Q3 2018 Holdings
Filed 2018-11-05 | 113 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys ADR(INFY) | COM | 456788108 | $150 | 14,780 | 0.0% |
| General Electric | COM | 369604103 | $154 | 13,655 | 0.0% |
| 1,990 Ctrip.com 01.07.2025 | NOTE | 22943FAH3 | $209 | $200,000 | 0.0% |
| Allergan | COM | G0177J108 | $223 | 1,170 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $260 | 8,110 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $263 | 3,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $268 | 1,610 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $451 | 10,502 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $542 | 3,600 | 0.0% |
| Netease ADR(NTES) | COM | 64110W102 | $639 | 2,800 | 0.0% |
| 0,250 Teva Pharma 01.02.2026 | NOTE | 88163VAE9 | $657 | $700,000 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $684 | 3,500 | 0.0% |
| Ambev ADR(ABEV) | COM | 02319V103 | $800 | 175,000 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $892 | 4,000 | 0.0% |
| Ultrapar ADR(UGR) | COM | 90400P101 | $1.0K | 110,000 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $1.0K | 3,000 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.2K | 35,290 | 0.0% |
| Baidu ADR(BIDUN) | COM | 056752108 | $1.2K | 5,340 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.3K | 4 | 0.0% |
| Femsa ADR(FMX) | COM | 344419106 | $1.5K | 15,000 | 0.0% |
| L Brands CallCall | COM | 501797904 | $1.5K | 500 | 0.0% |
| Dillards(DDS) | COM | 254067101 | $1.8K | 23,100 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.8K | 7,000 | 0.0% |
| 1,000 Ctrip.com 01.07.2020 | NOTE | 22943FAF7 | $2.0K | $2,000,000 | 0.0% |
| 1,250 Nuance Communications 01.04.2025 | NOTE | 67020YAN0 | $2.1K | $2,000,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.1K | 18,915 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $2.5K | 25,190 | 0.0% |
| Facebook CallCall | COM | 30303M902 | $2.6K | 160 | 0.0% |
| Barrick Gold CallCall | COM | 067901908 | $3.1K | 2,800 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $3.2K | 22,100 | 0.0% |
| Newmont Mining CallCall | COM | 651639906 | $3.3K | 1,100 | 0.0% |
| 2,000 Macquarie Infrastructure 01.10.2023 | NOTE | 55608BAB1 | $3.9K | $4,250,000 | 0.0% |
| Expedia CallCall | COM | 30212P903 | $3.9K | 300 | 0.0% |
| 0,350 Booking Holdings 15.06.2020 | NOTE | 741503AS5 | $4.0K | $2,600,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.1K | 86,300 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.2K | 70,100 | 0.0% |
| Ametek(AME) | COM | 031100100 | $4.2K | 53,605 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $4.3K | 71,800 | 0.0% |
| 1,000 NXP Semiconductor 01.12.2019 | NOTE | 62952QAB6 | $4.8K | $4,600,000 | 0.0% |
| 0,750 Nabors Industries 15.01.2024 | NOTE | 62957HAB1 | $5.1K | $6,500,000 | 0.0% |
| 1,000 Liberty Media 30.01.2023 | NOTE | 531229AF9 | $5.2K | $4,400,000 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $5.2K | 117,500 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.3K | 21,608 | 0.0% |
| Procter & Gamble CallCall | COM | 742718909 | $5.8K | 700 | 0.0% |
| 0,900 Booking Holdings 15.09.2021 | NOTE | 741503AX4 | $5.9K | $5,000,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $6.0K | 51,000 | 0.0% |
| 1,375 Liberty Media 15.10.2023 | NOTE | 531229AB8 | $6.1K | $5,000,000 | 0.0% |
| 1,625 on Semiconductor 15.10.2023 | NOTE | 682189AP0 | $6.3K | $5,600,000 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $6.8K | 80,504 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $7.3K | 43,428 | 0.0% |