The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 148,976 | 890,846 | SH | SOLE | 890,846 | 0 | 0 | ||
| BAIDU INC | ADR | 056752108 | 356 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
| BARRICK GOLD CORP | SHS | 067901108 | 90,319 | 5,211,696 | SH | SOLE | 5,211,696 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | SHS | 14040H105 | 97,474 | 1,071,375 | SH | SOLE | 1,071,375 | 0 | 0 | ||
| CISCO SYS INC | SHS | 17275R102 | 133,856 | 2,709,079 | SH | SOLE | 2,709,079 | 0 | 0 | ||
| COCA COLA CO | SHS | 191216100 | 56,690 | 1,041,328 | SH | SOLE | 1,041,328 | 0 | 0 | ||
| EQUIFAX INC | SHS | 294429105 | 66,176 | 470,433 | SH | SOLE | 470,433 | 0 | 0 | ||
| EXPEDIA INC DEL | SHS | 30212P303 | 92,271 | 686,488 | SH | SOLE | 686,488 | 0 | 0 | ||
| Facebook Inc. Class A FB-US | SHS | 30303M102 | 63,975 | 359,249 | SH | SOLE | 359,249 | 0 | 0 | ||
| FEDEX CORP | SHS | 31428X106 | 95,487 | 655,953 | SH | SOLE | 655,953 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | SHS | 30249U101 | 102,323 | 4,238,737 | SH | SOLE | 4,238,737 | 0 | 0 | ||
| GENERAL ELECTRIC CO | SHS | 369604103 | 110,967 | 12,412,369 | SH | SOLE | 12,412,369 | 0 | 0 | ||
| GILEAD SCIENCES INC | SHS | 375558103 | 115,624 | 1,824,290 | SH | SOLE | 1,824,290 | 0 | 0 | ||
| HDFC BANK LTD | ADR | 40415F101 | 29 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 6,108 | 501,467 | SH | SOLE | 501,467 | 0 | 0 | ||
| JD COM INC | ADR | 47215P106 | 268 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
| KT CORP | ADR | 48268K101 | 104 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 67,819 | 624,368 | SH | SOLE | 624,368 | 0 | 0 | ||
| MERCK & CO INC | SHS | 58933Y105 | 148,861 | 1,768,365 | SH | SOLE | 1,768,365 | 0 | 0 | ||
| MICROSOFT CORP | SHS | 594918104 | 170,116 | 1,223,595 | SH | SOLE | 1,223,595 | 0 | 0 | ||
| OWENS CORNING NEW | SHS | 690742101 | 33,354 | 527,760 | SH | SOLE | 527,760 | 0 | 0 | ||
| PEPSICO INC | SHS | 713448108 | 41,710 | 304,230 | SH | SOLE | 304,230 | 0 | 0 | ||
| QUALCOMM | SHS | 747525103 | 82,203 | 1,077,647 | SH | SOLE | 1,077,647 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 42,291 | 786,221 | SH | SOLE | 786,221 | 0 | 0 | ||
| Central Fund of Canada Limited Class A CEF-US | SHS | 153501101 | 13,108 | 925,055 | SH | SOLE | 925,055 | 0 | 0 | ||
| TAPESTRY INC | SHS | 876030107 | 91,950 | 3,529,763 | SH | SOLE | 3,529,763 | 0 | 0 | ||
| TIFFANY & CO NEW | SHS | 886547108 | 64,033 | 691,282 | SH | SOLE | 691,282 | 0 | 0 | ||
| Uber Technologies Inc. UBER-US | SHS | 90353T100 | 43,085 | 1,414,018 | SH | SOLE | 1,414,018 | 0 | 0 | ||
| YUM CHINA HLDGS INC | SHS | 98850P109 | 116,734 | 2,569,525 | SH | SOLE | 2,569,525 | 0 | 0 | ||