The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 143,953 | 740,195 | SH | SOLE | 740,195 | 0 | 0 | ||
AMAZON COM INC | SHS | 023135106 | 40,110 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | SHS | 03073E105 | 39,817 | 449,911 | SH | SOLE | 449,911 | 0 | 0 | ||
BARRICK GOLD CORP | SHS | 067901108 | 86,154 | 4,702,746 | SH | SOLE | 4,702,746 | 0 | 0 | ||
CAPITAL ONE FINL CORP | SHS | 14040H105 | 79,820 | 1,583,094 | SH | SOLE | 1,583,094 | 0 | 0 | ||
Capri Holdings Limited CPRI-US | SHS | G1890L107 | 15,393 | 1,426,639 | SH | SOLE | 1,426,639 | 0 | 0 | ||
CISCO SYS INC | SHS | 17275R102 | 69,641 | 1,771,594 | SH | SOLE | 1,771,594 | 0 | 0 | ||
COCA COLA CO | SHS | 191216100 | 70,842 | 1,600,940 | SH | SOLE | 1,600,940 | 0 | 0 | ||
EQUIFAX INC | SHS | 294429105 | 26,179 | 219,159 | SH | SOLE | 219,159 | 0 | 0 | ||
Facebook Inc. Class A FB-US | SHS | 30303M102 | 49,467 | 296,564 | SH | SOLE | 296,564 | 0 | 0 | ||
FEDEX CORP | SHS | 31428X106 | 23,814 | 196,385 | SH | SOLE | 196,385 | 0 | 0 | ||
FMC TECHNOLOGIES INC | SHS | 30249U101 | 61,950 | 9,191,337 | SH | SOLE | 9,191,337 | 0 | 0 | ||
GENERAL ELECTRIC CO | SHS | 369604103 | 86,323 | 10,871,950 | SH | SOLE | 10,871,950 | 0 | 0 | ||
GILEAD SCIENCES INC | SHS | 375558103 | 66,564 | 890,367 | SH | SOLE | 890,367 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 49 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4,541 | 534,262 | SH | SOLE | 534,262 | 0 | 0 | ||
JD COM INC | ADR | 47215P106 | 68,299 | 1,686,387 | SH | SOLE | 1,686,387 | 0 | 0 | ||
LOWES COS INC | SHS | 548661107 | 69,747 | 810,535 | SH | SOLE | 810,535 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 66,723 | 739,887 | SH | SOLE | 739,887 | 0 | 0 | ||
MERCK & CO INC | SHS | 58933Y105 | 142,538 | 1,852,591 | SH | SOLE | 1,852,591 | 0 | 0 | ||
MICROSOFT CORP | SHS | 594918104 | 163,944 | 1,039,527 | SH | SOLE | 1,039,527 | 0 | 0 | ||
NORDSTROM INC | SHS | 655664100 | 14,285 | 931,221 | SH | SOLE | 931,221 | 0 | 0 | ||
PEPSICO INC | SHS | 713448108 | 50,194 | 417,938 | SH | SOLE | 417,938 | 0 | 0 | ||
QIAGEN NV | SHS | N72482123 | 3,111 | 84,965 | SH | SOLE | 84,965 | 0 | 0 | ||
QORVO INC | SHS | 74736K101 | 44,134 | 547,363 | SH | SOLE | 547,363 | 0 | 0 | ||
QUALCOMM | SHS | 747525103 | 80,347 | 1,187,685 | SH | SOLE | 1,187,685 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 68,719 | 1,408,171 | SH | SOLE | 1,408,171 | 0 | 0 | ||
Central Fund of Canada Limited Class A CEF-US | SHS | 153501101 | 18,149 | 1,241,369 | SH | SOLE | 1,241,369 | 0 | 0 | ||
TAPESTRY INC | SHS | 876030107 | 34,522 | 2,665,769 | SH | SOLE | 2,665,769 | 0 | 0 | ||
TIFFANY & CO NEW | SHS | 886547108 | 3,250 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
T MOBILE US INC | SHS | 872590104 | 26,678 | 317,976 | SH | SOLE | 317,976 | 0 | 0 | ||
Uber Technologies Inc. UBER-US | SHS | 90353T100 | 85,661 | 3,068,083 | SH | SOLE | 3,068,083 | 0 | 0 | ||
YUM CHINA HLDGS INC | SHS | 98850P109 | 105,931 | 2,484,886 | SH | SOLE | 2,484,886 | 0 | 0 |