Q4 2017 Holdings
Filed 2018-01-16 | 125 holdings | $662.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $366.7M | 2,126,900 | 55.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $176.2M | 770,740 | 26.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $97.2M | 1,089,933 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 42,900 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 81,344 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $321.9K | 1,901,518 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $314.6K | 5,178,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297.6K | 1,347,993 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $293.8K | 1,935,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $292.4K | 7,296,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $269.7K | 3,774,388 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $256.7K | 3,450,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $252.8K | 1,345,404 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242.1K | 231,372 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $218.4K | 1,237,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $205.5K | 1,531,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $191.8K | 467,749 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $175.7K | 3,420,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $172.2K | 2,476,491 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $172.1K | 678,796 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $168.7K | 2,072,547 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $163.2K | 7,799,375 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $156.7K | 2,474,888 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $153.1K | 337,583 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $138.3K | 800,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $134.9K | 1,250,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $130.4K | 2,554,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.2K | 1,521,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $129.0K | 1,234,558 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.1K | 107,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $123.5K | 728,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $118.8K | 933,432 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $117.9K | 1,600,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $117.8K | 1,726,887 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $115.7K | 494,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $111.9K | 1,540,457 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $110.4K | 3,000,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $99.5K | 399,990 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $89.4K | 1,169,000 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $76.1K | 2,307,730 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $74.6K | 4,010,230 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $73.0K | 760,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $69.1K | 3,488,476 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $52.8K | 4,312,536 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $50.6K | 539,082 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $50.2K | 2,364,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.4K | 577,100 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $47.0K | 714,070 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $46.1K | 2,688,185 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $45.1K | 1,442,174 | 0.0% |