Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $6.282B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4,965,291 | $541M | 8.6% | $108.99 * | $25.87 | -12.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B | 3,364,142 | $477M | 7.6% | $141.88 * | $134.61 | -1.5% | COM | 084670702 |
| — | MICHAEL KORS | 7,851,425 | $447M | 7.1% | $56.96 | $62.24 | — | COM | G60754101 |
| ABT | ABBOTT LABORATORIES | 9,578,118 | $401M | 6.4% | $41.83 * | $35.21 | -6.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 3,230,225 | $350M | 5.6% | $108.20 * | $70.64 | +11.5% | COM | 478160104 |
| MSFT | MICROSOFT | 5,493,725 | $303M | 4.8% | $55.23 * | $31.48 | +46.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 3,663,646 | $302M | 4.8% | $82.31 * | $58.05 | +6.2% | COM | 742718109 |
| KO | COCA-COLA | 5,922,940 | $275M | 4.4% | $46.39 * | $29.82 | +6.8% | COM | 191216100 |
| DHR | DANAHER | 2,728,263 | $259M | 4.1% | $94.86 * | $36.02 | +1.2% | COM | 235851102 |
| MA | MASTERCARD | 2,594,050 | $245M | 3.9% | $94.50 * | $81.66 | +2.2% | COM | 57636Q104 |
| QCOM | QUALCOMM | 4,743,808 | $243M | 3.9% | $51.14 * | $51.09 | -27.7% | COM | 747525103 |
| IBM | IBM | 1,559,480 | $236M | 3.8% | $151.45 * | $90.84 | -7.5% | COM | 459200101 |
| — | UNITED TECHNOLOGIES | 1,821,970 | $182M | 2.9% | $100.10 | $103.10 | — | COM | 913017109 |
| AMGN | AMGEN | 1,179,732 | $177M | 2.8% | $149.93 * | $110.70 | +0.1% | COM | 031162100 |
| — | PRICELINE GROUP | 131,025 | $169M | 2.7% | $1288.96 | $1205.75 | — | COM | 741503403 |
| EMR | EMERSON ELECTRIC | 2,810,471 | $153M | 2.4% | $54.38 * | $42.15 | -11.3% | COM | 291011104 |
| GOOGL | ALPHABET - CLASS A | 196,352 | $150M | 2.4% | $762.90 * | $36.71 | -0.5% | COM | 02079K305 |
| MDT | MEDTRONIC | 1,875,990 | $141M | 2.2% | $75.00 * | $58.15 | +1.3% | COM | G5960L103 |
| MMM | 3M | 809,386 | $135M | 2.1% | $166.63 * | $89.63 | +3.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL. | 1,264,514 | $124M | 2.0% | $98.11 * | $49.61 | +12.6% | COM | 718172109 |
| V | VISA - CLASS A | 1,343,490 | $103M | 1.6% | $76.48 * | $67.92 | -0.2% | COM | 92826C839 |
| TJX | TJX COMPANIES | 909,075 | $71.23M | 1.1% | $78.35 * | $28.74 | +10.0% | COM | 872540109 |
| PYPL | PAYPAL | 1,667,730 | $64.37M | 1.0% | $38.60 * | $35.83 | +0.6% | COM | 70450Y103 |
| UNP | UNION PACIFIC | 546,150 | $43.45M | 0.7% | $79.55 * | $75.21 | -17.6% | COM | 907818108 |
| ORCL | ORACLE | 1,048,005 | $42.87M | 0.7% | $40.91 * | $30.51 | +4.7% | COM | 68389X105 |
| BIDU | BAIDU ADR | 200,935 | $38.35M | 0.6% | $190.88 | $186.64 | — | COM | 056752108 |
| PFE | PFIZER | 1,136,430 | $33.68M | 0.5% | $29.64 * | $19.25 | -3.0% | COM | 717081103 |
| NEM | NEWMONT MINING | 1,095,340 | $29.11M | 0.5% | $26.58 * | $22.28 | -18.4% | COM | 651639106 |
| — | L BRANDS | 319,324 | $28.04M | 0.4% | $87.81 | $87.31 | — | COM | 501797104 |
| XOM | EXXON MOBIL | 316,250 | $26.43M | 0.4% | $83.59 * | $56.57 | -8.1% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS | 867,160 | $24.69M | 0.4% | $28.47 * | $19.43 | -2.5% | COM | 17275R102 |
| AME | AMETEK | 474,200 | $23.7M | 0.4% | $49.98 * | $48.49 | -8.1% | COM | 031100100 |
| CL | COLGATE-PALMOLIVE | 329,790 | $23.3M | 0.4% | $70.65 * | $51.84 | +2.0% | COM | 194162103 |
| — | COACH | 574,660 | $23.04M | 0.4% | $40.09 | $41.15 | — | COM | 189754104 |
| MCD | MCDONALDS | 183,278 | $23.03M | 0.4% | $125.68 * | $80.86 | +16.2% | COM | 580135101 |
| — | BARRICK GOLD | 1,518,770 | $20.63M | 0.3% | $13.58 | $16.11 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS | 369,350 | $19.97M | 0.3% | $54.08 * | $27.13 | +10.7% | COM | 92343V104 |
| ABEV | AMBEV ADR | 3,811,000 | $19.74M | 0.3% | $5.18 | $5.61 | — | COM | 02319V103 |
| — | NATIONAL OILWELL VARCO | 616,350 | $19.17M | 0.3% | $31.10 | $65.27 | — | COM | 637071101 |
| — | GOLDCORP | 1,174,600 | $19.06M | 0.3% | $16.23 | $16.20 | — | COM | 380956409 |
| DDS | DILLARDS | 185,600 | $15.76M | 0.3% | $84.91 * | $81.65 | -31.6% | COM | 254067101 |
| WFC | WELLS FARGO | 314,000 | $15.19M | 0.2% | $48.36 * | $40.43 | -8.2% | COM | 949746101 |
| INTC | INTEL | 443,070 | $14.33M | 0.2% | $32.35 * | $25.12 | -2.9% | COM | 458140100 |
| — | LIBERTY INTERACTIVE A | 488,400 | $12.33M | 0.2% | $25.25 | $26.97 | — | COM | 53071M104 |
| — | 0,350% PRICELINE 15.06.2020 | 10,100,000 | $12.15M | 0.2% | $1.20 | $1.12 | — | NOTE | 741503AS5 |
| — | CHINA MOBILE ADR | 211,600 | $11.73M | 0.2% | $55.45 | $52.64 | — | COM | 16941M109 |
| — | EMC | 435,000 | $11.59M | 0.2% | $26.65 | $24.98 | — | COM | 268648102 |
| SYK | STRYKER | 101,000 | $10.84M | 0.2% | $107.29 * | $59.59 | +47.9% | COM | 863667101 |
| — | 0,900% PRICELINE 15.09.2021 | 10,660,000 | $10.75M | 0.2% | $1.01 | $1.01 | — | NOTE | 741503AX4 |
| COP | CONOCOPHILLIPS | 263,300 | $10.6M | 0.2% | $40.27 * | $54.08 | -48.0% | COM | 20825C104 |
| — | QIAGEN | 457,000 | $10.18M | 0.2% | $22.28 | $23.37 | — | COM | N72482107 |
| — | 1,375% LIBERTY MEDIA 15.10.2023 | 10,000,000 | $9.987M | 0.2% | $1.00 | $0.99 | — | NOTE | 531229AB8 |
| PEP | PEPSICO | 97,110 | $9.952M | 0.2% | $102.48 * | $61.54 | +19.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 58,020 | $8.215M | 0.1% | $141.59 * | $105.13 | +23.9% | COM | 883556102 |
| HON | HONEYWELL INTERNATIONAL | 73,250 | $8.208M | 0.1% | $112.05 * | $75.15 | +1.6% | COM | 438516106 |
| — | 2,950% INTEL 15.12.2035 | 6,000,000 | $7.701M | 0.1% | $1.28 | $1.14 | — | NOTE | 458140AD2 |
| WU | WESTERN UNION | 368,000 | $7.099M | 0.1% | $19.29 | $17.61 | — | COM | 959802109 |
| ZBH | ZIMMER BIOMET HOLDINGS | 64,000 | $6.824M | 0.1% | $106.63 * | $69.83 | +27.7% | COM | 98956P102 |
| FABUH 1 03/12/18 NBAD | 1,000% NAT. BANK OF ABU DHABI 12.03.2018 | 6,200,000 | $6.074M | 0.1% | $0.98 | $0.98 | — | NOTE | M7080ZTU0 |
| — | 0,500% TOLL BROTHERS 15.09.2032 | 6,000,000 | $5.87M | 0.1% | $0.98 | $1.06 | — | NOTE | 88947EAM2 |
| — | MASTERCARD CALL | 600 | $5.67M | 0.1% | $9450.00 | — | — | Call | 57636Q904 |
| DIS | WALT DISNEY | 51,000 | $5.065M | 0.1% | $99.31 * | $102.22 | -13.0% | COM | 254687106 |
| — | JOHNSON & JOHNSON CALL | 450 | $4.869M | 0.1% | $10820.00 | — | — | Call | 478160904 |
| — | 7,500% WELLS FARGO 15.12.2049 | 4,000 | $4.823M | 0.1% | $1205.75 | $1205.75 | — | NOTE | 949746804 |
| — | MARATHON OIL | 370,000 | $4.122M | 0.1% | $11.14 | $12.94 | — | COM | 565849106 |
| — | SEAGATE TECHNOLOGY | 118,500 | $4.082M | 0.1% | $34.45 | $53.96 | — | COM | G7945M107 |
| — | CISCO SYSTEMS CALL | 1,300 | $3.701M | 0.1% | $2846.92 | — | — | Call | 17275R902 |
| — | 1,000% SINA 01.12.2018 | 3,500,000 | $3.454M | 0.1% | $0.99 | $0.92 | — | NOTE | 82922RAD5 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 117,500 | $3.079M | 0.0% | $26.20 | $21.90 | — | COM | 874039100 |
| — | 2,500% LIVE NATION ENTERTAINMENT 15.05.2019 | 3,000,000 | $3.001M | 0.0% | $1.00 | $1.00 | — | NOTE | 538034AJ8 |
| — | 1,375% BROCADE 01.01.2020 | 3,000,000 | $2.985M | 0.0% | $0.99 | $0.99 | — | NOTE | 111621AQ1 |
| — | XEROX | 265,310 | $2.961M | 0.0% | $11.16 | $9.94 | — | COM | 984121103 |
| — | 3,000% MICRON TECHNOLOGY 15.11.2043 | 4,000,000 | $2.785M | 0.0% | $0.70 | $1.20 | — | NOTE | 595112AY9 |
| — | 0,500% CITRIX SYSTEMS 15.04.2019 | 2,000,000 | $2.243M | 0.0% | $1.12 | $1.06 | — | NOTE | 177376AD2 |
| — | 1,875% JAZZ INVESTMENTS 15.08.2021 | 2,000,000 | $2.055M | 0.0% | $1.03 | $1.05 | — | NOTE | 472145AB7 |
| WMT | WAL-MART STORES | 26,500 | $1.815M | 0.0% | $68.49 * | $21.78 | -15.9% | COM | 931142103 |
| ROST | ROSS STORES | 31,000 | $1.795M | 0.0% | $57.90 * | $38.50 | +30.8% | COM | 778296103 |
| OXY | OCCIDENTAL PETROLEUM | 26,100 | $1.786M | 0.0% | $68.43 * | $55.78 | -9.7% | COM | 674599105 |
| RDY | DR REDDY'S LABORATORIES ADR | 36,000 | $1.627M | 0.0% | $45.19 | $48.08 | — | COM | 256135203 |
| — | GRUPO SANTANDER MEXICO ADR | 172,000 | $1.553M | 0.0% | $9.03 | $9.87 | — | COM | 40053C105 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1.067M | 0.0% | $213400.00 * | $186480.80 | +7.0% | COM | 084670108 |
| UGP | ULTRAPAR ADR | 55,000 | $1.06M | 0.0% | $19.27 | $18.56 | — | COM | 90400P101 |
| YUM | YUM! BRANDS | 12,750 | $1.044M | 0.0% | $81.88 * | $57.10 | -23.3% | COM | 988498101 |
| BAP | CREDICORP | 7,750 | $1.015M | 0.0% | $130.97 * | $114.39 | -25.7% | COM | G2519Y108 |
| SU | SUNCOR ENERGY | 36,400 | $1.012M | 0.0% | $27.80 * | $17.01 | 0.0% | COM | 867224107 |
| IFF | INTL FLAVORS & FRAGRANCES | 7,500 | $853K | 0.0% | $113.73 * | $80.81 | +8.6% | COM | 459506101 |
| — | NEWMONT MINING CALL | 250 | $665K | 0.0% | $2660.00 | — | — | Call | 651639906 |
| EBAY | EBAY | 12,000 | $286K | 0.0% | $23.83 * | $19.57 | +10.6% | COM | 278642103 |
| T | AT & T | 7,150 | $280K | 0.0% | $39.16 * | $11.81 | +17.2% | COM | 00206R102 |
| — | POTASH CORP SASKATCHEWAN | 15,500 | $264K | 0.0% | $17.03 | $37.29 | — | COM | 73755L107 |
| — | STAPLES | 13,530 | $149K | 0.0% | $11.01 | $9.46 | — | COM | 855030102 |