Q3 2020 Holdings
Filed 2020-11-05 | 91 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel(INTC) | COM | 458140100 | $203 | 3,930 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $224 | 3,720 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $254 | 4,250 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $294 | 5,450 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $549 | 35,263 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $640 | 2 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $898 | 13,694 | 0.0% |
| Femsa ADR(FMX) | COM | 344419106 | $2.1K | 37,500 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.4K | 1,375 | 0.0% |
| Stoneco(STNE) | COM | G85158106 | $2.5K | 47,500 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $2.8K | 50,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.2K | 12,760 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $4.2K | 13,000 | 0.0% |
| 0,125 Akamai Technologies 01.05.2025 | NOTE | 00971TAJ0 | $4.5K | $3,500,000 | 0.0% |
| TAL Education ADR(TAL) | COM | 874080104 | $4.6K | 60,000 | 0.0% |
| SEA ADR(SE) | COM | 81141R100 | $5.2K | 33,500 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $5.5K | 142,520 | 0.0% |
| 2,250 Vishay Intertechnology 15.06.2025 | NOTE | 928298AP3 | $6.1K | $6,200,000 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $7.2K | 49,000 | 0.0% |
| 0,875 Fortive 15.02.2022 | NOTE | 34959JAK4 | $7.4K | $7,400,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.5K | 219,279 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $8.0K | 85,210 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $8.1K | 7,500 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $8.5K | 233,287 | 0.0% |
| Square(XYZ) | COM | 852234103 | $8.6K | 52,847 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.9K | 63,607 | 0.0% |
| 0,250 Proofpoint 15.08.2024 | NOTE | 743424AF0 | $9.7K | $9,650,000 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $11.0K | 142,267 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $11.4K | 140,000 | 0.0% |
| 1,500 Jazz Investments 15.08.2024 | NOTE | 472145AD3 | $11.4K | $11,200,000 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $14.2K | 254,786 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $14.6K | 156,843 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $15.0K | 121,057 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $17.0K | 77,597 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $17.5K | 124,787 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $17.5K | 251,719 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $17.5K | 304,744 | 0.0% |
| 0,375 Akamai Technologies 01.09.2027 | NOTE | 00971TAL5 | $18.9K | $16,300,000 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $21.3K | 101,595 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $21.7K | 89,362 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $28.2K | 143,491 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.0K | 89,050 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.3K | 559,834 | 0.0% |
| Ametek(AME) | COM | 031100100 | $36.3K | 365,619 | 0.0% |
| Kirkland Lake Gold(KL) | COM | 49741E100 | $37.5K | 770,000 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $37.7K | 172,734 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $49.2K | 236,225 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $55.1K | 1,102,548 | 0.0% |
| Nike(NKE) | COM | 654106103 | $60.1K | 479,084 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $69.3K | 156,933 | 0.0% |