Q4 2017 Holdings
Filed 2018-02-07 | 102 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $202 | 5,220 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $212 | 2,410 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $219 | 9,780 | 0.0% |
| General Electric | COM | 369604103 | $254 | 14,560 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $270 | 3,770 | 0.0% |
| Jd.com ADR(JD) | COM | 47215P106 | $311 | 7,500 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $472 | 1,500 | 0.0% |
| Grupo Santander Mexico ADR | COM | 40053C105 | $731 | 100,000 | 0.0% |
| Infosys ADR(INFY) | COM | 456788108 | $750 | 46,240 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $849 | 10,400 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $907 | 3,500 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $933 | 4,500 | 0.0% |
| China Mobile ADR | COM | 16941M109 | $1.0K | 20,340 | 0.0% |
| Netease ADR(NTES) | COM | 64110W102 | $1.1K | 3,250 | 0.0% |
| Ultrapar ADR(UGR) | COM | 90400P101 | $1.1K | 50,000 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.2K | 4 | 0.0% |
| Dillards(DDS) | COM | 254067101 | $1.2K | 20,000 | 0.0% |
| 0,350 Priceline 15.06.2020 | NOTE | 741503AS5 | $1.4K | $1,000,000 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $1.5K | 7,650 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.6K | 22,000 | 0.0% |
| Femsa ADR(FMX) | COM | 344419106 | $1.6K | 17,000 | 0.0% |
| Ambev ADR(ABEV) | COM | 02319V103 | $1.6K | 250,000 | 0.0% |
| 1,000 Ctrip.com 01.07.2020 | NOTE | 22943FAF7 | $2.1K | $2,000,000 | 0.0% |
| Alphabet - Class A CallCall | COM | 02079K905 | $2.6K | 25 | 0.0% |
| Barrick Gold CallCall | COM | 067901908 | $2.7K | 1,900 | 0.0% |
| Qualcomm CallCall | COM | 747525903 | $2.9K | 450 | 0.0% |
| Baidu ADR(BIDUN) | COM | 056752108 | $3.6K | 15,250 | 0.0% |
| Expedia CallCall | COM | 30212P903 | $3.6K | 300 | 0.0% |
| Newmont Mining CallCall | COM | 651639906 | $3.8K | 1,000 | 0.0% |
| 2,000 Macquarie Infrastructure 01.10.2023 | NOTE | 55608BAB1 | $4.1K | $4,250,000 | 0.0% |
| Liberty Interactive A | COM | 53071M104 | $5.1K | 210,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $5.5K | 51,000 | 0.0% |
| 1,875 Jazz Investments 15.08.2021 | NOTE | 472145AB7 | $6.1K | $6,000,000 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $6.1K | 154,500 | 0.0% |
| 1,000 Nuance Communications 15.12.2035 | NOTE | 67020YAK6 | $6.7K | $7,000,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.0K | 70,610 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $7.5K | 43,428 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.6K | 40,060 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $8.1K | 161,400 | 0.0% |
| 0,900 Priceline 15.09.2021 | NOTE | 741503AX4 | $8.2K | $7,000,000 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $8.7K | 143,810 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $8.9K | 247,350 | 0.0% |
| 1,375 Liberty Media 15.10.2023 | NOTE | 531229AB8 | $9.3K | $8,000,000 | 0.0% |
| 1,250 Ctrip.com 15.09.2022 | NOTE | 22943FAM2 | $9.8K | $9,500,000 | 0.0% |
| Ametek(AME) | COM | 031100100 | $10.6K | 146,371 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $13.5K | 800,000 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $13.6K | 106,605 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.7K | 164,140 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $14.4K | 107,070 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $15.2K | 217,700 | 0.1% |