Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value: $6.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharm ADR | 21,278,495 | $834M | 12.7% | $39.20 | $39.20 | — | ADR | 881624209 |
| YUM | Yum Brands Inc | 6,654,500 | $461M | 7.0% | $69.34 * | $38.97 | 0.0% | COM | 988498101 |
| — | Santandr Mx ADR | 26,136,007 | $371M | 5.7% | $14.21 | $14.21 | — | ADR | 40053C105 |
| BAP | Credicorp Ltd | 2,790,508 | $357M | 5.4% | $127.96 * | $104.41 | 0.0% | COM | G2519Y108 |
| — | Mindray Med ADR | 8,073,100 | $302M | 4.6% | $37.45 | $37.45 | — | ADR | 602675100 |
| — | Enersis SA ADR | 17,003,794 | $278M | 4.2% | $16.36 | $16.36 | — | ADR | 29274F104 |
| — | PLDT ADR | 4,045,525 | $275M | 4.2% | $67.86 | $67.86 | — | ADR | 718252604 |
| — | Ambev Prf ADR | 5,304,400 | $198M | 3.0% | $37.35 | $37.35 | — | ADR | 20441W203 |
| — | AmericaMovilADR | 8,850,500 | $192M | 2.9% | $21.75 | $21.75 | — | ADR | 02364W105 |
| — | Vale Prf ADR | 14,437,414 | $176M | 2.7% | $12.16 | $12.16 | — | ADR | 91912E204 |
| MSFT | Microsoft Corp | 3,775,407 | $130M | 2.0% | $34.54 * | $26.70 | 0.0% | COM | 594918104 |
| TSM | TaiwanSMC ADR | 6,957,578 | $127M | 1.9% | $18.32 | $18.32 | — | ADR | 874039100 |
| PG | Procter&Gamble | 1,294,500 | $99.66M | 1.5% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| INTC | Intel Corp | 4,070,100 | $98.62M | 1.5% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| LVS | Las Vegas Sands | 1,853,900 | $98.13M | 1.5% | $52.93 * | $38.99 | 0.0% | COM | 517834107 |
| PFE | Pfizer Inc | 3,429,145 | $96.05M | 1.5% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| JNJ | Johnson&Johnson | 1,090,120 | $93.6M | 1.4% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| SYY | Sysco Corp | 2,636,700 | $90.07M | 1.4% | $34.16 * | $24.40 | 0.0% | COM | 871829107 |
| — | Baxter Intl | 1,293,500 | $89.6M | 1.4% | $69.27 | $69.27 | — | COM | 71813109 |
| — | CPFL EnergiaADR | 4,897,459 | $89.58M | 1.4% | $18.29 | $18.29 | — | ADR | 126153105 |
| BCE | BCE Inc | 2,064,700 | $89.03M | 1.4% | $43.12 * | $22.29 | 0.0% | COM | 05534B760 |
| NTRS | Northern Trust | 1,503,600 | $87.06M | 1.3% | $57.90 * | $40.35 | 0.0% | COM | 665859104 |
| MDLZ | Mondelez IntInc | 2,724,100 | $77.72M | 1.2% | $28.53 * | $23.16 | 0.0% | COM | 609207105 |
| UNH | UnitedHealth | 1,164,000 | $76.22M | 1.2% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| BSAC | Bco Santan ADR | 3,049,288 | $74.56M | 1.1% | $24.45 | $24.45 | — | ADR | 05965X109 |
| — | TD Ameritrade | 2,963,100 | $71.97M | 1.1% | $24.29 | $24.29 | — | COM | 87236Y108 |
| MRK | Merck & Co | 1,530,460 | $71.09M | 1.1% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| — | Wellpoint | 756,800 | $61.94M | 0.9% | $81.84 | $81.84 | — | COM | 94973V107 |
| — | Kraft Foods Grp | 1,100,194 | $61.47M | 0.9% | $55.87 | $55.87 | — | COM | 50076Q106 |
| VALE | Vale SA ADR | 4,623,100 | $60.79M | 0.9% | $13.15 | $13.15 | — | ADR | 91912E105 |
| WM | Waste Mgmt Inc | 1,502,500 | $60.6M | 0.9% | $40.33 * | $30.75 | 0.0% | COM | 94106L109 |
| IBM | IBM | 316,000 | $60.39M | 0.9% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| WMT | Wal-Mart St | 793,400 | $59.1M | 0.9% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| IBN | ICICI Bank ADR | 1,526,400 | $58.38M | 0.9% | $38.25 | $38.25 | — | ADR | 45104G104 |
| — | Gen Electric | 2,512,726 | $58.27M | 0.9% | $23.19 | $23.19 | — | COM | 369604103 |
| — | BanColombia ADR | 1,026,894 | $58.02M | 0.9% | $56.50 | $56.50 | — | ADR | 05968L102 |
| — | Actuant | 1,704,422 | $56.2M | 0.9% | $32.97 | $32.97 | — | COM | 00508X203 |
| — | Air Products | 612,800 | $56.11M | 0.9% | $91.57 | $91.57 | — | COM | 9158106 |
| UPS | UPS | 629,600 | $54.45M | 0.8% | $86.48 * | $55.38 | 0.0% | COM | 911312106 |
| — | Ritchie Bros | 2,461,500 | $49.62M | 0.8% | $20.16 | $20.16 | — | COM | 767744105 |
| WFC | Wells Fargo | 1,081,955 | $44.65M | 0.7% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| — | Tata Motors ADR | 1,836,600 | $43.05M | 0.7% | $23.44 | $23.44 | — | ADR | 876568502 |
| — | Interpublic | 2,860,900 | $41.63M | 0.6% | $14.55 * | $9.16 | 0.0% | COM | 460690100 |
| ITUB | Itau Unib P ADR | 3,212,209 | $41.5M | 0.6% | $12.92 | $12.92 | — | ADR | 465562106 |
| EIX | Edison Intl | 850,000 | $40.94M | 0.6% | $48.16 * | $30.71 | 0.0% | COM | 281020107 |
| PAC | GpoAero Pac ADS | 766,430 | $38.96M | 0.6% | $50.83 | $50.83 | — | ADR | 400506101 |
| MMM | 3M Co | 344,900 | $37.72M | 0.6% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| NVS | Novartis ADR | 502,000 | $35.5M | 0.5% | $70.71 | $70.71 | — | ADR | 66987V109 |
| — | Unilever PlcADR | 857,000 | $34.67M | 0.5% | $40.45 | $40.45 | — | ADR | 904767704 |
| — | Glaxo ADR | 666,000 | $33.28M | 0.5% | $49.97 | $49.97 | — | ADR | 37733W105 |
| SNY | Sanofi ADR | 644,000 | $33.17M | 0.5% | $51.51 | $51.51 | — | ADR | 80105N105 |
| — | ABB Ltd ADR | 1,527,000 | $33.08M | 0.5% | $21.66 | $21.66 | — | ADR | 375204 |
| PBR/A | Petroleo ADR | 2,254,000 | $33.04M | 0.5% | $14.66 | $14.66 | — | ADR | 71654V101 |
| T | AT & T Inc | 921,188 | $32.61M | 0.5% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| — | Nat Grid ADR | 536,152 | $30.38M | 0.5% | $56.67 | $56.67 | — | ADR | 636274300 |
| CAJPY | Canon ADR | 874,105 | $28.84M | 0.4% | $33.00 | $33.00 | — | ADR | 138006309 |
| CAG | Conagra Foods | 779,124 | $27.21M | 0.4% | $34.93 * | $17.69 | 0.0% | COM | 205887102 |
| — | BP Plc ADR | 630,359 | $26.31M | 0.4% | $41.74 | $41.74 | — | ADR | 55622104 |
| TELFY | Telefonica ADR | 2,051,631 | $26.28M | 0.4% | $12.81 | $12.81 | — | ADR | 879382208 |
| TM | ToyotaMotor ADR | 203,000 | $24.56M | 0.4% | $121.00 | $121.00 | — | ADR | 892331307 |
| — | Reed Elsev ADR | 741,000 | $24.54M | 0.4% | $33.12 | $33.12 | — | ADR | 758204200 |
| — | Vodafone ADR | 812,000 | $23.34M | 0.4% | $28.75 | $28.75 | — | ADR | 92857W209 |
| — | Royal Dutch ADR | 222,000 | $14.16M | 0.2% | $63.80 | $63.80 | — | ADR | 780259206 |
| SAN | BSCH ADR | 2,132,100 | $13.79M | 0.2% | $6.47 | $6.47 | — | ADR | 05964H105 |
| INFY | Infosys ADR | 302,400 | $12.46M | 0.2% | $41.19 | $41.19 | — | ADR | 456788108 |
| CAE | CAE Inc. | 972,200 | $10.61M | 0.2% | $10.91 * | $9.33 | 0.0% | COM | 124765108 |
| — | NTT Docomo ADR | 613,000 | $9.808M | 0.1% | $16.00 | $16.00 | — | ADR | 62942M201 |
| — | ChinaMobileADR | 98,100 | $5.079M | 0.1% | $51.77 | $51.77 | — | ADR | 16941M109 |
| CCU | CCU ADR | 92,604 | $2.649M | 0.0% | $28.61 | $28.61 | — | ADR | 204429104 |
| — | IShs MSCI Taiwn | 5,300 | $70,000 | 0.0% | $13.21 | $13.21 | — | COM | 464286731 |
| EWY | IShs MSCI SthK | 900 | $48,000 | 0.0% | $53.33 | $53.33 | — | COM | 464286772 |
| — | Allstate Corp | 800 | $39,000 | 0.0% | $48.75 | $48.75 | — | COM | 20002101 |
| — | Baker Hughes | 800 | $37,000 | 0.0% | $46.25 | $46.25 | — | COM | 57224107 |
| — | Perrigo | 300 | $36,000 | 0.0% | $120.00 | $120.00 | — | COM | 714290103 |
| CVX | Chevron Corp | 300 | $36,000 | 0.0% | $120.00 * | $71.30 | 0.0% | COM | 166764100 |
| — | Marathon Oil | 1,025 | $35,000 | 0.0% | $34.15 | $34.15 | — | COM | 565849106 |
| FE | Firstenergy Co | 900 | $34,000 | 0.0% | $37.78 * | $24.57 | 0.0% | COM | 337932107 |
| — | BankAmerUSD0.01 | 2,650 | $34,000 | 0.0% | $12.83 | $12.83 | — | COM | 60505104 |
| DUK | Duke Energy | 500 | $34,000 | 0.0% | $68.00 * | $41.83 | 0.0% | COM | 26441C204 |
| — | Southwestern | 900 | $33,000 | 0.0% | $36.67 | $36.67 | — | COM | 845467109 |
| HD | Home Depot | 400 | $31,000 | 0.0% | $77.50 * | $56.05 | 0.0% | COM | 437076102 |
| FRCB | First Republic | 800 | $31,000 | 0.0% | $38.75 * | $35.36 | 0.0% | COM | 33616C100 |
| — | Alcoa Inc | 3,900 | $31,000 | 0.0% | $7.95 | $7.95 | — | COM | 13817101 |
| — | ADT Corp | 750 | $30,000 | 0.0% | $40.00 | $40.00 | — | COM | 00101J106 |
| C | Citigroup Inc | 600 | $29,000 | 0.0% | $48.33 * | $35.76 | 0.0% | COM | 172967424 |
| DAL | Delta Air Lines | 1,000 | $19,000 | 0.0% | $19.00 * | $14.99 | 0.0% | COM | 247361702 |
| MPC | Marathon Petrol | 262 | $19,000 | 0.0% | $72.52 * | $27.55 | 0.0% | COM | 56585A102 |