Q1 2019 Holdings
Filed 2019-04-30 | 9 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp CMN(BAC) | COM | 060505104 | $235.2M | 8,524,356 | 19.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $234.2M | 1,985,644 | 18.9% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $230.0M | 2,271,796 | 18.5% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $183.2M | 3,411,774 | 14.8% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $95.0M | 855,874 | 7.7% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $91.5M | 78,021 | 7.4% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $91.5M | 77,732 | 7.4% |
| Facebook, Inc. CMN Class A(META) | COM | 30303M102 | $78.6M | 471,420 | 6.3% |
| Petroleo Brasileiro S A Petrobras Sponsored ADR CMN(PBR) | COM | 71654V408 | $706.0K | 44,325 | 0.1% |