Q3 2017 Holdings
Filed 2017-11-13 | 131 holdings | $665.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $382.7M | 2,215,800 | 57.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $153.7M | 770,740 | 23.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $101.4M | 1,089,933 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 47,400 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 89,144 | 1.1% |
| Enbridge IncA | NOTE 6.000% 1/1 | 29250NAN5 | $3.2M | $3,000,000 | 0.5% |
| HSBC Hldgs PLCA | NOTE 6.000%12/3 | 404280BL2 | $1.8M | $1,678,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $293.1K | 1,901,518 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $282.3K | 5,119,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $250.9K | 3,450,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221.9K | 231,372 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $211.4K | 1,237,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211.0K | 1,495,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $208.2K | 5,411,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $198.5K | 1,013,993 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $198.4K | 1,063,504 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $167.4K | 467,749 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $166.9K | 1,991,547 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $158.4K | 7,799,375 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $150.7K | 337,583 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $149.6K | 3,420,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $145.0K | 1,251,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $139.4K | 562,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $137.8K | 1,785,938 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $130.9K | 2,029,888 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $120.9K | 546,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $120.9K | 1,250,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $119.4K | 1,107,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $119.0K | 1,540,457 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $118.0K | 800,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $115.1K | 2,327,224 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $114.8K | 787,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $113.9K | 728,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.3K | 1,521,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $110.7K | 1,234,558 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $108.1K | 1,726,887 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.9K | 107,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $102.7K | 1,600,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $102.1K | 1,547,003 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $96.8K | 399,990 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $95.7K | 1,150,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $79.4K | 429,325 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $79.2K | 1,074,800 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $78.3K | 1,450,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $73.7K | 2,047,096 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $73.1K | 3,488,476 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $70.6K | 2,050,000 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $59.0K | 1,822,730 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $57.8K | 1,353,400 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $52.7K | 2,364,000 | 0.0% |