Q4 2018 Holdings
Filed 2019-02-05 | 113 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric | COM | 369604103 | $103 | 13,655 | 0.0% |
| Infosys ADR(INFY) | COM | 456788108 | $141 | 14,780 | 0.0% |
| 0,250 Teva Pharma 01.02.2026 | NOTE | 88163VAE9 | $180 | $200,000 | 0.0% |
| 1,990 Ctrip.com 01.07.2025 | NOTE | 22943FAH3 | $195 | $200,000 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $201 | 8,110 | 0.0% |
| Itau Unibanco ADR(BVXB) | COM | 465562106 | $229 | 25,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $333 | 3,015 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $409 | 10,500 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $472 | 3,600 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $485 | 17,290 | 0.0% |
| Netease ADR(NTES) | COM | 64110W102 | $530 | 2,250 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $595 | 3,500 | 0.0% |
| Ambev ADR(ABEV) | COM | 02319V103 | $706 | 180,000 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $887 | 4,000 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $952 | 3,250 | 0.0% |
| Ultrapar ADR(UGR) | COM | 90400P101 | $1.1K | 80,000 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.2K | 4 | 0.0% |
| L Brands CallCall | COM | 501797904 | $1.3K | 500 | 0.0% |
| Alibaba CallCall | COM | 01609W902 | $1.4K | 100 | 0.0% |
| 1,250 Nuance Communications 01.04.2025 | NOTE | 67020YAN0 | $1.4K | $1,600,000 | 0.0% |
| Femsa ADR(FMX) | COM | 344419106 | $1.6K | 18,500 | 0.0% |
| Dillards(DDS) | COM | 254067101 | $1.7K | 27,600 | 0.0% |
| 1,000 Ctrip.com 01.07.2020 | NOTE | 22943FAF7 | $1.9K | $2,000,000 | 0.0% |
| 0,750 Nabors Industries 15.01.2024 | NOTE | 62957HAB1 | $1.9K | $3,000,000 | 0.0% |
| Facebook CallCall | COM | 30303M902 | $2.0K | 150 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.4K | 49,100 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.7K | 104,390 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $2.9K | 22,530 | 0.0% |
| Dillards CallCall | COM | 254067901 | $3.0K | 500 | 0.0% |
| Expedia CallCall | COM | 30212P903 | $3.4K | 300 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.5K | 41,600 | 0.0% |
| 0,350 Booking Holdings 15.06.2020 | NOTE | 741503AS5 | $3.5K | $2,600,000 | 0.0% |
| Baidu ADR(BIDUN) | COM | 056752108 | $3.6K | 22,900 | 0.0% |
| 2,000 Macquarie Infrastructure 01.10.2023 | NOTE | 55608BAB1 | $3.7K | $4,250,000 | 0.0% |
| Ametek(AME) | COM | 031100100 | $3.8K | 55,700 | 0.0% |
| Barrick Gold CallCall | COM | 067901908 | $3.8K | 2,800 | 0.0% |
| Newmont Mining CallCall | COM | 651639906 | $3.8K | 1,100 | 0.0% |
| 1,000 NXP Semiconductor 01.12.2019 | NOTE | 62952QAB6 | $4.4K | $4,400,000 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $4.7K | 71,800 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.9K | 21,848 | 0.0% |
| 1,375 Liberty Media 15.10.2023 | NOTE | 531229AB8 | $5.3K | $5,000,000 | 0.0% |
| 0,900 Booking Holdings 15.09.2021 | NOTE | 741503AX4 | $5.5K | $5,000,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $5.6K | 51,000 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.9K | 128,810 | 0.0% |
| 1,625 on Semiconductor 15.10.2023 | NOTE | 682189AP0 | $6.0K | $5,600,000 | 0.0% |
| 1,500 Jazz Investments 15.08.2024 | NOTE | 472145AD3 | $6.2K | $6,800,000 | 0.0% |
| Alphabet - Class A CallCall | COM | 02079K905 | $6.3K | 60 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $6.4K | 69,350 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $7.1K | 192,500 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $7.3K | 214,850 | 0.0% |