Q1 2016 Holdings
Filed 2016-05-13 | 28 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $949.6K | 1,599,549 | 9.2% |
| Facebook Inc(META) | CL A | 30303M102 | $759.5K | 6,656,854 | 7.4% |
| Celgene Corp(CELG) | COM | 151020104 | $758.8K | 7,580,700 | 7.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $566.3K | 12,161,068 | 5.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $552.7K | 2,350,525 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $520.5K | 6,806,204 | 5.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $467.4K | 4,946,122 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $464.9K | 3,283,129 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.8K | 7,582,567 | 4.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $412.5K | 3,224,624 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395.9K | 518,961 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391.4K | 525,457 | 3.8% |
| Goldcorp Inc New | COM | 380956409 | $351.4K | 21,651,343 | 3.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $341.0K | 6,452,937 | 3.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $336.1K | 12,643,598 | 3.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $319.8K | 4,673,446 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $267.1K | 4,366,015 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $266.4K | 2,260,723 | 2.6% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $242.6K | 26,860,662 | 2.4% |
| Mylan N V | SHS EURO | N59465109 | $242.5K | 5,232,719 | 2.4% |
| Hess Corp(HES) | COM | 42809H107 | $216.4K | 4,109,940 | 2.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $214.1K | 1,666,737 | 2.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $197.8K | 5,164,374 | 1.9% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $141.7K | 10,188,177 | 1.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $138.1K | 3,586,782 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $120.9K | 4,616,168 | 1.2% |
| Linkedin Corp | COM CL A | 53578A108 | $108.8K | 951,570 | 1.1% |
| Silver Wheaton Corp | COM | 828336107 | $102.4K | 6,174,698 | 1.0% |