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Institutional Investment Manager
Airain ltd
Airain ltd (CIK: 0001563592), located at First Floor, Dorey Court, Admiral Park, St. Peter Port, Y7. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 771 holdings with a total value of $2,044,920,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 VALE S A 1,738,857 16,519,000 0.81%
752 INTUIT 143,534 16,649,000 0.81%
753 CELGENE CORP 137,429 17,100,000 0.84%
754 WORLD FUEL SVCS CORP 473,981 17,182,000 0.84%
755 LIBERTY GLOBAL PLC 491,220 17,620,000 0.86%
756 BROCADE COMMUNICATIONS SYS I 1,414,050 17,647,000 0.86%
757 MICRON TECHNOLOGY INC 627,922 18,147,000 0.89%
758 HALLIBURTON CO 372,980 18,354,000 0.90%
759 NETFLIX INC 126,183 18,651,000 0.91%
760 ABBVIE INC 286,717 18,682,000 0.91%
761 CHEVRON CORP NEW 176,055 18,903,000 0.92%
762 JOY GLOBAL INCORPORATED 705,392 19,927,000 0.97%
763 DEVON ENERGY CORP NEW 477,887 19,937,000 0.97%
764 SCHLUMBERGER LTD 263,470 20,577,000 1.01%
765 TEVA PHARMACEUTICAL INDS LTD 656,894 21,080,000 1.03%
766 LEVEL 3 COMM 388,282 22,217,000 1.09%
767 REYNOLDS AMERICAN INC 413,524 26,060,000 1.27%
768 GILEAD SCIENCES INC 402,196 27,317,000 1.34%
769 NXP SEMICONDUCTORS N V 266,989 27,633,000 1.35%
770 MOBILEYE N V AMSTELVEEN 529,206 32,493,000 1.59%
771 VCA INCORPORATED 437,349 40,017,000 1.96%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-17-000004, filed 2017.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.