Q2 2020 Holdings
Filed 2020-08-14 | 233 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA)A | ADR | 01609W102 | $1.8B | 8,127,139 | 73.4% |
| Autozone Inc(AZO)A | Common Stock | 053332102 | $276.9M | 245,414 | 11.6% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $116.9M | 1,190,317 | 4.9% |
| Autonation Inc(AN)A | Common Stock | 05329W102 | $46.5M | 1,238,097 | 1.9% |
| Ally Financial Inc(ALLY)A | Common Stock | 02005N100 | $42.4M | 2,136,339 | 1.8% |
| DXC Technology Co(DXC)A | Common Stock | 23355L106 | $40.5M | 2,454,977 | 1.7% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $29.6M | 703,636 | 1.2% |
| Cars.com Inc(CARS)A | Common Stock | 14575E105 | $29.0M | 5,031,215 | 1.2% |
| Align Technology Inc(ALGN)A | Common Stock | 016255101 | $14.7M | 53,738 | 0.6% |
| DR Horton Inc(DHI)A | Common Stock | 23331A109 | $4.2M | 75,675 | 0.2% |
| Corteva Inc(CTVA)A | Common Stock | 22052L104 | $4.1M | 152,606 | 0.2% |
| American Public Education Inc(APEI)A | Common Stock | 02913V103 | $2.2M | 75,590 | 0.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $1.9M | 9,531,412 | 0.1% |
| Coeur Mining Inc(CDE)A | Common Stock | 192108504 | $1.7M | 338,151 | 0.1% |
| Visa Inc(V)A | Common Stock | 92826C839 | $1.2M | 6,008,323 | 0.0% |
| Xtrackers Harvest CSI 300 Chin(ASHR)A | ETP | 233051879 | $1.0M | 34,236 | 0.0% |
| Netease Inc(NTES)A | ADR | 64110W102 | $837.7K | 1,950,933 | 0.0% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $775.5K | 5,514,313 | 0.0% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $767.5K | 278,215 | 0.0% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $757.2K | 533,947 | 0.0% |
| Moody's Corp(MCO)A | Common Stock | 615369105 | $683.4K | 2,487,564 | 0.0% |
| Booking Holdings Inc(BKNG)A | Common Stock | 09857L108 | $641.5K | 402,835 | 0.0% |
| Verisign Inc(VRSN)A | Common Stock | 92343E102 | $590.0K | 2,852,681 | 0.0% |
| S&P Global Inc(SPGI)A | Common Stock | 78409V104 | $578.7K | 1,756,422 | 0.0% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $522.6K | 1,432,492 | 0.0% |
| Facebook Inc(META)A | Common Stock | 30303M102 | $499.4K | 2,199,536 | 0.0% |
| Philip Morris International in(PM)A | Common Stock | 718172109 | $438.7K | 6,261,487 | 0.0% |
| Intuit Inc(INTU)A | Common Stock | 461202103 | $427.5K | 1,443,453 | 0.0% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $424.7K | 1,436,376 | 0.0% |
| Jd.com Inc(JD)A | ADR | 47215P106 | $420.6K | 6,989,245 | 0.0% |
| Becton Dickinson and Co(BDX)A | Common Stock | 075887109 | $388.2K | 1,622,513 | 0.0% |
| Fidelity National Information(FIS)A | Common Stock | 31620M106 | $367.3K | 2,738,892 | 0.0% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $365.5K | 7,152,091 | 0.0% |
| Adobe Systems Inc(ADBE)A | Common Stock | 00724F101 | $365.0K | 838 | 0.0% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $362.5K | 1,228,876 | 0.0% |
| Charles Schwab Corp(SCHW)A | Common Stock | 808513105 | $355.9K | 10,548,579 | 0.0% |
| Estee Lauder COS Inc(EL)A | Common Stock | 518439104 | $310.0K | 1,642,736 | 0.0% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $302.6K | 5,769,097 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | Common Stock | 883556102 | $299.0K | 825,284 | 0.0% |
| Check Point Software Technolog(CHKP)A | Common Stock | M22465104 | $298.3K | 2,776,284 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $296.3K | 1,952,000 | 0.2% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $296.1K | 2,227,328 | 0.2% |
| Keysight Technologies Inc(KEYS)A | Common Stock | 49338L103 | $290.3K | 2,880,798 | 0.0% |
| Medtronic PLC(MDT)A | Common Stock | G5960L103 | $285.7K | 3,115,257 | 0.0% |
| Mondelez International Inc(MDLZ)A | Common Stock | 609207105 | $278.7K | 5,450,307 | 0.0% |
| Factset Research Systems Inc(FDS)A | Common Stock | 303075105 | $277.6K | 844,980 | 0.0% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $275.3K | 872,233 | 0.0% |
| Electronic Arts Inc(EA)A | Common Stock | 285512109 | $274.8K | 2,081,361 | 0.0% |
| Merck & Co Inc(MRK)A | Common Stock | 58933Y105 | $264.7K | 3,422,990 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $249.1K | 2,936,862 | 0.1% |