CIK 1027799
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 45.80% | 28 |
| Banks | 17.10% | 11 |
| Commercial Services & Supplies | 7.39% | 6 |
| Metals & Mining | 3.40% | 3 |
| Oil, Gas & Consumable Fuels | 2.63% | 2 |
| Household Durables | 2.46% | 1 |
| Automobiles & Components | 2.38% | 1 |
| Beverages | 2.20% | 1 |
| Insurance | 2.02% | 1 |
| Health Care Equipment & Supplies | 1.81% | 3 |
| Health Care Providers & Services | 1.50% | 2 |
| Semiconductors & Semiconductor Equipment | 1.50% | 1 |
| Pharmaceuticals & Biotechnology | 1.41% | 1 |
| Road & Rail | 1.33% | 1 |
| Software | 1.20% | 1 |
| Software & IT Services | 1.06% | 2 |
| Hotels, Restaurants & Leisure | 1.03% | 1 |
| Specialty Retail | 0.87% | 2 |
| Machinery | 0.51% | 1 |
| Capital Markets | 0.51% | 1 |
| Aerospace & Defense | 0.45% | 1 |
| Transportation Infrastructure | 0.43% | 1 |
| Technology Hardware & Equipment | 0.38% | 1 |
| Distributors | 0.33% | 1 |
| Industrial Conglomerates | 0.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ICLR | ICON PLC | Unclassified | 3.53% |
| 2 | CREDIT SUISSE GROUP | Unclassified | 3.36% | |
| 3 | ING | ING Groep NV | Financials | 3.16% |
| 4 | BABA | Alibaba Group Holding Ltd | Industrials | 2.90% |
| 5 | TCEHY | TENCENT HLDGS LTD ADR ISIN US88032Q1094 | Unclassified | 2.87% |
| 6 | RIO | Rio Tinto PLC | Materials | 2.84% |
| 7 | EWJ | ISHARES INC | Unclassified | 2.81% |
| 8 | ROYAL DUTCH SHELL PLC | Unclassified | 2.80% | |
| 9 | DBSDY | DBS GROUP HLDGS LTD SPONSORED | Unclassified | 2.79% |
| 10 | UOVEY | UNITED OVERSEAS BK LTD SPONSOR | Unclassified | 2.60% |
47/75 names classified · sector 54.2% of weight · industry 54.2% · mkt cap 17.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.2% of book weight (22/68 names) · unclassified 83.8%: , ICLR, ING, BABA, TCEHY, RIO, EWJ, DBSDY, UOVEY, SMFG +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ICLRICON PLC | 21,613 | $3M | 3.5% | TRIM −16% |
| 2 | CREDIT SUISSE GROUP | 144,517 | $2M | 3.4% | TRIM −13% |
| 3 | INGING GROEP N.V. | 134,843 | $2M | 3.2% | TRIM −15% |
| 4 | BABAALIBABA GROUP HLDG LTD | 11,401 | $2M | 2.9% | TRIM −8% |
| 5 | TCEHYTENCENT HLDGS LTD ADR ISIN US88032Q1094 | 38,874 | $2M | 2.9% | HOLD |
| 6 | RIORIO TINTO PLC | 39,849 | $2M | 2.8% | TRIM −16% |
| 7 | EWJISHARES INC | 33,416 | $2M | 2.8% | TRIM −22% |
| 8 | ROYAL DUTCH SHELL PLC | 31,705 | $2M | 2.8% | TRIM −14% |
| 9 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 23,720 | $2M | 2.8% | TRIM −16% |
| 10 | UOVEYUNITED OVERSEAS BK LTD SPONSOR | 44,688 | $2M | 2.6% | NEW |
| 11 | SMFGSUMITOMO MITSUI FINL GROUP I | 217,229 | $2M | 2.6% | ADD 86% |
| 12 | SONYSONY GROUP CORP | 36,831 | $2M | 2.5% | TRIM −23% |
| 13 | ACNACCENTURE PLC IRELAND | 11,574 | $2M | 2.5% | TRIM −15% |
| 14 | FANUYFANUC CORPORATION ADR | 69,744 | $2M | 2.5% | TRIM −16% |
| 15 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 267,140 | $2M | 2.5% | TRIM −15% |
| 16 | AAGIYAIA GROUP LTD SPONSORED ADR | 50,592 | $2M | 2.4% | TRIM −28% |
| 17 | APTVAPTIV PLC | 20,245 | $2M | 2.4% | TRIM −15% |
| 18 | NPSNYNASPERS LTD | 32,564 | $2M | 2.3% | ADD 33% |
| 19 | LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 26,357 | $2M | 2.2% | TRIM −16% |
| 20 | DEODIAGEO PLC | 11,734 | $2M | 2.2% | TRIM −18% |
| 21 | BPBP PLC | 39,135 | $2M | 2.2% | TRIM −15% |
| 22 | NTDOYNINTENDO LTD ADR | 28,389 | $2M | 2.2% | ADD 24% |
| 23 | KMTUYKomatsu Ltd. | 46,025 | $2M | 2.1% | TRIM −13% |
| 24 | UNILEVER PLC | 27,510 | $2M | 2.1% | TRIM −19% |
| 25 | IXORIX CORP | 16,865 | $2M | 2.1% | TRIM −17% |
| 26 | CBCHUBB LIMITED | 10,678 | $1M | 2.0% | TRIM −25% |
| 27 | SFTBYSOFTBANK GROUP CORPORATION | 38,975 | $1M | 2.0% | TRIM −16% |
| 28 | SANBANCO SANTANDER S.A. | 209,335 | $1M | 1.9% | TRIM −17% |
| 29 | KBKB FINL GROUP INC | 20,142 | $1M | 1.6% | TRIM −7% |
| 30 | ITUBITAU UNIBANCO HLDG S A | 73,672 | $1M | 1.6% | ADD 165% |
| 31 | AVGOBROADCOM INC | 4,606 | $1M | 1.5% | NEW |
| 32 | JAZZJAZZ PHARMACEUTICALS PLC | 6,763 | $1M | 1.4% | TRIM −12% |
| 33 | IFNNYINFINEON TECHNOLOGIES | 36,835 | $994,000 | 1.4% | TRIM −19% |
| 34 | ZTOZTO EXPRESS CAYMAN INC | 63,910 | $958,000 | 1.3% | TRIM −8% |
| 35 | SAPSAP SE | 8,257 | $868,000 | 1.2% | TRIM −55% |
| 36 | FMSFRESENIUS MED CARE AG&CO KGA | 16,060 | $820,000 | 1.1% | TRIM −15% |
| 37 | DSDVYDSV A/S ADR | 20,272 | $805,000 | 1.1% | TRIM −17% |
| 38 | MLCOMELCO RESORTS AND ENTMNT LTD | 25,695 | $745,000 | 1.0% | HOLD |
| 39 | SNNSMITH & NEPHEW PLC | 17,613 | $672,000 | 0.9% | TRIM −17% |
| 40 | WBWEIBO CORP | 3,742 | $447,000 | 0.6% | ADD 3% |
| 41 | LZRFYLOCALIZA RENT A CAR SPN ADR | 49,197 | $422,000 | 0.6% | ADD 3% |
| 42 | ALGNALIGN TECHNOLOGY INC | 1,638 | $411,000 | 0.6% | TRIM −18% |
| 43 | PYPLPAYPAL HLDGS INC | 5,400 | $410,000 | 0.6% | TRIM −13% |
| 44 | VVISA INC | 3,419 | $409,000 | 0.6% | TRIM −16% |
| 45 | H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 3,064 | $404,000 | 0.6% | TRIM −20% |
| 46 | JPMJPMORGAN CHASE & CO | 3,609 | $397,000 | 0.5% | TRIM −20% |
| 47 | LRCXLAM RESEARCH | 1,812 | $368,000 | 0.5% | TRIM −13% |
| 48 | BLKBLACKROCK INC | 677 | $367,000 | 0.5% | TRIM −13% |
| 49 | EWZISHARES INC MSCI BRAZIL ETF | 8,005 | $359,000 | 0.5% | NEW |
| 50 | JDJD.COM INC | 8,800 | $356,000 | 0.5% | ADD 4% |
| 51 | CNOOC LIMITED | 2,336 | $345,000 | 0.5% | ADD 4% |
| 52 | MELIMERCADOLIBRE INC | 930 | $331,000 | 0.5% | NEW |
| 53 | HONHONEYWELL INTL INC | 2,273 | $328,000 | 0.5% | TRIM −13% |
| 54 | SUPVGRUPO SUPERVIELLE S.A. | 10,725 | $325,000 | 0.4% | ADD 3% |
| 55 | WHGLYWH GROUP LTD SPON ADR | 15,107 | $323,000 | 0.4% | ADD 8% |
| 56 | MAMASTERCARD INCORPORATED | 1,811 | $317,000 | 0.4% | TRIM −24% |
| 57 | BIDUBAIDU INC | 1,417 | $316,000 | 0.4% | ADD 6% |
| 58 | EOGEOG RES INC | 2,977 | $313,000 | 0.4% | TRIM −17% |
| 59 | BBDBANCO BRADESCO S A | 28,588 | $309,000 | 0.4% | ADD 6% |
| 60 | XPOXPO INC | 3,025 | $308,000 | 0.4% | ADD 16% |
| 61 | CHINA SOUTHN AIRLS LTD | 5,705 | $300,000 | 0.4% | NEW |
| 62 | WMMVYWal-Mart de Mexico SAB de CV | 11,630 | $298,000 | 0.4% | ADD 4% |
| 63 | AAPLAPPLE INC | 1,635 | $274,000 | 0.4% | TRIM −14% |
| 64 | HDHOME DEPOT INC | 1,514 | $270,000 | 0.4% | TRIM −8% |
| 65 | BYDDYBYD CO LTD ADR ISIN US05606L1008 | 16,840 | $269,000 | 0.4% | ADD 3% |
| 66 | HCAHCA HEALTHCARE INC | 2,755 | $267,000 | 0.4% | TRIM −5% |
| 67 | WOORI BK | 6,315 | $261,000 | 0.4% | ADD 3% |
| 68 | TELTE CONNECTIVITY LTD | 2,390 | $239,000 | 0.3% | HOLD |
| 69 | 51JOB INC | 2,611 | $225,000 | 0.3% | NEW |
| 70 | SYKSTRYKER CORPORATION | 1,395 | $224,000 | 0.3% | TRIM −13% |
| 71 | VALEVALE S A | 17,516 | $223,000 | 0.3% | ADD 3% |
| 72 | MMM3M CO | 1,000 | $220,000 | 0.3% | HOLD |
| 73 | GGALGRUPO FINANCIERO GALICIA S.A | 3,310 | $218,000 | 0.3% | ADD 4% |
| 74 | NSRGYNESTLE S A SPONSORED ADR | 2,640 | $209,000 | 0.3% | TRIM −8% |
| 75 | FCXFREEPORT MCMORAN INC | 10,075 | $177,000 | 0.2% | TRIM −12% |
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