CIK: 0001575677 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $14,876,888 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNAT. | 19,957,797 | $1,456,121 | 9.8% | $63.30 | -4.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,273,928 | $1,147,062 | 7.7% | $163.24 | +30.2% | COM | 084670702 |
| — | BARRICK GOLD | 58,642,464 | $1,074,333 | 7.2% | $15.19 | — | COM | 067901108 |
| MMM | 3M | 7,767,020 | $1,060,276 | 7.1% | $114.37 | -7.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 8,031,049 | $1,053,111 | 7.1% | $104.08 | +15.4% | COM | 478160104 |
| GOOGL | ALPHABET - CLASS A | 849,597 | $987,189 | 6.6% | $46.39 | +45.0% | COM | 02079K305 |
| META | 5,496,105 | $916,750 | 6.2% | $176.44 | +10.2% | COM | 30303M102 | |
| BABA | ALIBABA GROUP ADR | 2,904,493 | $564,866 | 3.8% | $172.60 | — | COM | 01609W102 |
| AMZN | AMAZON.COM | 270,097 | $526,614 | 3.5% | $89.75 | +7.8% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE | 4,758,123 | $478,382 | 3.2% | $105.00 | +2.0% | COM | M22465104 |
| NEM | NEWMONT | 10,487,668 | $474,882 | 3.2% | $27.26 | +39.0% | COM | 651639106 |
| BDX | BECTON DICKINSON | 1,875,063 | $430,833 | 2.9% | $222.07 | +1.3% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 5,446,732 | $429,802 | 2.9% | $51.55 | +46.1% | COM | 002824100 |
| PINS | 26,737,064 | $412,820 | 2.8% | $21.21 | -8.2% | COM | 72352L106 | |
| MSFT | MICROSOFT | 1,930,612 | $304,477 | 2.0% | $74.12 | +110.9% | COM | 594918104 |
| — | ACTIVISION BLIZZARD | 4,624,620 | $275,072 | 1.8% | $62.01 | — | COM | 00507V109 |
| CSCO | CISCO SYSTEMS | 6,540,666 | $257,114 | 1.7% | $37.50 | -2.2% | COM | 17275R102 |
| KO | COCA-COLA | 5,443,869 | $240,891 | 1.6% | $43.69 | +3.0% | COM | 191216100 |
| FTV | FORTIVE | 3,335,290 | $184,075 | 1.2% | $43.86 | -2.8% | COM | 34959J108 |
| V | VISA - CLASS A | 1,119,166 | $180,320 | 1.2% | $130.30 | +38.7% | COM | 92826C839 |
| MDT | MEDTRONIC | 1,988,759 | $179,346 | 1.2% | $67.75 | +33.1% | COM | G5960L103 |
| EA | ELECTRONIC ARTS | 1,751,941 | $175,492 | 1.2% | $104.75 | -2.3% | COM | 285512109 |
| DHR | DANAHER | 1,104,786 | $152,913 | 1.0% | $67.08 | +95.7% | COM | 235851102 |
| ITW | ILLINOIS TOOL WORKS | 1,047,500 | $148,871 | 1.0% | $147.58 | 0.0% | COM | 452308109 |
| PYPL | PAYPAL | 1,416,150 | $135,582 | 0.9% | $102.44 | +7.5% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS | 647,942 | $106,237 | 0.7% | $34.30 | +1.8% | COM | 697435105 |
| ADBE | ADOBE | 320,876 | $102,116 | 0.7% | $272.41 | +25.6% | COM | 00724F101 |
| MA | MASTERCARD | 406,829 | $98,274 | 0.7% | $150.99 | +90.6% | COM | 57636Q104 |
| AEM | AGNICO EAGLE MINES | 2,347,500 | $93,407 | 0.6% | $41.09 | +11.5% | COM | 008474108 |
| — | 0,750 PALO ALTO NETWORKS 01.07.2023 | 95,050,000 | $91,621 | 0.6% | $1.06 | — | NOTE | 697435AD7 |
| AAPL | APPLE | 354,241 | $90,080 | 0.6% | $44.08 | +61.2% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES | 279,300 | $87,089 | 0.6% | $330.36 | +3.6% | COM | 776696106 |
| — | 1,000 CTRIP.COM 01.07.2020 | 64,200,000 | $62,753 | 0.4% | $0.98 | — | NOTE | 22943FAF7 |
| — | BLACKROCK | 136,549 | $60,077 | 0.4% | $433.93 | — | COM | 09247X101 |
| SPOT | SPOTIFY TECHNOLOGY | 409,768 | $49,762 | 0.3% | $138.20 | +2.4% | COM | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC | 167,043 | $47,373 | 0.3% | $276.54 | +12.3% | COM | 883556102 |
| PEP | PEPSICO | 393,106 | $47,212 | 0.3% | $99.44 | +13.4% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS | 34,938 | $47,003 | 0.3% | $1871.65 | -7.8% | COM | 09857L108 |
| HDB | HDFC BANK ADR | 1,066,958 | $41,035 | 0.3% | $74.34 | — | COM | 40415F101 |
| CRM | SALESFORCE.COM | 268,476 | $38,655 | 0.3% | $151.22 | +12.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL | 151,728 | $37,181 | 0.2% | $246.36 | +6.0% | COM | 78409V104 |
| DIS | WALT DISNEY | 322,200 | $31,125 | 0.2% | $120.15 | +2.8% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY | 634,370 | $29,479 | 0.2% | $68.88 | -20.9% | COM | 192446102 |
| UNP | UNION PACIFIC | 191,290 | $26,980 | 0.2% | $102.99 | +40.8% | COM | 907818108 |
| SYK | STRYKER | 159,320 | $26,525 | 0.2% | $167.33 | +9.6% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS | 480,872 | $25,837 | 0.2% | $31.08 | +32.0% | COM | 92343V104 |
| NKE | NIKE | 303,186 | $25,086 | 0.2% | $63.47 | +35.3% | COM | 654106103 |
| PG | PROCTER & GAMBLE | 225,557 | $24,811 | 0.2% | $74.71 | +39.0% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES | 885,083 | $24,712 | 0.2% | $34.28 | -4.0% | COM | 90353T100 |
| MCD | MCDONALDS | 136,405 | $22,555 | 0.2% | $139.92 | +22.8% | COM | 580135101 |
| DG | DOLLAR GENERAL | 140,175 | $21,168 | 0.1% | $142.31 | 0.0% | COM | 256677105 |
| TJX | TJX COMPANIES | 392,048 | $18,744 | 0.1% | $37.97 | +40.5% | COM | 872540109 |
| AME | AMETEK | 244,086 | $17,579 | 0.1% | $70.76 | +22.5% | COM | 031100100 |
| EL | ESTEE LAUDER | 110,269 | $17,570 | 0.1% | $168.85 | +5.7% | COM | 518439104 |
| INTU | INTUIT | 65,700 | $15,111 | 0.1% | $255.10 | +2.3% | COM | 461202103 |
| WMT | WALMART | 128,466 | $14,596 | 0.1% | $26.98 | +31.1% | COM | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL | 253,314 | $12,686 | 0.1% | $45.96 | +1.6% | COM | 609207105 |
| CL | COLGATE-PALMOLIVE | 165,767 | $11,000 | 0.1% | $57.19 | +7.6% | COM | 194162103 |
| — | 0,250 TWITTER 15.06.2024 | 11,600,000 | $10,384 | 0.1% | $0.95 | — | NOTE | 90184LAF9 |
| — | 1,500 JAZZ INVESTMENTS 15.08.2024 | 11,200,000 | $9,810 | 0.1% | $0.94 | — | NOTE | 472145AD3 |
| XOM | EXXON MOBIL | 226,319 | $8,593 | 0.1% | $55.27 | -23.8% | COM | 30231G102 |
| ROST | ROSS STORES | 90,819 | $7,899 | 0.1% | $79.71 | +26.4% | COM | 778296103 |
| ALC | ALCON | 152,500 | $7,826 | 0.1% | $57.87 | -2.1% | COM | H01301128 |
| — | 0,875 FORTIVE 15.02.2022 | 8,300,000 | $7,736 | 0.1% | $0.93 | — | NOTE | 34959JAK4 |
| LOW | LOWE'S COS | 77,552 | $6,673 | 0.0% | $77.81 | +26.3% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 135,000 | $6,452 | 0.0% | $36.66 | — | COM | 874039100 |
| EMR | EMERSON ELECTRIC | 132,094 | $6,294 | 0.0% | $44.69 | +29.3% | COM | 291011104 |
| — | CHECK POINT SOFTWARE CALL | 615 | $6,183 | 0.0% | — | — | Call | M22465904 |
| COP | CONOCOPHILLIPS | 188,500 | $5,806 | 0.0% | $48.74 | -15.9% | COM | 20825C104 |
| — | 2,250 VISHAY INTERTECHNOLOGY 15.06.2025 | 6,200,000 | $5,578 | 0.0% | $0.94 | — | NOTE | 928298AP3 |
| — | 0,250 WORKDAY 01.10.2022 | 4,950,000 | $5,513 | 0.0% | $1.21 | — | NOTE | 98138HAF8 |
| MO | ALTRIA GROUP | 135,430 | $5,237 | 0.0% | $32.12 | -14.2% | COM | 02209S103 |
| — | 0,125 AKAMAI TECHNOLOGIES 01.05.2025 | 4,700,000 | $5,222 | 0.0% | $1.07 | — | NOTE | 00971TAJ0 |
| — | 1,625 ON SEMICONDUCTOR 15.10.2023 | 4,900,000 | $4,943 | 0.0% | $1.16 | — | NOTE | 682189AP0 |
| ADP | AUTOMATIC DATA PROCESSING | 35,307 | $4,826 | 0.0% | $141.14 | +0.6% | COM | 053015103 |
| IBM | INTL. BUSINESS MACHINES | 38,720 | $4,295 | 0.0% | $101.47 | -3.1% | COM | 459200101 |
| SLB | SCHLUMBERGER | 300,373 | $4,052 | 0.0% | $44.17 | -42.7% | COM | 806857108 |
| MELI | MERCADOLIBRE | 7,250 | $3,542 | 0.0% | $498.56 | +23.7% | COM | 58733R102 |
| AMGN | AMGEN | 15,440 | $3,130 | 0.0% | $163.53 | +11.4% | COM | 031162100 |
| WFC | WELLS FARGO | 108,020 | $3,100 | 0.0% | $39.71 | -7.8% | COM | 949746101 |
| CHD | CHURCH & DWIGHT | 47,500 | $3,049 | 0.0% | $61.88 | +7.0% | COM | 171340102 |
| QCOM | QUALCOMM | 35,200 | $2,381 | 0.0% | $48.96 | +46.9% | COM | 747525103 |
| EPAM | EPAM SYSTEMS | 12,500 | $2,321 | 0.0% | $215.94 | 0.0% | COM | 29414B104 |
| TAL | TAL EDUCATION ADR | 42,500 | $2,264 | 0.0% | $53.27 | — | COM | 874080104 |
| — | BARRICK GOLD CALL | 1,220 | $2,235 | 0.0% | — | — | Call | 067901908 |
| FMX | FEMSA ADR | 36,000 | $2,178 | 0.0% | $90.18 | — | COM | 344419106 |
| FIS | FIDELITY NATIONAL INFO SERVICE | 17,500 | $2,129 | 0.0% | $118.11 | +4.2% | COM | 31620M106 |
| XYZ | SQUARE - CLASS A | 39,492 | $2,069 | 0.0% | $68.39 | 0.0% | COM | 852234103 |
| SE | SEA ADR | 40,000 | $1,772 | 0.0% | $40.22 | — | COM | 81141R100 |
| TPR | TAPESTRY | 116,850 | $1,513 | 0.0% | $29.92 | -31.6% | COM | 876030107 |
| OXY | OCCIDENTAL PETROLEUM | 125,000 | $1,448 | 0.0% | $53.06 | -43.3% | COM | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1,360 | 0.0% | $211365.03 | +50.8% | COM | 084670108 |
| ORCL | ORACLE | 23,631 | $1,142 | 0.0% | $42.64 | +11.4% | COM | 68389X105 |
| INTC | INTEL | 19,112 | $1,034 | 0.0% | $49.53 | +5.7% | COM | 458140100 |
| STNE | STONECO | 40,000 | $871 | 0.0% | $30.34 | — | COM | G85158106 |
| BAP | CREDICORP | 4,500 | $644 | 0.0% | $164.89 | -1.7% | COM | G2519Y108 |
| EBAY | EBAY | 17,290 | $520 | 0.0% | $31.45 | +0.2% | COM | 278642103 |
| EXPE | EXPEDIA GROUP | 7,998 | $450 | 0.0% | $118.80 | -20.1% | COM | 30212P303 |
| — | PALO ALTO NETWORKS CALL | 20 | $328 | 0.0% | — | — | Call | 697435905 |
| — | 0,500 SQUARE 15.05.2023 | 300,000 | $310 | 0.0% | $1.03 | — | NOTE | 852234AD5 |
| BMY | BRISTOL-MYERS SQUIBB | 5,360 | $299 | 0.0% | $36.77 | +32.1% | COM | 110122108 |
| — | DESPEGAR.COM | 50,000 | $284 | 0.0% | $12.31 | — | COM | G27358103 |
| — | CHINA MOBILE ADR | 5,830 | $220 | 0.0% | $42.20 | — | COM | 16941M109 |
| GILD | GILEAD SCIENCES | 2,930 | $219 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| INFY | INFOSYS ADR | 14,780 | $121 | 0.0% | $10.15 | — | COM | 456788108 |