Location: Toronto, Ontario, Canada
CIK: 0001528593 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCN | FTI Consulting Inc. | 2,340,567 | $97.16M | 12.8% | $35.47 | +16.0% | COM | 302941109 |
| ORCL | Oracle Corp | 2,567,069 | $92.72M | 12.2% | $29.69 | +10.9% | COM | 68389X105 |
| CCL | Carnival Corp. | 1,746,389 | $86.8M | 11.4% | $29.09 | +51.3% | COM | 143658300 |
| HAE | Haemonetics Corporation | 2,035,491 | $65.79M | 8.7% | $38.46 | -2.2% | COM | 405024100 |
| IBN | ICICI Bank Ltd (ADR) | 6,879,370 | $57.65M | 7.6% | $15.65 | — | COM | 45104G104 |
| — | Grupo Financiero Santander Mexico | 7,617,379 | $55.91M | 7.4% | $9.64 | — | COM | 40053C105 |
| TV | Grupo Televisa SA | 1,791,561 | $46.62M | 6.1% | $27.71 | — | COM | 40049J206 |
| — | Nielsen Holdings PLC | 1,004,565 | $44.67M | 5.9% | $44.47 | — | COM | G6518L108 |
| GRFS | Grifols SA (ADR) | 941,960 | $28.64M | 3.8% | $32.55 | — | COM | 398438408 |
| ARCO | Arcos Dorados Holdings Inc. | 10,205,042 | $27.76M | 3.7% | $7.74 | -56.2% | COM | G0457F107 |
| — | II-VI Inc. | 1,722,121 | $27.69M | 3.6% | $17.21 | — | COM | 902104108 |
| — | Inovalon Holdings Inc | 1,171,000 | $24.39M | 3.2% | $20.83 | — | COM | 45781D101 |
| — | Google Inc. Class A | 32,546 | $20.78M | 2.7% | $939.06 | — | COM | 38259P508 |
| SNPS | Synopsys Inc. | 411,250 | $18.99M | 2.5% | $38.77 | +26.7% | COM | 871607107 |
| — | Google Inc. Class C | 30,118 | $18.32M | 2.4% | $565.18 | — | COM | 38259P706 |
| CCJ | Cameco Corp | 1,404,400 | $17.04M | 2.2% | $12.21 | 0.0% | COM | 13321L108 |
| AVAV | AeroVironment Inc. | 834,182 | $16.72M | 2.2% | $30.03 | -18.9% | COM | 008073108 |
| DNOW | Now Inc. | 819,000 | $12.12M | 1.6% | $17.42 | 0.0% | COM | 67011P100 |