Location: Toronto, Ontario, Canada
CIK: 0001528593 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $3.286B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANCO SANTANDER S A | 39,247,005 | $305M | 9.3% | $7.12 | — | SPONSORED ADR B | 05969B103 |
| ORCL | ORACLE CORP | 5,710,134 | $294M | 9.0% | $36.47 | +19.5% | COM | 68389X105 |
| IBN | ICICI BK LTD | 33,983,612 | $289M | 8.8% | $9.35 | — | ADR | 45104G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,554,225 | $276M | 8.4% | $30.96 | +38.1% | CL A | 099502106 |
| — | NIELSEN HLDGS PLC | 9,882,861 | $273M | 8.3% | $37.75 | — | SHS EUR | G6518L108 |
| — | GLAXOSMITHKLINE PLC | 6,396,204 | $257M | 7.8% | $39.12 | — | SPONSORED ADR | 37733W105 |
| CCL | CARNIVAL CORP | 3,758,282 | $240M | 7.3% | $51.80 | +9.7% | UNIT 99/99/9999 | 143658300 |
| HSIC | SCHEIN HENRY INC | 2,599,816 | $221M | 6.7% | $55.94 | +11.3% | COM | 806407102 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,625,893 | $207M | 6.3% | $36.34 | -21.5% | COM | 405217100 |
| BWA | BORGWARNER INC | 4,794,384 | $205M | 6.2% | $32.87 | +6.4% | COM | 099724106 |
| TV | GRUPO TELEVISA SA | 7,404,724 | $131M | 4.0% | $21.24 | — | SPON ADR REP ORD | 40049J206 |
| FCN | FTI CONSULTING INC | 1,545,170 | $113M | 3.4% | $37.20 | +97.9% | COM | 302941109 |
| WWD | WOODWARD INC | 1,288,693 | $104M | 3.2% | $65.34 | +17.3% | COM | 980745103 |
| — | INOVALON HLDGS INC | 9,446,335 | $94.94M | 2.9% | $14.85 | — | COM CL A | 45781D101 |
| GRFS | GRIFOLS S A | 2,746,520 | $58.69M | 1.8% | $20.10 | — | SP ADR REP B NVT | 398438408 |
| NTR | NUTRIEN LTD | 843,652 | $48.68M | 1.5% | $38.36 | +12.3% | COM | 67077M108 |
| MRK | MERCK & CO INC | 620,500 | $44.02M | 1.3% | $42.91 | +18.0% | COM | 58933Y105 |
| VREX | VAREX IMAGING CORP | 1,404,500 | $40.25M | 1.2% | $31.97 | +2.9% | COM | 92214X106 |
| CCJ | CAMECO CORP | 3,137,932 | $35.76M | 1.1% | $10.43 | -2.1% | COM | 13321L108 |
| DNOW | NOW INC | 1,630,500 | $26.98M | 0.8% | $16.45 | -3.6% | COM | 67011P100 |
| CRTO | CRITEO S A | 585,525 | $13.43M | 0.4% | $32.78 | — | SPONS ADS | 226718104 |
| SABR | SABRE CORP | 99,000 | $2.582M | 0.1% | $22.38 | +14.7% | COM | 78573M104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 332,000 | $2.075M | 0.1% | $7.10 | -16.7% | SHS CLASS -A - | G0457F107 |
| MORN | MORNINGSTAR INC | 9,500 | $1.196M | 0.0% | $75.47 | +78.6% | COM | 617700109 |
| PI | IMPINJ INC | 45,000 | $1.117M | 0.0% | $29.81 | -26.0% | COM | 453204109 |
| PBI | PITNEY BOWES INC | 155,000 | $1.097M | 0.0% | $11.30 | -28.5% | COM | 724479100 |