Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value: $6.694B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 5,466,957 | $342M | 5.1% | $62.58 * | $38.61 | +15.8% | COM | 46625H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,199,540 | $300M | 4.5% | $41.69 * | $22.64 | +38.1% | COM | 416515104 |
| BWA | BORGWARNER INC | 5,161,705 | $284M | 4.2% | $54.95 * | $35.42 | +16.6% | COM | 099724106 |
| C | CITIGROUP INC | 4,880,779 | $264M | 3.9% | $54.11 * | $35.89 | +10.2% | COM NEW | 172967424 |
| KMX | CARMAX INC | 3,764,248 | $251M | 3.7% | $66.58 * | $46.42 | +19.4% | COM | 143130102 |
| COST | COSTCO WHSL CORP NEW | 1,710,972 | $243M | 3.6% | $141.75 * | $87.07 | +25.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,487,962 | $237M | 3.5% | $159.29 * | $76.57 | +48.0% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 1,728,261 | $199M | 3.0% | $115.00 | $97.92 | — | COM | 913017109 |
| — | GOOGLE INC | 375,608 | $198M | 3.0% | $526.40 | $566.71 | — | CL C | 38259P706 |
| ECL | ECOLAB INC | 1,645,571 | $172M | 2.6% | $104.52 * | $82.90 | +16.6% | COM | 278865100 |
| BAP | CREDICORP LTD | 972,934 | $156M | 2.3% | $160.18 * | $101.73 | +18.7% | COM | G2519Y108 |
| KMB | KIMBERLY CLARK CORP | 1,345,664 | $155M | 2.3% | $115.54 * | $68.04 | +11.8% | COM | 494368103 |
| AMZN | AMAZON COM INC | 493,342 | $153M | 2.3% | $310.35 * | $16.47 | -5.4% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,820,936 | $152M | 2.3% | $83.37 * | $46.14 | +37.7% | COM | 053015103 |
| CX | CEMEX SAB DE CV | 14,584,917 | $149M | 2.2% | $10.19 | $11.07 | — | SPON ADR NEW | 151290889 |
| — | GOOGLE INC | 266,174 | $141M | 2.1% | $530.66 | $876.62 | — | CL A | 38259P508 |
| IP | INTL PAPER CO | 2,622,969 | $141M | 2.1% | $53.58 * | $26.57 | +15.4% | COM | 460146103 |
| — | KANSAS CITY SOUTHERN | 1,131,312 | $138M | 2.1% | $122.03 | $106.76 | — | COM NEW | 485170302 |
| — | VARIAN MED SYS INC | 1,593,353 | $138M | 2.1% | $86.51 | $70.99 | — | COM | 92220P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,764,343 | $134M | 2.0% | $76.20 | $76.20 | — | COM | 931427108 |
| TV | GRUPO TELEVISA SA | 3,921,181 | $134M | 2.0% | $34.06 | $25.52 | — | SPON ADR REP ORD | 40049J206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,197,376 | $121M | 1.8% | $101.36 * | $58.18 | +30.2% | COM | 459506101 |
| ISRG | INTUITIVE SURGICAL INC | 228,182 | $121M | 1.8% | $528.94 * | $50.92 | +9.4% | COM NEW | 46120E602 |
| EMBJ | EMBRAER S A | 3,133,900 | $116M | 1.7% | $36.86 | $34.02 | — | SP ADR REP 4 COM | 29082A107 |
| EMR | EMERSON ELEC CO | 1,776,504 | $110M | 1.6% | $61.73 * | $42.51 | +9.2% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 733,504 | $106M | 1.6% | $144.23 * | $92.58 | +3.9% | COM | 009158106 |
| — | ANADARKO PETE CORP | 1,281,654 | $106M | 1.6% | $82.50 | $105.22 | — | COM | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 1,410,483 | $104M | 1.6% | $73.94 | $54.28 | — | COM | 263534109 |
| HAL | HALLIBURTON CO | 2,509,490 | $98.7M | 1.5% | $39.33 | $33.55 | +17.1% | COM | 406216101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,205,708 | $97.75M | 1.5% | $81.07 | $63.42 | — | COM | 85590A401 |
| OPLN | KAR AUCTION SVCS INC | 2,748,224 | $95.23M | 1.4% | $34.65 * | $11.26 | +7.6% | COM | 48238T109 |
| ACWI | ISHARES | 1,493,926 | $87.39M | 1.3% | $58.50 | $57.90 | — | MSCI ACWI ETF | 464288257 |
| — | TIFFANY & CO NEW | 753,339 | $80.5M | 1.2% | $106.86 | $74.75 | — | COM | 886547108 |
| — | CANADIAN PAC RY LTD | 351,551 | $67.74M | 1.0% | $192.69 | $122.42 | — | COM | 13645T100 |
| CL | COLGATE PALMOLIVE CO | 953,203 | $65.95M | 1.0% | $69.19 * | $50.97 | +2.4% | COM | 194162103 |
| — | TATA MTRS LTD | 1,456,396 | $61.58M | 0.9% | $42.28 | $39.56 | — | SPONSORED ADR | 876568502 |
| DIS | DISNEY WALT CO | 639,903 | $60.27M | 0.9% | $94.19 * | $56.98 | +42.7% | COM DISNEY | 254687106 |
| VFC | V F CORP | 792,537 | $59.36M | 0.9% | $74.90 * | $57.31 | +15.4% | COM | 918204108 |
| CNK | CINEMARK HOLDINGS INC | 1,596,300 | $56.8M | 0.8% | $35.58 * | $25.37 | +13.1% | COM | 17243V102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,238,879 | $53.46M | 0.8% | $23.88 | $31.76 | — | SPON ADR SER B | 833635105 |
| PFE | PFIZER INC | 1,698,531 | $52.91M | 0.8% | $31.15 * | $16.50 | +8.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 619,532 | $51.76M | 0.8% | $83.54 * | $50.97 | 0.0% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 1,002,879 | $49.41M | 0.7% | $49.27 * | $17.06 | +39.3% | COM | 02209S103 |
| FXI | ISHARES TR | 1,153,440 | $48.01M | 0.7% | $41.62 | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| — | GENERAL ELECTRIC CO | 1,881,236 | $47.54M | 0.7% | $25.27 | $23.35 | — | COM | 369604103 |
| — | SK TELECOM LTD | 1,753,871 | $47.37M | 0.7% | $27.01 | $21.92 | — | SPONSORED ADR | 78440P108 |
| MMM | 3M CO | 286,227 | $47.03M | 0.7% | $164.32 * | $67.48 | +32.9% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 527,170 | $41.35M | 0.6% | $78.44 * | $12.75 | +25.5% | COM | 172908105 |
| — | CONTINENTAL RESOURCES INC | 906,155 | $34.76M | 0.5% | $38.36 | $103.23 | — | COM | 212015101 |
| LEG | LEGGETT & PLATT INC | 809,042 | $34.47M | 0.5% | $42.61 * | $32.04 | +22.9% | COM | 524660107 |
| SPG | SIMON PPTY GROUP INC NEW | 185,034 | $33.7M | 0.5% | $182.11 * | $88.50 | +16.2% | COM | 828806109 |
| — | CORRECTIONS CORP AMER NEW | 789,920 | $28.71M | 0.4% | $36.34 | $33.77 | — | COM NEW | 22025Y407 |
| BXP | BOSTON PROPERTIES INC | 168,606 | $21.7M | 0.3% | $128.69 * | $64.00 | +23.8% | COM | 101121101 |
| SLB | SCHLUMBERGER LTD | 186,209 | $15.9M | 0.2% | $85.41 * | $62.16 | +8.3% | COM | 806857108 |
| — | SENIOR HSG PPTYS TR | 708,146 | $15.66M | 0.2% | $22.11 | $22.11 | — | SH BEN INT | 81721M109 |
| MA | MASTERCARD INC | 179,500 | $15.47M | 0.2% | $86.16 * | $70.38 | +8.4% | CL A | 57636Q104 |
| VNO | VORNADO RLTY TR | 115,821 | $13.63M | 0.2% | $117.71 | $83.44 | — | SH BEN INT | 929042109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,083,140 | $13.1M | 0.2% | $6.29 | $10.59 | — | SPONSORED ADR | 20441A102 |
| PLD | PROLOGIS INC | 274,778 | $11.82M | 0.2% | $43.03 * | $27.75 | +6.2% | COM | 74340W103 |
| VTR | VENTAS INC | 142,071 | $10.19M | 0.2% | $71.70 * | $48.69 | -0.8% | COM | 92276F100 |
| PNC | PNC FINL SVCS GROUP INC | 97,968 | $8.938M | 0.1% | $91.23 * | $48.12 | +27.5% | COM | 693475105 |
| MCHI | ISHARES TR | 173,400 | $8.71M | 0.1% | $50.23 | $48.00 | — | CHINA ETF | 46429B671 |
| AVB | AVALONBAY CMNTYS INC | 51,459 | $8.408M | 0.1% | $163.39 * | $86.78 | +24.7% | COM | 053484101 |
| DLN | WISDOMTREE TR | 111,995 | $8.306M | 0.1% | $74.16 | $59.86 | — | LARGECAP DIVID | 97717W307 |
| MAC | MACERICH CO | 95,713 | $7.983M | 0.1% | $83.41 | $60.86 | — | COM | 554382101 |
| — | CERNER CORP | 119,554 | $7.73M | 0.1% | $64.66 | $71.62 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 164,387 | $7.636M | 0.1% | $46.45 * | $30.22 | +31.9% | COM | 594918104 |
| UNP | UNION PAC CORP | 60,737 | $7.236M | 0.1% | $119.14 * | $61.87 | +44.6% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 73,600 | $6.938M | 0.1% | $94.27 * | $40.57 | +77.1% | COM | 375558103 |
| HST | HOST HOTELS & RESORTS INC | 285,149 | $6.778M | 0.1% | $23.77 * | $10.79 | +34.2% | COM | 44107P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,318 | $6.621M | 0.1% | $52.00 * | $23.37 | +54.1% | COM | 039483102 |
| HD | HOME DEPOT INC | 60,150 | $6.314M | 0.1% | $104.97 * | $56.68 | +32.0% | COM | 437076102 |
| — | PRAXAIR INC | 48,519 | $6.286M | 0.1% | $129.56 | $116.46 | — | COM | 74005P104 |
| — | XEROX CORP | 449,400 | $6.229M | 0.1% | $13.86 | $11.30 | — | COM | 984121103 |
| ESS | ESSEX PPTY TR INC | 29,847 | $6.166M | 0.1% | $206.59 * | $107.16 | +29.1% | COM | 297178105 |
| URI | UNITED RENTALS INC | 60,300 | $6.151M | 0.1% | $102.01 | $53.73 | +93.2% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 74,424 | $6.106M | 0.1% | $82.04 * | $24.37 | +28.3% | COM | 855244109 |
| — | MEDTRONIC INC | 84,418 | $6.095M | 0.1% | $72.20 | $61.57 | — | COM | 585055106 |
| WFC | WELLS FARGO & CO NEW | 110,947 | $6.082M | 0.1% | $54.82 * | $33.23 | +16.7% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 30,918 | $5.715M | 0.1% | $184.84 * | $97.33 | +20.5% | COM | 74460D109 |
| LKQ | LKQ CORP | 199,125 | $5.599M | 0.1% | $28.12 * | $23.10 | +8.5% | COM | 501889208 |
| UDR | UDR INC | 180,267 | $5.556M | 0.1% | $30.82 * | $15.95 | +27.2% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 84,940 | $5.417M | 0.1% | $63.77 * | $33.27 | +19.4% | COM | 758849103 |
| AGG | ISHARES TR | 48,718 | $5.365M | 0.1% | $110.12 | $107.93 | — | CORE US AGGBD ET | 464287226 |
| AWK | AMERICAN WTR WKS CO INC NEW | 99,519 | $5.304M | 0.1% | $53.30 * | $31.95 | +30.1% | COM | 030420103 |
| — | POWERSHARES ETF TRUST | 205,531 | $5.292M | 0.1% | $25.75 | $22.04 | — | WATER RESOURCE | 73935X575 |
| EQR | EQUITY RESIDENTIAL | 72,664 | $5.22M | 0.1% | $71.84 * | $31.24 | +27.7% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 76,275 | $5.057M | 0.1% | $66.30 * | $39.09 | +13.3% | COM | 253868103 |
| — | BUNGE LIMITED | 55,310 | $5.028M | 0.1% | $90.91 | $71.17 | — | COM | G16962105 |
| LQD | ISHARES TR | 41,960 | $5.01M | 0.1% | $119.40 | $114.62 | — | IBOXX INV CP ETF | 464287242 |
| MD | MEDNAX INC | 71,000 | $4.694M | 0.1% | $66.11 * | $50.04 | +22.0% | COM | 58502B106 |
| TSCO | TRACTOR SUPPLY CO | 59,200 | $4.666M | 0.1% | $78.82 * | $11.29 | +8.0% | COM | 892356106 |
| IBN | ICICI BK LTD | 396,521 | $4.58M | 0.1% | $11.55 | $17.96 | — | ADR | 45104G104 |
| KRC | KILROY RLTY CORP | 65,900 | $4.552M | 0.1% | $69.07 | $52.83 | — | COM | 49427F108 |
| MOS | MOSAIC CO NEW | 96,200 | $4.392M | 0.1% | $45.65 * | $46.26 | -23.4% | COM | 61945C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,217 | $4.224M | 0.1% | $52.66 * | $37.19 | +19.1% | CL A | 192446102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 112,400 | $4.154M | 0.1% | $36.96 | $32.51 | — | COM | 875465106 |
| PWR | QUANTA SVCS INC | 136,300 | $3.87M | 0.1% | $28.39 * | $28.83 | +6.9% | COM | 74762E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,502 | $3.86M | 0.1% | $88.73 * | $44.67 | +26.4% | COM | 015271109 |
| CBRE | CBRE GROUP INC | 111,500 | $3.819M | 0.1% | $34.25 * | $24.74 | +29.3% | CL A | 12504L109 |
| — | SL GREEN RLTY CORP | 31,477 | $3.746M | 0.1% | $119.01 | $88.62 | — | COM | 78440X101 |
| INFY | INFOSYS LTD | 117,073 | $3.683M | 0.1% | $31.46 | $33.11 | — | SPONSORED ADR | 456788108 |
| CPA | COPA HOLDINGS SA | 33,700 | $3.493M | 0.1% | $103.65 * | $75.73 | 0.0% | CL A | P31076105 |
| QCOM | QUALCOMM INC | 46,793 | $3.478M | 0.1% | $74.33 * | $45.06 | +18.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 17,422 | $3.355M | 0.1% | $192.57 * | $137.24 | 0.0% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 36,045 | $3.299M | 0.0% | $91.52 * | $73.34 | 0.0% | COM | 149123101 |
| — | FEDERAL REALTY INVT TR | 23,890 | $3.188M | 0.0% | $133.44 | $105.71 | — | SH BEN INT NEW | 313747206 |
| — | AMERICAN CAMPUS CMNTYS INC | 75,646 | $3.129M | 0.0% | $41.36 | $38.10 | — | COM | 024835100 |
| — | BED BATH & BEYOND INC | 39,900 | $3.039M | 0.0% | $76.17 | $68.80 | — | COM | 075896100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,289 | $2.934M | 0.0% | $160.42 * | $118.94 | -15.5% | COM | 459200101 |
| CPT | CAMDEN PPTY TR | 37,891 | $2.798M | 0.0% | $73.84 * | $42.64 | +12.5% | SH BEN INT | 133131102 |
| AGCO | AGCO CORP | 57,000 | $2.576M | 0.0% | $45.19 * | $41.52 | -15.5% | COM | 001084102 |
| — | APARTMENT INVT & MGMT CO | 68,673 | $2.551M | 0.0% | $37.15 | $30.18 | — | CL A | 03748R101 |
| — | HMS HLDGS CORP | 116,300 | $2.459M | 0.0% | $21.14 | $22.69 | — | COM | 40425J101 |
| — | HCP INC | 55,450 | $2.441M | 0.0% | $44.02 | $43.85 | — | COM | 40414L109 |
| TIP | ISHARES TR | 20,975 | $2.349M | 0.0% | $111.99 | $111.99 | — | TIPS BD ETF | 464287176 |
| — | SOUTHWESTERN ENERGY CO | 85,828 | $2.342M | 0.0% | $27.29 | $36.53 | — | COM | 845467109 |
| KIM | KIMCO RLTY CORP | 86,692 | $2.179M | 0.0% | $25.13 * | $12.61 | +13.8% | COM | 49446R109 |
| ITUB | ITAU UNIBANCO HLDG SA | 162,188 | $2.11M | 0.0% | $13.01 | $12.94 | — | SPON ADR REP PFD | 465562106 |
| — | TAUBMAN CTRS INC | 24,351 | $1.861M | 0.0% | $76.42 | $74.51 | — | COM | 876664103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 368,067 | $1.829M | 0.0% | $4.97 | $8.33 | — | SP ADR N-V PFD | 204409601 |
| PRU | PRUDENTIAL FINL INC | 18,500 | $1.674M | 0.0% | $90.49 * | $53.15 | 0.0% | COM | 744320102 |
| EEM | ISHARES TR | 41,215 | $1.619M | 0.0% | $39.28 | $39.00 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 14,518 | $1.602M | 0.0% | $110.35 * | $21.63 | +11.4% | COM | 037833100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,289 | $1.592M | 0.0% | $62.95 * | $60.28 | 0.0% | COM | 00971T101 |
| DEI | DOUGLAS EMMETT INC | 52,183 | $1.482M | 0.0% | $28.40 | $25.35 | — | COM | 25960P109 |
| INTC | INTEL CORP | 33,741 | $1.224M | 0.0% | $36.28 * | $20.05 | +32.8% | COM | 458140100 |
| — | MARKET VECTORS ETF TR | 76,000 | $1.112M | 0.0% | $14.63 | $25.18 | — | RUSSIA ETF | 57060U506 |
| BSAC | BANCO SANTANDER CHILE NEW | 50,449 | $995K | 0.0% | $19.72 | $24.45 | — | SP ADR REP COM | 05965X109 |
| BBD | BANCO BRADESCO S A | 72,862 | $974K | 0.0% | $13.37 | $13.01 | — | SP ADR PFD NEW | 059460303 |
| VZ | VERIZON COMMUNICATIONS INC | 19,547 | $914K | 0.0% | $46.76 * | $27.04 | +2.3% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 12,811 | $879K | 0.0% | $68.61 * | $24.56 | +11.3% | COM | 872540109 |
| — | TIM PARTICIPACOES S A | 39,000 | $866K | 0.0% | $22.21 | $26.24 | — | SPONSORED ADR | 88706P205 |
| FLEX | FLEXTRONICS INTL LTD | 77,473 | $866K | 0.0% | $11.18 * | $6.07 | +30.2% | ORD | Y2573F102 |
| — | COSAN LTD | 98,000 | $760K | 0.0% | $7.76 | $14.54 | — | SHS A | G25343107 |
| — | WHOLE FOODS MKT INC | 10,400 | $524K | 0.0% | $50.38 | $53.30 | — | COM | 966837106 |
| CSCO | CISCO SYS INC | 17,488 | $486K | 0.0% | $27.79 * | $16.64 | +10.0% | COM | 17275R102 |
| — | BRF SA | 16,100 | $376K | 0.0% | $23.35 | $23.35 | — | SPONSORED ADR | 10552T107 |