Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $6.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 4,783,737 | $283M | 4.6% | $59.22 * | $39.24 | +14.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 385,407 | $229M | 3.7% | $593.64 * | $16.75 | +69.5% | COM | 023135106 |
| MA | MASTERCARD INC | 2,386,956 | $226M | 3.7% | $94.50 * | $81.90 | +1.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,500,604 | $225M | 3.7% | $149.93 * | $82.72 | +33.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 300,799 | $224M | 3.7% | $744.95 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,375,525 | $217M | 3.5% | $157.58 * | $87.07 | +46.7% | COM | 22160K105 |
| EQIX | EQUINIX INC | 614,062 | $203M | 3.3% | $330.71 * | $249.23 | +0.7% | COM PAR $0.001 | 29444U700 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,162,873 | $192M | 3.1% | $46.08 * | $22.64 | +50.1% | COM | 416515104 |
| KMX | CARMAX INC | 3,534,953 | $181M | 2.9% | $51.10 * | $47.38 | -0.4% | COM | 143130102 |
| CL | COLGATE PALMOLIVE CO | 2,458,570 | $174M | 2.8% | $70.65 * | $51.98 | +1.7% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 724,118 | $160M | 2.6% | $221.50 * | $158.24 | +4.4% | COM | 539830109 |
| ECL | ECOLAB INC | 1,419,033 | $158M | 2.6% | $111.52 * | $82.90 | +15.0% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 1,175,803 | $158M | 2.6% | $134.51 * | $68.46 | +35.5% | COM | 494368103 |
| DIS | DISNEY WALT CO | 1,575,789 | $156M | 2.6% | $99.31 * | $81.23 | +9.5% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 1,904,035 | $149M | 2.4% | $78.35 * | $29.33 | +7.8% | COM | 872540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,212,461 | $138M | 2.3% | $113.77 * | $62.70 | +40.0% | COM | 459506101 |
| C | CITIGROUP INC | 3,065,088 | $128M | 2.1% | $41.75 * | $36.30 | -13.9% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,467,816 | $124M | 2.0% | $84.24 | $76.59 | — | COM | 931427108 |
| — | CANADIAN PAC RY LTD | 884,697 | $117M | 1.9% | $132.69 | $143.56 | — | COM | 13645T100 |
| MMM | 3M CO | 670,470 | $112M | 1.8% | $166.63 * | $81.06 | +14.4% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 773,892 | $111M | 1.8% | $144.05 * | $93.51 | +1.3% | COM | 009158106 |
| — | BLACKROCK INC | 325,591 | $111M | 1.8% | $340.57 | $340.57 | — | COM | 09247X101 |
| PFE | PFIZER INC | 3,418,051 | $101M | 1.7% | $29.64 * | $17.76 | +5.2% | COM | 717081103 |
| — | VARIAN MED SYS INC | 1,237,354 | $99.01M | 1.6% | $80.02 | $70.99 | — | COM | 92220P105 |
| META | FACEBOOK INC | 864,369 | $98.63M | 1.6% | $114.10 * | $101.91 | +2.8% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 471,245 | $97.87M | 1.6% | $207.69 * | $104.80 | +10.6% | COM | 828806109 |
| OPLN | KAR AUCTION SVCS INC | 2,497,689 | $95.26M | 1.6% | $38.14 * | $11.40 | +16.2% | COM | 48238T109 |
| AAPL | APPLE INC | 842,489 | $91.82M | 1.5% | $108.99 * | $27.53 | -18.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 646,658 | $86.28M | 1.4% | $133.43 * | $99.29 | -0.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 843,870 | $86.27M | 1.4% | $102.23 * | $10.55 | -6.9% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 1,037,864 | $83.73M | 1.4% | $80.68 * | $50.83 | -0.7% | COM NEW | 26441C204 |
| — | ANADARKO PETE CORP | 1,574,089 | $73.31M | 1.2% | $46.57 | $86.36 | — | COM | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 1,146,605 | $72.6M | 1.2% | $63.32 | $53.19 | — | COM | 263534109 |
| VFC | V F CORP | 1,055,602 | $68.36M | 1.1% | $64.76 * | $58.80 | -1.2% | COM | 918204108 |
| ACWI | ISHARES TR | 1,146,715 | $64.28M | 1.0% | $56.06 | $57.90 | — | MSCI ACWI ETF | 464288257 |
| WFC | WELLS FARGO & CO NEW | 1,270,146 | $61.42M | 1.0% | $48.36 * | $39.16 | -5.3% | COM | 949746101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,838,127 | $58.32M | 1.0% | $20.55 | $26.91 | — | SPON ADR SER B | 833635105 |
| EA | ELECTRONIC ARTS INC | 862,160 | $57M | 0.9% | $66.11 * | $62.13 | -0.1% | COM | 285512109 |
| CNK | CINEMARK HOLDINGS INC | 1,584,470 | $56.77M | 0.9% | $35.83 * | $25.70 | +5.7% | COM | 17243V102 |
| EMBJ | EMBRAER S A | 1,938,309 | $51.09M | 0.8% | $26.36 | $34.02 | — | SP ADR REP 4 COM | 29082A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,899,118 | $49.76M | 0.8% | $26.20 | $26.12 | — | SPONSORED ADR | 874039100 |
| CTAS | CINTAS CORP | 516,700 | $46.41M | 0.8% | $89.81 * | $13.38 | +44.9% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 511,449 | $45.88M | 0.7% | $89.71 * | $46.14 | +46.7% | COM | 053015103 |
| MCO | MOODYS CORP | 427,410 | $41.27M | 0.7% | $96.56 * | $81.59 | 0.0% | COM | 615369105 |
| IBN | ICICI BK LTD | 5,542,138 | $39.68M | 0.6% | $7.16 | $10.81 | — | ADR | 45104G104 |
| — | GENERAL ELECTRIC CO | 1,209,711 | $38.46M | 0.6% | $31.79 | $23.35 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 613,202 | $38.42M | 0.6% | $62.66 * | $18.01 | +72.6% | COM | 02209S103 |
| BWA | BORGWARNER INC | 971,645 | $37.31M | 0.6% | $38.40 * | $35.42 | -28.1% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 684,256 | $37.21M | 0.6% | $54.38 * | $42.51 | -12.1% | COM | 291011104 |
| — | LINKEDIN CORP | 320,686 | $36.67M | 0.6% | $114.35 | $180.77 | — | COM CL A | 53578A108 |
| BAP | CREDICORP LTD | 258,808 | $33.91M | 0.6% | $131.01 * | $101.73 | -16.4% | COM | G2519Y108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 385,076 | $32.13M | 0.5% | $83.43 | $65.11 | — | COM | 85590A401 |
| UNP | UNION PAC CORP | 359,698 | $28.61M | 0.5% | $79.55 * | $61.97 | 0.0% | COM | 907818108 |
| LEG | LEGGETT & PLATT INC | 590,629 | $28.59M | 0.5% | $48.40 * | $32.04 | +35.3% | COM | 524660107 |
| SCI | SERVICE CORP INTL | 1,109,093 | $27.37M | 0.4% | $24.68 * | $23.69 | 0.0% | COM | 817565104 |
| BXP | BOSTON PROPERTIES INC | 214,406 | $27.25M | 0.4% | $127.08 * | $69.50 | +14.3% | COM | 101121101 |
| ISRG | INTUITIVE SURGICAL INC | 40,505 | $24.35M | 0.4% | $601.06 * | $51.01 | +21.5% | COM NEW | 46120E602 |
| INDA | ISHARES TR | 819,147 | $22.21M | 0.4% | $27.12 | $28.57 | — | MSCI INDIA ETF | 46429B598 |
| PLD | PROLOGIS INC | 425,878 | $18.82M | 0.3% | $44.18 * | $29.04 | +3.9% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 75,323 | $14.33M | 0.2% | $190.19 * | $97.72 | +29.3% | COM | 053484101 |
| VTR | VENTAS INC | 215,637 | $13.58M | 0.2% | $62.96 * | $49.91 | -26.5% | COM | 92276F100 |
| VNO | VORNADO RLTY TR | 142,780 | $13.48M | 0.2% | $94.43 | $88.30 | — | SH BEN INT | 929042109 |
| PSA | PUBLIC STORAGE | 47,303 | $13.05M | 0.2% | $275.84 * | $109.22 | +55.7% | COM | 74460D109 |
| HAL | HALLIBURTON CO | 364,788 | $13.03M | 0.2% | $35.72 * | $33.55 | -19.7% | COM | 406216101 |
| ZION | ZIONS BANCORPORATION | 520,643 | $12.61M | 0.2% | $24.21 * | $28.86 | -20.3% | COM | 989701107 |
| ESS | ESSEX PPTY TR INC | 46,116 | $10.79M | 0.2% | $233.87 * | $125.89 | +25.6% | COM | 297178105 |
| SLB | SCHLUMBERGER LTD | 135,469 | $9.991M | 0.2% | $73.75 * | $60.65 | -12.4% | COM | 806857108 |
| DLR | DIGITAL RLTY TR INC | 112,704 | $9.973M | 0.2% | $88.49 * | $41.25 | +39.0% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 132,406 | $9.934M | 0.2% | $75.03 * | $37.35 | +24.7% | SH BEN INT | 29476L107 |
| MAC | MACERICH CO | 121,400 | $9.62M | 0.2% | $79.24 | $65.99 | — | COM | 554382101 |
| PNC | PNC FINL SVCS GROUP INC | 104,798 | $8.863M | 0.1% | $84.57 * | $51.44 | +20.5% | COM | 693475105 |
| REG | REGENCY CTRS CORP | 108,997 | $8.158M | 0.1% | $74.85 * | $35.77 | +36.5% | COM | 758849103 |
| DLN | WISDOMTREE TR | 100,540 | $7.381M | 0.1% | $73.41 | $59.86 | — | LARGECAP DIVID | 97717W307 |
| BABA | ALIBABA GROUP HLDG LTD | 93,400 | $7.381M | 0.1% | $79.03 | $79.97 | — | SPONSORED ADS | 01609W102 |
| UDR | UDR INC | 183,149 | $7.057M | 0.1% | $38.53 * | $16.65 | +51.5% | COM | 902653104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 170,900 | $6.219M | 0.1% | $36.39 | $33.36 | — | COM | 875465106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 66,118 | $6.009M | 0.1% | $90.88 * | $52.29 | +9.6% | COM | 015271109 |
| KRC | KILROY RLTY CORP | 89,600 | $5.544M | 0.1% | $61.88 | $58.63 | — | COM | 49427F108 |
| — | STERICYCLE INC | 43,578 | $5.499M | 0.1% | $126.19 | $139.86 | — | COM | 858912108 |
| — | AMERICAN CAMPUS CMNTYS INC | 112,121 | $5.28M | 0.1% | $47.09 | $39.69 | — | COM | 024835100 |
| — | SL GREEN RLTY CORP | 53,368 | $5.17M | 0.1% | $96.87 | $102.82 | — | COM | 78440X101 |
| CPT | CAMDEN PPTY TR | 58,055 | $4.882M | 0.1% | $84.09 * | $45.37 | +14.1% | SH BEN INT | 133131102 |
| AGG | ISHARES TR | 40,582 | $4.498M | 0.1% | $110.84 | $107.98 | — | CORE US AGGBD ET | 464287226 |
| MOS | MOSAIC CO NEW | 164,000 | $4.428M | 0.1% | $27.00 * | $36.77 | -41.2% | COM | 61945C103 |
| LQD | ISHARES TR | 36,013 | $4.279M | 0.1% | $118.82 | $114.84 | — | IBOXX INV CP ETF | 464287242 |
| HST | HOST HOTELS & RESORTS INC | 249,449 | $4.166M | 0.1% | $16.70 * | $11.99 | -15.6% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 142,311 | $4.096M | 0.1% | $28.78 * | $13.73 | +21.0% | COM | 49446R109 |
| — | FEDERAL REALTY INVT TR | 24,331 | $3.797M | 0.1% | $156.06 | $108.66 | — | SH BEN INT NEW | 313747206 |
| AGCO | AGCO CORP | 69,000 | $3.429M | 0.1% | $49.70 * | $41.08 | -6.0% | COM | 001084102 |
| CBRE | CBRE GROUP INC | 114,762 | $3.307M | 0.1% | $28.82 * | $25.32 | +8.7% | CL A | 12504L109 |
| — | APARTMENT INVT & MGMT CO | 70,530 | $2.95M | 0.0% | $41.83 | $30.75 | — | CL A | 03748R101 |
| MIDD | MIDDLEBY CORP | 27,300 | $2.915M | 0.0% | $106.78 * | $103.65 | -9.3% | COM | 596278101 |
| KBE | SPDR SERIES TRUST | 93,800 | $2.849M | 0.0% | $30.37 | $36.26 | — | S&P BK ETF | 78464A797 |
| — | TAUBMAN CTRS INC | 36,724 | $2.616M | 0.0% | $71.23 | $75.37 | — | COM | 876664103 |
| SHY | ISHARES TR | 30,150 | $2.564M | 0.0% | $85.04 | $85.04 | — | 1-3 YR TR BD ETF | 464287457 |
| FXI | ISHARES TR | 74,776 | $2.525M | 0.0% | $33.77 | $37.17 | — | CHINA LG-CAP ETF | 464287184 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,918 | $2.248M | 0.0% | $36.31 * | $23.37 | +11.1% | COM | 039483102 |
| — | BUNGE LIMITED | 37,780 | $2.141M | 0.0% | $56.67 | $71.17 | — | COM | G16962105 |
| — | SVB FINL GROUP | 19,400 | $1.98M | 0.0% | $102.06 | $115.34 | — | COM | 78486Q101 |
| IP | INTL PAPER CO | 42,262 | $1.734M | 0.0% | $41.03 * | $27.18 | -16.1% | COM | 460146103 |
| — | HCP INC | 52,763 | $1.719M | 0.0% | $32.58 | $43.61 | — | COM | 40414L109 |
| DEI | DOUGLAS EMMETT INC | 50,170 | $1.511M | 0.0% | $30.12 | $25.50 | — | COM | 25960P109 |
| IGSB | ISHARES TR | 13,550 | $1.428M | 0.0% | $105.39 | $105.39 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BRF SA | 98,700 | $1.404M | 0.0% | $14.22 | $17.79 | — | SPONSORED ADR | 10552T107 |
| NKE | NIKE INC | 22,000 | $1.352M | 0.0% | $61.45 * | $50.73 | +4.9% | CL B | 654106103 |
| — | INDUSTRIAS BACHOCO S A B DE | 26,000 | $1.333M | 0.0% | $51.27 | $61.12 | — | SPON ADR B | 456463108 |
| FLOT | ISHARES TR | 25,000 | $1.261M | 0.0% | $50.44 | $50.44 | — | FLTG RATE BD ETF | 46429B655 |
| TIP | ISHARES TR | 10,220 | $1.172M | 0.0% | $114.68 | $114.68 | — | TIPS BD ETF | 464287176 |
| EL | LAUDER ESTEE COS INC | 12,200 | $1.151M | 0.0% | $94.34 * | $74.79 | +5.0% | CL A | 518439104 |
| MD | MEDNAX INC | 17,600 | $1.137M | 0.0% | $64.60 * | $56.54 | +17.3% | COM | 58502B106 |
| LKQ | LKQ CORP | 35,571 | $1.136M | 0.0% | $31.94 * | $23.75 | +5.4% | COM | 501889208 |
| AOS | SMITH A O | 14,600 | $1.114M | 0.0% | $76.30 * | $29.18 | +1.8% | COM | 831865209 |
| MDT | MEDTRONIC PLC | 14,647 | $1.099M | 0.0% | $75.03 * | $58.10 | +1.4% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,956 | $1.063M | 0.0% | $62.69 * | $37.19 | +38.6% | CL A | 192446102 |
| — | TATA MTRS LTD | 35,687 | $1.037M | 0.0% | $29.06 | $39.56 | — | SPONSORED ADR | 876568502 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,853 | $1.024M | 0.0% | $68.94 * | $31.95 | +68.5% | COM | 030420103 |
| MSFT | MICROSOFT CORP | 17,527 | $968K | 0.0% | $55.23 * | $30.22 | +52.4% | COM | 594918104 |
| INFY | INFOSYS LTD | 48,980 | $932K | 0.0% | $19.03 | $29.97 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 14,500 | $894K | 0.0% | $61.66 | $59.49 | — | ADR REPS 3 SHS | 40415F101 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,700 | $883K | 0.0% | $52.87 | $52.87 | — | COM NEW | 52729N308 |
| XYL | XYLEM INC | 21,500 | $879K | 0.0% | $40.88 * | $32.09 | +1.7% | COM | 98419M100 |
| MWA | MUELLER WTR PRODS INC | 85,995 | $850K | 0.0% | $9.88 * | $7.29 | 0.0% | COM SER A | 624758108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,147 | $765K | 0.0% | $54.08 * | $27.04 | +11.1% | COM | 92343V104 |
| — | SENIOR HSG PPTYS TR | 41,793 | $748K | 0.0% | $17.90 | $18.97 | — | SH BEN INT | 81721M109 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,100 | $698K | 0.0% | $57.69 | $57.69 | — | TT WRLD ST ETF | 922042742 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,094 | $669K | 0.0% | $55.32 * | $48.17 | 0.0% | SHS | G66721104 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $626K | 0.0% | $34.78 | $31.56 | — | CL A LTD VT SH | 112585104 |
| — | SUNPOWER CORP | 26,600 | $594K | 0.0% | $22.33 | $22.33 | — | COM | 867652406 |
| UE | URBAN EDGE PPTYS | 21,481 | $555K | 0.0% | $25.84 | $23.66 | — | COM | 91704F104 |
| NBIS | YANDEX N V | 31,900 | $489K | 0.0% | $15.33 | $14.15 | — | SHS CLASS A | N97284108 |