Q2 2016 Holdings
Filed 2016-08-09 | 2344 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA Sponsored ADR (Each Represents 1 Ordinary Share)(CRTO) | ADR | 226718104 | $51.9M | 1,130,000 | 1.7% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $52.0M | 2,138,000 | 1.7% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $57.8M | 933,295 | 1.9% |
| Biogen Incorporated Common Stock Usd0.0005(BIIB) | COM | 09062X103 | $88.4M | 365,393 | 2.9% |
| Darden Restaurants Inc COM STK Usd0.01(DRI) | COM | 237194105 | $109.3M | 1,725,904 | 3.5% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $146.1M | 1,299,281 | 4.7% |
| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $649.0M | 22,621,887 | 21.0% |
| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $1.6B | 19,550,484 | 50.3% |