Q4 2018 Holdings
Filed 2019-02-13 | 1048 holdings | $24.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $1.0M | 10,173,302 | 4.2% |
| iShares Msci Hong Ko(EWH) | ISHARES MSCI HONG KONG INDEX E | 464286871 | $663.3K | 29,389,064 | 2.7% |
| JPMorgan Chase &co(JPM) | JPMORGAN CHASE ORD SHS | 46625H100 | $636.0K | 6,515,484 | 2.6% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $614.6K | 12,758,157 | 2.5% |
| Wells Fargo & Co(WFC) | Wells Fargo & Co | 949746101 | $568.1K | 12,328,088 | 2.3% |
| iShares Msci Emergin(EEM) | ISHARES MSCI EMERGING MKT IN | 464287234 | $432.6K | 11,075,096 | 1.7% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON ORD SHS | 478160104 | $406.1K | 3,147,110 | 1.6% |
| Citigroup Inc(C) | COM USD0.01 | 172967424 | $392.7K | 7,542,602 | 1.6% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $387.8K | 15,737,361 | 1.6% |
| Broadcom Corp(AVGO) | COM USD1.00 | 11135F101 | $382.7K | 1,505,201 | 1.5% |
| Cisco Systems Inc(CSCO)A | COM USD0.001 | 17275R102 | $351.8K | 8,118,240 | 1.4% |
| Unitedhealth GRP(UNH) | UNITEDHEALTH GROUP ORD SHS | 91324P102 | $344.2K | 1,381,553 | 1.4% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $332.6K | 2,108,607 | 1.3% |
| Visa Inc(V) | VISA ORD SHS CLASS A | 92826C839 | $325.0K | 2,463,420 | 1.3% |
| Medtronic PLC(MDT) | USD0.0001 | G5960L103 | $322.3K | 3,543,240 | 1.3% |
| American Express Co(AXP) | COM USD0.20 | 025816109 | $306.7K | 3,217,298 | 1.2% |
| Trinseo S.A.(TSEOQ) | COM USD0.01 | L9340P101 | $301.0K | 6,574,844 | 1.2% |
| Pfizer Inc(PFE) | PFIZER ORD SHS | 717081103 | $300.3K | 6,879,093 | 1.2% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $292.2K | 3,965,165 | 1.2% |
| Amazon.com Inc(AMZN) | COM USD0.01 | 023135106 | $272.7K | 181,560 | 1.1% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $271.6K | 2,496,341 | 1.1% |
| Google LLC(GOOG) | CAP STK USD0.001 CL C | 02079K107 | $268.1K | 258,856 | 1.1% |
| Alibaba Group Holdin(BABA)A | SPON ADS EACH REP ONE ORD | 01609W102 | $236.6K | 1,726,467 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK USD0.001 CL A | 02079K305 | $235.6K | 225,440 | 0.9% |
| Baidu Inc(BIDUN) | SPONS ADR REPR 0.10 ORD CLS | 056752108 | $231.4K | 1,459,084 | 0.9% |
| Pepsico Inc(PEP) | PEPSICO ORD SHS | 713448108 | $211.9K | 1,918,108 | 0.9% |
| AbbVie Inc(ABBV)A | COM USD0.01 | 00287Y109 | $207.3K | 2,248,271 | 0.8% |
| Comcast Corp(CMCSA) | COMCAST ORD SHS CLASS A | 20030N101 | $203.0K | 5,962,097 | 0.8% |
| Consumer Staples Sel(XLP) | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | $198.9K | 3,916,807 | 0.8% |
| Materials Select Sec(XLB) | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | $197.3K | 3,904,945 | 0.8% |
| AT&T Inc(T) | COM USD1 | 00206R102 | $194.1K | 6,801,305 | 0.8% |
| Gilead Sciences Inc(GILD) | Gilead Sciences Inc | 375558103 | $193.3K | 3,089,815 | 0.8% |
| Merck & Co Inc(MRK) | MERCK & CO ORD SHS | 58933Y105 | $187.7K | 2,456,345 | 0.8% |
| Allstate Corp(ALL) | COM USD0.01 | 020002101 | $183.2K | 2,216,900 | 0.7% |
| General Motors Co(GM) | GENERAL MOTORS ORD SHS | 37045V100 | $178.9K | 5,348,653 | 0.7% |
| Berkshire Hathaway I(BRK/B) | CLASS'B'COM USD0.0033 | 084670702 | $176.5K | 864,270 | 0.7% |
| Amgen Inc(AMGN) | COM USD0.0001 | 031162100 | $176.0K | 904,057 | 0.7% |
| Caterpillar Inc(CAT) | COM USD1 | 149123101 | $175.1K | 1,378,191 | 0.7% |
| Hartford Finl Svcs(HIG) | Hartford Financial Services Gr | 416515104 | $173.2K | 3,897,436 | 0.7% |
| Honeywell Intl Inc(HON) | HONEYWELL INTERNATIONAL ORD SH | 438516106 | $171.1K | 1,294,934 | 0.7% |
| Facebook Inc(META) | Facebook Inc | 30303M102 | $169.5K | 1,293,270 | 0.7% |
| Lincoln Natl Corp(LNC) | Lincoln National Corp | 534187109 | $166.8K | 3,250,700 | 0.7% |
| Intel Corp(INTC) | INTEL CORPORATION ORD SHS | 458140100 | $159.1K | 3,389,574 | 0.6% |
| US Bancorp(USB) | US BANCORP ORD SHS | 902973304 | $157.4K | 3,444,289 | 0.6% |
| Exxon Mobil Corp(XOM) | EXXON MOBIL ORD SHS | 30231G102 | $152.3K | 2,232,800 | 0.6% |
| Las Vegas Sands Corp(LVS) | LAS VEGAS SANDS ORD SHS | 517834107 | $151.8K | 2,915,607 | 0.6% |
| Morgan Stanley(MS) | Morgan Stanley | 617446448 | $148.2K | 3,736,999 | 0.6% |
| Royal Caribbean Crui(RCL) | Royal Caribbean Cruises Ltd | V7780T103 | $147.4K | 1,507,500 | 0.6% |
| Boeing Co(BA) | COM USD5 | 097023105 | $144.5K | 447,939 | 0.6% |
| Home Depot Inc(HD) | HOME DEPOT ORD SHS | 437076102 | $141.9K | 826,022 | 0.6% |