Q2 2017 Holdings
Filed 2026-08-27 | 70 holdings | $959.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $80.1M | 2,393,950 | 8.3% |
| Anthem Inc(ELV) | COM | 036752103 | $69.8M | 370,948 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.0M | 928,942 | 6.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $58.1M | 1,747,500 | 6.0% |
| Moodys Corp(MCO) | COM | 615369105 | $56.0M | 460,470 | 5.8% |
| Nike Inc(NKE) | CL B | 654106103 | $52.7M | 893,658 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.8M | 241,753 | 4.7% |
| Dover Corp(DOV) | COM | 260003108 | $43.3M | 540,280 | 4.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.7M | 532,879 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.4M | 398,860 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.2M | 220,715 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $31.6M | 374,527 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7M | 31,600 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.5M | 411,690 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.3M | 93,400 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.9M | 449,700 | 2.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21.7M | 284,060 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $18.6M | 549,800 | 1.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.5M | 192,500 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.7M | 457,800 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.5M | 198,788 | 1.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.7M | 229,100 | 1.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $14.7M | 133,700 | 1.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.6M | 221,175 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.5M | 34,357 | 1.5% |
| Sothebys | COM | 835898107 | $14.4M | 268,140 | 1.5% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $14.1M | 2,571,387 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 392,123 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 275,600 | 1.3% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $10.8M | 1,141,051 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6M | 119,800 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 2,546 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 10,050 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 38,352 | 0.2% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.1M | 129,383 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1M | 10,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $985.8K | 527 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $831.9K | 10,730 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $787.2K | 13,500 | 0.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $586.6K | 1,000,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $535.4K | 3,800 | 0.1% |
| Coach Inc | COM | 189754104 | $518.6K | 10,954 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $482.4K | 7,799 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $481.9K | 123,252 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $461.6K | 6,004 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $457.2K | 4,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $442.4K | 9,564 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $412.0K | 7,649 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $393.0K | 6,586 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $377.5K | 6,203 | 0.0% |