Q1 2015 Holdings
Filed 2015-05-11 | 27 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $968.3K | 17,147,030 | 8.6% |
| Celgene Corp(CELG) | COM | 151020104 | $870.5K | 7,551,544 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $793.9K | 2,133,687 | 7.0% |
| Google Inc | CL A | 38259P508 | $724.4K | 1,312,527 | 6.4% |
| Facebook Inc(META) | CL A | 30303M102 | $711.1K | 8,649,775 | 6.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $671.4K | 2,878,196 | 5.9% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $475.9K | 43,577,734 | 4.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $466.1K | 8,506,667 | 4.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $446.6K | 2,143,018 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $443.3K | 6,777,100 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $439.3K | 3,269,815 | 3.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $425.5K | 4,925,087 | 3.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $401.0K | 7,285,971 | 3.6% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $380.6K | 1,349,387 | 3.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $349.4K | 9,789,103 | 3.1% |
| Groupon Inc | COM CL A | 399473107 | $341.7K | 47,394,834 | 3.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $329.5K | 3,041,745 | 2.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $286.8K | 3,463,689 | 2.5% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $263.4K | 4,892,297 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $248.6K | 22,684,736 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $238.4K | 1,946,076 | 2.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $234.8K | 10,815,232 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $233.6K | 2,965,353 | 2.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $221.8K | 7,437,310 | 2.0% |
| Goldcorp Inc New | COM | 380956409 | $216.0K | 11,921,002 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $112.7K | 4,799,444 | 1.0% |