Location: London, United Kingdom
CIK: 0001657111 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $1.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 544,324 | $127M | 8.2% | $86.00 | +198.7% | COM | 594918104 |
| AAPL | APPLE INC | 591,909 | $81.8M | 5.3% | $90.12 | +71.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 715,579 | $68.8M | 4.5% | $108.00 | +2.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 455,181 | $51.44M | 3.3% | $122.62 | +3.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 96,289 | $48.63M | 3.2% | $149.99 | +230.1% | COM | 91324P102 |
| INTU | INTUIT | 95,181 | $36.87M | 2.4% | $200.28 | +111.0% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 456,117 | $35.76M | 2.3% | $60.79 | +26.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 115,682 | $32.89M | 2.1% | $156.31 | +108.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 141,908 | $32.74M | 2.1% | $139.35 | +69.6% | COM | 580135101 |
| V | VISA INC | 182,141 | $32.36M | 2.1% | $107.28 | +84.9% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 230,075 | $32.24M | 2.1% | $94.92 | +55.6% | CL A | 571903202 |
| MSCI | MSCI INC | 74,206 | $31.3M | 2.0% | $121.64 | +262.1% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 135,665 | $29.29M | 1.9% | $122.72 | +96.0% | CL A | 518439104 |
| KO | COCA COLA CO | 521,008 | $29.19M | 1.9% | $37.66 | +48.9% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 127,131 | $25.75M | 1.7% | $129.05 | +57.3% | COM | 863667101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 279,523 | $25.37M | 1.6% | $60.62 | — | SPON ADR SER B | 833635105 |
| JPM | JPMORGAN CHASE & CO | 238,692 | $24.94M | 1.6% | $69.93 | +51.0% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 79,520 | $24.28M | 1.6% | $176.31 | +97.2% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,621 | $24.12M | 1.6% | $106.07 | +106.5% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 178,610 | $23.96M | 1.6% | $50.77 | +167.2% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 139,181 | $22.74M | 1.5% | $99.77 | +53.3% | COM | 478160104 |
| META | META PLATFORMS INC | 165,001 | $22.39M | 1.5% | $163.43 | -1.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 136,624 | $22.3M | 1.4% | $84.81 | +82.1% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 154,121 | $22.28M | 1.4% | $73.24 | +94.6% | COM | 22822V101 |
| HDB | HDFC BANK LTD | 370,432 | $21.64M | 1.4% | $66.07 | — | SPONSORED ADS | 40415F101 |
| NVDA | NVIDIA CORPORATION | 166,145 | $20.17M | 1.3% | $17.39 | -9.2% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 664,756 | $20.08M | 1.3% | $19.98 | +53.1% | COM | 060505104 |
| VRSK | VERISK ANALYTICS INC | 117,687 | $20.07M | 1.3% | $163.33 | +11.9% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 129,746 | $19.24M | 1.2% | $82.83 | +94.9% | CL A | 98978V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,516,937 | $18.72M | 1.2% | $13.61 | — | SPONSORED ADR | 71654V408 |
| SBUX | STARBUCKS CORP | 219,376 | $18.48M | 1.2% | $57.71 | +35.8% | COM | 855244109 |
| EQIX | EQUINIX INC | 31,651 | $18M | 1.2% | $544.46 | +11.9% | COM | 29444U700 |
| MKC | MCCORMICK & CO INC | 252,569 | $18M | 1.2% | $74.80 | +3.5% | COM NON VTG | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 261,977 | $17.96M | 1.2% | $81.84 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 106,591 | $17.8M | 1.2% | $92.51 | +75.3% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 79,367 | $17.68M | 1.1% | $200.92 | +16.7% | COM | 075887109 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,394,670 | $17.55M | 1.1% | $6.38 | — | SPON ADR REP PFD | 465562106 |
| YUM | YUM BRANDS INC | 164,469 | $17.49M | 1.1% | $61.33 | +77.3% | COM | 988498101 |
| IBN | ICICI BANK LIMITED | 822,085 | $17.24M | 1.1% | $17.07 | — | ADR | 45104G104 |
| MCO | MOODYS CORP | 69,903 | $16.99M | 1.1% | $232.70 | +21.3% | COM | 615369105 |
| EFX | EQUIFAX INC | 98,831 | $16.94M | 1.1% | $142.74 | +33.9% | COM | 294429105 |
| VRSN | VERISIGN INC | 94,676 | $16.45M | 1.1% | $200.74 | -8.6% | COM | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 195,788 | $16.18M | 1.0% | $73.13 | +31.6% | COM | 28176E108 |
| NKE | NIKE INC | 193,118 | $16.05M | 1.0% | $74.31 | +36.7% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 33,158 | $15.6M | 1.0% | $176.48 | +155.4% | COM | 666807102 |
| NIO | NIO INC | 965,088 | $15.22M | 1.0% | $21.72 | — | SPON ADS | 62914V106 |
| PYPL | PAYPAL HLDGS INC | 171,201 | $14.73M | 1.0% | $93.23 | -5.1% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 101,424 | $14.59M | 0.9% | $159.60 | +5.0% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 358,871 | $13.9M | 0.9% | $39.03 | +2.8% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 158,458 | $13.78M | 0.9% | $31.70 | +45.3% | COM | 61174X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 49,592 | $13.65M | 0.9% | $395.49 | -4.3% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 71,000 | $13.31M | 0.9% | $286.87 | -25.1% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 38,185 | $12.44M | 0.8% | $276.31 | +32.9% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 165,210 | $11.51M | 0.7% | $85.63 | -18.9% | COM | 22160N109 |
| BBD | BANCO BRADESCO S A | 3,093,440 | $11.38M | 0.7% | $4.86 | — | SP ADR PFD NEW | 059460303 |
| LMT | LOCKHEED MARTIN CORP | 29,259 | $11.3M | 0.7% | $195.20 | +95.1% | COM | 539830109 |
| VEEV | VEEVA SYS INC | 67,539 | $11.14M | 0.7% | $152.72 | +30.8% | CL A COM | 922475108 |
| ADSK | AUTODESK INC | 54,849 | $10.25M | 0.7% | $300.52 | -32.8% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 5,917 | $9.723M | 0.6% | $1900.34 | -2.7% | COM | 09857L108 |
| TRU | TRANSUNION | 143,526 | $8.538M | 0.6% | $78.56 | -4.0% | COM | 89400J107 |
| PM | PHILIP MORRIS INTL INC | 99,014 | $8.219M | 0.5% | $60.20 | +34.5% | COM | 718172109 |
| BSAC | BANCO SANTANDER CHILE NEW | 566,303 | $7.934M | 0.5% | $21.47 | — | SP ADR REP COM | 05965X109 |
| ILMN | ILLUMINA INC | 40,482 | $7.724M | 0.5% | $294.94 | -32.9% | COM | 452327109 |
| RYAAY | RYANAIR HOLDINGS PLC | 129,879 | $7.588M | 0.5% | $89.44 | — | SPONSORED ADS | 783513203 |
| ALLE | ALLEGION PLC | 79,677 | $7.145M | 0.5% | $61.51 | +53.8% | ORD SHS | G0176J109 |
| MASI | MASIMO CORP | 41,946 | $5.921M | 0.4% | $146.89 | -0.5% | COM | 574795100 |
| STZ | CONSTELLATION BRANDS INC | 24,039 | $5.521M | 0.4% | $199.18 | +15.2% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 66,801 | $5.394M | 0.3% | $68.29 | +18.3% | SHS | G5960L103 |
| JD | JD.COM INC | 79,648 | $4.006M | 0.3% | $52.17 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 47,692 | $3.815M | 0.2% | $86.76 | — | SPONSORED ADS | 01609W102 |
| INDA | ISHARES TR | 37,100 | $1.513M | 0.1% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 5,154 | $1.422M | 0.1% | $122.04 | +121.8% | COM | 437076102 |
| — | CHINDATA GROUP HLDGS LTD | 141,500 | $1.143M | 0.1% | $7.76 | — | ADS | 16955F107 |
| KSA | ISHARES TR | 25,300 | $1.037M | 0.1% | $46.34 | — | MSCI SAUDI ARBIA | 46434V423 |
| ASML | ASML HOLDING N V | 1,562 | $649K | 0.0% | $759.12 | — | N Y REGISTRY SHS | N07059210 |
| PKX | POSCO HOLDINGS INC | 10,100 | $370K | 0.0% | $58.61 | — | SPONSORED ADR | 693483109 |