Q1 2018 Holdings
Filed 2018-05-04 | 103 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric | COM | 369604103 | $184 | 13,655 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $211 | 4,820 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $213 | 6,090 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $233 | 1,610 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $284 | 3,770 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $696 | 17,290 | 0.0% |
| 0,000 Palo Alto Networks 01.07.2019 | NOTE | 697435AB1 | $827 | $500,000 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $885 | 10,400 | 0.0% |
| China Mobile ADR | COM | 16941M109 | $931 | 20,340 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $1.0K | 4,500 | 0.0% |
| Baidu ADR(BIDUN) | COM | 056752108 | $1.1K | 4,800 | 0.0% |
| Ultrapar ADR(UGR) | COM | 90400P101 | $1.1K | 50,000 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $1.2K | 3,350 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.2K | 4 | 0.0% |
| Jd.com ADR(JD) | COM | 47215P106 | $1.2K | 30,000 | 0.0% |
| Ambev ADR(ABEV) | COM | 02319V103 | $1.3K | 180,000 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.5K | 22,000 | 0.0% |
| Netease ADR(NTES) | COM | 64110W102 | $1.5K | 5,500 | 0.0% |
| 0,350 Booking Holdings 15.06.2020 | NOTE | 741503AS5 | $1.6K | $1,000,000 | 0.0% |
| Femsa ADR(FMX) | COM | 344419106 | $1.6K | 18,000 | 0.0% |
| 1,000 Ctrip.com 01.07.2020 | NOTE | 22943FAF7 | $2.2K | $2,000,000 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.9K | 46,000 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $3.0K | 60,100 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.1K | 28,500 | 0.0% |
| Barrick Gold CallCall | COM | 067901908 | $3.1K | 2,500 | 0.0% |
| 1,000 Liberty Media 30.01.2023 | NOTE | 531229AF9 | $3.2K | $3,000,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.7K | 17,300 | 0.0% |
| 2,000 Macquarie Infrastructure 01.10.2023 | NOTE | 55608BAB1 | $3.8K | $4,250,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $5.1K | 51,000 | 0.0% |
| Procter & Gamble CallCall | COM | 742718909 | $5.6K | 700 | 0.0% |
| 1,375 Liberty Media 15.10.2023 | NOTE | 531229AB8 | $5.8K | $5,000,000 | 0.0% |
| 1,875 Jazz Investments 15.08.2021 | NOTE | 472145AB7 | $6.3K | $6,000,000 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $6.8K | 43,428 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $6.9K | 157,500 | 0.0% |
| Expedia CallCall | COM | 30212P903 | $7.2K | 650 | 0.0% |
| Ametek(AME) | COM | 031100100 | $7.4K | 97,605 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.5K | 36,160 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $7.5K | 143,810 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $8.1K | 91,520 | 0.0% |
| 1,000 Nuance Communications 15.12.2035 | NOTE | 67020YAK6 | $8.6K | $9,000,000 | 0.0% |
| 0,900 Booking Holdings 15.09.2021 | NOTE | 741503AX4 | $8.7K | $7,000,000 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $9.7K | 263,850 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $10.2K | 60,108 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $10.4K | 69,135 | 0.0% |
| 1,250 Ctrip.com 15.09.2022 | NOTE | 22943FAM2 | $11.0K | $10,500,000 | 0.0% |
| Michael Kors | COM | G60754101 | $12.5K | 200,700 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $12.8K | 168,090 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $12.9K | 800,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.3K | 192,040 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $15.5K | 294,980 | 0.0% |