Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
Amazon.com Inc 4.19 17,000 4,500 consumer cyclical 15.72 27.82
BGEO Group PLC 3.26 263,132 80,000 financial services 12.25 24.89
Align Technology Inc 3.15 88,000 50,000 healthcare 11.85 75.40
NMC Health PLC 2.99 435,482 0 healthcare 11.23 --
Medtronic PLC 2.96 133,772 44,500 healthcare 11.12 18.35
NXP Semiconductors NV 2.96 105,000 70,000 technology 11.10 14.73
Banco Latinoamericano de Comercio Exterior SA Class E 2.62 343,129 0 financial services 9.84 -6.67
Douzone Bizon Co Ltd 2.56 401,680 0 technology 9.60 --
IPG Photonics Corp 2.42 72,000 42,000 technology 9.10 68.07
Bny Mellon Cash Reserve Eod Fund 2.26 8,494,663 2,617,082 --- 8.49 --
zooplus AG 2.26 45,413 15,413 consumer defensive 8.48 0.00
Tencent Holdings Ltd 2.25 270,000 0 technology 8.46 72.66
Facebook Inc A 2.20 55,000 55,000 technology 8.26 45.51
Alphabet Inc C 2.18 9,024 0 technology 8.18 17.99
American Tower Corp 2.15 64,000 0 communication services 8.06 33.67
HDFC Bank Ltd ADR 2.12 100,000 -45,000 financial services 7.96 56.30
System1 Group PLC 2.08 700,000 0 consumer cyclical 7.82 --
SBA Communications Corp 2.02 60,000 0 communication services 7.59 38.39
Markel Corp 2.01 7,800 0 financial services 7.56 15.91
Almarai Co 1.99 383,678 -200,000 --- 7.48 --
Berkshire Hathaway Inc A 1.98 30 0 financial services 7.43 9.53
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.89 215,000 0 technology 7.11 28.76
Costco Wholesale Corp 1.89 40,000 0 consumer defensive 7.10 3.39
Sberbank of Russia PJSC 1.86 2,400,000 0 financial services 6.97 0.00
Watsco Inc 1.85 50,000 50,000 technology 6.94 0.33
YTD Return through 08-18-17| Portfolio Holdings as of 04-30-17