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 |
|---|---|---|---|---|---|
| Philip Morris Internat.(PM) | COM | 718172109 | $1.5M | 19,957,797 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 188,500 | 0.6% |
| Adobe(ADBE) | COM | 00724F101 | $102.1M | 320,876 | 10.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $257.1M | 6,540,666 | 27.2% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $564.9M | 2,904,493 | 59.8% |