Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 5, 2014
Total Value: $4.175B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PETSMART | 4,587,207 | $274M | 6.6% | $59.80 | $65.71 | — | COM | 716768106 |
| KO | COCA-COLA | 6,075,800 | $257M | 6.2% | $42.36 * | $31.23 | -10.0% | COM | 191216100 |
| MSFT | MICROSOFT | 5,878,545 | $245M | 5.9% | $41.70 * | $26.74 | +27.0% | COM | 594918104 |
| EBAY | EBAY | 4,413,350 | $221M | 5.3% | $50.06 * | $19.57 | -0.9% | COM | 278642103 |
| QCOM | QUALCOMM | 2,678,830 | $212M | 5.1% | $79.20 * | $51.91 | +10.4% | COM | 747525103 |
| PG | PROCTER & GAMBLE | 2,141,340 | $168M | 4.0% | $78.59 * | $58.22 | +0.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,599,200 | $167M | 4.0% | $104.62 * | $65.20 | +12.2% | COM | 478160104 |
| MCD | MCDONALDS | 1,497,494 | $151M | 3.6% | $100.74 * | $80.18 | -6.7% | COM | 580135101 |
| — | YAHOO! | 4,066,643 | $143M | 3.4% | $35.13 | $35.13 | — | COM | 984332106 |
| IBM | IBM | 777,665 | $141M | 3.4% | $181.27 * | $108.41 | +3.6% | COM | 459200101 |
| — | NATIONAL OILWELL VARCO | 1,558,050 | $128M | 3.1% | $82.35 | $71.83 | — | COM | 637071101 |
| ABT | ABBOTT LABORATORIES | 3,070,460 | $126M | 3.0% | $40.90 * | $37.26 | -15.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY B | 961,600 | $122M | 2.9% | $126.56 | $119.03 | +6.3% | COM | 084670702 |
| BAX | BAXTER INTERNATIONAL | 1,599,875 | $116M | 2.8% | $72.30 * | $29.36 | +11.4% | COM | 071813109 |
| EMR | EMERSON ELECTRIC | 1,710,761 | $114M | 2.7% | $66.36 * | $46.12 | +6.5% | COM | 291011104 |
| — | MEDTRONIC | 1,609,401 | $103M | 2.5% | $63.76 | $49.50 | — | COM | 585055106 |
| WMT | WAL-MART STORES | 1,327,490 | $99.66M | 2.4% | $75.07 * | $24.00 | -14.5% | COM | 931142103 |
| — | MICHAEL KORS | 1,107,000 | $98.14M | 2.4% | $88.65 | $88.65 | — | COM | G60754101 |
| AMGN | AMGEN | 758,250 | $89.75M | 2.1% | $118.37 * | $74.95 | +11.2% | COM | 031162100 |
| CSCO | CISCO SYSTEMS | 3,116,720 | $77.45M | 1.9% | $24.85 * | $17.77 | -6.4% | COM | 17275R102 |
| — | GOOGLE - CLASS A | 121,155 | $70.84M | 1.7% | $584.67 | $587.54 | — | COM | 38259P508 |
| PEP | PEPSICO | 790,510 | $70.62M | 1.7% | $89.34 * | $58.96 | +3.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL. | 759,900 | $64.07M | 1.5% | $84.31 * | $52.32 | -7.8% | COM | 718172109 |
| ORCL | ORACLE | 1,496,460 | $60.65M | 1.5% | $40.53 * | $28.64 | +21.0% | COM | 68389X105 |
| PFE | PFIZER | 2,039,800 | $60.54M | 1.5% | $29.68 * | $19.44 | -9.7% | COM | 717081103 |
| ROST | ROSS STORES | 720,800 | $47.67M | 1.1% | $66.13 * | $30.61 | -0.0% | COM | 778296103 |
| — | CHINA MOBILE ADR | 913,340 | $44.4M | 1.1% | $48.61 | $48.61 | — | COM | 16941M109 |
| XOM | EXXON MOBIL | 436,770 | $43.97M | 1.1% | $100.68 * | $57.25 | +8.1% | COM | 30231G102 |
| CVX | CHEVRON | 322,700 | $42.13M | 1.0% | $130.55 * | $72.11 | +5.3% | COM | 166764100 |
| — | BARRICK GOLD | 2,255,600 | $41.24M | 1.0% | $18.28 | $18.28 | — | COM | 067901108 |
| — | L BRANDS | 686,400 | $40.26M | 1.0% | $58.66 | $58.09 | — | COM | 501797104 |
| — | XEROX | 3,055,739 | $38.01M | 0.9% | $12.44 | $9.94 | — | COM | 984121103 |
| — | KELLOGG | 559,808 | $36.78M | 0.9% | $65.70 * | $38.80 | +7.6% | COM | 487836108 |
| WU | WESTERN UNION | 2,047,430 | $35.5M | 0.9% | $17.34 | $14.32 | — | COM | 959802109 |
| MMM | 3M | 226,270 | $32.41M | 0.8% | $143.24 * | $86.67 | -6.5% | COM | 88579Y101 |
| — | POTASH CORP SASKATCHEWAN | 693,000 | $26.31M | 0.6% | $37.96 | $37.96 | — | COM | 73755L107 |
| AAPL | APPLE | 262,549 | $24.4M | 0.6% | $92.93 * | $42.60 | -56.2% | COM | 037833100 |
| — | QIAGEN | 939,662 | $21.84M | 0.5% | $23.25 | $23.25 | — | COM | N72482107 |
| UNP | UNION PACIFIC | 210,000 | $20.95M | 0.5% | $99.75 * | $76.12 | -1.8% | COM | 907818108 |
| — | COACH | 591,250 | $20.21M | 0.5% | $34.19 | $46.91 | — | COM | 189754104 |
| — | SEAGATE TECHNOLOGY | 354,600 | $20.15M | 0.5% | $56.82 | $56.82 | — | COM | G7945M107 |
| SYK | STRYKER | 232,000 | $19.56M | 0.5% | $84.32 * | $54.94 | +29.5% | COM | 863667101 |
| — | EMC | 716,440 | $18.87M | 0.5% | $26.34 | $24.93 | — | COM | 268648102 |
| MA | MASTERCARD | 229,250 | $16.84M | 0.4% | $73.47 * | $69.24 | 0.0% | COM | 57636Q104 |
| WDC | WESTERN DIGITAL | 173,700 | $16.03M | 0.4% | $92.30 * | $47.49 | +16.7% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 186,800 | $16.01M | 0.4% | $85.73 * | $61.71 | -13.5% | COM | 20825C104 |
| NEM | NEWMONT MINING | 627,380 | $15.96M | 0.4% | $25.44 * | $25.96 | -27.8% | COM | 651639106 |
| NTES | NETEASE ADR | 195,550 | $15.32M | 0.4% | $78.36 | $78.36 | — | COM | 64110W102 |
| — | COVIDIEN | 131,700 | $11.88M | 0.3% | $90.18 | $90.18 | — | COM | G2554F113 |
| — | COCA COLA CALL | 2,500 | $10.59M | 0.3% | $4236.00 | — | — | CALL | 191216900 |
| ZBH | ZIMMER HOLDINGS | 100,000 | $10.39M | 0.2% | $103.86 * | $54.55 | +62.6% | COM | 98956P102 |
| — | 2,750% NUANCE 01.11.2031 | 9,500,000 | $9.589M | 0.2% | $1.01 | $1.04 | — | NOTE | 67020YAF7 |
| — | 1,625% NEWMONT MINING 15.07.2017 | 8,500,000 | $9.06M | 0.2% | $1.07 | $1.36 | — | NOTE | 651639AJ5 |
| — | 2,950% INTEL 15.12.2035 | 7,000,000 | $8.729M | 0.2% | $1.25 | $1.08 | — | NOTE | 458140AD2 |
| ABBV | ABBVIE | 126,500 | $7.14M | 0.2% | $56.44 * | $22.34 | +47.6% | COM | 00287Y109 |
| MDLZ | MONDELEZ INT. | 170,000 | $6.394M | 0.2% | $37.61 * | $23.20 | +22.0% | COM | 609207105 |
| — | 0,500% TOLL BROTHERS 15.09.2032 | 6,000,000 | $6.383M | 0.2% | $1.06 | $1.06 | — | NOTE | 88947EAM2 |
| — | ADT CALL | 1,500 | $5.241M | 0.1% | $3494.00 | — | — | CALL | 00101J906 |
| SFL 3.25 02/01/18 | 3,250% SHIP FINANCE 01.02.2018 | 4,500,000 | $5.169M | 0.1% | $1.15 | $1.15 | — | NOTE | G81075AE6 |
| VZ | VERIZON COMMUNICATIONS | 99,940 | $4.89M | 0.1% | $48.93 * | $25.87 | +3.6% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES | 35,700 | $4.122M | 0.1% | $115.46 | $80.50 | — | COM | 913017109 |
| — | GOOGLE - CLASS C | 7,025 | $4.041M | 0.1% | $575.23 | $575.23 | — | COM | 38259P706 |
| GLD | SPDR GOLD TRUST | 30,000 | $3.841M | 0.1% | $128.03 | $139.15 | — | GOLD SHS | 78463V107 |
| — | NUANCE COMMUNICATIONS | 185,000 | $3.472M | 0.1% | $18.77 | $18.40 | — | COM | 67020Y100 |
| CL | COLGATE-PALMOLIVE | 50,000 | $3.409M | 0.1% | $68.18 * | $51.74 | -1.0% | COM | 194162103 |
| DNOW | NOW | 71,250 | $2.58M | 0.1% | $36.21 * | $33.70 | 0.0% | COM | 67011P100 |
| — | 2,250% TIBCO SOFTWARE 01.05.2032 | 2,500,000 | $2.544M | 0.1% | $1.02 | $0.98 | — | NOTE | 88632QAB9 |
| PSX | PHILLIPS 66 | 30,000 | $2.413M | 0.1% | $80.43 * | $33.24 | +63.0% | COM | 718546104 |
| MU | MICRON TECHNOLOGY | 70,000 | $2.307M | 0.1% | $32.96 * | $26.60 | 0.0% | COM | 595112103 |
| — | 1,625% RTI INTL METALS 15.10.2019 | 2,000,000 | $2.006M | 0.0% | $1.00 | $0.94 | — | NOTE | 74973WAB3 |
| TMO | THERMO FISHER SCIENTIFIC | 16,840 | $1.987M | 0.0% | $117.99 * | $52.42 | +116.4% | COM | 883556102 |
| DDS | DILLARDS | 17,000 | $1.982M | 0.0% | $116.59 * | $67.08 | +15.5% | COM | 254067101 |
| SLB | SCHLUMBERGER | 11,900 | $1.404M | 0.0% | $117.98 * | $69.24 | +8.1% | COM | 806857108 |
| INTC | INTEL | 34,950 | $1.08M | 0.0% | $30.90 * | $17.76 | +16.5% | COM | 458140100 |
| YUM | YUM! BRANDS | 12,750 | $1.035M | 0.0% | $81.18 * | $57.10 | -21.8% | COM | 988498101 |
| OXY | OCCIDENTAL PETROLEUM | 8,100 | $831K | 0.0% | $102.59 * | $84.23 | -21.4% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 22,000 | $471K | 0.0% | $21.41 | $21.41 | — | COM | 874039100 |
| ABEV | AMBEV ADR | 65,000 | $458K | 0.0% | $7.05 | $7.05 | — | COM | 02319V103 |
| LULU | LULULEMON ATHLETICA | 10,000 | $405K | 0.0% | $40.50 * | $45.61 | 0.0% | COM | 550021109 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $380K | 0.0% | $190000.00 | $161908.78 | +17.2% | COM | 084670108 |
| — | GRUPO PAO DE ACUCAR ADR | 8,000 | $371K | 0.0% | $46.38 | $46.38 | — | COM | 20440T201 |
| CCU | CERVECERIAS UNIDAS ADR | 12,500 | $293K | 0.0% | $23.44 | $23.44 | — | COM | 204429104 |
| — | MEAD JOHNSON NUTRITION | 3,000 | $280K | 0.0% | $93.33 | $74.21 | — | COM | 582839106 |
| — | GENERAL ELECTRIC | 10,000 | $263K | 0.0% | $26.30 | $26.30 | — | COM | 369604103 |
| RDY | DR REDDYS LABORATORIES ADR | 6,000 | $259K | 0.0% | $43.17 | $43.17 | — | COM | 256135203 |
| GILD | GILEAD SCIENCES | 3,000 | $249K | 0.0% | $83.00 * | $54.08 | 0.0% | COM | 375558103 |
| UGP | ULTRAPAR ADR | 10,000 | $236K | 0.0% | $23.60 | $23.60 | — | COM | 90400P101 |
| BAP | CREDICORP | 1,500 | $233K | 0.0% | $155.33 * | $113.71 | 0.0% | COM | G2519Y108 |
| — | GRUPO SANTANDER MEXICO ADR | 17,500 | $232K | 0.0% | $13.26 | $13.26 | — | COM | 40053C105 |
| — | YANDEX | 6,500 | $232K | 0.0% | $35.69 | $35.69 | — | COM | 000980552 |
| VALE | VALE ADR | 17,000 | $225K | 0.0% | $13.24 | $13.24 | — | COM | 91912E105 |
| CNH | CNH INDUSTRIAL | 22,500 | $222K | 0.0% | $9.87 * | $7.73 | 0.0% | COM | N20944109 |
| — | STAPLES | 19,470 | $211K | 0.0% | $10.84 | $12.76 | — | COM | 855030102 |
| MRK | MERCK & CO. | 2,750 | $159K | 0.0% | $57.82 * | $32.32 | +17.5% | COM | 58933Y105 |
| LLY | ELI LILLY | 2,480 | $154K | 0.0% | $62.10 * | $39.58 | +21.3% | COM | 532457108 |
| NVDA | NVIDIA | 8,000 | $148K | 0.0% | $18.50 * | $0.36 | +21.8% | COM | 67066G104 |
| HAL | HALLIBURTON | 2,000 | $140K | 0.0% | $70.00 * | $51.48 | 0.0% | COM | 406216101 |
| EXC | EXELON | 3,830 | $140K | 0.0% | $36.55 * | $36.27 | -53.5% | COM | 30161N101 |
| — | CELGENE | 1,600 | $137K | 0.0% | $85.63 | $85.63 | — | COM | 151020104 |
| ANF | ABERCROMBIE & FITCH | 2,990 | $129K | 0.0% | $43.14 * | $26.66 | +13.1% | COM | 002896207 |
| TDC | TERADATA CORP | 2,920 | $117K | 0.0% | $40.07 * | $45.33 | -3.7% | COM | 88076W103 |
| KSS | KOHL`S | 2,050 | $108K | 0.0% | $52.68 * | $52.24 | +3.7% | COM | 500255104 |
| — | LEGG MASON | 1,870 | $96,000 | 0.0% | $51.34 | $32.11 | — | COM | 524901105 |
| NDAQ | NASDAQ OMX GROUP | 2,040 | $79,000 | 0.0% | $38.73 * | $23.80 | -57.4% | COM | 631103108 |
| DE | DEERE & CO. | 450 | $41,000 | 0.0% | $91.11 * | $74.12 | 0.0% | COM | 244199105 |