Q4 2018 Holdings
Filed 2019-01-30 | 1182 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 59,512 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.2M | 163,195 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.4M | 210,229 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.4M | 134,456 | 0.2% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $13.0M | 1,537,019 | 0.2% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $13.0M | 491,292 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.3M | 141,539 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.9M | 139,261 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 344,580 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5M | 62,244 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $16.5M | 246,671 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.2M | 57,030 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.3M | 446,610 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.7M | 212,400 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.8M | 343,119 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 151,900 | 0.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $20.1M | 343,276 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $20.8M | 64,649 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $21.8M | 465,321 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $24.0M | 97,294 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.5M | 121,488 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $27.9M | 352,480 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $29.1M | 222,117 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.2M | 694,196 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4M | 20,897 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $32.6M | 2,785,147 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0M | 254,179 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $33.3M | 310,156 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8M | 33,283 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.3M | 516,297 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $35.4M | 1,016,323 | 0.6% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $39.6M | 543,792 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.3M | 494,284 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5M | 294,741 | 0.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $46.8M | 4,726,154 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.4M | 507,724 | 0.8% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $53.5M | 337,338 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $55.0M | 1,174,111 | 0.9% |
| Vale S A(VALE) | ADR | 91912E105 | $55.7M | 4,111,273 | 0.9% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $65.7M | 1,723,043 | 1.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $65.8M | 1,322,307 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $67.3M | 594,303 | 1.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $70.3M | 827,764 | 1.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $70.5M | 883,501 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.9M | 364,642 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $71.9M | 1,227,965 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $72.1M | 1,102,037 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $72.5M | 1,023,976 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.0M | 997,054 | 1.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $73.0M | 820,985 | 1.2% |