Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $6.165B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 15,982,246 | $614M | 10.0% | $38.41 * | $34.48 | -2.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY B | 3,606,940 | $588M | 9.5% | $162.98 * | $135.53 | +13.6% | COM | 084670702 |
| — | MICHAEL KORS | 9,717,799 | $418M | 6.8% | $42.98 | $59.46 | — | COM | G60754101 |
| GOOGL | ALPHABET - CLASS A | 435,561 | $345M | 5.6% | $792.45 * | $37.23 | +6.6% | COM | 02079K305 |
| — | MONSANTO | 3,055,000 | $321M | 5.2% | $105.21 | $102.91 | — | COM | 61166W101 |
| DHR | DANAHER | 3,761,439 | $293M | 4.7% | $77.84 * | $48.19 | +37.7% | COM | 235851102 |
| KO | COCA-COLA | 6,781,805 | $281M | 4.6% | $41.46 * | $30.72 | +1.6% | COM | 191216100 |
| MSFT | MICROSOFT | 4,448,203 | $276M | 4.5% | $62.14 * | $35.01 | +54.1% | COM | 594918104 |
| AMGN | AMGEN | 1,392,902 | $204M | 3.3% | $146.21 * | $111.52 | +2.6% | COM | 031162100 |
| — | UNITED TECHNOLOGIES | 1,840,359 | $202M | 3.3% | $109.62 | $102.94 | — | COM | 913017109 |
| — | BARRICK GOLD | 12,364,068 | $198M | 3.2% | $15.98 | $15.99 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 1,530,125 | $176M | 2.9% | $115.21 * | $70.64 | +27.0% | COM | 478160104 |
| MA | MASTERCARD | 1,518,340 | $157M | 2.5% | $103.25 * | $83.08 | +18.3% | COM | 57636Q104 |
| V | VISA - CLASS A | 1,885,202 | $147M | 2.4% | $78.02 * | $69.81 | +8.1% | COM | 92826C839 |
| MDT | MEDTRONIC | 1,956,876 | $139M | 2.3% | $71.23 * | $59.24 | +5.2% | COM | G5960L103 |
| NEM | NEWMONT MINING | 3,353,153 | $114M | 1.9% | $34.07 * | $25.65 | +4.8% | COM | 651639106 |
| LOW | LOWE'S COS | 1,605,079 | $114M | 1.9% | $71.12 * | $59.80 | 0.0% | COM | 548661107 |
| AME | AMETEK | 2,071,866 | $101M | 1.6% | $48.60 * | $45.61 | -2.3% | COM | 031100100 |
| NKE | NIKE | 1,966,550 | $99.96M | 1.6% | $50.83 * | $47.53 | -4.1% | COM | 654106103 |
| FTV | FORTIVE | 1,855,441 | $99.51M | 1.6% | $53.63 * | $31.25 | +1.9% | COM | 34959J108 |
| IBM | IBM | 576,640 | $95.72M | 1.6% | $165.99 * | $92.33 | +11.6% | COM | 459200101 |
| — | GOLDCORP | 6,964,880 | $94.72M | 1.5% | $13.60 | $14.69 | — | COM | 380956409 |
| PYPL | PAYPAL | 2,081,850 | $82.17M | 1.3% | $39.47 | $36.94 | +8.5% | COM | 70450Y103 |
| TJX | TJX COMPANIES | 1,075,040 | $80.77M | 1.3% | $75.13 * | $29.69 | +11.9% | COM | 872540109 |
| — | L BRANDS | 1,055,884 | $69.52M | 1.1% | $65.84 | $70.95 | — | COM | 501797104 |
| AAPL | APPLE | 500,835 | $58.01M | 0.9% | $115.82 * | $25.60 | +1.9% | COM | 037833100 |
| AMZN | AMAZON.COM | 72,200 | $54.14M | 0.9% | $749.88 * | $39.18 | 0.0% | COM | 023135106 |
| EL | ESTEE LAUDER | 700,500 | $53.58M | 0.9% | $76.49 * | $72.37 | 0.0% | COM | 518439104 |
| ROP | ROPER TECHNOLOGIES | 271,992 | $49.8M | 0.8% | $183.08 * | $165.84 | +2.4% | COM | 776696106 |
| — | MONSANTO CALL | 4,210 | $44.29M | 0.7% | $10520.90 | — | — | Call | 61166W901 |
| CL | COLGATE-PALMOLIVE | 659,850 | $43.18M | 0.7% | $65.44 * | $53.83 | +2.9% | COM | 194162103 |
| BIDU | BAIDU ADR | 260,200 | $42.78M | 0.7% | $164.41 | $179.28 | — | COM | 056752108 |
| MMM | 3M | 188,890 | $33.73M | 0.5% | $178.57 * | $89.63 | +18.5% | COM | 88579Y101 |
| WFC | WELLS FARGO | 604,810 | $33.33M | 0.5% | $55.11 * | $39.71 | -1.7% | COM | 949746101 |
| EMR | EMERSON ELECTRIC | 577,500 | $32.2M | 0.5% | $55.75 * | $42.57 | +0.7% | COM | 291011104 |
| PG | PROCTER & GAMBLE | 375,871 | $31.6M | 0.5% | $84.08 * | $58.05 | +15.0% | COM | 742718109 |
| QCOM | QUALCOMM | 450,000 | $29.34M | 0.5% | $65.20 * | $50.90 | +2.6% | COM | 747525103 |
| ORCL | ORACLE | 688,670 | $26.48M | 0.4% | $38.45 * | $31.44 | +8.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING | 188,000 | $19.32M | 0.3% | $102.78 * | $74.09 | +3.6% | COM | 053015103 |
| — | 1,375 LIBERTY MEDIA 15.10.2023 | 16,000,000 | $17.25M | 0.3% | $1.08 | $0.99 | — | NOTE | 531229AB8 |
| UNP | UNION PACIFIC | 143,900 | $14.92M | 0.2% | $103.68 * | $76.38 | +5.2% | COM | 907818108 |
| — | NATIONAL OILWELL VARCO | 391,300 | $14.65M | 0.2% | $37.44 | $65.27 | — | COM | 637071101 |
| XOM | EXXON MOBIL | 160,940 | $14.53M | 0.2% | $90.26 * | $56.57 | +2.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 270,990 | $14.46M | 0.2% | $53.38 * | $27.47 | +12.8% | COM | 92343V104 |
| — | LIBERTY INTERACTIVE A | 718,400 | $14.35M | 0.2% | $19.98 | $23.35 | — | COM | 53071M104 |
| COP | CONOCOPHILLIPS | 267,000 | $13.39M | 0.2% | $50.14 * | $52.93 | -34.3% | COM | 20825C104 |
| — | REYNOLDS AMERICAN | 234,078 | $13.12M | 0.2% | $56.04 | $56.04 | — | COM | 761713106 |
| — | COACH | 374,250 | $13.11M | 0.2% | $35.02 | $41.08 | — | COM | 189754104 |
| OXY | OCCIDENTAL PETROLEUM | 168,760 | $12.02M | 0.2% | $71.23 * | $55.99 | -1.8% | COM | 674599105 |
| PM | PHILIP MORRIS INTL. | 93,550 | $8.559M | 0.1% | $91.49 * | $53.42 | +9.0% | COM | 718172109 |
| — | MARATHON OIL | 450,000 | $7.79M | 0.1% | $17.31 | $13.88 | — | COM | 565849106 |
| TMO | THERMO FISHER SCIENTIFIC | 55,060 | $7.769M | 0.1% | $141.10 | $118.66 | +21.1% | COM | 883556102 |
| — | 7,500 WELLS FARGO 15.12.2049 | 6,000 | $7.143M | 0.1% | $1190.50 | $1248.92 | — | NOTE | 949746804 |
| — | 1,875 JAZZ INVESTMENTS 15.08.2021 | 7,000,000 | $6.785M | 0.1% | $0.97 | $1.03 | — | NOTE | 472145AB7 |
| — | QIAGEN | 235,000 | $6.594M | 0.1% | $28.06 | $23.99 | — | COM | N72482107 |
| MCD | MCDONALDS | 53,278 | $6.485M | 0.1% | $121.72 * | $80.86 | +16.6% | COM | 580135101 |
| PEP | PEPSICO | 60,470 | $6.327M | 0.1% | $104.63 * | $61.54 | +29.0% | COM | 713448108 |
| WU | WESTERN UNION | 290,000 | $6.299M | 0.1% | $21.72 | $17.61 | — | COM | 959802109 |
| — | 0,500 TOLL BROTHERS 15.09.2032 | 6,000,000 | $5.918M | 0.1% | $0.99 | $1.06 | — | NOTE | 88947EAM2 |
| — | NEWMONT MINING CALL | 1,600 | $5.451M | 0.1% | $3406.88 | — | — | Call | 651639906 |
| — | 1,250 HURON CONSULTING GROUP 01.10.2019 | 5,500,000 | $5.432M | 0.1% | $0.99 | $0.99 | — | NOTE | 447462AB8 |
| DIS | WALT DISNEY | 51,000 | $5.315M | 0.1% | $104.22 * | $102.22 | -11.3% | COM | 254687106 |
| WMT | WAL-MART STORES | 74,000 | $5.115M | 0.1% | $69.12 * | $20.50 | -2.8% | COM | 931142103 |
| SFL 5.75 10/15/21 | 5,750 SHIP FINANCE 15.10.2021 | 4,500,000 | $4.549M | 0.1% | $1.01 | $1.01 | — | NOTE | G81075AF3 |
| — | 1,000 NUANCE COMMUNICATIONS 15.12.2035 | 5,000,000 | $4.546M | 0.1% | $0.91 | $0.91 | — | NOTE | 67020YAK6 |
| — | 0,900 PRICELINE 15.09.2021 | 3,160,000 | $3.349M | 0.1% | $1.06 | $1.01 | — | NOTE | 741503AX4 |
| — | 2,500 LIVE NATION ENTERTAINMENT 15.05.2019 | 3,000,000 | $3.204M | 0.1% | $1.07 | $1.00 | — | NOTE | 538034AJ8 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 110,500 | $3.177M | 0.1% | $28.75 | $22.49 | — | COM | 874039100 |
| — | 1,000 ON SEMICONDUCTOR 01.12.2020 | 3,100,000 | $3.171M | 0.1% | $1.02 | $0.90 | — | NOTE | 682189AK1 |
| GWW | WW GRAINGER | 13,500 | $3.135M | 0.1% | $232.22 * | $194.21 | 0.0% | COM | 384802104 |
| — | 3,000 MICRON TECHNOLOGY 15.11.2043 | 3,000,000 | $2.978M | 0.0% | $0.99 | $1.20 | — | NOTE | 595112AY9 |
| — | 1,625 MOLINA HEALTHCARE 15.08.2044 | 2,500,000 | $2.87M | 0.0% | $1.15 | $1.10 | — | NOTE | 60855RAD2 |
| ROST | ROSS STORES | 42,000 | $2.755M | 0.0% | $65.60 * | $43.54 | +37.3% | COM | 778296103 |
| — | 1,990 CTRIP.COM 01.07.2025 | 2,500,000 | $2.636M | 0.0% | $1.05 | $1.09 | — | NOTE | 22943FAH3 |
| MO | ALTRIA GROUP | 35,000 | $2.367M | 0.0% | $67.63 * | $34.76 | -2.2% | COM | 02209S103 |
| ABEV | AMBEV ADR | 475,000 | $2.332M | 0.0% | $4.91 | $5.60 | — | COM | 02319V103 |
| CSCO | CISCO SYSTEMS | 75,010 | $2.267M | 0.0% | $30.22 * | $19.76 | +16.7% | COM | 17275R102 |
| — | CR BARD | 10,000 | $2.247M | 0.0% | $224.70 | $224.27 | — | COM | 067383109 |
| — | 1,000 CTRIP.COM 01.07.2020 | 2,000,000 | $2.066M | 0.0% | $1.03 | $1.06 | — | NOTE | 22943FAF7 |
| DDS | DILLARDS | 31,000 | $1.943M | 0.0% | $62.68 * | $81.65 | -39.9% | COM | 254067101 |
| — | BARRICK GOLD CALL | 1,200 | $1.918M | 0.0% | $1598.33 | — | — | Call | 067901908 |
| FMX | FEMSA ADR | 25,000 | $1.905M | 0.0% | $76.20 | $84.14 | — | COM | 344419106 |
| INFY | INFOSYS ADR | 125,000 | $1.854M | 0.0% | $14.83 | $16.24 | — | COM | 456788108 |
| — | 2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 | 1,750,000 | $1.771M | 0.0% | $1.01 | $1.01 | — | NOTE | 55608BAB1 |
| RDY | DR REDDY'S LABORATORIES ADR | 32,500 | $1.472M | 0.0% | $45.29 | $47.92 | — | COM | 256135203 |
| UGP | ULTRAPAR ADR | 68,500 | $1.421M | 0.0% | $20.74 | $19.36 | — | COM | 90400P101 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1.221M | 0.0% | $244200.00 * | $186480.80 | +23.8% | COM | 084670108 |
| SU | SUNCOR ENERGY | 36,000 | $1.183M | 0.0% | $32.86 * | $18.43 | +19.5% | COM | 867224107 |
| — | CHINA MOBILE ADR | 20,340 | $1.066M | 0.0% | $52.41 | $52.61 | — | COM | 16941M109 |
| PFE | PFIZER | 32,690 | $1.062M | 0.0% | $32.49 * | $20.50 | 0.0% | COM | 717081103 |
| BAP | CREDICORP | 6,500 | $1.026M | 0.0% | $157.85 * | $114.61 | +4.8% | COM | G2519Y108 |
| HDB | HDFC BANK ADR | 14,500 | $880K | 0.0% | $60.69 | $60.69 | — | COM | 40415F101 |
| — | GRUPO SANTANDER MEXICO ADR | 115,000 | $827K | 0.0% | $7.19 | $9.87 | — | COM | 40053C105 |
| YUM | YUM! BRANDS | 12,750 | $807K | 0.0% | $63.29 * | $57.10 | -6.7% | COM | 988498101 |
| — | PRICELINE GROUP | 235 | $345K | 0.0% | $1468.09 | $1205.75 | — | COM | 741503403 |
| YUMC | YUM CHINA HOLDINGS | 12,750 | $333K | 0.0% | $26.12 * | $26.68 | 0.0% | COM | 98850P109 |
| HON | HONEYWELL INTERNATIONAL | 2,500 | $290K | 0.0% | $116.00 * | $75.15 | +12.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES | 3,220 | $231K | 0.0% | $71.74 * | $53.19 | 0.0% | COM | 375558103 |
| META | 1,855 | $213K | 0.0% | $114.82 * | $114.43 | +6.6% | COM | 30303M102 | |
| — | 0,350 PRICELINE 15.06.2020 | 100,000 | $128K | 0.0% | $1.28 | $1.12 | — | NOTE | 741503AS5 |
| — | STAPLES | 13,530 | $122K | 0.0% | $9.02 | $9.02 | — | COM | 855030102 |
| — | XEROX | 10,310 | $90,000 | 0.0% | $8.73 | $8.73 | — | COM | 984121103 |