 92,064 | $1.738M | 0.9% | $18.88 | $17.99 | — | Common Stock | 067901108 |
| CME | CME GROUP INC/IL | 10,154 | $1.726M | 0.8% | $169.98 * | $140.21 | -0.8% | Common Stock | 12572Q105 |
| — | JACOBS ENGINEERING GROUP INC | 21,067 | $1.638M | 0.8% | $77.75 | $77.44 | — | Common Stock | 469814107 |
| IQV | IQVIA HOLDINGS INC | 15,016 | $1.614M | 0.8% | $107.49 | $140.40 | -23.2% | Common Stock | 46266C105 |
| VLO | VALERO ENERGY CORP | 34,011 | $1.6M | 0.8% | $47.04 * | $63.24 | -43.2% | Common Stock | 91913Y100 |
| PLD | PROLOGIS INC | 19,200 | $1.543M | 0.8% | $80.36 * | $53.13 | +29.2% | REIT | 74340W103 |
| NICE | NICE-SYSTEMS LTD | 10,296 | $1.513M | 0.7% | $146.95 * | $106.74 | +34.5% | ADR | 653656108 |
| VRSN | VERISIGN INC | 8,107 | $1.46M | 0.7% | $180.09 | $101.27 | +76.3% | Common Stock | 92343E102 |
| ABT | ABBOTT LABORATORIES | 17,862 | $1.425M | 0.7% | $79.78 * | $76.04 | -6.3% | Common Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,016 | $1.412M | 0.7% | $281.50 | $206.96 | +35.0% | Common Stock | 883556102 |
| STNG | SCORPIO TANKERS INC | 69,380 | $1.381M | 0.7% | $19.90 | $20.49 | — | Common Stock | Y7542C130 |
| MCO | MOODY'S CORP | 6,458 | $1.366M | 0.7% | $211.52 * | $97.95 | +105.8% | Common Stock | 615369105 |
| SUI | SUN COMMUNITIES INC | 10,355 | $1.293M | 0.6% | $124.87 | $107.12 | — | REIT | 866674104 |
| ALLY | ALLY FINANCIAL INC | 83,757 | $1.281M | 0.6% | $15.29 * | $20.44 | -41.8% | Common Stock | 02005N100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 40,235 | $1.117M | 0.5% | $27.76 | $35.36 | — | REIT | 36467J108 |
| MS | MORGAN STANLEY INTL LTD | 31,499 | $1.099M | 0.5% | $34.89 * | $39.34 | -28.0% | Common Stock | 617446448 |
| JNJ | JOHNSON & JOHNSON | 8,056 | $1.056M | 0.5% | $131.08 * | $82.56 | +35.0% | Common Stock | 478160104 |
| SPG | SIMON PROPERTY GROUP INC | 18,508 | $1.015M | 0.5% | $54.84 * | $117.77 | -66.2% | REIT | 828806109 |
| — | HUDSON PACIFIC PROPERTIES INC | 39,872 | $1.011M | 0.5% | $25.36 | $30.08 | — | REIT | 444097109 |
| — | CYRUSONE INC | 15,823 | $977K | 0.5% | $61.75 | $52.88 | — | REIT | 23283R100 |
| AMH | AMERICAN HOMES 4 RENT | 42,100 | $977K | 0.5% | $23.21 | $19.93 | — | REIT | 02665T306 |
| — | ALEXION PHARMACEUTICALS INC | 10,753 | $958K | 0.5% | $89.09 | $122.12 | — | Common Stock | 015351109 |
| ESS | ESSEX PROPERTY TRUST INC | 4,300 | $947K | 0.5% | $220.23 * | $197.05 | -8.9% | REIT | 297178105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 30,943 | $916K | 0.4% | $29.60 | $31.75 | — | REIT | 637870106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,445 | $908K | 0.4% | $72.96 * | $49.62 | +10.3% | Common Stock | 718172109 |
| INTU | INTUIT INC | 3,870 | $890K | 0.4% | $229.97 * | $108.55 | +104.2% | Common Stock | 461202103 |
| — | PHYSICIANS REALTY TRUST | 61,497 | $857K | 0.4% | $13.94 | $16.10 | — | REIT | 71943U104 |
| AMT | AMERICAN TOWER CORP | 3,891 | $847K | 0.4% | $217.68 * | $166.47 | +10.8% | REIT | 03027X100 |
| — | WYNDHAM WORLDWIDE CORP | 37,483 | $845K | 0.4% | $22.54 | $57.92 | — | Common Stock | 98310W108 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 8,141 | $839K | 0.4% | $103.06 * | $81.84 | +3.1% | REIT | 59522J103 |
| — | STORE CAPITAL CORP | 45,690 | $828K | 0.4% | $18.12 | $28.46 | — | REIT | 862121100 |
| DAL | DELTA AIR LINES INC | 27,385 | $820K | 0.4% | $29.94 * | $48.57 | -42.8% | Common Stock | 247361702 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 5,969 | $818K | 0.4% | $137.04 * | $101.35 | +7.9% | REIT | 015271109 |
| BXP | BOSTON PROPERTIES INC | 8,756 | $808K | 0.4% | $92.28 * | $86.72 | -20.2% | REIT | 101121101 |
| EQR | EQUITY RESIDENTIAL | 12,900 | $796K | 0.4% | $61.71 * | $54.87 | -9.9% | REIT | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC | 5,119 | $753K | 0.4% | $147.10 * | $141.10 | -14.6% | REIT | 053484101 |
| HON | HONEYWELL INTERNATIONAL INC | 5,728 | $751K | 0.4% | $131.11 * | $109.57 | +2.1% | Common Stock | 438516106 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 28,320 | $714K | 0.3% | $25.21 | $43.37 | — | REIT | 65341D102 |
| SPGI | S&P GLOBAL INC | 2,877 | $705K | 0.3% | $245.05 * | $127.53 | +83.2% | Common Stock | 78409V104 |
| LNC | LINCOLN NATIONAL CORP | 24,296 | $647K | 0.3% | $26.63 * | $43.76 | -55.0% | Common Stock | 534187109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 6,109 | $614K | 0.3% | $100.51 | $107.09 | -6.1% | Common Stock | M22465104 |
| BDX | BECTON DICKINSON AND CO | 2,567 | $590K | 0.3% | $229.84 * | $168.88 | +21.2% | Common Stock | 075887109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $587K | 0.3% | $260.89 * | $145.90 | +69.2% | Common Stock | 303075105 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 4,044 | $584K | 0.3% | $144.41 * | $114.89 | -2.6% | REIT | 22822V101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 13,874 | $569K | 0.3% | $41.01 | $29.67 | — | REIT | 76169C100 |
| COLD | AMERICOLD REALTY TRUST | 15,721 | $535K | 0.3% | $34.03 | $37.06 | — | REIT | 03064D108 |
| REZI | RESIDEO TECHNOLOGIES INC | 106,299 | $530K | 0.3% | $4.99 * | $17.87 | -72.9% | Common Stock | 76118Y104 |
| NTAP | NETAPP INC | 12,152 | $492K | 0.2% | $40.49 * | $53.12 | -33.1% | Common Stock | 64110D104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 106,413 | $484K | 0.2% | $4.55 | $8.78 | -48.9% | ADR | 465562106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,850 | $466K | 0.2% | $33.65 * | $59.80 | -47.3% | Common Stock | 98311A105 |
| MDT | MEDTRONIC PLC | 5,138 | $464K | 0.2% | $90.31 * | $90.18 | -14.7% | Common Stock | G5960L103 |
| NTES | NETEASE INC | 1,443 | $463K | 0.2% | $320.86 | $290.14 | +10.6% | ADR | 64110W102 |
| EA | ELECTRONIC ARTS INC | 4,438 | $445K | 0.2% | $100.27 * | $102.32 | -4.8% | Common Stock | 285512109 |
| FOXA | FOX CORP | 17,753 | $420K | 0.2% | $23.66 * | $32.61 | -32.7% | Common Stock | 35137L105 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,877 | $366K | 0.2% | $33.65 * | $45.98 | -32.5% | Common Stock | 808513105 |
| VTR | VENTAS INC | 12,900 | $346K | 0.2% | $26.82 * | $45.17 | -51.6% | REIT | 92276F100 |
| ICLR | ICON PLC | 2,419 | $329K | 0.2% | $136.01 | $160.09 | -15.0% | Common Stock | G4705A100 |
| MO | ALTRIA GROUP INC | 7,371 | $285K | 0.1% | $38.67 * | $26.86 | -8.3% | Common Stock | 02209S103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 3,600 | $159K | 0.1% | $44.17 | $122.72 | -64.0% | ADR | 03524A108 |
| AAPL | APPLE INC | 476 | $124K | 0.1% | $260.50 * | $42.25 | +45.6% | Common Stock | 037833100 |
| MA | MASTERCARD INC | 337 | $84,000 | 0.0% | $249.26 * | $287.82 | -18.7% | Common Stock | 57636Q104 |
| BABA | ALIBABA GROUP HOLDING LTD | 413 | $80,000 | 0.0% | $193.70 | $208.72 | -6.8% | ADR | 01609W102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,373 | $70,000 | 0.0% | $50.98 * | $46.70 | -7.0% | Common Stock | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 570 | $51,000 | 0.0% | $89.47 * | $72.14 | +9.8% | Common Stock | 571748102 |
| — | RAYTHEON CO | 358 | $49,000 | 0.0% | $136.87 | $196.52 | — | Common Stock | 755111507 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 598 | $49,000 | 0.0% | $81.94 * | $83.97 | -10.6% | Common Stock | 45866F104 |
| TRU | TRANSUNION | 659 | $45,000 | 0.0% | $68.29 * | $83.95 | -23.3% | Common Stock | 89400J107 |
| STT | STATE STREET CORP | 821 | $44,000 | 0.0% | $53.59 * | $57.25 | -22.6% | Common Stock | 857477103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 1,159 | $44,000 | 0.0% | $37.96 * | $40.81 | -22.8% | Common Stock | G25839104 |
| EBAY | EBAY INC | 1,267 | $39,000 | 0.0% | $30.78 * | $31.52 | -13.4% | Common Stock | 278642103 |
| GNRC | GENERAC HOLDINGS INC | 412 | $38,000 | 0.0% | $92.23 | $102.99 | -9.5% | Common Stock | 368736104 |
| NXPI | NXP SEMICONDUCTOR NV | 428 | $37,000 | 0.0% | $86.45 * | $106.08 | -29.0% | Common Stock | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 438 | $36,000 | 0.0% | $82.19 * | $93.73 | -18.4% | Common Stock | G8994E103 |
| KGC | KINROSS GOLD CORP | 7,994 | $33,000 | 0.0% | $4.13 * | $4.84 | -17.7% | Common Stock | 496902404 |
| GS | GOLDMAN SACHS GROUP INC/THE | 206 | $33,000 | 0.0% | $160.19 * | $184.40 | -26.9% | Common Stock | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $33,000 | 0.0% | $660.00 * | $15.81 | -17.2% | Common Stock | 169656105 |
| ELV | ANTHEM INC | 114 | $26,000 | 0.0% | $228.07 * | $251.41 | -16.4% | Common Stock | 036752103 |
| — | DISCOVER FINANCIAL SERVICES | 632 | $24,000 | 0.0% | $37.97 | $37.97 | — | Common Stock | 254709108 |
| SNA | SNAP-ON INC | 203 | $23,000 | 0.0% | $113.30 * | $126.43 | -26.0% | Common Stock | 833034101 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 453 | $19,000 | 0.0% | $41.94 * | $46.58 | -25.4% | Common Stock | 31847R102 |
| RDN | RADIAN GROUP INC | 1,304 | $18,000 | 0.0% | $13.80 * | $18.16 | -40.6% | Common Stock | 750236101 |
| — | HESS CORP | 385 | $13,000 | 0.0% | $33.77 | $65.70 | — | Common Stock | 42809H107 |
| IR | INGERSOLL RAND INC | 386 | $10,000 | 0.0% | $25.91 * | $31.60 | -21.9% | Common Stock | 45687V106 |
| AFL | AFLAC INC | 54 | $2,000 | 0.0% | $37.04 * | $39.67 | -24.9% | Common Stock | 001055102 |