Q4 2019 Holdings
Filed 2020-02-11 | 109 holdings | $775.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys ADR(INFY) | COM | 456788108 | $153 | 14,780 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $205 | 5,700 | 0.0% |
| Allergan | COM | G0177J108 | $224 | 1,170 | 0.0% |
| 0,350 Booking Holdings 15.06.2020 | NOTE | 741503AS5 | $234 | $150,000 | 0.0% |
| China Mobile ADR | COM | 16941M109 | $246 | 5,830 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $266 | 8,110 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $331 | 2,210 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $344 | 5,360 | 0.0% |
| Intel(INTC) | COM | 458140100 | $348 | 5,810 | 0.0% |
| Palo Alto Networks CallCall | COM | 697435905 | $463 | 20 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $489 | 38,715 | 0.0% |
| Despegar.com | COM | G27358103 | $573 | 42,500 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $624 | 17,290 | 0.0% |
| Huazhu Group ADR(HTHT) | COM | 44332N106 | $801 | 20,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.1K | 4,490 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.3K | 23,631 | 0.0% |
| Stoneco(STNE) | COM | G85158106 | $1.4K | 36,000 | 0.0% |
| Itau Unibanco ADR(BVXB) | COM | 465562106 | $1.6K | 175,000 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.7K | 5 | 0.0% |
| SEA ADR(SE) | COM | 81141R100 | $1.8K | 45,000 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $1.8K | 8,500 | 0.0% |
| 1,500 Western Digital 01.02.2024 | NOTE | 958102AP0 | $3.0K | $3,000,000 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.1K | 35,200 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $3.1K | 5,500 | 0.0% |
| Femsa ADR(FMX) | COM | 344419106 | $3.4K | 36,000 | 0.0% |
| 0,250 Workday 01.10.2022 | NOTE | 98138HAF8 | $3.5K | $2,750,000 | 0.0% |
| Expedia Group(EXPE) | COM | 30212P303 | $3.6K | 32,998 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $3.6K | 50,995 | 0.0% |
| Barrick Gold CallCall | COM | 067901908 | $3.6K | 1,930 | 0.0% |
| 1,000 Twitter 15.09.2021 | NOTE | 90184LAD4 | $3.7K | $3,800,000 | 0.0% |
| Newmont Goldcorp CallCall | COM | 651639906 | $4.7K | 1,090 | 0.0% |
| 1,625 on Semiconductor 15.10.2023 | NOTE | 682189AP0 | $5.0K | $3,600,000 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $5.1K | 36,730 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.2K | 125,000 | 0.0% |
| 0,125 Akamai Technologies 01.05.2025 | NOTE | 00971TAJ0 | $5.2K | $4,700,000 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.8K | 108,020 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $5.9K | 118,980 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.0K | 35,419 | 0.0% |
| 2,250 Vishay Intertechnology 15.06.2025 | NOTE | 928298AP3 | $6.3K | $6,200,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $7.4K | 51,000 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $7.4K | 61,590 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $8.0K | 248,005 | 0.0% |
| 0,250 Twitter 15.06.2024 | NOTE | 90184LAF9 | $8.5K | $8,800,000 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $8.6K | 152,500 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $8.9K | 129,993 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $9.6K | 165,500 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $9.7K | 358,575 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $9.7K | 30,074 | 0.0% |
| 1,500 Jazz Investments 15.08.2024 | NOTE | 472145AD3 | $9.9K | $9,800,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $10.1K | 132,094 | 0.0% |