Q3 2017 Holdings
Filed 2017-11-14 | 94 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 13,203,924 | 51.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1B | 2,983,765 | 47.1% |
| Autonation Inc(AN) | COM | 05329W102 | $31.1M | 654,588 | 1.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4M | 20,133,856 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $822.6K | 3,118,321 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $809.2K | 21,182,331 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $741.1K | 2,992,188 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $670.4K | 26,935,735 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $633.6K | 13,834,405 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $570.0K | 6,716,660 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $551.6K | 2,904,999 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $482.0K | 1,861,345 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $478.1K | 8,668,440 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $453.2K | 8,740,919 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $441.6K | 241,183 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424.7K | 5,700,809 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.9K | 407,581 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $390.1K | 6,354,617 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $358.1K | 4,638,554 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $335.7K | 5,266,004 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $334.6K | 3,895,809 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328.8K | 1,793,418 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $306.8K | 4,791,689 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $294.9K | 1,950,063 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $278.8K | 5,119,404 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $235.1K | 4,953,503 | 0.0% |
| Symantec Corp | COM | 871503108 | $234.8K | 7,157,462 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $176.5K | 2,796,912 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $169.4K | 16,820,923 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $167.4K | 5,904,170 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.5K | 676,665 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $115.3K | 10,759,307 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $105.3K | 1,683,616 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $100.1K | 803,562 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.3K | 99,086 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $91.6K | 1,963,751 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $89.9K | 525,876 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $89.0K | 6,495,671 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $86.0K | 8,834,483 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $84.7K | 696,527 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $55.9K | 299,987 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $54.3K | 1,413,180 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $40.8K | 1,086,257 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $37.1K | 1,328,464 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.2K | 378,583 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.9K | 560,694 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.4K | 2,138,674 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $32.3K | 1,428,415 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.7K | 353,095 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $23.2K | 1,385,002 | 0.0% |