Q2 2017 Holdings
Filed 2017-08-14 | 89 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2B | 3,599,854 | 53.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $921.2M | 12,704,919 | 40.9% |
| Autonation Inc(AN) | COM | 05329W102 | $103.1M | 2,444,847 | 4.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3M | 20,159,686 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $914.3K | 23,313,248 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $799.9K | 4,252,021 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $739.4K | 2,459,381 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667.4K | 689,510 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $641.4K | 13,381,672 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $606.6K | 3,391,312 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $594.3K | 6,851,552 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $517.1K | 22,812,295 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $451.1K | 241,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400.7K | 5,813,127 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $399.3K | 1,591,614 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $393.7K | 2,592,701 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $379.8K | 6,854,762 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377.0K | 414,840 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $310.2K | 4,999,022 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $307.1K | 5,722,568 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $300.7K | 3,919,074 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $287.5K | 4,704,481 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $286.6K | 2,003,213 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $272.3K | 6,042,051 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $268.1K | 5,980,681 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $260.8K | 4,171,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.8K | 1,527,917 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $254.7K | 1,686,995 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $226.6K | 3,840,474 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $167.1K | 5,904,170 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $144.4K | 17,714,387 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $115.7K | 10,759,307 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $94.0K | 803,562 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $88.1K | 1,619,111 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $87.3K | 8,855,933 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $82.0K | 7,422,513 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $81.6K | 3,669,450 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $79.2K | 670,649 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $64.0K | 731,654 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $63.0K | 1,928,763 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $49.0K | 1,412,813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.6K | 253,348 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $34.9K | 999,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.6K | 378,318 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.7K | 1,993,829 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $28.6K | 2,508,918 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $24.1K | 1,340,408 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.6K | 353,095 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $20.8K | 412,024 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.7K | 593,598 | 0.0% |