Q4 2017 Holdings
Filed 2018-02-14 | 83 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 12,640,968 | 56.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $930.0M | 2,768,068 | 42.7% |
| Autonation Inc(AN) | COM | 05329W102 | $10.8M | 210,616 | 0.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8M | 19,596,434 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.4M | 4,119,291 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $852.2K | 31,272,728 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $822.7K | 19,862,511 | 0.0% |
| Symantec Corp | COM | 871503108 | $821.1K | 29,262,025 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $600.2K | 14,217,029 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $587.9K | 561,820 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $568.1K | 6,288,879 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $560.6K | 9,240,015 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $559.5K | 1,778,012 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $559.4K | 8,943,456 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $547.3K | 2,432,125 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $528.2K | 8,865,081 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $422.9K | 6,901,670 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $400.4K | 1,709,646 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $314.9K | 4,277,403 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $289.5K | 3,561,612 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $274.6K | 1,673,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259.0K | 1,306,490 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $256.8K | 2,706,032 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $250.0K | 20,438,611 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $203.9K | 117,316 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $195.0K | 2,096,376 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $185.4K | 4,276,975 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $156.3K | 3,970,343 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $149.2K | 676,665 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $132.1K | 4,534,939 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $110.7K | 1,620,757 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $106.7K | 1,981,510 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $106.7K | 862,858 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $105.4K | 10,632,522 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $93.1K | 7,829,953 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $87.3K | 651,447 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $60.4K | 1,436,418 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $53.5K | 1,348,099 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $52.2K | 300,026 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $48.6K | 1,631,495 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.5K | 378,661 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.2K | 679,747 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.3K | 2,370,034 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.9K | 455,047 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.7K | 245,906 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $24.7K | 725,351 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $24.5K | 1,385,002 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $20.6K | 1,929,731 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $20.2K | 3,422,263 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $13.9K | 1,604,133 | 0.0% |