Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $10.51B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNAT. | 18,204,516 | $1.215B | 11.6% | $66.76 * | $64.34 | -11.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,716,738 | $1.167B | 11.1% | $204.18 * | $152.48 | +37.0% | COM | 084670702 |
| GOOGL | ALPHABET - CLASS A | 771,330 | $806M | 7.7% | $1044.96 * | $43.19 | +24.2% | COM | 02079K305 |
| — | BARRICK GOLD | 54,934,795 | $744M | 7.1% | $13.54 | $14.32 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 4,666,336 | $602M | 5.7% | $129.05 * | $97.67 | +16.9% | COM | 478160104 |
| — | WORLDPAY | 7,814,868 | $597M | 5.7% | $76.43 | $81.55 | — | COM | 981558109 |
| META | 4,139,622 | $543M | 5.2% | $131.09 * | $163.70 | -12.1% | COM | 30303M102 | |
| DHR | DANAHER | 5,085,500 | $524M | 5.0% | $103.12 * | $59.49 | +47.7% | COM | 235851102 |
| NEM | NEWMONT MINING | 14,181,862 | $491M | 4.7% | $34.65 * | $27.24 | -4.3% | COM | 651639106 |
| ABT | ABBOTT LABORATORIES | 5,314,884 | $384M | 3.7% | $72.33 * | $34.48 | +80.2% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS | 202,106 | $348M | 3.3% | $1722.42 * | $1910.13 | -5.6% | COM | 09857L108 |
| CHKP | CHECK POINT SOFTWARE | 2,528,746 | $260M | 2.5% | $102.65 * | $99.58 | +10.2% | COM | M22465104 |
| AAPL | APPLE | 1,598,584 | $252M | 2.4% | $157.74 * | $44.78 | +2.8% | COM | 037833100 |
| — | BLACKROCK | 582,743 | $229M | 2.2% | $392.82 | $429.48 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS | 2,110,745 | $167M | 1.6% | $78.91 * | $108.56 | -17.8% | COM | 285512109 |
| UBS | UBS GROUP | 12,016,850 | $150M | 1.4% | $12.47 * | $18.95 | -28.4% | COM | H42097107 |
| CTSH | COGNIZANT TECH SOLUTIONS | 2,320,176 | $147M | 1.4% | $63.48 | $69.00 | -9.2% | COM | 192446102 |
| MDT | MEDTRONIC | 1,415,189 | $129M | 1.2% | $90.96 * | $60.73 | +27.0% | COM | G5960L103 |
| — | ACTIVISION BLIZZARD | 2,723,613 | $127M | 1.2% | $46.57 | $64.75 | — | COM | 00507V109 |
| MSFT | MICROSOFT | 970,120 | $98.53M | 0.9% | $101.57 | $35.01 | +185.7% | COM | 594918104 |
| CL | COLGATE-PALMOLIVE | 1,267,025 | $75.41M | 0.7% | $59.52 * | $55.54 | -4.8% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS | 387,080 | $72.91M | 0.7% | $188.35 * | $30.47 | +2.3% | COM | 697435105 |
| HDB | HDFC BANK ADR | 680,904 | $70.53M | 0.7% | $103.59 | $97.99 | — | COM | 40415F101 |
| AEM | AGNICO EAGLE MINES | 1,724,900 | $69.69M | 0.7% | $40.40 * | $36.85 | -14.3% | COM | 008474108 |
| V | VISA - CLASS A | 526,025 | $69.4M | 0.7% | $131.94 | $73.21 | +79.5% | COM | 92826C839 |
| MMM | 3M | 355,115 | $67.66M | 0.6% | $190.54 * | $112.07 | +14.4% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETROLEUM | 1,061,213 | $65.14M | 0.6% | $61.38 * | $53.06 | +12.2% | COM | 674599105 |
| TJX | TJX COMPANIES | 1,453,300 | $65.02M | 0.6% | $44.74 * | $37.17 | +23.5% | COM | 872540109 |
| BABA | ALIBABA | 473,020 | $64.84M | 0.6% | $137.07 | $158.82 | — | COM | 01609W102 |
| MA | MASTERCARD | 329,545 | $62.17M | 0.6% | $188.65 | $83.08 | +129.8% | COM | 57636Q104 |
| IBM | INTL. BUSINESS MACHINES | 536,563 | $60.99M | 0.6% | $113.67 * | $101.36 | -13.2% | COM | 459200101 |
| SLB | SCHLUMBERGER | 1,532,520 | $55.29M | 0.5% | $36.08 * | $53.25 | -24.5% | COM | 806857108 |
| AMZN | AMAZON.COM | 35,898 | $53.92M | 0.5% | $1501.98 * | $47.06 | +76.7% | COM | 023135106 |
| PYPL | PAYPAL | 616,578 | $51.85M | 0.5% | $84.09 | $71.79 | +15.7% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP | 364,033 | $41.01M | 0.4% | $112.65 * | $118.80 | -1.7% | COM | 30212P303 |
| — | UNITED TECHNOLOGIES | 375,560 | $39.99M | 0.4% | $106.48 | $113.92 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 634,405 | $35.67M | 0.3% | $56.22 * | $29.78 | +29.7% | COM | 92343V104 |
| UNP | UNION PACIFIC | 242,074 | $33.46M | 0.3% | $138.23 * | $99.26 | +27.4% | COM | 907818108 |
| ORCL | ORACLE | 704,695 | $31.82M | 0.3% | $45.15 * | $42.52 | +1.5% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 283,130 | $26.02M | 0.2% | $91.92 * | $67.27 | +11.1% | COM | 742718109 |
| KO | COCA-COLA | 488,615 | $23.14M | 0.2% | $47.35 * | $31.10 | +23.5% | COM | 191216100 |
| — | NXSTAGE MEDICAL | 705,000 | $20.18M | 0.2% | $28.62 | $24.86 | — | COM | 67072V103 |
| BDX | BECTON DICKINSON | 80,500 | $18.14M | 0.2% | $225.32 * | $207.00 | +0.6% | COM | 075887109 |
| — | GOLDCORP | 1,795,040 | $17.59M | 0.2% | $9.80 | $12.97 | — | COM | 380956409 |
| SYK | STRYKER | 106,430 | $16.68M | 0.2% | $156.75 | $156.97 | -1.4% | COM | 863667101 |
| FTV | FORTIVE | 232,000 | $15.7M | 0.1% | $67.66 * | $40.62 | +12.3% | COM | 34959J108 |
| WMT | WALMART | 165,330 | $15.4M | 0.1% | $93.15 * | $23.91 | +20.3% | COM | 931142103 |
| XOM | EXXON MOBIL | 216,645 | $14.77M | 0.1% | $68.19 * | $56.21 | +0.3% | COM | 30231G102 |
| NKE | NIKE | 165,731 | $12.29M | 0.1% | $74.14 * | $47.96 | +42.1% | COM | 654106103 |
| ADBE | ADOBE | 53,445 | $12.09M | 0.1% | $226.23 * | $204.19 | +18.2% | COM | 00724F101 |
| QCOM | QUALCOMM | 212,000 | $12.06M | 0.1% | $56.91 * | $50.68 | +0.3% | COM | 747525103 |
| — | MARATHON OIL | 753,300 | $10.8M | 0.1% | $14.34 | $17.19 | — | COM | 565849106 |
| — | 1,250 CTRIP.COM 15.09.2022 | 10,700,000 | $10.42M | 0.1% | $0.97 | $1.07 | — | NOTE | 22943FAM2 |
| — | 1,000 NUANCE COMMUNICATIONS 15.12.2035 | 11,700,000 | $10.14M | 0.1% | $0.87 | $0.93 | — | NOTE | 67020YAK6 |
| CRM | SALESFORCE.COM | 66,865 | $9.158M | 0.1% | $136.96 | $143.27 | -5.1% | COM | 79466L302 |
| AMGN | AMGEN | 45,050 | $8.77M | 0.1% | $194.67 * | $114.84 | +36.6% | COM | 031162100 |
| — | 2,250 LIBERTY MEDIA 30.09.2046 | 18,600,000 | $8.725M | 0.1% | $0.47 | $1.03 | — | NOTE | 531229AE2 |
| — | L BRANDS | 334,010 | $8.574M | 0.1% | $25.67 | $56.97 | — | COM | 501797104 |
| EMR | EMERSON ELECTRIC | 141,500 | $8.455M | 0.1% | $59.75 * | $43.88 | +29.9% | COM | 291011104 |
| — | 1,000 LIBERTY MEDIA 30.01.2023 | 7,600,000 | $7.88M | 0.1% | $1.04 | $1.09 | — | NOTE | 531229AF9 |
| MCD | MCDONALDS | 43,428 | $7.712M | 0.1% | $177.58 * | $80.86 | +85.6% | COM | 580135101 |
| TPR | TAPESTRY | 214,850 | $7.251M | 0.1% | $33.75 | $33.58 | -1.4% | COM | 876030107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 192,500 | $7.105M | 0.1% | $36.91 | $34.98 | — | COM | 874039100 |
| COP | CONOCOPHILLIPS | 110,000 | $6.859M | 0.1% | $62.35 * | $51.92 | +2.9% | COM | 20825C104 |
| LOW | LOWE'S COS | 69,350 | $6.405M | 0.1% | $92.36 * | $65.58 | +29.0% | COM | 548661107 |
| — | ALPHABET - CLASS A CALL | 60 | $6.27M | 0.1% | $104500.00 | — | — | Call | 02079K905 |
| — | 1,500 JAZZ INVESTMENTS 15.08.2024 | 6,800,000 | $6.196M | 0.1% | $0.91 | $0.91 | — | NOTE | 472145AD3 |
| — | 1,625 ON SEMICONDUCTOR 15.10.2023 | 5,600,000 | $6.033M | 0.1% | $1.08 | $1.22 | — | NOTE | 682189AP0 |
| WFC | WELLS FARGO | 128,810 | $5.936M | 0.1% | $46.08 * | $39.71 | +5.8% | COM | 949746101 |
| DIS | WALT DISNEY | 51,000 | $5.592M | 0.1% | $109.65 | $102.22 | +6.7% | COM | 254687106 |
| — | 0,900 BOOKING HOLDINGS 15.09.2021 | 5,000,000 | $5.546M | 0.1% | $1.11 | $1.10 | — | NOTE | 741503AX4 |
| — | 1,375 LIBERTY MEDIA 15.10.2023 | 5,000,000 | $5.333M | 0.1% | $1.07 | $0.99 | — | NOTE | 531229AB8 |
| TMO | THERMO FISHER SCIENTIFIC | 21,848 | $4.889M | 0.0% | $223.77 * | $121.92 | +88.9% | COM | 883556102 |
| CHD | CHURCH & DWIGHT | 71,800 | $4.722M | 0.0% | $65.77 * | $46.89 | +24.0% | COM | 171340102 |
| — | 1,000 NXP SEMICONDUCTOR 01.12.2019 | 4,400,000 | $4.413M | 0.0% | $1.00 | $1.04 | — | NOTE | 62952QAB6 |
| — | NEWMONT MINING CALL | 1,100 | $3.812M | 0.0% | $3465.45 | — | — | Call | 651639906 |
| — | BARRICK GOLD CALL | 2,800 | $3.791M | 0.0% | $1353.93 | — | — | Call | 067901908 |
| AME | AMETEK | 55,700 | $3.771M | 0.0% | $67.70 | $49.40 | +38.4% | COM | 031100100 |
| — | 2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 | 4,250,000 | $3.717M | 0.0% | $0.87 | $1.01 | — | NOTE | 55608BAB1 |
| BIDU | BAIDU ADR | 22,900 | $3.632M | 0.0% | $158.60 | $164.59 | — | COM | 056752108 |
| — | 0,350 BOOKING HOLDINGS 15.06.2020 | 2,600,000 | $3.485M | 0.0% | $1.34 | $1.47 | — | NOTE | 741503AS5 |
| ROST | ROSS STORES | 41,600 | $3.461M | 0.0% | $83.20 | $67.64 | +24.7% | COM | 778296103 |
| — | EXPEDIA CALL | 300 | $3.38M | 0.0% | $11266.67 | — | — | Call | 30212P903 |
| — | DILLARDS CALL | 500 | $3.016M | 0.0% | $6032.00 | — | — | Call | 254067901 |
| EL | ESTEE LAUDER | 22,530 | $2.931M | 0.0% | $130.09 * | $126.40 | -1.8% | COM | 518439104 |
| — | NATIONAL OILWELL VARCO | 104,390 | $2.683M | 0.0% | $25.70 | $57.57 | — | COM | 637071101 |
| MO | ALTRIA GROUP | 49,100 | $2.425M | 0.0% | $49.39 * | $36.22 | -8.6% | COM | 02209S103 |
| — | FACEBOOK CALL | 150 | $1.966M | 0.0% | $13106.67 | — | — | Call | 30303M902 |
| — | 0,750 NABORS INDUSTRIES 15.01.2024 | 3,000,000 | $1.878M | 0.0% | $0.63 | $0.79 | — | NOTE | 62957HAB1 |
| — | 1,000 CTRIP.COM 01.07.2020 | 2,000,000 | $1.866M | 0.0% | $0.93 | $1.06 | — | NOTE | 22943FAF7 |
| DDS | DILLARDS | 27,600 | $1.665M | 0.0% | $60.33 * | $59.71 | -13.0% | COM | 254067101 |
| FMX | FEMSA ADR | 18,500 | $1.592M | 0.0% | $86.05 | $85.66 | — | COM | 344419106 |
| — | 1,250 NUANCE COMMUNICATIONS 01.04.2025 | 1,600,000 | $1.416M | 0.0% | $0.89 | $0.94 | — | NOTE | 67020YAN0 |
| — | ALIBABA CALL | 100 | $1.371M | 0.0% | $13710.00 | — | — | Call | 01609W902 |
| — | L BRANDS CALL | 500 | $1.284M | 0.0% | $2568.00 | — | — | Call | 501797904 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $1.224M | 0.0% | $306000.00 * | $186480.80 | +67.9% | COM | 084670108 |
| UGP | ULTRAPAR ADR | 80,000 | $1.083M | 0.0% | $13.54 | $14.68 | — | COM | 90400P101 |
| MELI | MERCADOLIBRE | 3,250 | $952K | 0.0% | $292.92 * | $320.52 | +1.1% | COM | 58733R102 |
| BAP | CREDICORP | 4,000 | $887K | 0.0% | $221.75 * | $135.85 | +34.4% | COM | G2519Y108 |
| ABEV | AMBEV ADR | 180,000 | $706K | 0.0% | $3.92 | $5.26 | — | COM | 02319V103 |
| SPGI | S&P GLOBAL | 3,500 | $595K | 0.0% | $170.00 | $193.60 | -13.0% | COM | 78409V104 |
| NTES | NETEASE ADR | 2,250 | $530K | 0.0% | $235.56 | $296.44 | — | COM | 64110W102 |
| EBAY | EBAY | 17,290 | $485K | 0.0% | $28.05 * | $31.45 | -16.8% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING | 3,600 | $472K | 0.0% | $131.11 * | $107.77 | +12.4% | COM | 053015103 |
| GIS | GENERAL MILLS | 10,500 | $409K | 0.0% | $38.95 * | $42.00 | -21.5% | COM | 370334104 |
| PEP | PEPSICO | 3,015 | $333K | 0.0% | $110.45 * | $89.25 | +1.6% | COM | 713448108 |
| CSCO | CISCO SYSTEMS | 5,510 | $239K | 0.0% | $43.38 * | $19.76 | +86.8% | COM | 17275R102 |
| ITUB | ITAU UNIBANCO ADR | 25,000 | $229K | 0.0% | $9.16 | $9.16 | — | COM | 465562106 |
| — | DISCOVERY COMMUNICATIONS-A | 8,110 | $201K | 0.0% | $24.78 | $27.50 | — | COM | 25470F104 |
| — | 1,990 CTRIP.COM 01.07.2025 | 200,000 | $195K | 0.0% | $0.97 | $1.04 | — | NOTE | 22943FAH3 |
| — | 0,250 TEVA PHARMA 01.02.2026 | 200,000 | $180K | 0.0% | $0.90 | $0.93 | — | NOTE | 88163VAE9 |
| INFY | INFOSYS ADR | 14,780 | $141K | 0.0% | $9.54 | $10.15 | — | COM | 456788108 |
| — | GENERAL ELECTRIC | 13,655 | $103K | 0.0% | $7.54 | $17.45 | — | COM | 369604103 |