Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $6.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 5,372,447 | $355M | 5.9% | $66.03 * | $39.24 | +26.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 377,947 | $255M | 4.2% | $675.89 * | $16.52 | +90.8% | COM | 023135106 |
| C | CITIGROUP INC | 4,930,349 | $255M | 4.2% | $51.75 * | $36.30 | +9.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,511,166 | $245M | 4.1% | $162.33 * | $82.72 | +40.8% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,421,035 | $229M | 3.8% | $161.50 * | $87.07 | +52.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 295,647 | $224M | 3.7% | $758.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 2,018,047 | $196M | 3.3% | $97.36 * | $81.62 | +13.0% | CL A | 57636Q104 |
| KMX | CARMAX INC | 3,618,079 | $195M | 3.2% | $53.97 * | $47.38 | +20.5% | COM | 143130102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,334,851 | $188M | 3.1% | $43.46 * | $22.64 | +62.9% | COM | 416515104 |
| ECL | ECOLAB INC | 1,550,545 | $177M | 2.9% | $114.38 * | $82.90 | +26.9% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 1,314,945 | $167M | 2.8% | $127.30 * | $68.46 | +24.1% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,249,486 | $149M | 2.5% | $119.64 * | $62.70 | +44.1% | COM | 459506101 |
| DIS | DISNEY WALT CO | 1,406,481 | $148M | 2.5% | $105.08 * | $80.30 | +27.3% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,632,687 | $139M | 2.3% | $85.15 | $76.59 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 1,883,549 | $134M | 2.2% | $70.91 * | $29.31 | +5.4% | COM | 872540109 |
| BWA | BORGWARNER INC | 2,899,117 | $125M | 2.1% | $43.23 * | $35.42 | -9.3% | COM | 099724106 |
| CL | COLGATE PALMOLIVE CO | 1,858,113 | $124M | 2.1% | $66.62 * | $51.70 | +1.6% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 564,818 | $123M | 2.0% | $217.15 * | $156.27 | +5.8% | COM | 539830109 |
| — | CANADIAN PAC RY LTD | 884,644 | $113M | 1.9% | $127.60 | $143.56 | — | COM | 13645T100 |
| — | VARIAN MED SYS INC | 1,374,183 | $111M | 1.8% | $80.80 | $70.99 | — | COM | 92220P105 |
| APD | AIR PRODS & CHEMS INC | 828,244 | $108M | 1.8% | $130.11 * | $93.51 | +4.8% | COM | 009158106 |
| NFLX | NETFLIX INC | 894,998 | $102M | 1.7% | $114.38 * | $10.55 | +8.4% | COM | 64110L106 |
| OPLN | KAR AUCTION SVCS INC | 2,561,761 | $94.86M | 1.6% | $37.03 * | $11.40 | +24.1% | COM | 48238T109 |
| MMM | 3M CO | 628,882 | $94.73M | 1.6% | $150.64 * | $80.29 | +14.7% | COM | 88579Y101 |
| — | TIFFANY & CO NEW | 1,190,338 | $90.81M | 1.5% | $76.29 | $78.52 | — | COM | 886547108 |
| AAPL | APPLE INC | 810,280 | $85.29M | 1.4% | $105.26 * | $27.73 | -7.2% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 417,515 | $81.18M | 1.3% | $194.44 * | $103.36 | +12.1% | COM | 828806109 |
| EMBJ | EMBRAER S A | 2,732,477 | $80.72M | 1.3% | $29.54 | $34.02 | — | SP ADR REP 4 CO | 29082A107 |
| — | ANADARKO PETE CORP | 1,608,962 | $78.16M | 1.3% | $48.58 | $86.36 | — | COM | 032511107 |
| DUK | DUKE ENERGY CORP NEW | 1,081,565 | $77.21M | 1.3% | $71.39 * | $50.83 | -8.8% | COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 1,158,000 | $77.12M | 1.3% | $66.60 | $53.19 | — | COM | 263534109 |
| META | FACEBOOK INC | 705,329 | $73.82M | 1.2% | $104.66 * | $101.26 | +0.7% | CL A | 30303M102 |
| ACWI | ISHARES TR | 1,148,025 | $64.08M | 1.1% | $55.82 | $57.90 | — | MSCI ACWI ETF | 464288257 |
| — | LINKEDIN CORP | 281,090 | $63.27M | 1.1% | $225.08 | $190.13 | — | COM CL A | 53578A108 |
| — | MOBILEYE N V AMSTELVEEN | 1,411,300 | $59.67M | 1.0% | $42.28 | $44.15 | — | ORD SHS | N51488117 |
| VFC | V F CORP | 934,153 | $58.15M | 1.0% | $62.25 | $58.90 | +6.0% | COM | 918204108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,969,418 | $56.45M | 0.9% | $19.01 | $26.91 | — | SPON ADR SER B | 833635105 |
| CNK | CINEMARK HOLDINGS INC | 1,648,960 | $55.13M | 0.9% | $33.43 * | $25.70 | +14.1% | COM | 17243V102 |
| CTAS | CINTAS CORP | 567,800 | $51.7M | 0.9% | $91.05 * | $13.38 | +53.2% | COM | 172908105 |
| HD | HOME DEPOT INC | 369,766 | $48.9M | 0.8% | $132.25 * | $99.98 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 1,443,780 | $46.6M | 0.8% | $32.28 * | $16.50 | +23.5% | COM | 717081103 |
| IBN | ICICI BK LTD | 5,749,984 | $45.02M | 0.7% | $7.83 | $10.81 | — | ADR | 45104G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 519,236 | $43.99M | 0.7% | $84.72 * | $46.14 | +49.8% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 1,345,342 | $41.91M | 0.7% | $31.15 | $23.35 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 700,766 | $38.09M | 0.6% | $54.36 * | $40.84 | 0.0% | COM | 949746101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 527,740 | $36.56M | 0.6% | $69.28 | $65.11 | — | COM | 85590A401 |
| EMR | EMERSON ELEC CO | 708,299 | $33.88M | 0.6% | $47.83 * | $42.51 | -14.1% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 571,596 | $33.27M | 0.6% | $58.21 * | $17.06 | +72.7% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 38,378 | $29.86M | 0.5% | $778.00 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 95,270 | $28.81M | 0.5% | $302.40 * | $239.29 | 0.0% | COM PAR $0.001 | 29444U700 |
| BXP | BOSTON PROPERTIES INC | 216,805 | $27.65M | 0.5% | $127.54 * | $69.50 | +18.1% | COM | 101121101 |
| — | SENIOR HSG PPTYS TR | 1,857,919 | $27.57M | 0.5% | $14.84 | $18.97 | — | SH BEN INT | 81721M109 |
| LEG | LEGGETT & PLATT INC | 639,260 | $26.86M | 0.4% | $42.02 * | $32.04 | +38.5% | COM | 524660107 |
| BAP | CREDICORP LTD | 268,163 | $26.1M | 0.4% | $97.32 * | $101.73 | -17.6% | COM | G2519Y108 |
| INDA | ISHARES TR | 814,447 | $22.4M | 0.4% | $27.50 | $28.57 | — | MSCI INDIA ETF | 46429B598 |
| ISRG | INTUITIVE SURGICAL INC | 40,859 | $22.32M | 0.4% | $546.17 * | $51.01 | +10.1% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC | 420,910 | $18.07M | 0.3% | $42.92 * | $29.03 | +8.3% | COM | 74340W103 |
| — | UNITED TECHNOLOGIES CORP | 187,686 | $18.03M | 0.3% | $96.07 | $97.92 | — | COM | 913017109 |
| VNO | VORNADO RLTY TR | 140,971 | $14.09M | 0.2% | $99.96 | $88.22 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 75,259 | $13.86M | 0.2% | $184.12 * | $97.72 | +30.2% | COM | 053484101 |
| ZION | ZIONS BANCORPORATION | 487,183 | $13.3M | 0.2% | $27.30 * | $29.26 | -1.9% | COM | 989701107 |
| HAL | HALLIBURTON CO | 375,148 | $12.77M | 0.2% | $34.04 * | $33.55 | -7.7% | COM | 406216101 |
| VTR | VENTAS INC | 218,689 | $12.34M | 0.2% | $56.43 * | $49.91 | -30.0% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 47,666 | $11.81M | 0.2% | $247.70 * | $109.22 | +43.5% | COM | 74460D109 |
| ESS | ESSEX PPTY TR INC | 46,078 | $11.03M | 0.2% | $239.42 * | $125.89 | +30.8% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 132,552 | $10.81M | 0.2% | $81.59 * | $37.35 | +25.3% | SH BEN INT | 29476L107 |
| PNC | PNC FINL SVCS GROUP INC | 108,399 | $10.33M | 0.2% | $95.31 * | $51.44 | +30.6% | COM | 693475105 |
| MAC | MACERICH CO | 122,360 | $9.873M | 0.2% | $80.69 | $65.99 | — | COM | 554382101 |
| DLR | DIGITAL RLTY TR INC | 111,850 | $8.458M | 0.1% | $75.62 * | $41.25 | +22.2% | COM | 253868103 |
| SLB | SCHLUMBERGER LTD | 114,607 | $7.994M | 0.1% | $69.75 * | $62.02 | -9.5% | COM | 806857108 |
| REG | REGENCY CTRS CORP | 109,081 | $7.431M | 0.1% | $68.12 * | $35.77 | +26.1% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 468,649 | $7.189M | 0.1% | $15.34 * | $11.99 | -8.0% | COM | 44107P104 |
| DLN | WISDOMTREE TR | 100,585 | $7.156M | 0.1% | $71.14 | $59.86 | — | LARGECAP DIVID | 97717W307 |
| UDR | UDR INC | 173,828 | $6.531M | 0.1% | $37.57 * | $16.19 | +55.0% | COM | 902653104 |
| — | SL GREEN RLTY CORP | 53,254 | $6.017M | 0.1% | $112.99 | $102.82 | — | COM | 78440X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 66,162 | $5.978M | 0.1% | $90.35 * | $52.29 | +20.7% | COM | 015271109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 172,800 | $5.651M | 0.1% | $32.70 | $33.36 | — | COM | 875465106 |
| KRC | KILROY RLTY CORP | 89,300 | $5.651M | 0.1% | $63.28 | $58.63 | — | COM | 49427F108 |
| — | STERICYCLE INC | 44,873 | $5.412M | 0.1% | $120.61 | $139.86 | — | COM | 858912108 |
| IP | INTL PAPER CO | 136,888 | $5.161M | 0.1% | $37.70 * | $27.18 | -8.4% | COM | 460146103 |
| — | AMERICAN CAMPUS CMNTYS INC | 116,367 | $4.811M | 0.1% | $41.34 | $39.69 | — | COM | 024835100 |
| CPT | CAMDEN PPTY TR | 59,208 | $4.545M | 0.1% | $76.76 * | $45.37 | +12.9% | SH BEN INT | 133131102 |
| FXI | ISHARES TR | 124,026 | $4.377M | 0.1% | $35.29 | $37.17 | — | CHINA LG-CAP ET | 464287184 |
| AGG | ISHARES TR | 39,968 | $4.317M | 0.1% | $108.01 | $107.93 | — | CORE US AGGBD E | 464287226 |
| LQD | ISHARES TR | 35,153 | $4.008M | 0.1% | $114.02 | $114.74 | — | IBOXX INV CP ET | 464287242 |
| CBRE | CBRE GROUP INC | 111,744 | $3.864M | 0.1% | $34.58 | $25.26 | +39.5% | CL A | 12504L109 |
| KIM | KIMCO RLTY CORP | 142,341 | $3.766M | 0.1% | $26.46 * | $13.73 | +15.6% | COM | 49446R109 |
| — | FEDERAL REALTY INVT TR | 23,677 | $3.459M | 0.1% | $146.09 | $107.35 | — | SH BEN INT NEW | 313747206 |
| BABA | ALIBABA GROUP HLDG LTD | 39,300 | $3.194M | 0.1% | $81.27 | $81.27 | — | SPONSORED ADS | 01609W102 |
| KBE | SPDR SERIES TRUST | 93,800 | $3.172M | 0.1% | $33.82 | $36.26 | — | S&P BK ETF | 78464A797 |
| AGCO | AGCO CORP | 69,000 | $3.132M | 0.1% | $45.39 * | $41.08 | -8.0% | COM | 001084102 |
| — | TAUBMAN CTRS INC | 39,446 | $3.026M | 0.1% | $76.71 | $75.37 | — | COM | 876664103 |
| MOS | MOSAIC CO NEW | 108,000 | $2.98M | 0.0% | $27.59 * | $44.64 | -41.4% | COM | 61945C103 |
| MIDD | MIDDLEBY CORP | 27,300 | $2.945M | 0.0% | $107.88 * | $103.65 | +7.5% | COM | 596278101 |
| — | APARTMENT INVT & MGMT CO | 68,739 | $2.752M | 0.0% | $40.04 | $30.46 | — | CL A | 03748R101 |
| — | BUNGE LIMITED | 37,780 | $2.58M | 0.0% | $68.29 | $71.17 | — | COM | G16962105 |
| — | SVB FINL GROUP | 19,100 | $2.271M | 0.0% | $118.90 | $115.54 | — | COM | 78486Q101 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,918 | $2.271M | 0.0% | $36.68 * | $23.37 | +26.7% | COM | 039483102 |
| HEDJ | WISDOMTREE TR | 37,975 | $2.043M | 0.0% | $53.80 | $65.23 | — | EUROPE HEDGED E | 97717X701 |
| — | HCP INC | 52,053 | $1.991M | 0.0% | $38.25 | $43.76 | — | COM | 40414L109 |
| DEI | DOUGLAS EMMETT INC | 48,987 | $1.527M | 0.0% | $31.17 | $25.39 | — | COM | 25960P109 |
| GILD | GILEAD SCIENCES INC | 14,500 | $1.467M | 0.0% | $101.17 * | $49.49 | +47.3% | COM | 375558103 |
| NKE | NIKE INC | 22,000 | $1.375M | 0.0% | $62.50 * | $50.73 | +11.7% | CL B | 654106103 |
| — | BRF SA | 98,700 | $1.364M | 0.0% | $13.82 | $17.79 | — | SPONSORED ADR | 10552T107 |
| — | INDUSTRIAS BACHOCO S A B DE | 26,000 | $1.28M | 0.0% | $49.23 | $61.12 | — | SPON ADR B | 456463108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,206 | $1.267M | 0.0% | $59.75 * | $31.95 | +48.4% | COM | 030420103 |
| MSFT | MICROSOFT CORP | 21,166 | $1.174M | 0.0% | $55.47 * | $30.22 | +51.9% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 14,647 | $1.127M | 0.0% | $76.94 * | $58.10 | +0.8% | SHS | G5960L103 |
| — | MARKET VECTORS ETF TR | 76,000 | $1.113M | 0.0% | $14.64 | $25.18 | — | RUSSIA ETF | 57060U506 |
| EL | LAUDER ESTEE COS INC | 12,200 | $1.074M | 0.0% | $88.03 * | $74.79 | 0.0% | CL A | 518439104 |
| LKQ | LKQ CORP | 35,571 | $1.054M | 0.0% | $29.63 * | $23.75 | +9.8% | COM | 501889208 |
| — | TATA MTRS LTD | 35,396 | $1.043M | 0.0% | $29.47 | $39.56 | — | SPONSORED ADR | 876568502 |
| MD | MEDNAX INC | 14,400 | $1.032M | 0.0% | $71.67 * | $54.36 | +36.1% | COM | 58502B106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,956 | $1.018M | 0.0% | $60.04 * | $37.19 | +53.7% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 12,300 | $1.001M | 0.0% | $81.38 * | $53.15 | -1.0% | COM | 744320102 |
| ADSK | AUTODESK INC | 15,506 | $945K | 0.0% | $60.94 * | $57.16 | +1.6% | COM | 052769106 |
| PFG | PRINCIPAL FINL GROUP INC | 20,798 | $935K | 0.0% | $44.96 * | $35.02 | -4.5% | COM | 74251V102 |
| HDB | HDFC BANK LTD | 14,500 | $893K | 0.0% | $61.59 | $59.49 | — | ADR REPS 3 SHS | 40415F101 |
| AOS | SMITH A O | 11,400 | $873K | 0.0% | $76.58 * | $29.03 | +10.1% | COM | 831865209 |
| EA | ELECTRONIC ARTS INC | 12,300 | $845K | 0.0% | $68.70 | $68.21 | 0.0% | COM | 285512109 |
| INFY | INFOSYS LTD | 48,980 | $820K | 0.0% | $16.74 | $29.97 | — | SPONSORED ADR | 456788108 |
| — | CERNER CORP | 11,751 | $707K | 0.0% | $60.17 | $71.03 | — | COM | 156782104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,610 | $675K | 0.0% | $46.20 * | $27.04 | -0.4% | COM | 92343V104 |
| R | RYDER SYS INC | 11,600 | $659K | 0.0% | $56.81 * | $92.52 | -28.6% | COM | 783549108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,000 | $637K | 0.0% | $22.75 | $20.75 | — | SPONSORED ADR | 874039100 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $568K | 0.0% | $31.56 | $31.56 | — | CL A LTD VT SH | 112585104 |
| XYL | XYLEM INC | 14,900 | $544K | 0.0% | $36.51 * | $31.84 | +0.3% | COM | 98419M100 |
| UE | URBAN EDGE PPTYS | 21,481 | $504K | 0.0% | $23.46 | $23.66 | — | COM | 91704F104 |
| NBIS | YANDEX N V | 29,500 | $464K | 0.0% | $15.73 | $14.06 | — | SHS CLASS A | N97284108 |
| CSCO | CISCO SYS INC | 15,185 | $412K | 0.0% | $27.13 * | $16.64 | +21.1% | COM | 17275R102 |
| RMR | RMR GROUP INC | 19,965 | $288K | 0.0% | $14.43 * | $7.12 | 0.0% | CL A | 74967R106 |