Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value: $4.607B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA | 5,925,930 | $253M | 5.5% | $42.66 * | $31.23 | -7.6% | COM | 191216100 |
| — | PETSMART | 3,522,900 | $247M | 5.4% | $70.09 | $65.71 | — | COM | 716768106 |
| MSFT | MICROSOFT | 5,177,825 | $240M | 5.2% | $46.36 * | $26.74 | +40.8% | COM | 594918104 |
| EBAY | EBAY | 4,200,085 | $238M | 5.2% | $56.63 * | $19.57 | +1.1% | COM | 278642103 |
| QCOM | QUALCOMM | 3,034,260 | $227M | 4.9% | $74.77 * | $52.32 | +5.9% | COM | 747525103 |
| — | MICHAEL KORS | 3,147,510 | $225M | 4.9% | $71.39 | $77.46 | — | COM | G60754101 |
| PG | PROCTER & GAMBLE | 2,331,197 | $195M | 4.2% | $83.74 * | $58.34 | +2.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,693,270 | $180M | 3.9% | $106.59 * | $65.78 | +14.9% | COM | 478160104 |
| — | YAHOO! | 4,205,810 | $171M | 3.7% | $40.75 | $35.32 | — | COM | 984332106 |
| IBM | IBM | 796,265 | $151M | 3.3% | $189.83 * | $108.55 | +5.3% | COM | 459200101 |
| — | NATIONAL OILWELL VARCO | 1,887,352 | $144M | 3.1% | $76.10 | $72.58 | — | COM | 637071101 |
| EMR | EMERSON ELECTRIC | 2,248,950 | $141M | 3.1% | $62.58 * | $46.51 | +2.7% | COM | 291011104 |
| — | UNITED TECHNOLOGIES | 1,322,160 | $140M | 3.0% | $105.60 | $104.92 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY B | 995,500 | $138M | 3.0% | $138.14 * | $119.51 | +11.5% | COM | 084670702 |
| SLB | SCHLUMBERGER | 1,351,793 | $137M | 3.0% | $101.69 * | $79.40 | +0.1% | COM | 806857108 |
| ABT | ABBOTT LABORATORIES | 2,920,160 | $121M | 2.6% | $41.59 * | $37.26 | -8.5% | COM | 002824100 |
| MCD | MCDONALDS | 1,275,975 | $121M | 2.6% | $94.81 * | $80.18 | -11.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL. | 1,358,400 | $113M | 2.5% | $83.40 * | $50.37 | -4.9% | COM | 718172109 |
| — | MEDTRONIC | 1,794,271 | $111M | 2.4% | $61.95 | $50.79 | — | COM | 585055106 |
| BAX | BAXTER INTERNATIONAL | 1,514,250 | $109M | 2.4% | $71.77 * | $29.36 | +13.9% | COM | 071813109 |
| ROST | ROSS STORES | 1,429,138 | $108M | 2.3% | $75.58 * | $30.87 | +0.8% | COM | 778296103 |
| AMGN | AMGEN | 755,661 | $106M | 2.3% | $140.46 * | $74.95 | +26.1% | COM | 031162100 |
| — | GOOGLE - CLASS A | 129,600 | $76.26M | 1.7% | $588.41 | $587.59 | — | COM | 38259P508 |
| PFE | PFIZER | 2,326,680 | $68.8M | 1.5% | $29.57 * | $19.19 | -9.1% | COM | 717081103 |
| PEP | PEPSICO | 688,100 | $64.06M | 1.4% | $93.09 * | $58.96 | +10.1% | COM | 713448108 |
| XOM | EXXON MOBIL | 469,870 | $44.19M | 1.0% | $94.05 * | $57.55 | +6.9% | COM | 30231G102 |
| ORCL | ORACLE | 1,100,210 | $42.12M | 0.9% | $38.28 * | $28.64 | +19.5% | COM | 68389X105 |
| CVX | CHEVRON | 331,100 | $39.51M | 0.9% | $119.32 * | $72.28 | +8.6% | COM | 166764100 |
| — | BARRICK GOLD | 2,447,650 | $35.88M | 0.8% | $14.66 | $18.00 | — | COM | 067901108 |
| MMM | 3M | 229,770 | $32.55M | 0.7% | $141.68 * | $86.62 | -3.6% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS | 1,290,740 | $32.49M | 0.7% | $25.17 * | $17.77 | -0.4% | COM | 17275R102 |
| — | POTASH CORP SASKATCHEWAN | 864,500 | $29.88M | 0.6% | $34.56 | $37.29 | — | COM | 73755L107 |
| — | COACH | 820,530 | $29.22M | 0.6% | $35.61 | $43.75 | — | COM | 189754104 |
| WU | WESTERN UNION | 1,707,530 | $27.39M | 0.6% | $16.04 | $14.32 | — | COM | 959802109 |
| TJX | TJX COMPANIES | 439,200 | $25.99M | 0.6% | $59.17 * | $24.12 | 0.0% | COM | 872540109 |
| MA | MASTERCARD | 331,250 | $24.49M | 0.5% | $73.92 * | $69.81 | +1.8% | COM | 57636Q104 |
| CL | COLGATE-PALMOLIVE | 353,050 | $23.03M | 0.5% | $65.22 * | $50.83 | -0.3% | COM | 194162103 |
| — | CHINA MOBILE ADR | 388,150 | $22.8M | 0.5% | $58.75 | $48.61 | — | COM | 16941M109 |
| GIS | GENERAL MILLS | 450,910 | $22.75M | 0.5% | $50.45 * | $35.46 | 0.0% | COM | 370334104 |
| UNP | UNION PACIFIC | 202,500 | $21.95M | 0.5% | $108.42 * | $76.12 | +5.5% | COM | 907818108 |
| — | XEROX | 1,613,910 | $21.35M | 0.5% | $13.23 | $9.94 | — | COM | 984121103 |
| — | QIAGEN | 884,662 | $20.15M | 0.4% | $22.77 | $23.25 | — | COM | N72482107 |
| SYK | STRYKER | 237,000 | $19.14M | 0.4% | $80.75 * | $55.30 | +30.1% | COM | 863667101 |
| — | SEAGATE TECHNOLOGY | 313,500 | $17.95M | 0.4% | $57.27 | $56.82 | — | COM | G7945M107 |
| — | L BRANDS | 263,000 | $17.62M | 0.4% | $66.98 | $58.09 | — | COM | 501797104 |
| AAPL | APPLE | 169,169 | $17.04M | 0.4% | $100.75 * | $42.60 | -49.2% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 186,800 | $14.29M | 0.3% | $76.52 * | $61.71 | -8.1% | COM | 20825C104 |
| WDC | WESTERN DIGITAL | 146,200 | $14.23M | 0.3% | $97.32 * | $47.49 | +31.4% | COM | 958102105 |
| MU | MICRON TECHNOLOGY | 402,200 | $13.78M | 0.3% | $34.26 * | $30.73 | +2.8% | COM | 595112103 |
| NEM | NEWMONT MINING | 593,130 | $13.67M | 0.3% | $23.05 * | $25.96 | -23.4% | COM | 651639106 |
| — | EMC | 455,540 | $13.33M | 0.3% | $29.26 | $24.93 | — | COM | 268648102 |
| — | COCA COLA CALL | 2,500 | $10.66M | 0.2% | $4266.00 | — | — | Call | 191216900 |
| ZBH | ZIMMER HOLDINGS | 104,000 | $10.46M | 0.2% | $100.55 * | $55.90 | +60.3% | COM | 98956P102 |
| — | KELLOGG | 155,030 | $9.55M | 0.2% | $61.60 * | $38.80 | +4.4% | COM | 487836108 |
| — | 1,625% NEWMONT MINING 15.07.2017 | 8,500,000 | $8.736M | 0.2% | $1.03 | $1.36 | — | NOTE | 651639AJ5 |
| — | COVIDIEN | 98,000 | $8.478M | 0.2% | $86.51 | $90.18 | — | COM | G2554F113 |
| WMT | WAL-MART STORES | 109,650 | $8.385M | 0.2% | $76.47 * | $24.00 | -15.4% | COM | 931142103 |
| NTES | NETEASE ADR | 95,000 | $8.138M | 0.2% | $85.66 | $78.36 | — | COM | 64110W102 |
| — | 2,750% NUANCE 01.11.2031 | 7,500,000 | $7.506M | 0.2% | $1.00 | $1.04 | — | NOTE | 67020YAF7 |
| ABBV | ABBVIE | 126,500 | $7.307M | 0.2% | $57.76 * | $22.34 | +57.4% | COM | 00287Y109 |
| — | 2,950% INTEL 15.12.2035 | 5,000,000 | $6.442M | 0.1% | $1.29 | $1.08 | — | NOTE | 458140AD2 |
| — | 0,500% TOLL BROTHERS 15.09.2032 | 6,000,000 | $6.068M | 0.1% | $1.01 | $1.06 | — | NOTE | 88947EAM2 |
| — | 0,625% JDS UNIPHASE 15.08.2033 | 6,000,000 | $6.053M | 0.1% | $1.01 | $1.01 | — | NOTE | 46612JAF8 |
| — | ADT CALL | 1,500 | $5.319M | 0.1% | $3546.00 | — | — | Call | 00101J906 |
| VZ | VERIZON COMMUNICATIONS | 100,389 | $5.018M | 0.1% | $49.99 * | $25.87 | +7.4% | COM | 92343V104 |
| SFL 3.25 02/01/18 | 3,250% SHIP FINANCE 01.02.2018 | 4,500,000 | $4.918M | 0.1% | $1.09 | $1.15 | — | NOTE | G81075AE6 |
| — | GOOGLE - CLASS C | 6,500 | $3.753M | 0.1% | $577.38 | $575.23 | — | COM | 38259P706 |
| GLD | SPDR GOLD TRUST | 30,000 | $3.486M | 0.1% | $116.20 | $139.15 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INT. | 100,000 | $3.427M | 0.1% | $34.27 * | $23.20 | +22.1% | COM | 609207105 |
| — | 0,350% PRICELINE 15.06.2020 | 3,000,000 | $3.368M | 0.1% | $1.12 | $1.12 | — | NOTE | 741503AS5 |
| — | NUANCE COMMUNICATIONS | 185,000 | $2.852M | 0.1% | $15.42 | $18.40 | — | COM | 67020Y100 |
| DDS | DILLARDS | 22,000 | $2.398M | 0.1% | $109.00 * | $71.44 | +20.7% | COM | 254067101 |
| — | MICHAEL KORS HOLDINGS CALL | 300 | $2.142M | 0.0% | $7140.00 | — | — | Call | G60754901 |
| TMO | THERMO FISHER SCIENTIFIC | 14,640 | $1.782M | 0.0% | $121.72 * | $52.42 | +123.9% | COM | 883556102 |
| YUM | YUM! BRANDS | 12,750 | $918K | 0.0% | $72.00 * | $57.10 | -24.8% | COM | 988498101 |
| OXY | OCCIDENTAL PETROLEUM | 9,100 | $875K | 0.0% | $96.15 * | $82.45 | -17.5% | COM | 674599105 |
| PSX | PHILLIPS 66 | 10,000 | $813K | 0.0% | $81.30 * | $33.24 | +65.8% | COM | 718546104 |
| ABEV | AMBEV ADR | 80,000 | $524K | 0.0% | $6.55 | $6.95 | — | COM | 02319V103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 25,000 | $505K | 0.0% | $20.20 | $21.26 | — | COM | 874039100 |
| GWW | WW GRAINGER | 2,000 | $503K | 0.0% | $251.50 * | $203.85 | 0.0% | COM | 384802104 |
| DE | DEERE & CO. | 5,600 | $459K | 0.0% | $81.96 * | $69.76 | -0.5% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $414K | 0.0% | $207000.00 * | $161908.78 | +23.4% | COM | 084670108 |
| CCU | CERVECERIAS UNIDAS ADR | 15,500 | $341K | 0.0% | $22.00 | $23.16 | — | COM | 204429104 |
| GILD | GILEAD SCIENCES | 3,000 | $319K | 0.0% | $106.33 * | $54.08 | +25.8% | COM | 375558103 |
| BAP | CREDICORP | 2,000 | $307K | 0.0% | $153.50 * | $114.42 | +1.9% | COM | G2519Y108 |
| — | GRUPO PAO DE ACUCAR ADR | 7,000 | $305K | 0.0% | $43.57 | $46.38 | — | COM | 20440T201 |
| UGP | ULTRAPAR ADR | 13,500 | $285K | 0.0% | $21.11 | $22.95 | — | COM | 90400P101 |
| — | GRUPO SANTANDER MEXICO ADR | 19,000 | $257K | 0.0% | $13.53 | $13.28 | — | COM | 40053C105 |
| — | GENERAL ELECTRIC | 10,000 | $256K | 0.0% | $25.60 | $26.30 | — | COM | 369604103 |
| — | KRAFT FOODS GROUP | 4,400 | $248K | 0.0% | $56.36 | $56.36 | — | COM | 50076Q106 |
| — | STAPLES | 19,470 | $236K | 0.0% | $12.12 | $12.76 | — | COM | 855030102 |
| DB | DEUTSCHE BANK | 6,330 | $222K | 0.0% | $35.07 * | $26.07 | 0.0% | COM | D18190898 |
| RDY | DR REDDY'S LABORATORIES ADR | 4,000 | $210K | 0.0% | $52.50 | $43.17 | — | COM | 256135203 |
| VALE | VALE ADR | 17,000 | $187K | 0.0% | $11.00 | $13.24 | — | COM | 91912E105 |
| CNH | CNH INDUSTRIAL | 22,500 | $179K | 0.0% | $7.96 * | $7.73 | -19.4% | COM | N20944109 |