La Financiere De Lechiquier (1673995) Portfolio


Number of Companies: 16
Inflow: $15,152 K
Outflow: $-4,058 K
Net Flow: $11,094 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,200 New Holding 5,200 $715.62 $3,721 $3,721
3079 54 Apple Inc (AAPL) Communications Equipment 31,700 New Holding 31,700 $95.60 $3,030 $3,030
2734 19 Fomento Economico Mex (FMX) Beverages 27,000 New Holding 27,000 $92.49 $2,497 $2,497
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 435,000 Added More 67,000 $36.88 $2,470 $16,042
2981 80 Eog Resources Inc (EOG) Exploration And Production 38,000 Added More 22,000 $83.42 $1,835 $3,169
3016 38 Starbucks Corp (SBUX) Restaurants 100,000 Added More 12,000 $57.12 $685 $5,712
3021 55 Celgene Corp (CELG) Biotech 51,500 Added More 6,500 $98.63 $641 $5,079
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 43,600 Added More 2,000 $88.06 $176 $3,839
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 56,000 Added More 1,200 $79.08 $94 $4,428
3060 21 Blackrock Inc (BLK) Investment Management 11,000 No Change 0 $342.53 $0 $3,767
3074 26 Facebook Inc-A (FB) Internet Media 74,200 Sold Some -800 $114.28 $-91 $8,479
2986 89 Salesforcecom Inc (CRM) Application Software 52,900 Sold Some -5,450 $79.41 $-432 $4,200
2985 20 Colgate-Palmolive Co (CL) Household Products 40,000 Sold Some -10,000 $73.20 $-732 $2,928
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 66,000 Sold Some -13,500 $57.24 $-772 $3,777
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 32,200 Sold Some -15,800 $55.20 $-872 $1,777
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 52,400 Sold Some -15,600 $74.17 $-1,157 $3,886