Q3 2018 Holdings
Filed 2018-11-13 | 25 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $160.9K | 1,893,000 | 11.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $138.9K | 1,929,000 | 10.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $126.1K | 2,069,400 | 9.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $117.0K | 2,226,181 | 8.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $112.1K | 2,792,300 | 8.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.9K | 622,000 | 6.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $83.0K | 1,933,000 | 6.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $61.5K | 2,358,500 | 4.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $61.1K | 1,108,100 | 4.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $60.9K | 535,600 | 4.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60.0K | 1,127,000 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.7K | 705,300 | 4.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $54.7K | 1,559,000 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.5K | 38,500 | 3.4% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $44.9K | 2,294,250 | 3.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.6K | 240,000 | 2.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.4K | 89,000 | 1.5% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $18.3K | 65,000 | 1.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.2K | 65,500 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.6K | 58,700 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,500 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $795 | 28,500 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $763 | 41,200 | 0.1% |
| General Electric CoCall | COM | 369604103 | $632 | 56,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $402 | 10,000 | 0.0% |