Q1 2020 Holdings
Filed 2020-05-11 | 105 holdings | $943.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys ADR(INFY) | COM | 456788108 | $121 | 14,780 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $219 | 2,930 | 0.0% |
| China Mobile ADR | COM | 16941M109 | $220 | 5,830 | 0.0% |
| Despegar.com | COM | G27358103 | $284 | 50,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $299 | 5,360 | 0.0% |
| 0,500 Square 15.05.2023 | NOTE | 852234AD5 | $310 | $300,000 | 0.0% |
| Palo Alto Networks CallCall | COM | 697435905 | $328 | 20 | 0.0% |
| Expedia Group(EXPE) | COM | 30212P303 | $450 | 7,998 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $520 | 17,290 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $644 | 4,500 | 0.0% |
| Stoneco(STNE) | COM | G85158106 | $871 | 40,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.0K | 19,112 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.1K | 23,631 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.4K | 5 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.4K | 125,000 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $1.5K | 116,850 | 0.0% |
| SEA ADR(SE) | COM | 81141R100 | $1.8K | 40,000 | 0.0% |
| Square(XYZ) | COM | 852234103 | $2.1K | 39,492 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $2.1K | 17,500 | 0.0% |
| Femsa ADR(FMX) | COM | 344419106 | $2.2K | 36,000 | 0.0% |
| Barrick Gold CallCall | COM | 067901908 | $2.2K | 1,220 | 0.0% |
| TAL Education ADR(TAL) | COM | 874080104 | $2.3K | 42,500 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $2.3K | 12,500 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.4K | 35,200 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $3.0K | 47,500 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.1K | 108,020 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.1K | 15,440 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $3.5K | 7,250 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.1K | 300,373 | 0.0% |
| Intl. Business Machines(IBM) | COM | 459200101 | $4.3K | 38,720 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.8K | 35,307 | 0.0% |
| 1,625 on Semiconductor 15.10.2023 | NOTE | 682189AP0 | $4.9K | $4,900,000 | 0.0% |
| 0,125 Akamai Technologies 01.05.2025 | NOTE | 00971TAJ0 | $5.2K | $4,700,000 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $5.2K | 135,430 | 0.0% |
| 0,250 Workday 01.10.2022 | NOTE | 98138HAF8 | $5.5K | $4,950,000 | 0.0% |
| 2,250 Vishay Intertechnology 15.06.2025 | NOTE | 928298AP3 | $5.6K | $6,200,000 | 0.0% |
| Check Point Software Call(CHKP)Call | COM | M22465904 | $6.2K | 615 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.3K | 132,094 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $6.5K | 135,000 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $6.7K | 77,552 | 0.0% |
| 0,875 Fortive 15.02.2022 | NOTE | 34959JAK4 | $7.7K | $8,300,000 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $7.8K | 152,500 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $7.9K | 90,819 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.6K | 226,319 | 0.0% |
| 1,500 Jazz Investments 15.08.2024 | NOTE | 472145AD3 | $9.8K | $11,200,000 | 0.0% |
| 0,250 Twitter 15.06.2024 | NOTE | 90184LAF9 | $10.4K | $11,600,000 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $11.0K | 165,767 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $12.7K | 253,314 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $14.6K | 128,466 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.1K | 65,700 | 0.0% |