Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $6.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 4,340,509 | $270M | 4.5% | $62.14 * | $39.24 | +23.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 347,395 | $249M | 4.1% | $715.62 * | $16.75 | +101.9% | COM | 023135106 |
| EQIX | EQUINIX INC | 584,493 | $227M | 3.8% | $387.73 * | $249.23 | +16.3% | COM PAR $0.001 | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 1,285,929 | $202M | 3.4% | $157.04 * | $87.07 | +47.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,321,724 | $201M | 3.3% | $152.15 * | $82.72 | +41.1% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 2,737,937 | $200M | 3.3% | $73.20 * | $52.48 | +8.4% | COM | 194162103 |
| GOOG | ALPHABET INC | 277,997 | $192M | 3.2% | $692.10 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 2,152,002 | $190M | 3.1% | $88.06 * | $81.90 | +10.2% | CL A | 57636Q104 |
| KMX | CARMAX INC | 3,208,427 | $157M | 2.6% | $49.03 * | $47.38 | +8.4% | COM | 143130102 |
| ECL | ECOLAB INC | 1,291,031 | $153M | 2.5% | $118.60 * | $82.90 | +26.6% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 608,751 | $151M | 2.5% | $248.17 * | $158.24 | +15.2% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 1,069,994 | $147M | 2.4% | $137.48 * | $68.46 | +37.2% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,132,428 | $143M | 2.4% | $126.07 * | $62.70 | +55.5% | COM | 459506101 |
| DIS | DISNEY WALT CO | 1,443,920 | $141M | 2.3% | $97.82 * | $81.23 | +13.5% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 1,721,716 | $133M | 2.2% | $77.23 * | $29.33 | +13.7% | COM | 872540109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,906,765 | $129M | 2.1% | $44.38 * | $22.64 | +60.2% | COM | 416515104 |
| ACWI | ISHARES TR | 2,283,129 | $128M | 2.1% | $56.23 | $57.07 | — | MSCI ACWI ETF | 464288257 |
| — | CANADIAN PAC RY LTD | 926,269 | $119M | 2.0% | $128.79 | $142.90 | — | COM | 13645T100 |
| MMM | 3M CO | 667,505 | $117M | 1.9% | $175.12 * | $81.06 | +26.4% | COM | 88579Y101 |
| C | CITIGROUP INC | 2,722,121 | $115M | 1.9% | $42.39 * | $36.30 | -8.8% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 797,307 | $113M | 1.9% | $142.04 * | $93.85 | +11.8% | COM | 009158106 |
| PFE | PFIZER INC | 3,171,067 | $112M | 1.9% | $35.21 * | $17.76 | +18.6% | COM | 717081103 |
| — | BLACKROCK INC | 310,560 | $106M | 1.8% | $342.53 | $340.57 | — | COM | 09247X101 |
| — | MOBILEYE N V AMSTELVEEN | 2,170,999 | $100M | 1.7% | $46.14 | $46.14 | — | ORD SHS | N51488117 |
| SPG | SIMON PPTY GROUP INC NEW | 458,559 | $99.46M | 1.7% | $216.90 * | $104.80 | +18.5% | COM | 828806109 |
| META | FACEBOOK INC | 772,064 | $88.23M | 1.5% | $114.28 | $101.91 | +12.3% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 1,026,493 | $88.06M | 1.5% | $85.79 * | $50.83 | +5.9% | COM NEW | 26441C204 |
| OPLN | KAR AUCTION SVCS INC | 2,045,044 | $85.36M | 1.4% | $41.74 * | $11.40 | +31.2% | COM | 48238T109 |
| HD | HOME DEPOT INC | 639,496 | $81.66M | 1.4% | $127.69 * | $99.29 | +5.7% | COM | 437076102 |
| — | VARIAN MED SYS INC | 974,853 | $80.16M | 1.3% | $82.23 | $70.99 | — | COM | 92220P105 |
| NEE | NEXTERA ENERGY INC | 610,465 | $79.61M | 1.3% | $130.40 * | $23.49 | 0.0% | COM | 65339F101 |
| AAPL | APPLE INC | 811,389 | $77.57M | 1.3% | $95.60 * | $27.53 | -17.8% | COM | 037833100 |
| — | ANADARKO PETE CORP | 1,348,712 | $71.82M | 1.2% | $53.25 | $86.36 | — | COM | 032511107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,637,592 | $69.18M | 1.1% | $26.23 | $26.15 | — | SPONSORED ADR | 874039100 |
| NFLX | NETFLIX INC | 747,112 | $68.35M | 1.1% | $91.48 * | $10.55 | -8.9% | COM | 64110L106 |
| SCI | SERVICE CORP INTL | 2,469,383 | $66.77M | 1.1% | $27.04 * | $25.17 | +4.8% | COM | 817565104 |
| WFC | WELLS FARGO & CO NEW | 1,397,473 | $66.14M | 1.1% | $47.33 * | $38.99 | -4.5% | COM | 949746101 |
| UNP | UNION PAC CORP | 727,300 | $63.46M | 1.1% | $87.25 * | $65.14 | +4.8% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 793,206 | $60.09M | 1.0% | $75.76 * | $62.13 | +10.2% | COM | 285512109 |
| CNK | CINEMARK HOLDINGS INC | 1,501,519 | $54.74M | 0.9% | $36.46 * | $25.70 | +17.5% | COM | 17243V102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,207,987 | $54.58M | 0.9% | $24.72 | $26.91 | — | SPON ADR SER B | 833635105 |
| — | WALGREENS BOOTS ALLIANCE INC | 636,303 | $52.98M | 0.9% | $83.27 | $76.59 | — | COM | 931427108 |
| — | LINKEDIN CORP | 236,365 | $44.73M | 0.7% | $189.25 | $180.77 | — | COM CL A | 53578A108 |
| MCO | MOODYS CORP | 469,116 | $43.96M | 0.7% | $93.71 * | $82.17 | +7.2% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 477,454 | $43.86M | 0.7% | $91.87 * | $46.14 | +55.6% | COM | 053015103 |
| CTAS | CINTAS CORP | 440,139 | $43.19M | 0.7% | $98.13 * | $13.38 | +55.5% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 387,404 | $41.73M | 0.7% | $107.72 * | $73.08 | 0.0% | CL B | 911312106 |
| BAP | CREDICORP LTD | 260,289 | $40.17M | 0.7% | $154.33 * | $101.73 | +10.2% | COM | G2519Y108 |
| MO | ALTRIA GROUP INC | 565,194 | $38.98M | 0.6% | $68.96 * | $18.01 | +84.4% | COM | 02209S103 |
| IBN | ICICI BK LTD | 4,712,824 | $33.84M | 0.6% | $7.18 | $10.81 | — | ADR | 45104G104 |
| EMR | EMERSON ELEC CO | 606,044 | $31.61M | 0.5% | $52.16 * | $42.51 | -2.3% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 453,764 | $29.4M | 0.5% | $64.80 | $53.19 | — | COM | 263534109 |
| BXP | BOSTON PROPERTIES INC | 215,333 | $28.4M | 0.5% | $131.90 * | $69.50 | +24.2% | COM | 101121101 |
| — | GENERAL ELECTRIC CO | 881,345 | $27.75M | 0.5% | $31.48 | $23.35 | — | COM | 369604103 |
| LEG | LEGGETT & PLATT INC | 535,668 | $27.38M | 0.5% | $51.11 * | $32.04 | +53.7% | COM | 524660107 |
| INDA | ISHARES TR | 819,147 | $22.87M | 0.4% | $27.92 | $28.57 | — | MSCI INDIA ETF | 46429B598 |
| VFC | V F CORP | 362,883 | $22.31M | 0.4% | $61.49 * | $58.80 | +0.6% | COM | 918204108 |
| PLD | PROLOGIS INC | 430,807 | $21.13M | 0.4% | $49.04 * | $29.12 | +22.6% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 29,942 | $19.8M | 0.3% | $661.41 * | $51.01 | +38.0% | COM NEW | 46120E602 |
| HAL | HALLIBURTON CO | 364,082 | $16.49M | 0.3% | $45.29 * | $33.55 | +1.8% | COM | 406216101 |
| ZION | ZIONS BANCORPORATION | 624,269 | $15.69M | 0.3% | $25.13 * | $28.47 | -6.8% | COM | 989701107 |
| VTR | VENTAS INC | 213,606 | $15.55M | 0.3% | $72.82 * | $49.91 | -12.9% | COM | 92276F100 |
| EMBJ | EMBRAER S A | 707,332 | $15.36M | 0.3% | $21.72 | $34.02 | — | SP ADR REP 4 COM | 29082A107 |
| VNO | VORNADO RLTY TR | 142,426 | $14.26M | 0.2% | $100.12 | $88.30 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 74,598 | $13.46M | 0.2% | $180.39 * | $97.72 | +32.9% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 112,566 | $12.27M | 0.2% | $108.99 * | $41.25 | +64.5% | COM | 253868103 |
| PSA | PUBLIC STORAGE | 46,800 | $11.96M | 0.2% | $255.60 * | $109.22 | +59.5% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 142,659 | $11.28M | 0.2% | $79.08 * | $60.53 | -3.8% | COM | 806857108 |
| ESS | ESSEX PPTY TR INC | 47,518 | $10.84M | 0.2% | $228.08 * | $126.96 | +27.7% | COM | 297178105 |
| MAC | MACERICH CO | 120,314 | $10.27M | 0.2% | $85.39 | $65.99 | — | COM | 554382101 |
| EQR | EQUITY RESIDENTIAL | 140,668 | $9.689M | 0.2% | $68.88 * | $37.88 | +22.4% | SH BEN INT | 29476L107 |
| BWA | BORGWARNER INC | 322,129 | $9.509M | 0.2% | $29.52 * | $35.42 | -26.4% | COM | 099724106 |
| REG | REGENCY CTRS CORP | 109,151 | $9.139M | 0.2% | $83.73 * | $35.77 | +48.0% | COM | 758849103 |
| BABA | ALIBABA GROUP HLDG LTD | 111,102 | $8.836M | 0.1% | $79.53 | $79.90 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 100,300 | $8.163M | 0.1% | $81.39 * | $51.44 | +22.4% | COM | 693475105 |
| DLN | WISDOMTREE TR | 98,393 | $7.459M | 0.1% | $75.81 | $59.86 | — | LARGECAP DIVID | 97717W307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 66,700 | $6.905M | 0.1% | $103.52 * | $52.29 | +29.7% | COM | 015271109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 169,165 | $6.797M | 0.1% | $40.18 | $33.36 | — | COM | 875465106 |
| UDR | UDR INC | 181,178 | $6.689M | 0.1% | $36.92 * | $16.65 | +52.8% | COM | 902653104 |
| KRC | KILROY RLTY CORP | 96,978 | $6.429M | 0.1% | $66.29 | $59.22 | — | COM | 49427F108 |
| — | TATA MTRS LTD | 182,799 | $6.338M | 0.1% | $34.67 | $35.63 | — | SPONSORED ADR | 876568502 |
| — | SL GREEN RLTY CORP | 58,347 | $6.212M | 0.1% | $106.47 | $103.13 | — | COM | 78440X101 |
| — | AMERICAN CAMPUS CMNTYS INC | 113,115 | $5.98M | 0.1% | $52.87 | $39.69 | — | COM | 024835100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 70,526 | $5.215M | 0.1% | $73.94 | $65.11 | — | COM | 85590A401 |
| SHY | ISHARES TR | 60,300 | $5.144M | 0.1% | $85.31 | $85.17 | — | 1-3 YR TR BD ETF | 464287457 |
| CPT | CAMDEN PPTY TR | 57,578 | $5.091M | 0.1% | $88.42 * | $45.37 | +25.8% | SH BEN INT | 133131102 |
| MOS | MOSAIC CO NEW | 174,000 | $4.555M | 0.1% | $26.18 * | $35.93 | -38.3% | COM | 61945C103 |
| AGG | ISHARES TR | 40,302 | $4.539M | 0.1% | $112.62 | $107.98 | — | CORE US AGGBD ET | 464287226 |
| KIM | KIMCO RLTY CORP | 143,310 | $4.497M | 0.1% | $31.38 * | $13.73 | +30.2% | COM | 49446R109 |
| LQD | ISHARES TR | 35,501 | $4.357M | 0.1% | $122.73 | $114.84 | — | IBOXX INV CP ETF | 464287242 |
| HST | HOST HOTELS & RESORTS INC | 247,033 | $4.004M | 0.1% | $16.21 * | $11.99 | -10.7% | COM | 44107P104 |
| — | FEDERAL REALTY INVT TR | 24,045 | $3.981M | 0.1% | $165.56 | $108.66 | — | SH BEN INT NEW | 313747206 |
| AGCO | AGCO CORP | 75,700 | $3.568M | 0.1% | $47.13 * | $41.10 | +0.5% | COM | 001084102 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,918 | $3.385M | 0.1% | $42.89 * | $24.79 | +21.0% | COM | 039483102 |
| IGSB | ISHARES TR | 31,400 | $3.332M | 0.1% | $106.11 | $105.80 | — | 1-3 YR CR BD ETF | 464288646 |
| — | APARTMENT INVT & MGMT CO | 71,301 | $3.149M | 0.1% | $44.16 | $30.89 | — | CL A | 03748R101 |
| MIDD | MIDDLEBY CORP | 27,300 | $3.146M | 0.1% | $115.24 | $103.65 | +10.7% | COM | 596278101 |
| CBRE | CBRE GROUP INC | 117,266 | $3.105M | 0.1% | $26.48 * | $25.40 | +15.1% | CL A | 12504L109 |
| HON | HONEYWELL INTL INC | 24,658 | $2.868M | 0.0% | $116.31 * | $84.19 | 0.0% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 69,558 | $2.757M | 0.0% | $39.64 | $39.64 | — | COM | 00507V109 |
| — | TAUBMAN CTRS INC | 36,395 | $2.701M | 0.0% | $74.21 | $75.37 | — | COM | 876664103 |
| AMT | AMERICAN TOWER CORP NEW | 23,441 | $2.663M | 0.0% | $113.60 * | $83.75 | 0.0% | COM | 03027X100 |
| FXI | ISHARES TR | 74,776 | $2.559M | 0.0% | $34.22 | $37.17 | — | CHINA LG-CAP ETF | 464287184 |
| FLOT | ISHARES TR | 50,000 | $2.532M | 0.0% | $50.64 | $50.54 | — | FLTG RATE BD ETF | 46429B655 |
| TIP | ISHARES TR | 20,440 | $2.384M | 0.0% | $116.63 | $115.66 | — | TIPS BD ETF | 464287176 |
| — | BUNGE LIMITED | 37,780 | $2.235M | 0.0% | $59.16 | $71.17 | — | COM | G16962105 |
| — | SVB FINL GROUP | 19,591 | $1.864M | 0.0% | $95.15 | $115.34 | — | COM | 78486Q101 |
| — | HCP INC | 52,123 | $1.844M | 0.0% | $35.38 | $43.61 | — | COM | 40414L109 |
| — | INDUSTRIAS BACHOCO S A B DE | 37,000 | $1.828M | 0.0% | $49.41 | $57.63 | — | SPON ADR B | 456463108 |
| — | STERICYCLE INC | 17,412 | $1.813M | 0.0% | $104.12 | $139.86 | — | COM | 858912108 |
| IP | INTL PAPER CO | 42,062 | $1.783M | 0.0% | $42.39 * | $27.18 | -3.3% | COM | 460146103 |
| DEI | DOUGLAS EMMETT INC | 49,470 | $1.757M | 0.0% | $35.52 | $25.50 | — | COM | 25960P109 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,000 | $1.394M | 0.0% | $58.08 | $57.88 | — | TT WRLD ST ETF | 922042742 |
| — | BRF SA | 98,700 | $1.375M | 0.0% | $13.93 | $17.79 | — | SPONSORED ADR | 10552T107 |
| AOS | SMITH A O | 14,600 | $1.286M | 0.0% | $88.08 * | $29.18 | +17.9% | COM | 831865209 |
| KBE | SPDR SERIES TRUST | 41,813 | $1.274M | 0.0% | $30.47 | $36.26 | — | S&P BK ETF | 78464A797 |
| MDT | MEDTRONIC PLC | 14,647 | $1.271M | 0.0% | $86.78 * | $58.10 | +9.3% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,853 | $1.255M | 0.0% | $84.49 * | $31.95 | +93.6% | COM | 030420103 |
| EL | LAUDER ESTEE COS INC | 12,200 | $1.11M | 0.0% | $90.98 * | $74.79 | +10.3% | CL A | 518439104 |
| MWA | MUELLER WTR PRODS INC | 85,995 | $982K | 0.0% | $11.42 * | $7.29 | +25.2% | COM SER A | 624758108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,956 | $971K | 0.0% | $57.27 * | $37.19 | +44.1% | CL A | 192446102 |
| HDB | HDFC BANK LTD | 12,931 | $858K | 0.0% | $66.35 | $59.49 | — | ADR REPS 3 SHS | 40415F101 |
| — | SENIOR HSG PPTYS TR | 40,470 | $843K | 0.0% | $20.83 | $18.97 | — | SH BEN INT | 81721M109 |
| TAL | TAL ED GROUP | 12,850 | $797K | 0.0% | $62.02 | $62.02 | — | ADS REPSTG COM | 874080104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,147 | $790K | 0.0% | $55.84 * | $27.04 | +16.4% | COM | 92343V104 |
| INFY | INFOSYS LTD | 40,552 | $724K | 0.0% | $17.85 | $29.97 | — | SPONSORED ADR | 456788108 |
| NBIS | YANDEX N V | 31,900 | $697K | 0.0% | $21.85 | $14.15 | — | SHS CLASS A | N97284108 |
| NKE | NIKE INC | 11,305 | $624K | 0.0% | $55.20 * | $50.73 | -0.8% | CL B | 654106103 |
| UE | URBAN EDGE PPTYS | 20,762 | $620K | 0.0% | $29.86 | $23.66 | — | COM | 91704F104 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $595K | 0.0% | $33.06 | $31.56 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 11,470 | $587K | 0.0% | $51.18 * | $30.22 | +52.1% | COM | 594918104 |
| LKQ | LKQ CORP | 18,346 | $582K | 0.0% | $31.72 * | $23.75 | +22.8% | COM | 501889208 |
| XYL | XYLEM INC | 12,201 | $545K | 0.0% | $44.67 * | $32.09 | +20.5% | COM | 98419M100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,094 | $482K | 0.0% | $39.85 * | $48.17 | -1.1% | SHS | G66721104 |
| KR | KROGER CO | 11,869 | $437K | 0.0% | $36.82 * | $29.55 | 0.0% | COM | 501044101 |
| — | SUNPOWER CORP | 13,610 | $211K | 0.0% | $15.50 | $22.33 | — | COM | 867652406 |