Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $5.82B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 14,514,773 | $571M | 9.8% | $34.58 | -3.5% | COM | 002824100 |
| AAPL | APPLE | 5,421,121 | $518M | 8.9% | $25.60 | -11.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B | 3,467,559 | $502M | 8.6% | $134.86 | +6.0% | COM | 084670702 |
| — | MICHAEL KORS | 9,155,014 | $453M | 7.8% | $60.42 | — | COM | G60754101 |
| MSFT | MICROSOFT | 7,070,342 | $362M | 6.2% | $34.71 | +32.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,715,730 | $329M | 5.7% | $70.64 | +23.2% | COM | 478160104 |
| KO | COCA-COLA | 6,120,620 | $277M | 4.8% | $29.94 | +11.3% | COM | 191216100 |
| MA | MASTERCARD | 2,886,590 | $254M | 4.4% | $82.53 | +9.4% | COM | 57636Q104 |
| GOOGL | ALPHABET - CLASS A | 342,927 | $241M | 4.1% | $36.59 | -0.4% | COM | 02079K305 |
| DHR | DANAHER | 2,284,077 | $231M | 4.0% | $36.02 | +11.3% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 2,498,156 | $212M | 3.6% | $58.05 | +9.1% | COM | 742718109 |
| AMGN | AMGEN | 1,263,342 | $192M | 3.3% | $111.10 | +5.0% | COM | 031162100 |
| — | UNITED TECHNOLOGIES | 1,736,000 | $178M | 3.1% | $103.10 | — | COM | 913017109 |
| MDT | MEDTRONIC | 1,587,051 | $138M | 2.4% | $58.15 | +9.2% | COM | G5960L103 |
| V | VISA - CLASS A | 1,720,771 | $128M | 2.2% | $69.08 | +6.0% | COM | 92826C839 |
| — | PRICELINE GROUP | 98,737 | $123M | 2.1% | $1205.75 | — | COM | 741503403 |
| MMM | 3M | 655,972 | $115M | 2.0% | $89.63 | +14.3% | COM | 88579Y101 |
| — | L BRANDS | 1,686,624 | $113M | 1.9% | $70.95 | — | COM | 501797104 |
| IBM | IBM | 738,999 | $112M | 1.9% | $90.84 | +4.7% | COM | 459200101 |
| TJX | TJX COMPANIES | 1,110,855 | $85.79M | 1.5% | $29.57 | +12.7% | COM | 872540109 |
| PYPL | PAYPAL | 1,794,990 | $65.53M | 1.1% | $35.99 | +6.0% | COM | 70450Y103 |
| BIDU | BAIDU ADR | 305,600 | $50.47M | 0.9% | $179.28 | — | COM | 056752108 |
| NEM | NEWMONT MINING | 1,089,110 | $42.61M | 0.7% | $22.28 | +16.8% | COM | 651639106 |
| UNP | UNION PACIFIC | 487,558 | $42.54M | 0.7% | $75.21 | -9.3% | COM | 907818108 |
| AME | AMETEK | 912,900 | $42.2M | 0.7% | $46.85 | -3.8% | COM | 031100100 |
| QCOM | QUALCOMM | 571,800 | $30.63M | 0.5% | $51.09 | -21.2% | COM | 747525103 |
| CL | COLGATE-PALMOLIVE | 391,650 | $28.67M | 0.5% | $52.64 | +8.1% | COM | 194162103 |
| — | GOLDCORP | 1,193,400 | $22.83M | 0.4% | $16.25 | — | COM | 380956409 |
| ORCL | ORACLE | 524,305 | $21.46M | 0.4% | $30.51 | +13.3% | COM | 68389X105 |
| XOM | EXXON MOBIL | 226,350 | $21.22M | 0.4% | $56.57 | +2.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 312,700 | $17.46M | 0.3% | $27.13 | +16.0% | COM | 92343V104 |
| — | COACH | 424,940 | $17.31M | 0.3% | $41.15 | — | COM | 189754104 |
| MCD | MCDONALDS | 143,278 | $17.24M | 0.3% | $80.86 | +22.6% | COM | 580135101 |
| — | 1,375% LIBERTY MEDIA 15.10.2023 | 16,000,000 | $15.96M | 0.3% | $0.99 | — | NOTE | 531229AB8 |
| — | NATIONAL OILWELL VARCO | 425,100 | $14.3M | 0.2% | $65.27 | — | COM | 637071101 |
| WFC | WELLS FARGO | 295,000 | $13.96M | 0.2% | $40.43 | -7.9% | COM | 949746101 |
| EMR | EMERSON ELECTRIC | 232,850 | $12.14M | 0.2% | $42.15 | -1.4% | COM | 291011104 |
| INTC | INTEL | 353,070 | $11.58M | 0.2% | $25.12 | -0.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 265,000 | $11.55M | 0.2% | $54.08 | -39.4% | COM | 20825C104 |
| DDS | DILLARDS | 179,600 | $10.88M | 0.2% | $81.65 | -40.4% | COM | 254067101 |
| — | LIBERTY INTERACTIVE A | 415,200 | $10.53M | 0.2% | $26.97 | — | COM | 53071M104 |
| PEP | PEPSICO | 91,180 | $9.66M | 0.2% | $61.54 | +25.3% | COM | 713448108 |
| — | 0,350% PRICELINE 15.06.2020 | 8,100,000 | $9.487M | 0.2% | $1.12 | — | NOTE | 741503AS5 |
| — | MARATHON OIL | 540,000 | $8.105M | 0.1% | $13.59 | — | COM | 565849106 |
| — | 2,950% INTEL 15.12.2035 | 6,000,000 | $7.73M | 0.1% | $1.14 | — | NOTE | 458140AD2 |
| WU | WESTERN UNION | 368,000 | $7.058M | 0.1% | $17.61 | — | COM | 959802109 |
| CSCO | CISCO SYSTEMS | 232,660 | $6.675M | 0.1% | $19.43 | +7.4% | COM | 17275R102 |
| HON | HONEYWELL INTERNATIONAL | 53,250 | $6.194M | 0.1% | $75.15 | +12.0% | COM | 438516106 |
| FABUH 1 03/12/18 NBAD | 1,000% NAT. BANK OF ABU DHABI 12.03.2018 | 6,200,000 | $6.185M | 0.1% | $0.98 | — | NOTE | M7080ZTU0 |
| PM | PHILIP MORRIS INTL. | 60,050 | $6.108M | 0.1% | $49.61 | +23.8% | COM | 718172109 |
| — | 0,500% TOLL BROTHERS 15.09.2032 | 6,000,000 | $5.892M | 0.1% | $1.06 | — | NOTE | 88947EAM2 |
| TMO | THERMO FISHER SCIENTIFIC | 37,060 | $5.476M | 0.1% | $105.13 | +36.6% | COM | 883556102 |
| — | MASTERCARD CALL | 600 | $5.284M | 0.1% | — | — | Call | 57636Q904 |
| — | MICROSOFT CALL | 1,000 | $5.117M | 0.1% | — | — | Call | 594918904 |
| DIS | WALT DISNEY | 51,000 | $4.989M | 0.1% | $102.22 | -9.8% | COM | 254687106 |
| — | QIAGEN | 200,000 | $4.33M | 0.1% | $23.37 | — | COM | N72482107 |
| — | 2,500% LIVE NATION ENTERTAINMENT 15.05.2019 | 4,000,000 | $4.044M | 0.1% | $1.00 | — | NOTE | 538034AJ8 |
| — | 1,375% BROCADE 01.01.2020 | 4,000,000 | $3.97M | 0.1% | $0.99 | — | NOTE | 111621AQ1 |
| — | APPLE CALL | 400 | $3.824M | 0.1% | — | — | Call | 037833900 |
| — | CISCO SYSTEMS CALL | 1,300 | $3.73M | 0.1% | — | — | Call | 17275R902 |
| — | 1,000% SINA 01.12.2018 | 3,500,000 | $3.459M | 0.1% | $0.92 | — | NOTE | 82922RAD5 |
| — | 0,900% PRICELINE 15.09.2021 | 3,160,000 | $3.214M | 0.1% | $1.01 | — | NOTE | 741503AX4 |
| — | 3,000% MICRON TECHNOLOGY 15.11.2043 | 4,000,000 | $3.061M | 0.1% | $1.20 | — | NOTE | 595112AY9 |
| — | 1,000% ON SEMICONDUCTOR 01.12.2020 | 3,100,000 | $2.783M | 0.0% | $0.90 | — | NOTE | 682189AK1 |
| — | 1,625% MOLINA HEALTHCARE 15.08.2044 | 2,500,000 | $2.755M | 0.0% | $1.10 | — | NOTE | 60855RAD2 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 104,000 | $2.728M | 0.0% | $21.90 | — | COM | 874039100 |
| — | 1,990% CTRIP.COM 01.07.2025 | 2,500,000 | $2.721M | 0.0% | $1.09 | — | NOTE | 22943FAH3 |
| OXY | OCCIDENTAL PETROLEUM | 34,200 | $2.584M | 0.0% | $56.01 | +1.3% | COM | 674599105 |
| — | 1,875% JAZZ INVESTMENTS 15.08.2021 | 2,000,000 | $2.159M | 0.0% | $1.05 | — | NOTE | 472145AB7 |
| — | 1,000% CTRIP.COM 01.07.2020 | 2,000,000 | $2.123M | 0.0% | $1.06 | — | NOTE | 22943FAF7 |
| ABEV | AMBEV ADR | 335,000 | $1.98M | 0.0% | $5.61 | — | COM | 02319V103 |
| WMT | WAL-MART STORES | 25,700 | $1.877M | 0.0% | $21.78 | -10.4% | COM | 931142103 |
| RDY | DR REDDY'S LABORATORIES ADR | 36,000 | $1.844M | 0.0% | $48.08 | — | COM | 256135203 |
| ROST | ROSS STORES | 31,000 | $1.757M | 0.0% | $38.50 | +31.1% | COM | 778296103 |
| — | SEAGATE TECHNOLOGY | 60,000 | $1.462M | 0.0% | $53.96 | — | COM | G7945M107 |
| SU | SUNCOR ENERGY | 50,000 | $1.386M | 0.0% | $17.67 | +10.0% | COM | 867224107 |
| — | GRUPO SANTANDER MEXICO ADR | 152,500 | $1.386M | 0.0% | $9.87 | — | COM | 40053C105 |
| — | 1,125% MOLINA HEALTHCARE 15.01.2020 | 1,000,000 | $1.364M | 0.0% | $1.36 | — | NOTE | 60855RAC4 |
| UGP | ULTRAPAR ADR | 55,000 | $1.211M | 0.0% | $18.56 | — | COM | 90400P101 |
| ROP | ROPER TECHNOLOGIES | 7,000 | $1.194M | 0.0% | $165.03 | 0.0% | COM | 776696106 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1.085M | 0.0% | $186480.80 | +15.0% | COM | 084670108 |
| — | CHINA MOBILE ADR | 18,600 | $1.077M | 0.0% | $52.64 | — | COM | 16941M109 |
| YUM | YUM! BRANDS | 12,750 | $1.057M | 0.0% | $57.10 | -13.4% | COM | 988498101 |
| BAP | CREDICORP | 6,250 | $965K | 0.0% | $114.39 | -2.0% | COM | G2519Y108 |
| IFF | INTL FLAVORS & FRAGRANCES | 7,500 | $946K | 0.0% | $80.81 | +20.6% | COM | 459506101 |
| INFY | INFOSYS ADR | 41,500 | $741K | 0.0% | $17.86 | — | COM | 456788108 |
| NVCR | NOVOCURE | 33,863 | $395K | 0.0% | $12.52 | 0.0% | COM | G6674U108 |
| EBAY | EBAY | 12,000 | $281K | 0.0% | $19.57 | +9.7% | COM | 278642103 |
| T | AT & T | 5,160 | $223K | 0.0% | $11.81 | +28.0% | COM | 00206R102 |
| META | 1,855 | $212K | 0.0% | $114.43 | 0.0% | COM | 30303M102 | |
| — | STAPLES | 13,530 | $117K | 0.0% | $9.46 | — | COM | 855030102 |
| — | XEROX | 10,310 | $98,000 | 0.0% | $9.94 | — | COM | 984121103 |