Q2 2016 Holdings
Filed 2016-07-27 | 28 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 1,457,043 | 8.9% |
| Celgene Corp(CELG) | COM | 151020104 | $957.5K | 9,708,359 | 8.2% |
| Facebook Inc(META) | CL A | 30303M102 | $821.5K | 7,188,177 | 7.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $725.3K | 13,619,742 | 6.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $674.0K | 2,633,120 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $610.0K | 8,224,233 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $597.9K | 4,046,550 | 5.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $527.8K | 5,993,989 | 4.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $511.7K | 13,079,898 | 4.4% |
| Goldcorp Inc New | COM | 380956409 | $418.4K | 21,870,143 | 3.6% |
| Linkedin Corp | COM CL A | 53578A108 | $406.9K | 2,150,209 | 3.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $402.1K | 5,321,220 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.8K | 7,656,667 | 3.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $382.2K | 7,422,726 | 3.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $317.0K | 4,773,861 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $313.9K | 2,231,452 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.4K | 452,886 | 2.7% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $284.4K | 1,993,592 | 2.4% |
| Hess Corp(HES) | COM | 42809H107 | $274.5K | 4,567,767 | 2.3% |
| Silver Wheaton Corp | COM | 828336107 | $264.0K | 11,220,799 | 2.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $225.7K | 5,215,074 | 1.9% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $218.3K | 6,087,057 | 1.9% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $209.2K | 1,753,825 | 1.8% |
| Monsanto Co New | COM | 61166W101 | $197.6K | 1,910,408 | 1.7% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $185.8K | 20,439,527 | 1.6% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $170.8K | 11,740,906 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $121.8K | 4,644,668 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $116.6K | 2,112,918 | 1.0% |