CIK 1219062
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q2. 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 | 49.30% | 21 |
| Pharmaceuticals & Biotechnology | 10.09% | 3 |
| Banks | 8.21% | 4 |
| Distributors | 5.61% | 1 |
| Technology Hardware & Equipment | 5.22% | 1 |
| Beverages | 4.25% | 1 |
| Software | 3.71% | 1 |
| Media & Entertainment | 3.25% | 1 |
| Software & IT Services | 3.24% | 1 |
| Construction & Engineering | 2.32% | 1 |
| Communications Equipment | 2.08% | 1 |
| Metals & Mining | 1.95% | 1 |
| Oil, Gas & Consumable Fuels | 0.77% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Consumer Discretionary | 5.61% |
| 2 | ST | Sensata Technologies Holding plc | Information Technology | 5.22% |
| 3 | DEO | Diageo PLC | Consumer Staples | 4.25% |
| 4 | SAP | SAP | Information Technology | 3.71% |
| 5 | NSRGY | NESTLE S A SPONSORED ADR | Unclassified | 3.57% |
| 6 | NVS | Novartis AG | Health Care | 3.43% |
| 7 | ROYAL DUTCH SHELL PLC | Unclassified | 3.38% | |
| 8 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 3.37% |
| 9 | PRGO | PERRIGO Co plc | Health Care | 3.29% |
| 10 | WPP | WPP plc | Communication Services | 3.25% |
18/38 names classified · sector 53.0% of weight · industry 50.7% · mkt cap 20.6%; 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: 53.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.3% of book weight (5/30 names) · unclassified 81.7%: , DEO, SAP, NSRGY, NVS, WPP, BIDU, SOMLY, RHHBY, LVMUY +15 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 | TELTE CONNECTIVITY LTD | 38,177 | $2M | 5.6% | TRIM −55% |
| 2 | STSENSATA TECHNOLOGIES HOLDING | 59,035 | $2M | 5.2% | TRIM −55% |
| 3 | DEODIAGEO PLC | 16,051 | $2M | 4.3% | TRIM −71% |
| 4 | SAPSAP SE | 17,789 | $2M | 3.7% | TRIM −70% |
| 5 | NSRGYNESTLE S A SPONSORED ADR | 19,783 | $2M | 3.6% | TRIM −70% |
| 6 | NVSNOVARTIS AG | 19,040 | $2M | 3.4% | TRIM −71% |
| 7 | ROYAL DUTCH SHELL PLC | 29,624 | $1M | 3.4% | TRIM −67% |
| 8 | TEVATEVA PHARMACEUTICAL INDS LTD | 32,148 | $1M | 3.4% | TRIM −54% |
| 9 | PRGOPERRIGO CO PLC | 15,603 | $1M | 3.3% | TRIM −55% |
| 10 | WPPWPP PLC NEW | 12,105 | $1M | 3.3% | TRIM −69% |
| 11 | BIDUBAIDU INC | 7,807 | $1M | 3.2% | TRIM −61% |
| 12 | TOTALENERGIES SE | 26,408 | $1M | 2.9% | TRIM −71% |
| 13 | SOMLYSECOM CO LTD UNSP ADR | 67,354 | $1M | 2.9% | TRIM −69% |
| 14 | AKZO N V ADR | 53,380 | $1M | 2.8% | TRIM −69% |
| 15 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 38,837 | $1M | 2.7% | TRIM −70% |
| 16 | LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 34,078 | $1M | 2.6% | TRIM −63% |
| 17 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 82,725 | $1M | 2.6% | TRIM −71% |
| 18 | CRH PLC | 34,249 | $1M | 2.6% | TRIM −71% |
| 19 | Compass Group Plc-ADS | 56,856 | $1M | 2.5% | TRIM −71% |
| 20 | TECHNIP SA-ADR | 69,862 | $1M | 2.4% | TRIM −63% |
| 21 | GLAXOSMITHKLINE PLC | 24,764 | $1M | 2.4% | TRIM −70% |
| 22 | INGING GROEP N.V. | 85,124 | $1M | 2.4% | TRIM −65% |
| 23 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 201,767 | $1M | 2.3% | TRIM −71% |
| 24 | HTHIYHITACHI LTD ADR 2 COM | 21,720 | $1M | 2.3% | TRIM −65% |
| 25 | TSCO.LTESCO PLC SPONSORED ADR | 140,607 | $995,000 | 2.3% | TRIM −71% |
| 26 | HSBCHSBC HLDGS PLC | 25,828 | $971,000 | 2.2% | TRIM −69% |
| 27 | AXAHYAXA SA | 43,738 | $925,000 | 2.1% | TRIM −71% |
| 28 | ERICERICSSON | 126,458 | $912,000 | 2.1% | TRIM −71% |
| 29 | SVNDYSEVEN & I HLDGS CO LTD UNSPONS | 38,384 | $872,000 | 2.0% | TRIM −63% |
| 30 | BHPBHP BILLITON LIMITED | 24,657 | $854,000 | 1.9% | TRIM −71% |
| 31 | SYNGENTA AG | 9,084 | $796,000 | 1.8% | TRIM −71% |
| 32 | CABGYCARLSBERG AS B SPON ADR | 40,019 | $770,000 | 1.8% | TRIM −63% |
| 33 | BNPQYBNP Paribas SA | 26,602 | $689,000 | 1.6% | TRIM −63% |
| 34 | CREDIT SUISSE GROUP | 52,465 | $689,000 | 1.6% | TRIM −71% |
| 35 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 13,704 | $625,000 | 1.4% | TRIM −63% |
| 36 | RYCEYROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 63,212 | $589,000 | 1.3% | TRIM −64% |
| 37 | BCSBARCLAYS PLC | 63,991 | $556,000 | 1.3% | TRIM −65% |
| 38 | SLBSCHLUMBERGER LTD | 4,269 | $336,000 | 0.8% | TRIM −35% |
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