Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | ALPHABET INCcap stk cl a | $19,181,000 | – | 24,114 | – | 11.50% | – |
AAPL | New | APPLE INC | $17,909,000 | – | 153,699 | – | 10.73% | – |
NKE | New | NIKE INCcl b | $14,263,000 | – | 279,665 | – | 8.55% | – |
FB | New | FACEBOOK INCcl a | $11,486,000 | – | 99,666 | – | 6.88% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $11,122,000 | – | 157,204 | – | 6.67% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,874,000 | – | 124,305 | – | 6.52% | – |
COH | New | COACH INC | $10,411,000 | – | 295,148 | – | 6.24% | – |
BLL | New | BALL CORP | $10,172,000 | – | 134,919 | – | 6.10% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $9,309,000 | – | 216,523 | – | 5.58% | – |
PYPL | New | PAYPAL HLDGS INC | $8,820,000 | – | 221,384 | – | 5.29% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $7,761,000 | – | 259,740 | – | 4.65% | – |
EXPE | New | EXPEDIA INC DEL | $7,012,000 | – | 61,914 | – | 4.20% | – |
PCLN | New | PRICELINE GRP INC | $6,170,000 | – | 4,194 | – | 3.70% | – |
EBAY | New | EBAY INC | $6,022,000 | – | 201,914 | – | 3.61% | – |
MELI | New | MERCADOLIBRE INC | $3,895,000 | – | 24,680 | – | 2.34% | – |
BIDU | New | BAIDU INCspon adr rep a | $3,275,000 | – | 19,908 | – | 1.96% | – |
RDY | New | DR REDDYS LABS LTDadr | $3,001,000 | – | 66,233 | – | 1.80% | – |
AMZN | New | AMAZON COM INC | $2,816,000 | – | 3,715 | – | 1.69% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,326,000 | – | 80,366 | – | 0.80% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,314,000 | – | 36,196 | – | 0.79% | – |
LILAK | New | LIBERTY GLOBAL PLC | $697,000 | – | 32,918 | – | 0.42% | – |