Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $5.173B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA | 12,226,890 | $480M | 9.3% | $39.23 * | $29.89 | -2.9% | COM | 191216100 |
| MSFT | MICROSOFT | 8,502,149 | $375M | 7.3% | $44.15 * | $31.04 | +26.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,521,240 | $343M | 6.6% | $136.11 * | $134.77 | +5.8% | COM | 084670702 |
| — | MICHAEL KORS | 7,715,720 | $325M | 6.3% | $42.09 | $63.37 | — | COM | G60754101 |
| JNJ | JOHNSON & JOHNSON | 3,315,460 | $323M | 6.2% | $97.46 * | $70.39 | +5.8% | COM | 478160104 |
| — | GOOGLE - CLASS A | 535,980 | $289M | 5.6% | $540.04 | $545.84 | — | COM | 38259P508 |
| QCOM | QUALCOMM | 4,405,965 | $276M | 5.3% | $62.63 * | $51.96 | -3.2% | COM | 747525103 |
| PG | PROCTER & GAMBLE | 2,558,058 | $200M | 3.9% | $78.24 * | $59.06 | +1.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES | 1,542,312 | $171M | 3.3% | $110.93 | $106.24 | — | COM | 913017109 |
| AMGN | AMGEN | 1,084,670 | $167M | 3.2% | $153.52 * | $109.79 | +7.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL. | 1,972,318 | $158M | 3.1% | $80.17 * | $49.73 | -2.9% | COM | 718172109 |
| AAPL | APPLE | 1,089,568 | $137M | 2.6% | $125.42 * | $30.73 | -7.1% | COM | 037833100 |
| EMR | EMERSON ELECTRIC | 2,284,250 | $127M | 2.4% | $55.43 * | $45.22 | -2.2% | COM | 291011104 |
| MMM | 3M | 811,445 | $125M | 2.4% | $154.30 * | $92.66 | +2.3% | COM | 88579Y101 |
| MA | MASTERCARD | 1,302,144 | $122M | 2.4% | $93.48 * | $78.21 | +10.1% | COM | 57636Q104 |
| EBAY | EBAY | 1,996,445 | $120M | 2.3% | $60.24 * | $19.57 | +13.4% | COM | 278642103 |
| MDT | MEDTRONIC | 1,566,590 | $116M | 2.2% | $74.10 * | $58.21 | +1.0% | COM | G5960L103 |
| ABT | ABBOTT LABORATORIES | 2,270,610 | $111M | 2.2% | $49.08 * | $37.26 | +5.6% | COM | 002824100 |
| — | PRICELINE GROUP | 77,229 | $88.92M | 1.7% | $1151.37 | $1153.62 | — | COM | 741503403 |
| IBM | IBM | 526,801 | $85.69M | 1.7% | $162.66 * | $107.88 | -4.5% | COM | 459200101 |
| PEP | PEPSICO | 810,980 | $75.7M | 1.5% | $93.34 * | $61.42 | +12.9% | COM | 713448108 |
| PFE | PFIZER | 1,935,880 | $64.91M | 1.3% | $33.53 * | $19.19 | +8.3% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 1,759,610 | $48.32M | 0.9% | $27.46 * | $19.41 | +6.3% | COM | 17275R102 |
| DHR | DANAHER | 560,407 | $47.97M | 0.9% | $85.59 * | $34.86 | 0.0% | COM | 235851102 |
| ORCL | ORACLE | 1,066,905 | $43M | 0.8% | $40.30 * | $29.66 | +24.7% | COM | 68389X105 |
| — | COACH | 1,085,380 | $37.56M | 0.7% | $34.61 | $42.31 | — | COM | 189754104 |
| ABEV | AMBEV ADR | 5,938,500 | $36.23M | 0.7% | $6.10 | $5.91 | — | COM | 02319V103 |
| BIDU | BAIDU ADR | 176,580 | $35.15M | 0.7% | $199.08 | $199.08 | — | COM | 056752108 |
| — | NATIONAL OILWELL VARCO | 628,950 | $30.37M | 0.6% | $48.28 | $69.66 | — | COM | 637071101 |
| TJX | TJX COMPANIES | 451,750 | $29.89M | 0.6% | $66.17 * | $25.86 | +11.0% | COM | 872540109 |
| UNP | UNION PACIFIC | 307,150 | $29.29M | 0.6% | $95.37 * | $81.05 | +1.1% | COM | 907818108 |
| XOM | EXXON MOBIL | 337,560 | $28.09M | 0.5% | $83.20 * | $57.32 | -5.3% | COM | 30231G102 |
| — | BARRICK GOLD | 2,575,640 | $27.46M | 0.5% | $10.66 | $16.11 | — | COM | 067901108 |
| — | 0,350% PRICELINE 15.06.2020 | 24,500,000 | $27.37M | 0.5% | $1.12 | $1.12 | — | NOTE | 741503AS5 |
| CL | COLGATE-PALMOLIVE | 397,120 | $25.98M | 0.5% | $65.41 * | $51.47 | +2.9% | COM | 194162103 |
| — | POTASH CORP SASKATCHEWAN | 809,500 | $25.07M | 0.5% | $30.97 | $37.29 | — | COM | 73755L107 |
| — | CHINA MOBILE ADR | 349,250 | $22.38M | 0.4% | $64.09 | $51.81 | — | COM | 16941M109 |
| — | SEAGATE TECHNOLOGY | 456,000 | $21.66M | 0.4% | $47.50 | $54.91 | — | COM | G7945M107 |
| SYK | STRYKER | 215,800 | $20.62M | 0.4% | $95.57 * | $59.59 | +40.6% | COM | 863667101 |
| MU | MICRON TECHNOLOGY | 1,026,300 | $19.34M | 0.4% | $18.84 * | $29.28 | -11.2% | COM | 595112103 |
| MCD | MCDONALDS | 195,330 | $18.57M | 0.4% | $95.07 * | $80.18 | -7.5% | COM | 580135101 |
| — | KELLOGG | 261,976 | $16.43M | 0.3% | $62.70 * | $41.26 | -0.3% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS | 350,179 | $16.32M | 0.3% | $46.61 * | $27.24 | +4.0% | COM | 92343V104 |
| — | QIAGEN | 658,500 | $16.17M | 0.3% | $24.56 | $23.37 | — | COM | N72482107 |
| NEM | NEWMONT MINING | 651,950 | $15.23M | 0.3% | $23.36 * | $25.01 | -21.8% | COM | 651639106 |
| — | EMC | 564,690 | $14.9M | 0.3% | $26.39 | $25.12 | — | COM | 268648102 |
| SLB | SCHLUMBERGER | 162,700 | $14.02M | 0.3% | $86.19 * | $79.40 | -15.9% | COM | 806857108 |
| DDS | DILLARDS | 127,950 | $13.46M | 0.3% | $105.19 * | $89.72 | +1.7% | COM | 254067101 |
| — | XEROX | 1,214,710 | $12.93M | 0.2% | $10.64 | $9.94 | — | COM | 984121103 |
| COP | CONOCOPHILLIPS | 185,000 | $11.36M | 0.2% | $61.41 * | $61.71 | -24.8% | COM | 20825C104 |
| WFC | WELLS FARGO | 195,000 | $10.97M | 0.2% | $56.24 * | $40.16 | +3.0% | COM | 949746101 |
| — | YAHOO! | 271,599 | $10.67M | 0.2% | $39.29 | $35.32 | — | COM | 984332106 |
| INTC | INTEL | 327,150 | $9.95M | 0.2% | $30.41 * | $26.00 | -3.5% | COM | 458140100 |
| — | 1,375% LIBERTY MEDIA 15.10.2023 | 10,000,000 | $9.514M | 0.2% | $0.95 | $0.99 | — | NOTE | 531229AB8 |
| WDC | WESTERN DIGITAL | 117,600 | $9.222M | 0.2% | $78.42 * | $48.98 | +23.0% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 84,100 | $9.186M | 0.2% | $109.23 * | $66.24 | +53.2% | COM | 98956P102 |
| — | JOHNSON & JOHNSON CALL | 800 | $7.797M | 0.2% | $9746.25 | — | — | Call | 478160904 |
| — | LIBERTY INTERACTIVE A | 257,000 | $7.132M | 0.1% | $27.75 | $27.75 | — | COM | 53071M104 |
| — | 2,950% INTEL 15.12.2035 | 5,500,000 | $6.624M | 0.1% | $1.20 | $1.13 | — | NOTE | 458140AD2 |
| ABBV | ABBVIE | 95,500 | $6.417M | 0.1% | $67.19 * | $22.34 | +89.5% | COM | 00287Y109 |
| — | 0,500% TOLL BROTHERS 15.09.2032 | 6,000,000 | $6.268M | 0.1% | $1.04 | $1.06 | — | NOTE | 88947EAM2 |
| — | 0,625% JDS UNIPHASE 15.08.2033 | 6,000,000 | $5.879M | 0.1% | $0.98 | $1.01 | — | NOTE | 46612JAF8 |
| NTES | NETEASE ADR | 38,900 | $5.635M | 0.1% | $144.86 | $78.36 | — | COM | 64110W102 |
| TMO | THERMO FISHER SCIENTIFIC | 41,680 | $5.408M | 0.1% | $129.75 * | $96.15 | +31.3% | COM | 883556102 |
| HON | HONEYWELL INTERNATIONAL | 50,000 | $5.099M | 0.1% | $101.98 * | $74.76 | 0.0% | COM | 438516106 |
| — | 3,000% MICRON TECHNOLOGY 15.11.2043 | 5,000,000 | $4.557M | 0.1% | $0.91 | $1.20 | — | NOTE | 595112AY9 |
| — | MICROSOFT CALL | 1,000 | $4.415M | 0.1% | $4415.00 | — | — | Call | 594918904 |
| — | 1,000% SINA 01.12.2018 | 4,500,000 | $4.295M | 0.1% | $0.95 | $0.92 | — | NOTE | 82922RAD5 |
| — | 0,500% CITRIX SYSTEMS 15.04.2019 | 4,000,000 | $4.237M | 0.1% | $1.06 | $1.06 | — | NOTE | 177376AD2 |
| MDLZ | MONDELEZ INT. | 100,000 | $4.114M | 0.1% | $41.14 * | $23.20 | +33.0% | COM | 609207105 |
| — | 0,500% SANDISK 15.10.2020 | 4,000,000 | $3.89M | 0.1% | $0.97 | $1.10 | — | NOTE | 80004CAF8 |
| — | CISCO SYSTEMS CALL | 1,300 | $3.57M | 0.1% | $2746.15 | — | — | Call | 17275R902 |
| — | 1,125% YANDEX 15.12.2018 | 4,000,000 | $3.461M | 0.1% | $0.87 | $0.83 | — | NOTE | 98474TAB3 |
| GLD | SPDR GOLD TRUST | 30,000 | $3.371M | 0.1% | $112.37 | $139.15 | — | GOLD SHS | 78463V107 |
| BAX | BAXTER INTERNATIONAL | 75,500 | $2.868M | 0.1% | $37.99 * | $29.52 | +6.6% | COM | 071813109 |
| — | MASTERCARD CALL | 300 | $2.804M | 0.1% | $9346.67 | — | — | Call | 57636Q904 |
| WMT | WAL-MART STORES | 36,900 | $2.617M | 0.1% | $70.92 * | $23.92 | -12.7% | COM | 931142103 |
| ROST | ROSS STORES | 53,400 | $2.596M | 0.1% | $48.61 * | $37.42 | +21.0% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 105,000 | $2.385M | 0.0% | $22.71 | $22.26 | — | COM | 874039100 |
| — | 1,000% NVIDIA 01.12.2018 | 2,000,000 | $2.303M | 0.0% | $1.15 | $1.15 | — | NOTE | 67066GAC8 |
| — | GOOGLE - CLASS C | 3,502 | $1.823M | 0.0% | $520.56 | $575.23 | — | COM | 38259P706 |
| WU | WESTERN UNION | 85,500 | $1.738M | 0.0% | $20.33 | $14.32 | — | COM | 959802109 |
| RDY | DR REDDY'S LABORATORIES ADR | 23,000 | $1.272M | 0.0% | $55.30 | $49.94 | — | COM | 256135203 |
| — | MICHAEL KORS HOLDINGS CALL | 300 | $1.263M | 0.0% | $4210.00 | — | — | Call | G60754901 |
| CCU | CERVECERIAS UNIDAS ADR | 57,000 | $1.207M | 0.0% | $21.18 | $19.61 | — | COM | 204429104 |
| — | 7,500% WELLS FARGO 15.12.2049 | 1,000 | $1.175M | 0.0% | $1175.00 | $1220.00 | — | NOTE | 949746804 |
| YUM | YUM! BRANDS | 12,750 | $1.149M | 0.0% | $90.12 * | $57.10 | -9.0% | COM | 988498101 |
| — | GRUPO SANTANDER MEXICO ADR | 122,500 | $1.121M | 0.0% | $9.15 | $10.66 | — | COM | 40053C105 |
| BAP | CREDICORP | 7,250 | $1.007M | 0.0% | $138.90 * | $119.49 | -5.8% | COM | G2519Y108 |
| — | GRUPO PAO DE ACUCAR ADR | 38,000 | $899K | 0.0% | $23.66 | $38.33 | — | COM | 20440T201 |
| UGP | ULTRAPAR ADR | 41,500 | $872K | 0.0% | $21.01 | $19.70 | — | COM | 90400P101 |
| NBIS | YANDEX | 57,000 | $868K | 0.0% | $15.23 | $17.96 | — | COM | N97284108 |
| GWW | WW GRAINGER | 3,550 | $840K | 0.0% | $236.62 * | $204.46 | -0.1% | COM | 384802104 |
| IFF | INTL FLAVORS & FRAGRANCES | 7,500 | $820K | 0.0% | $109.33 * | $80.81 | +10.5% | COM | 459506101 |
| — | L BRANDS | 9,500 | $814K | 0.0% | $85.68 | $65.72 | — | COM | 501797104 |
| PSX | PHILLIPS 66 | 10,000 | $806K | 0.0% | $80.60 * | $33.24 | +61.5% | COM | 718546104 |
| — | DIAMOND OFFSH. DRILLING | 20,000 | $516K | 0.0% | $25.80 | $25.80 | — | COM | 25271C102 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $410K | 0.0% | $205000.00 * | $161908.78 | +32.5% | COM | 084670108 |
| — | GOLDCORP | 22,600 | $366K | 0.0% | $16.19 | $17.48 | — | COM | 380956409 |
| DE | DEERE & CO. | 3,600 | $349K | 0.0% | $96.94 * | $69.76 | +8.0% | COM | 244199105 |
| OXY | OCCIDENTAL PETROLEUM | 4,100 | $319K | 0.0% | $77.80 * | $82.45 | -31.0% | COM | 674599105 |
| PH | PARKER HANNIFIN | 2,500 | $291K | 0.0% | $116.40 * | $102.00 | -0.5% | COM | 701094104 |
| T | AT & T | 7,150 | $254K | 0.0% | $35.52 * | $11.81 | +3.4% | COM | 00206R102 |