Q2 2018 Holdings
Filed 2018-08-14 | 85 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $701.8K | 629,055 | 0.0% |
| Symantec Corp | COM | 871503108 | $729.8K | 35,340,645 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $777.6K | 60,656,164 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $814.5K | 10,255,794 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 6,778,908 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8M | 18,447,003 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.0M | 7,984,706 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.6M | 63,407 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $98.1M | 1,217,173 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 14,689,252 | 91.1% |