Location: Toronto, Ontario, Canada
CIK: 0001528593 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $2.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLAXOSMITHKLINE PLC | 7,555,654 | $289M | 10.4% | $38.98 | — | SPONSORED ADR | 37733W105 |
| — | BANCO SANTANDER S A | 38,712,344 | $238M | 8.6% | $7.12 | — | SPONSORED ADR B | 05969B103 |
| IBN | ICICI BK LTD | 22,823,988 | $235M | 8.5% | $9.35 | — | ADR | 45104G104 |
| — | NIELSEN HLDGS PLC | 9,824,060 | $229M | 8.3% | $37.75 | — | SHS EUR | G6518L108 |
| ORCL | ORACLE CORP | 5,073,078 | $229M | 8.3% | $36.47 | +18.4% | COM | 68389X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,012,628 | $226M | 8.2% | $30.96 | +39.4% | CL A | 099502106 |
| CCL | CARNIVAL CORP | 4,146,533 | $204M | 7.4% | $52.02 | +4.0% | UNIT 99/99/9999 | 143658300 |
| BWA | BORGWARNER INC | 5,115,914 | $178M | 6.4% | $32.69 | -8.4% | COM | 099724106 |
| — | INOVALON HLDGS INC | 9,123,186 | $129M | 4.7% | $14.85 | — | COM CL A | 45781D101 |
| HSIC | SCHEIN HENRY INC | 1,580,028 | $124M | 4.5% | $55.94 | +17.7% | COM | 806407102 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,625,893 | $121M | 4.4% | $36.34 | -38.7% | COM | 405217100 |
| FCN | FTI CONSULTING INC | 1,587,380 | $106M | 3.8% | $38.00 | +76.7% | COM | 302941109 |
| WWD | WOODWARD INC | 1,278,992 | $95.02M | 3.4% | $65.34 | +12.9% | COM | 980745103 |
| TV | GRUPO TELEVISA SA | 6,801,420 | $85.56M | 3.1% | $21.24 | — | SPON ADR REP ORD | 40049J206 |
| GRFS | GRIFOLS S A | 3,221,846 | $59.15M | 2.1% | $19.84 | — | SP ADR REP B NVT | 398438408 |
| NTR | NUTRIEN LTD | 974,672 | $45.76M | 1.7% | $38.70 | +5.6% | COM | 67077M108 |
| VREX | VAREX IMAGING CORP | 1,856,500 | $43.96M | 1.6% | $30.37 | -16.4% | COM | 92214X106 |
| CCJ | CAMECO CORP | 3,083,888 | $34.95M | 1.3% | $10.43 | +7.9% | COM | 13321L108 |
| MRK | MERCK & CO INC | 445,800 | $34.06M | 1.2% | $42.91 | +31.7% | COM | 58933Y105 |
| CRTO | CRITEO S A | 1,172,699 | $26.64M | 1.0% | $27.74 | — | SPONS ADS | 226718104 |
| DNOW | NOW INC | 1,933,059 | $22.5M | 0.8% | $16.07 | -13.0% | COM | 67011P100 |
| SABR | SABRE CORP | 95,000 | $2.056M | 0.1% | $22.38 | +8.2% | COM | 78573M104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 210,000 | $1.659M | 0.1% | $7.10 | -9.6% | SHS CLASS -A - | G0457F107 |
| MORN | MORNINGSTAR INC | 11,000 | $1.208M | 0.0% | $81.16 | +44.4% | COM | 617700109 |
| PI | IMPINJ INC | 83,000 | $1.208M | 0.0% | $25.15 | -22.0% | COM | 453204109 |
| PBI | PITNEY BOWES INC | 175,000 | $1.034M | 0.0% | $10.83 | -33.5% | COM | 724479100 |