Q4 2018 Holdings
Filed 2019-01-08 | 709 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $44.8K | 946,446 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $46.5K | 270,756 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $48.7K | 1,706,110 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $48.9K | 639,546 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $50.0K | 1,084,370 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $50.1K | 460,465 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $52.0K | 1,108,595 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $54.6K | 971,015 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $54.8K | 2,225,846 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $55.0K | 597,963 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $55.2K | 418,708 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $56.2K | 225,653 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $61.3K | 1,404,064 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $61.9K | 303,388 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $68.9K | 1,010,447 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $73.3K | 70,121 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $74.0K | 564,418 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $76.3K | 73,708 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $77.4K | 792,945 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $82.8K | 641,940 | 0.0% |
| Bausch Health Co(BHC) | Common/Ordinary | 071734107 | $117.0K | 6,364 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $146.2K | 97,357 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $173.8K | 1,711,093 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $178.9K | 1,134,331 | 0.1% |
| Baozun Inc(BZUN) | American Dep Receipt | 06684L103 | $262.0K | 9,000 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $457.0K | 2,846 | 0.2% |
| Anteroresourcesc(AR) | Common/Ordinary | 03674X106 | $520.0K | 55,438 | 0.2% |
| Brighthousefinan(BHF) | Common/Ordinary | 10922N103 | $598.0K | 19,639 | 0.2% |
| Coty Inc(COTY) | Common/Ordinary | 222070203 | $614.0K | 93,744 | 0.2% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $1.1M | 10,592 | 0.4% |
| Beigene LTD(ONC) | American Dep Receipt | 07725L102 | $1.2M | 8,900 | 0.4% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $1.3M | 30,305 | 0.4% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $1.4M | 19,247 | 0.5% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.5M | 21,169 | 0.5% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $2.3M | 99,364 | 0.8% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $2.3M | 37,642 | 0.8% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $2.4M | 38,217 | 0.8% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $2.7M | 78,283 | 1.0% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $2.8M | 64,363 | 1.0% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $2.9M | 17,550 | 1.0% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $3.1M | 78,212 | 1.1% |
| Dxctechnology Co(DXC) | Common/Ordinary | 23355L106 | $3.4M | 64,122 | 1.2% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $3.6M | 17,135 | 1.3% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $3.8M | 44,760 | 1.3% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $3.8M | 207,221 | 1.3% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $4.9M | 36,849 | 1.7% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $5.1M | 6,137 | 1.8% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $5.4M | 71,228 | 1.9% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $6.1M | 202,486 | 2.1% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $6.4M | 49,811 | 2.2% |