Location: New York, NY
CIK: 0001633343 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 20, 2020
Total Value: $963M (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 | 1,012,138 | $218M | 22.7% | $215.70 | $173.15 | +24.6% | ADR | 01609W102 |
| JD | JD.COM INC | 1,092,718 | $65.76M | 6.8% | $60.18 | $50.63 | +18.9% | ADR | 47215P106 |
| NTES | NETEASE INC | 117,662 | $50.52M | 5.2% | $429.38 | $266.61 | +61.1% | ADR | 64110W102 |
| PBR | PETROLEO BRASILEIRO SA | 4,759,641 | $39.36M | 4.1% | $8.27 | $13.30 | -37.8% | ADR | 71654V408 |
| MSFT | MICROSOFT CORP | 186,455 | $37.95M | 3.9% | $203.51 * | $81.64 | +138.0% | Common Stock | 594918104 |
| VALE | VALE SA | 3,164,194 | $32.62M | 3.4% | $10.31 | $9.15 | +12.7% | ADR | 91912E105 |
| YUMC | YUM CHINA HOLDINGS INC | 461,151 | $22.17M | 2.3% | $48.07 | $47.16 | +1.9% | Common Stock | 98850P109 |
| ABEV | AMBEV SA | 8,042,027 | $21.23M | 2.2% | $2.64 | $4.25 | -37.9% | ADR | 02319V103 |
| MA | MASTERCARD INC | 66,940 | $19.79M | 2.1% | $295.70 * | $193.62 | +48.1% | Common Stock | 57636Q104 |
| V | VISA INC | 82,955 | $16.02M | 1.7% | $193.16 * | $142.15 | +30.7% | Common Stock | 92826C839 |
| SPGI | S&P GLOBAL INC | 45,146 | $14.88M | 1.5% | $329.49 * | $230.12 | +36.8% | Common Stock | 78409V104 |
| GOOGL | ALPHABET INC | 10,417 | $14.77M | 1.5% | $1418.07 * | $59.95 | +17.4% | Common Stock | 02079K305 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 129,481 | $14.54M | 1.5% | $112.29 | $106.11 | +5.8% | ADR | 40051E202 |
| META | FACEBOOK INC | 63,592 | $14.44M | 1.5% | $227.07 | $184.27 | +22.4% | Common Stock | 30303M102 |
| FIS | FIDELITY NATIONAL INFORMATION | 104,387 | $14M | 1.5% | $134.09 * | $117.96 | +1.2% | Common Stock | 31620M106 |
| NXPI | NXP SEMICONDUCTOR NV | 107,011 | $12.2M | 1.3% | $114.04 * | $104.72 | -0.7% | Common Stock | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 86,153 | $12.12M | 1.3% | $140.63 * | $116.37 | +3.4% | Common Stock | 478160104 |
| AMZN | AMAZON.COM INC | 4,072 | $11.23M | 1.2% | $2758.84 * | $87.60 | +57.5% | Common Stock | 023135106 |
| EBAY | EBAY INC | 210,782 | $11.06M | 1.1% | $52.45 * | $35.79 | +33.5% | Common Stock | 278642103 |
| AAPL | APPLE INC | 28,066 | $10.24M | 1.1% | $364.78 * | $40.39 | +119.0% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP | 26,676 | $10.13M | 1.1% | $379.89 * | $8.06 | +17.4% | Common Stock | 67066G104 |
| VRSN | VERISIGN INC | 46,008 | $9.516M | 1.0% | $206.83 | $201.60 | +1.7% | Common Stock | 92343E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,440 | $8.493M | 0.9% | $362.33 | $194.27 | +83.9% | Common Stock | 883556102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 162,807 | $8.324M | 0.9% | $51.13 * | $44.83 | -0.5% | Common Stock | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 5,112 | $8.14M | 0.8% | $1592.33 | $1891.93 | -17.2% | Common Stock | 09857L108 |
| AZO | AUTOZONE INC | 7,177 | $8.097M | 0.8% | $1128.19 | $1053.52 | +7.1% | Common Stock | 053332102 |
| TRU | TRANSUNION | 91,643 | $7.977M | 0.8% | $87.04 * | $63.07 | +34.4% | Common Stock | 89400J107 |
| MRSH | MARSH & MCLENNAN COS INC | 73,689 | $7.912M | 0.8% | $107.37 * | $79.27 | +24.2% | Common Stock | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 138,584 | $7.867M | 0.8% | $56.77 | $48.34 | +17.5% | ADR | 874039100 |
| TX | TERNIUM SA | 512,084 | $7.768M | 0.8% | $15.17 | $23.51 | -35.5% | ADR | 880890108 |
| MCO | MOODY'S CORP | 27,492 | $7.553M | 0.8% | $274.73 * | $176.43 | +48.7% | Common Stock | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,275 | $7.485M | 0.8% | $100.77 | $94.97 | +6.1% | Common Stock | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 81,640 | $7.478M | 0.8% | $91.60 * | $71.51 | +19.4% | Common Stock | 45866F104 |
| NOMD | NOMAD FOODS LTD | 348,136 | $7.468M | 0.8% | $21.45 | $17.25 | +24.3% | Common Stock | G6564A105 |
| STT | STATE STREET CORP | 113,978 | $7.243M | 0.8% | $63.55 * | $57.51 | -7.2% | Common Stock | 857477103 |
| INTU | INTUIT INC | 24,113 | $7.142M | 0.7% | $296.19 * | $209.39 | +36.6% | Common Stock | 461202103 |
| C | CITIGROUP INC | 119,302 | $6.096M | 0.6% | $51.10 * | $50.43 | -17.1% | Common Stock | 172967424 |
| BDX | BECTON DICKINSON AND CO | 25,221 | $6.035M | 0.6% | $239.28 * | $211.20 | +1.3% | Common Stock | 075887109 |
| ABBV | ABBVIE INC | 54,305 | $5.332M | 0.6% | $98.19 * | $65.98 | +19.4% | Common Stock | 00287Y109 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 100,849 | $5.307M | 0.6% | $52.62 | $44.44 | +19.0% | Common Stock | 249906108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 74,592 | $5.226M | 0.5% | $70.06 * | $62.13 | -14.1% | Common Stock | 718172109 |
| GOOG | ALPHABET INC | 3,695 | $5.223M | 0.5% | $1413.53 * | $59.24 | +18.4% | Common Stock | 02079K107 |
| IR | INGERSOLL RAND INC | 178,890 | $5.03M | 0.5% | $28.12 | $31.60 | -11.5% | Common Stock | 45687V106 |
| NKE | NIKE INC | 46,996 | $4.608M | 0.5% | $98.05 * | $76.45 | +18.9% | Common Stock | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 51,307 | $4.565M | 0.5% | $88.97 * | $93.73 | -11.6% | Common Stock | G8994E103 |
| SCHW | CHARLES SCHWAB CORP/THE | 124,737 | $4.209M | 0.4% | $33.74 * | $41.57 | -24.7% | Common Stock | 808513105 |
| MS | MORGAN STANLEY INTL LTD | 87,018 | $4.203M | 0.4% | $48.30 * | $39.15 | +3.7% | Common Stock | 617446448 |
| MDT | MEDTRONIC PLC | 45,550 | $4.177M | 0.4% | $91.70 * | $92.45 | -14.9% | Common Stock | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 28,851 | $4.172M | 0.4% | $144.61 * | $115.56 | +5.4% | Common Stock | 438516106 |
| — | ALEXION PHARMACEUTICALS INC | 36,520 | $4.099M | 0.4% | $112.24 | $121.75 | — | Common Stock | 015351109 |
| MRK | MERCK & CO INC | 52,380 | $4.051M | 0.4% | $77.34 * | $47.03 | +31.9% | Common Stock | 58933Y105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 12,219 | $4.014M | 0.4% | $328.50 * | $220.74 | +41.3% | Common Stock | 303075105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 41,070 | $3.899M | 0.4% | $94.94 | $106.68 | -11.0% | Common Stock | 759509102 |
| AVGO | BROADCOM INC | 11,954 | $3.773M | 0.4% | $315.63 * | $21.73 | +28.4% | Common Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 12,484 | $3.682M | 0.4% | $294.94 * | $158.43 | +70.3% | Common Stock | 91324P102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,418 | $3.55M | 0.4% | $421.72 * | $24.90 | +12.9% | Common Stock | 67103H107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 91,904 | $3.47M | 0.4% | $37.76 * | $40.99 | -22.6% | Common Stock | G25839104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,042 | $3.282M | 0.3% | $148.90 * | $131.99 | +0.5% | Common Stock | 053015103 |
| RDY | DR REDDY'S LABORATORIES LTD | 56,848 | $3.014M | 0.3% | $53.02 | $46.97 | +12.9% | ADR | 256135203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,876 | $3.012M | 0.3% | $61.63 * | $54.61 | -0.8% | Common Stock | 75513E101 |
| — | AMEDISYS INC | 15,027 | $2.983M | 0.3% | $198.51 | $183.55 | — | Common Stock | 023436108 |
| KGC | KINROSS GOLD CORP | 394,009 | $2.845M | 0.3% | $7.22 | $4.68 | +54.3% | Common Stock | 496902404 |
| ALGN | ALIGN TECHNOLOGY INC | 10,237 | $2.809M | 0.3% | $274.40 | $234.08 | +17.2% | Common Stock | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 31,599 | $2.792M | 0.3% | $88.36 * | $71.54 | +19.2% | Common Stock | 00846U101 |
| DBX | DROPBOX INC | 127,557 | $2.777M | 0.3% | $21.77 | $21.13 | +3.0% | Common Stock | 26210C104 |
| FOXA | FOX CORP | 102,932 | $2.761M | 0.3% | $26.82 * | $31.47 | -20.8% | Common Stock | 35137L105 |
| GNRC | GENERAC HOLDINGS INC | 22,256 | $2.714M | 0.3% | $121.94 | $49.83 | +144.7% | Common Stock | 368736104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,405 | $2.531M | 0.3% | $1052.39 * | $12.35 | +70.5% | Common Stock | 169656105 |
| — | BARRICK GOLD CORP | 92,694 | $2.497M | 0.3% | $26.94 | $26.94 | — | Common Stock | 067901108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 22,549 | $2.422M | 0.3% | $107.41 | $111.41 | -3.6% | Common Stock | M22465104 |
| — | ACTIVISION BLIZZARD INC | 31,820 | $2.415M | 0.3% | $75.90 | $64.33 | — | Common Stock | 00507V109 |
| ZTS | ZOETIS INC | 17,423 | $2.388M | 0.2% | $137.06 * | $103.14 | +26.7% | Common Stock | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 12,039 | $2.379M | 0.2% | $197.61 * | $200.74 | -13.6% | Common Stock | 38141G104 |
| ICLR | ICON PLC | 14,048 | $2.367M | 0.2% | $168.49 | $156.83 | +7.4% | Common Stock | G4705A100 |
| EA | ELECTRONIC ARTS INC | 17,917 | $2.366M | 0.2% | $132.05 * | $103.81 | +23.7% | Common Stock | 285512109 |
| MSCI | MSCI INC | 6,964 | $2.325M | 0.2% | $333.86 * | $186.58 | +69.3% | Common Stock | 55354G100 |
| EL | ESTEE LAUDER COS INC/THE | 11,686 | $2.205M | 0.2% | $188.69 * | $165.58 | +5.6% | Common Stock | 518439104 |
| ALC | ALCON INC | 38,312 | $2.196M | 0.2% | $57.32 | $56.41 | +0.2% | Common Stock | H01301128 |
| — | JACOBS ENGINEERING GROUP INC | 25,294 | $2.145M | 0.2% | $84.80 | $80.66 | — | Common Stock | 469814107 |
| MNST | MONSTER BEVERAGE CORP | 30,010 | $2.08M | 0.2% | $69.31 * | $30.11 | +15.1% | Common Stock | 61174X109 |
| IQV | IQVIA HOLDINGS INC | 14,142 | $2.006M | 0.2% | $141.85 | $141.11 | +0.5% | Common Stock | 46266C105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 41,427 | $1.989M | 0.2% | $48.01 * | $43.76 | -9.3% | Common Stock | 31847R102 |
| VLO | VALERO ENERGY CORP | 32,265 | $1.898M | 0.2% | $58.83 * | $52.78 | -10.4% | Common Stock | 91913Y100 |
| SYK | STRYKER CORP | 10,290 | $1.854M | 0.2% | $180.17 * | $160.88 | +5.8% | Common Stock | 863667101 |
| ELV | ANTHEM INC | 6,888 | $1.811M | 0.2% | $262.92 * | $250.20 | -2.4% | Common Stock | 036752103 |
| BAC | BANK OF AMERICA CORP | 74,727 | $1.775M | 0.2% | $23.75 * | $23.05 | -9.9% | Common Stock | 060505104 |
| PEP | PEPSICO INC | 13,199 | $1.746M | 0.2% | $132.28 * | $99.04 | +12.8% | Common Stock | 713448108 |
| XRAY | DENTSPLY SIRONA INC | 39,415 | $1.737M | 0.2% | $44.07 | $42.29 | +4.2% | Common Stock | 24906P109 |
| TW | TRADEWEB MARKETS INC | 28,968 | $1.684M | 0.2% | $58.13 | $46.75 | +24.4% | Common Stock | 892672106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 42,410 | $1.467M | 0.2% | $34.59 | $35.74 | — | REIT | 36467J108 |
| CME | CME GROUP INC/IL | 8,293 | $1.348M | 0.1% | $162.55 * | $144.09 | -8.9% | Common Stock | 12572Q105 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 44,369 | $1.318M | 0.1% | $29.71 | $28.31 | +4.9% | ETP | 233051879 |
| — | HESS CORP | 24,347 | $1.261M | 0.1% | $51.79 | $56.49 | — | Common Stock | 42809H107 |
| RDN | RADIAN GROUP INC | 75,444 | $1.17M | 0.1% | $15.51 * | $15.08 | -13.6% | Common Stock | 750236101 |
| HDB | HDFC BANK LTD | 20,780 | $945K | 0.1% | $45.48 | $49.30 | -7.8% | ADR | 40415F101 |
| REZI | RESIDEO TECHNOLOGIES INC | 80,126 | $939K | 0.1% | $11.72 | $14.73 | -20.4% | Common Stock | 76118Y104 |
| MO | ALTRIA GROUP INC | 21,858 | $858K | 0.1% | $39.25 * | $33.53 | -23.8% | Common Stock | 02209S103 |
| INDA | ISHARES MSCI INDIA ETF | 25,193 | $731K | 0.1% | $29.02 | $32.04 | -9.4% | ETP | 46429B598 |
| ACN | ACCENTURE PLC | 1,255 | $269K | 0.0% | $214.34 * | $174.62 | +13.6% | Common Stock | G1151C101 |