CIK 1461201
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Hotels, Restaurants & Leisure | 33.99% | 2 |
| Oil, Gas & Consumable Fuels | 21.00% | 2 |
| Commercial Services & Supplies | 13.41% | 1 |
| Unclassified | 9.32% | 3 |
| Pharmaceuticals & Biotechnology | 6.64% | 1 |
| Tobacco | 6.41% | 1 |
| Semiconductors & Semiconductor Equipment | 4.65% | 1 |
| Media & Entertainment | 2.22% | 1 |
| Banks | 2.07% | 1 |
| Beverages | 0.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | 22.29% |
| 2 | SLB | SLB LIMITED/NV | Energy | 19.86% |
| 3 | BABA | Alibaba Group Holding Ltd | Industrials | 13.41% |
| 4 | WYNN | WYNN RESORTS LTD | Consumer Discretionary | 11.70% |
| 5 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 6.64% |
| 6 | PM | Philip Morris International Inc. | Consumer Staples | 6.41% |
| 7 | BANCOLOMBIA S A | Unclassified | 5.96% | |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.65% |
| 9 | TV | GRUPO TELEVISA, S.A.B. | Communication Services | 2.22% |
| 10 | AVAL | Grupo Aval Acciones Y Valores S.A. | Financials | 2.07% |
11/14 names classified · sector 90.7% of weight · industry 90.7% · mkt cap 68.0%; 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: 90.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.9% of book weight (5/12 names) · unclassified 33.1%: BABA, , TSM, TV, AVAL, RIG, ABEV. 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 | LVSLAS VEGAS SANDS CORP | 1,049,204 | $62M | 22.3% | TRIM −94% |
| 2 | SLBSCHLUMBERGER LTD | 910,601 | $55M | 19.9% | TRIM −95% |
| 3 | BABAALIBABA GROUP HLDG LTD | 227,303 | $37M | 13.4% | TRIM −94% |
| 4 | WYNNWYNN RESORTS LTD | 257,234 | $33M | 11.7% | TRIM −94% |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 860,538 | $19M | 6.6% | TRIM −96% |
| 6 | PMPHILIP MORRIS INTL INC | 219,438 | $18M | 6.4% | NEW |
| 7 | BANCOLOMBIA S A | 399,100 | $17M | 6.0% | TRIM −95% |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 294,409 | $13M | 4.7% | NEW |
| 9 | TVGRUPO TELEVISA SA | 350,113 | $6M | 2.2% | TRIM −96% |
| 10 | AVALGRUPO AVAL ACCIONES Y VALORE | 744,612 | $6M | 2.1% | TRIM −95% |
| 11 | LIBERTY GLOBAL PLC-A | 173,683 | $5M | 1.8% | TRIM −96% |
| 12 | LIBERTY GLOBAL PLC-SERIES C | 154,767 | $4M | 1.6% | TRIM −96% |
| 13 | RIGTRANSOCEAN LTD | 227,402 | $3M | 1.1% | TRIM −96% |
| 14 | ABEVAMBEV SA | 180,628 | $825,000 | 0.3% | TRIM −98% |
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