Q3 2018 Holdings
Filed 2018-10-23 | 112 holdings | $574.0M | 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 | $340.0M | 2,063,900 | 59.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $150.0M | 694,981 | 26.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $74.7M | 770,000 | 13.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410.8K | 3,588,795 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369.1K | 1,387,637 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $358.6K | 1,611,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $298.5K | 1,833,330 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $297.1K | 1,437,391 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $296.6K | 685,283 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.3K | 231,372 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $272.8K | 1,658,681 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $262.8K | 4,999,870 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $241.1K | 3,997,252 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.4K | 120,061 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $235.5K | 1,042,995 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $208.9K | 2,615,320 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $208.9K | 1,227,042 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $208.1K | 2,515,127 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $204.9K | 5,784,458 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $199.5K | 2,243,072 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $195.7K | 3,981,064 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $188.9K | 966,695 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $176.0K | 1,275,820 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $168.5K | 1,320,816 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $167.7K | 2,041,464 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $163.4K | 714,350 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $154.2K | 579,590 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $146.2K | 839,018 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $143.8K | 2,795,082 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $142.6K | 1,713,881 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $139.5K | 7,799,375 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $134.2K | 1,087,078 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $131.5K | 467,781 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $124.0K | 1,319,137 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $124.0K | 2,070,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $123.7K | 6,083,110 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $122.8K | 930,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $115.4K | 1,690,250 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $115.0K | 3,311,490 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $114.7K | 1,599,094 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.0K | 997,218 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $96.8K | 6,527,036 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $86.5K | 666,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $85.9K | 658,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $71.1K | 3,488,476 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $70.5K | 28,534 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $65.4K | 1,735,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $65.3K | 4,063,185 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.9K | 774,350 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $53.2K | 1,642,983 | 0.0% |