Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $10.95B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNAT. | 15,785,256 | $1.287B | 11.8% | $81.54 * | $65.42 | -15.2% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,946,251 | $1.273B | 11.6% | $214.11 * | $152.48 | +34.6% | COM | 084670702 |
| GOOGL | ALPHABET - CLASS A | 684,793 | $827M | 7.6% | $1207.08 * | $41.87 | +43.5% | COM | 02079K305 |
| — | WORLDPAY | 6,611,653 | $670M | 6.1% | $101.27 | $82.48 | — | COM | 981558109 |
| DHR | DANAHER | 5,729,830 | $623M | 5.7% | $108.66 * | $59.49 | +48.0% | COM | 235851102 |
| — | BARRICK GOLD | 54,318,684 | $602M | 5.5% | $11.08 | $14.33 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 4,071,662 | $563M | 5.1% | $138.17 * | $95.26 | +13.4% | COM | 478160104 |
| META | 2,768,855 | $455M | 4.2% | $164.46 * | $173.53 | +3.6% | COM | 30303M102 | |
| ABT | ABBOTT LABORATORIES | 6,150,755 | $451M | 4.1% | $73.36 * | $34.48 | +67.7% | COM | 002824100 |
| NEM | NEWMONT MINING | 13,529,462 | $409M | 3.7% | $30.20 * | $27.29 | -0.8% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS | 164,675 | $327M | 3.0% | $1984.00 * | $1934.24 | +0.1% | COM | 09857L108 |
| CHKP | CHECK POINT SOFTWARE | 2,464,816 | $290M | 2.6% | $117.67 * | $99.31 | +14.4% | COM | M22465104 |
| EA | ELECTRONIC ARTS | 1,720,105 | $207M | 1.9% | $120.49 * | $112.96 | +11.0% | COM | 285512109 |
| UBS | UBS GROUP | 11,991,850 | $190M | 1.7% | $15.82 | $18.95 | -17.0% | COM | H42097107 |
| PG | PROCTER & GAMBLE | 2,105,750 | $175M | 1.6% | $83.23 * | $67.27 | +0.8% | COM | 742718109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 2,226,131 | $172M | 1.6% | $77.15 * | $69.27 | +1.4% | COM | 192446102 |
| MDT | MEDTRONIC | 1,517,112 | $149M | 1.4% | $98.37 * | $60.73 | +25.6% | COM | G5960L103 |
| — | ACTIVISION BLIZZARD | 1,580,765 | $132M | 1.2% | $83.19 | $77.89 | — | COM | 00507V109 |
| — | BLACKROCK | 272,120 | $128M | 1.2% | $471.33 | $471.33 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETROLEUM | 1,499,478 | $123M | 1.1% | $82.17 * | $53.06 | +27.7% | COM | 674599105 |
| MSFT | MICROSOFT | 1,069,060 | $122M | 1.1% | $114.37 * | $35.01 | +188.0% | COM | 594918104 |
| TJX | TJX COMPANIES | 940,267 | $105M | 1.0% | $112.02 * | $32.41 | +43.4% | COM | 872540109 |
| IBM | INTL. BUSINESS MACHINES | 616,768 | $93.26M | 0.9% | $151.21 * | $101.36 | -0.1% | COM | 459200101 |
| CL | COLGATE-PALMOLIVE | 1,312,180 | $87.85M | 0.8% | $66.95 * | $55.54 | +0.8% | COM | 194162103 |
| SLB | SCHLUMBERGER | 1,433,165 | $87.31M | 0.8% | $60.92 * | $54.15 | -3.9% | COM | 806857108 |
| MA | MASTERCARD | 371,765 | $82.76M | 0.8% | $222.61 * | $83.08 | +141.1% | COM | 57636Q104 |
| — | UNITED TECHNOLOGIES | 570,790 | $79.8M | 0.7% | $139.81 | $113.92 | — | COM | 913017109 |
| XOM | EXXON MOBIL | 924,645 | $78.61M | 0.7% | $85.02 * | $56.21 | +3.5% | COM | 30231G102 |
| V | VISA - CLASS A | 523,505 | $78.57M | 0.7% | $150.09 * | $73.21 | +84.5% | COM | 92826C839 |
| ORCL | ORACLE | 1,510,361 | $77.87M | 0.7% | $51.56 * | $42.52 | +2.5% | COM | 68389X105 |
| MMM | 3M | 338,700 | $71.37M | 0.7% | $210.71 * | $111.28 | +18.8% | COM | 88579Y101 |
| HDB | HDFC BANK ADR | 669,904 | $63.04M | 0.6% | $94.10 | $97.90 | — | COM | 40415F101 |
| AMZN | AMAZON.COM | 31,271 | $62.64M | 0.6% | $2003.01 * | $41.72 | +125.4% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES | 1,827,000 | $62.48M | 0.6% | $34.20 * | $36.85 | -9.7% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS | 966,420 | $51.6M | 0.5% | $53.39 * | $29.78 | +19.7% | COM | 92343V104 |
| BABA | ALIBABA | 301,650 | $49.7M | 0.5% | $164.76 | $171.18 | — | COM | 01609W102 |
| PANW | PALO ALTO NETWORKS | 201,431 | $45.37M | 0.4% | $225.26 * | $29.81 | +22.1% | COM | 697435105 |
| EXPE | EXPEDIA GROUP | 328,333 | $42.84M | 0.4% | $130.48 * | $119.02 | +6.2% | COM | 30212P303 |
| UNP | UNION PACIFIC | 255,909 | $41.67M | 0.4% | $162.83 * | $99.26 | +28.7% | COM | 907818108 |
| — | GOLDCORP | 3,599,040 | $36.71M | 0.3% | $10.20 | $12.97 | — | COM | 380956409 |
| KO | COCA-COLA | 768,630 | $35.5M | 0.3% | $46.19 * | $31.10 | +16.7% | COM | 191216100 |
| — | NXSTAGE MEDICAL | 1,073,067 | $29.93M | 0.3% | $27.89 | $24.86 | — | COM | 67072V103 |
| AAPL | APPLE | 113,820 | $25.69M | 0.2% | $225.74 * | $28.63 | +72.1% | COM | 037833100 |
| — | MARATHON OIL | 1,088,300 | $25.34M | 0.2% | $23.28 | $17.19 | — | COM | 565849106 |
| NKE | NIKE | 261,141 | $22.12M | 0.2% | $84.72 * | $47.96 | +52.2% | COM | 654106103 |
| EMR | EMERSON ELECTRIC | 199,200 | $15.26M | 0.1% | $76.58 * | $43.88 | +41.2% | COM | 291011104 |
| WMT | WALMART | 161,360 | $15.15M | 0.1% | $93.91 * | $23.79 | +14.9% | COM | 931142103 |
| SYK | STRYKER | 84,430 | $15M | 0.1% | $177.69 * | $157.54 | 0.0% | COM | 863667101 |
| ADBE | ADOBE | 55,395 | $14.95M | 0.1% | $269.95 * | $204.19 | +26.3% | COM | 00724F101 |
| — | NATIONAL OILWELL VARCO | 336,390 | $14.49M | 0.1% | $43.08 | $57.57 | — | COM | 637071101 |
| PYPL | PAYPAL | 150,990 | $13.26M | 0.1% | $87.84 | $36.94 | +137.8% | COM | 70450Y103 |
| TPR | TAPESTRY | 254,350 | $12.79M | 0.1% | $50.27 * | $33.58 | +19.0% | COM | 876030107 |
| COP | CONOCOPHILLIPS | 152,500 | $11.8M | 0.1% | $77.40 * | $51.92 | +8.5% | COM | 20825C104 |
| — | 1,250 CTRIP.COM 15.09.2022 | 11,500,000 | $11.29M | 0.1% | $0.98 | $1.07 | — | NOTE | 22943FAM2 |
| — | 1,000 NUANCE COMMUNICATIONS 15.12.2035 | 11,700,000 | $11.09M | 0.1% | $0.95 | $0.93 | — | NOTE | 67020YAK6 |
| — | L BRANDS | 358,360 | $10.86M | 0.1% | $30.30 | $56.97 | — | COM | 501797104 |
| — | 2,250 LIBERTY MEDIA 30.09.2046 | 18,600,000 | $10.22M | 0.1% | $0.55 | $1.03 | — | NOTE | 531229AE2 |
| AMGN | AMGEN | 45,808 | $9.496M | 0.1% | $207.30 * | $114.84 | +37.0% | COM | 031162100 |
| QCOM | QUALCOMM | 125,000 | $9.004M | 0.1% | $72.03 * | $50.56 | +8.1% | COM | 747525103 |
| LOW | LOWE'S COS | 74,050 | $8.502M | 0.1% | $114.81 * | $65.58 | +38.8% | COM | 548661107 |
| WFC | WELLS FARGO | 143,810 | $7.559M | 0.1% | $52.56 * | $39.71 | +17.1% | COM | 949746101 |
| CRM | SALESFORCE.COM | 45,990 | $7.314M | 0.1% | $159.03 * | $146.61 | 0.0% | COM | 79466L302 |
| MCD | MCDONALDS | 43,428 | $7.265M | 0.1% | $167.29 * | $80.86 | +66.7% | COM | 580135101 |
| FTV | FORTIVE | 80,504 | $6.778M | 0.1% | $84.19 * | $31.25 | +59.2% | COM | 34959J108 |
| — | 1,625 ON SEMICONDUCTOR 15.10.2023 | 5,600,000 | $6.322M | 0.1% | $1.13 | $1.22 | — | NOTE | 682189AP0 |
| — | 1,375 LIBERTY MEDIA 15.10.2023 | 5,000,000 | $6.142M | 0.1% | $1.23 | $0.99 | — | NOTE | 531229AB8 |
| DIS | WALT DISNEY | 51,000 | $5.964M | 0.1% | $116.94 * | $102.22 | +4.2% | COM | 254687106 |
| — | 0,900 BOOKING HOLDINGS 15.09.2021 | 5,000,000 | $5.934M | 0.1% | $1.19 | $1.10 | — | NOTE | 741503AX4 |
| — | PROCTER & GAMBLE CALL | 700 | $5.826M | 0.1% | $8322.86 | — | — | Call | 742718909 |
| TMO | THERMO FISHER SCIENTIFIC | 21,608 | $5.274M | 0.0% | $244.08 * | $120.72 | +86.9% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 117,500 | $5.189M | 0.0% | $44.16 | $33.75 | — | COM | 874039100 |
| — | 1,000 LIBERTY MEDIA 30.01.2023 | 4,400,000 | $5.183M | 0.0% | $1.18 | $1.12 | — | NOTE | 531229AF9 |
| — | 0,750 NABORS INDUSTRIES 15.01.2024 | 6,500,000 | $5.106M | 0.0% | $0.79 | $0.79 | — | NOTE | 62957HAB1 |
| — | 1,000 NXP SEMICONDUCTOR 01.12.2019 | 4,600,000 | $4.807M | 0.0% | $1.04 | $1.04 | — | NOTE | 62952QAB6 |
| CHD | CHURCH & DWIGHT | 71,800 | $4.263M | 0.0% | $59.37 * | $46.89 | +10.4% | COM | 171340102 |
| AME | AMETEK | 53,605 | $4.241M | 0.0% | $79.12 * | $48.66 | +49.7% | COM | 031100100 |
| MO | ALTRIA GROUP | 70,100 | $4.228M | 0.0% | $60.31 * | $36.22 | -7.4% | COM | 02209S103 |
| INTC | INTEL | 86,300 | $4.081M | 0.0% | $47.29 * | $41.52 | 0.0% | COM | 458140100 |
| — | 0,350 BOOKING HOLDINGS 15.06.2020 | 2,600,000 | $3.95M | 0.0% | $1.52 | $1.47 | — | NOTE | 741503AS5 |
| — | EXPEDIA CALL | 300 | $3.914M | 0.0% | $13046.67 | — | — | Call | 30212P903 |
| — | 2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 | 4,250,000 | $3.869M | 0.0% | $0.91 | $1.01 | — | NOTE | 55608BAB1 |
| — | NEWMONT MINING CALL | 1,100 | $3.322M | 0.0% | $3020.00 | — | — | Call | 651639906 |
| EL | ESTEE LAUDER | 22,100 | $3.212M | 0.0% | $145.34 * | $126.44 | 0.0% | COM | 518439104 |
| — | BARRICK GOLD CALL | 2,800 | $3.102M | 0.0% | $1107.86 | — | — | Call | 067901908 |
| — | FACEBOOK CALL | 160 | $2.631M | 0.0% | $16443.75 | — | — | Call | 30303M902 |
| ROST | ROSS STORES | 25,190 | $2.496M | 0.0% | $99.09 * | $56.76 | +50.4% | COM | 778296103 |
| PEP | PEPSICO | 18,915 | $2.115M | 0.0% | $111.82 * | $89.25 | +1.2% | COM | 713448108 |
| — | 1,250 NUANCE COMMUNICATIONS 01.04.2025 | 2,000,000 | $2.081M | 0.0% | $1.04 | $0.94 | — | NOTE | 67020YAN0 |
| — | 1,000 CTRIP.COM 01.07.2020 | 2,000,000 | $1.97M | 0.0% | $0.98 | $1.06 | — | NOTE | 22943FAF7 |
| BDX | BECTON DICKINSON | 7,000 | $1.827M | 0.0% | $261.00 * | $194.57 | +13.2% | COM | 075887109 |
| DDS | DILLARDS | 23,100 | $1.763M | 0.0% | $76.32 * | $61.22 | 0.0% | COM | 254067101 |
| — | L BRANDS CALL | 500 | $1.515M | 0.0% | $3030.00 | — | — | Call | 501797904 |
| FMX | FEMSA ADR | 15,000 | $1.485M | 0.0% | $99.00 | $85.57 | — | COM | 344419106 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $1.28M | 0.0% | $320000.00 * | $186480.80 | +66.1% | COM | 084670108 |
| BIDU | BAIDU ADR | 5,340 | $1.221M | 0.0% | $228.65 | $184.26 | — | COM | 056752108 |
| EBAY | EBAY | 35,290 | $1.165M | 0.0% | $33.01 * | $31.45 | -1.9% | COM | 278642103 |
| MELI | MERCADOLIBRE | 3,000 | $1.021M | 0.0% | $340.33 | $320.22 | +5.8% | COM | 58733R102 |
| UGP | ULTRAPAR ADR | 110,000 | $1.019M | 0.0% | $9.26 | $14.68 | — | COM | 90400P101 |
| BAP | CREDICORP | 4,000 | $892K | 0.0% | $223.00 * | $135.85 | +36.0% | COM | G2519Y108 |
| ABEV | AMBEV ADR | 175,000 | $800K | 0.0% | $4.57 | $5.30 | — | COM | 02319V103 |
| SPGI | S&P GLOBAL | 3,500 | $684K | 0.0% | $195.43 | $193.60 | 0.0% | COM | 78409V104 |
| — | 0,250 TEVA PHARMA 01.02.2026 | 700,000 | $657K | 0.0% | $0.94 | $0.93 | — | NOTE | 88163VAE9 |
| NTES | NETEASE ADR | 2,800 | $639K | 0.0% | $228.21 | $296.44 | — | COM | 64110W102 |
| ADP | AUTOMATIC DATA PROCESSING | 3,600 | $542K | 0.0% | $150.56 * | $107.77 | +12.1% | COM | 053015103 |
| GIS | GENERAL MILLS | 10,502 | $451K | 0.0% | $42.94 * | $42.00 | -16.7% | COM | 370334104 |
| HON | HONEYWELL INTERNATIONAL | 1,610 | $268K | 0.0% | $166.46 * | $117.49 | +3.5% | COM | 438516106 |
| CSCO | CISCO SYSTEMS | 5,510 | $268K | 0.0% | $48.64 * | $19.76 | +82.4% | COM | 17275R102 |
| BUD | ANHEUSER-BUSCH INBEV ADR | 3,000 | $263K | 0.0% | $87.67 | $100.67 | — | COM | 03524A108 |
| — | DISCOVERY COMMUNICATIONS-A | 8,110 | $260K | 0.0% | $32.06 | $27.50 | — | COM | 25470F104 |
| — | ALLERGAN | 1,170 | $223K | 0.0% | $190.60 | $190.60 | — | COM | G0177J108 |
| — | 1,990 CTRIP.COM 01.07.2025 | 200,000 | $209K | 0.0% | $1.04 | $1.04 | — | NOTE | 22943FAH3 |
| — | GENERAL ELECTRIC | 13,655 | $154K | 0.0% | $11.28 | $17.45 | — | COM | 369604103 |
| INFY | INFOSYS ADR | 14,780 | $150K | 0.0% | $10.15 | $10.15 | — | COM | 456788108 |