Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 14, 2016
Total Value: $6.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 4,163,688 | $277M | 4.3% | $66.59 * | $39.24 | +29.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 323,420 | $271M | 4.2% | $837.31 * | $16.75 | +128.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 294,933 | $229M | 3.6% | $777.29 * | $35.73 | +5.5% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 3,024,787 | $224M | 3.5% | $74.14 * | $53.14 | +11.8% | COM | 194162103 |
| AMGN | AMGEN INC | 1,339,865 | $224M | 3.5% | $166.81 * | $83.33 | +53.3% | COM | 031162100 |
| EQIX | EQUINIX INC | 605,776 | $218M | 3.4% | $360.25 * | $251.35 | +23.1% | COM PAR $0.001 | 29444U700 |
| MA | MASTERCARD INCORPORATED | 1,985,578 | $202M | 3.2% | $101.77 * | $81.90 | +10.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,239,705 | $189M | 3.0% | $152.51 * | $87.07 | +57.3% | COM | 22160K105 |
| KMX | CARMAX INC | 3,083,068 | $164M | 2.6% | $53.35 * | $47.38 | +19.6% | COM | 143130102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,135,841 | $162M | 2.5% | $142.97 * | $62.70 | +71.0% | COM | 459506101 |
| ECL | ECOLAB INC | 1,269,058 | $154M | 2.4% | $121.72 * | $82.90 | +31.5% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,852,108 | $148M | 2.3% | $30.59 | $28.18 | — | SPONSORED ADR | 874039100 |
| — | CANADIAN PAC RY LTD | 953,621 | $146M | 2.3% | $152.70 | $143.18 | — | COM | 13645T100 |
| PFE | PFIZER INC | 4,227,505 | $143M | 2.2% | $33.87 * | $18.88 | +17.9% | COM | 717081103 |
| ACWI | ISHARES TR | 2,266,258 | $134M | 2.1% | $59.10 | $57.07 | — | MSCI ACWI ETF | 464288257 |
| KMB | KIMBERLY CLARK CORP | 1,009,955 | $127M | 2.0% | $126.14 * | $68.46 | +36.6% | COM | 494368103 |
| DIS | DISNEY WALT CO | 1,329,279 | $123M | 1.9% | $92.86 * | $81.23 | +9.4% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 1,621,053 | $121M | 1.9% | $74.78 * | $29.33 | +16.9% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 499,662 | $120M | 1.9% | $239.72 * | $158.24 | +23.1% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 795,500 | $120M | 1.9% | $150.34 * | $93.85 | +17.1% | COM | 009158106 |
| MMM | 3M CO | 634,129 | $112M | 1.8% | $176.23 * | $81.06 | +34.7% | COM | 88579Y101 |
| — | BLACKROCK INC | 294,176 | $107M | 1.7% | $362.46 | $340.57 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 863,293 | $106M | 1.7% | $122.32 * | $23.88 | +4.0% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 501,814 | $104M | 1.6% | $207.01 * | $107.22 | +24.0% | COM | 828806109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,354,044 | $101M | 1.6% | $42.82 * | $22.64 | +50.9% | COM | 416515104 |
| META | FACEBOOK INC | 774,266 | $99.31M | 1.6% | $128.27 * | $101.91 | +21.0% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 2,210,545 | $97.88M | 1.5% | $44.28 * | $38.20 | -3.6% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 1,208,708 | $97.64M | 1.5% | $80.78 * | $64.28 | 0.0% | COM | 03073E105 |
| — | MOBILEYE N V AMSTELVEEN | 2,173,903 | $92.54M | 1.5% | $42.57 | $46.14 | — | ORD SHS | N51488117 |
| — | VARIAN MED SYS INC | 863,123 | $85.91M | 1.3% | $99.53 | $70.99 | — | COM | 92220P105 |
| HD | HOME DEPOT INC | 653,876 | $84.14M | 1.3% | $128.68 * | $99.45 | +6.9% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 1,003,088 | $80.29M | 1.3% | $80.04 * | $50.83 | +10.9% | COM NEW | 26441C204 |
| — | ANADARKO PETE CORP | 1,251,023 | $79.27M | 1.2% | $63.36 | $86.36 | — | COM | 032511107 |
| OPLN | KAR AUCTION SVCS INC | 1,809,341 | $78.09M | 1.2% | $43.16 * | $11.40 | +39.9% | COM | 48238T109 |
| SCI | SERVICE CORP INTL | 2,847,626 | $75.58M | 1.2% | $26.54 * | $25.42 | +6.5% | COM | 817565104 |
| UNP | UNION PAC CORP | 759,688 | $74.09M | 1.2% | $97.53 * | $65.60 | +15.8% | COM | 907818108 |
| NFLX | NETFLIX INC | 720,914 | $71.05M | 1.1% | $98.55 * | $10.55 | -9.5% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 813,072 | $69.44M | 1.1% | $85.40 * | $62.51 | +24.4% | COM | 285512109 |
| AAPL | APPLE INC | 587,995 | $66.47M | 1.0% | $113.05 * | $27.53 | -12.0% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 561,533 | $61.41M | 1.0% | $109.36 * | $74.38 | +3.9% | CL B | 911312106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,139,243 | $57.55M | 0.9% | $26.90 | $26.91 | — | SPON ADR SER B | 833635105 |
| CNK | CINEMARK HOLDINGS INC | 1,444,054 | $55.28M | 0.9% | $38.28 * | $25.70 | +28.1% | COM | 17243V102 |
| C | CITIGROUP INC | 1,110,634 | $52.45M | 0.8% | $47.23 * | $36.30 | -5.9% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 464,297 | $50.27M | 0.8% | $108.28 * | $82.17 | +17.1% | COM | 615369105 |
| IBN | ICICI BK LTD | 6,285,491 | $46.95M | 0.7% | $7.47 | $9.97 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 428,594 | $45.34M | 0.7% | $105.79 | $99.08 | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 391,767 | $44.4M | 0.7% | $113.33 * | $89.98 | +0.4% | COM | 03027X100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 547,028 | $42.18M | 0.7% | $77.11 * | $70.30 | 0.0% | COM | 33616C100 |
| BAP | CREDICORP LTD | 269,948 | $41.09M | 0.6% | $152.22 * | $102.51 | +20.6% | COM | G2519Y108 |
| CTAS | CINTAS CORP | 362,574 | $40.83M | 0.6% | $112.60 * | $13.38 | +85.0% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 462,133 | $40.76M | 0.6% | $88.20 * | $46.14 | +60.6% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 455,288 | $35.8M | 0.6% | $78.64 * | $60.62 | +0.1% | COM | 806857108 |
| — | ACTIVISION BLIZZARD INC | 765,678 | $33.92M | 0.5% | $44.30 | $43.88 | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 490,873 | $31.04M | 0.5% | $63.23 * | $18.01 | +93.0% | COM | 02209S103 |
| BXP | BOSTON PROPERTIES INC | 218,227 | $29.74M | 0.5% | $136.29 * | $69.82 | +34.4% | COM | 101121101 |
| — | WALGREENS BOOTS ALLIANCE INC | 366,550 | $29.55M | 0.5% | $80.62 | $76.59 | — | COM | 931427108 |
| INDA | ISHARES TR | 819,147 | $24.09M | 0.4% | $29.41 | $28.57 | — | MSCI INDIA ETF | 46429B598 |
| ZION | ZIONS BANCORPORATION | 764,773 | $23.72M | 0.4% | $31.02 * | $28.46 | -0.2% | COM | 989701107 |
| ARMK | ARAMARK | 620,774 | $23.61M | 0.4% | $38.03 * | $23.54 | 0.0% | COM | 03852U106 |
| LEG | LEGGETT & PLATT INC | 514,675 | $23.46M | 0.4% | $45.58 * | $32.04 | +60.4% | COM | 524660107 |
| PLD | PROLOGIS INC | 436,004 | $23.34M | 0.4% | $53.54 * | $29.25 | +38.1% | COM | 74340W103 |
| — | DU PONT E I DE NEMOURS & CO | 301,131 | $20.17M | 0.3% | $66.97 | $53.19 | — | COM | 263534109 |
| VFC | V F CORP | 352,634 | $19.77M | 0.3% | $56.05 * | $58.80 | -1.8% | COM | 918204108 |
| HAL | HALLIBURTON CO | 363,561 | $16.32M | 0.3% | $44.88 * | $33.55 | +8.4% | COM | 406216101 |
| VTR | VENTAS INC | 213,398 | $15.07M | 0.2% | $70.63 * | $49.91 | -3.2% | COM | 92276F100 |
| VNO | VORNADO RLTY TR | 145,309 | $14.71M | 0.2% | $101.21 | $88.55 | — | SH BEN INT | 929042109 |
| EMBJ | EMBRAER S A | 821,281 | $14.18M | 0.2% | $17.26 | $31.70 | — | SP ADR REP 4 COM | 29082A107 |
| AVB | AVALONBAY CMNTYS INC | 74,400 | $13.23M | 0.2% | $177.84 * | $97.72 | +33.7% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 47,992 | $10.71M | 0.2% | $223.14 * | $110.47 | +44.6% | COM | 74460D109 |
| ESS | ESSEX PPTY TR INC | 47,518 | $10.58M | 0.2% | $222.69 * | $126.96 | +31.1% | COM | 297178105 |
| MAC | MACERICH CO | 120,538 | $9.748M | 0.2% | $80.87 | $65.99 | — | COM | 554382101 |
| EQR | EQUITY RESIDENTIAL | 140,410 | $9.033M | 0.1% | $64.33 * | $37.88 | +20.2% | SH BEN INT | 29476L107 |
| PNC | PNC FINL SVCS GROUP INC | 100,243 | $9.031M | 0.1% | $90.09 * | $51.44 | +23.0% | COM | 693475105 |
| REG | REGENCY CTRS CORP | 111,322 | $8.626M | 0.1% | $77.49 * | $36.16 | +54.8% | COM | 758849103 |
| ISRG | INTUITIVE SURGICAL INC | 10,779 | $7.813M | 0.1% | $724.84 * | $51.01 | +50.1% | COM NEW | 46120E602 |
| — | TATA MTRS LTD | 189,799 | $7.588M | 0.1% | $39.98 | $35.79 | — | SPONSORED ADR | 876568502 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 68,401 | $7.44M | 0.1% | $108.77 * | $52.93 | +47.4% | COM | 015271109 |
| DLN | WISDOMTREE TR | 92,933 | $7.153M | 0.1% | $76.97 | $59.86 | — | LARGECAP DIVID | 97717W307 |
| KRC | KILROY RLTY CORP | 99,199 | $6.879M | 0.1% | $69.35 | $59.44 | — | COM | 49427F108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 173,485 | $6.759M | 0.1% | $38.96 | $33.50 | — | COM | 875465106 |
| — | SL GREEN RLTY CORP | 61,861 | $6.687M | 0.1% | $108.10 | $103.41 | — | COM | 78440X101 |
| UDR | UDR INC | 178,536 | $6.426M | 0.1% | $35.99 * | $16.65 | +56.7% | COM | 902653104 |
| — | AMERICAN CAMPUS CMNTYS INC | 111,189 | $5.656M | 0.1% | $50.87 | $39.69 | — | COM | 024835100 |
| SHY | ISHARES TR | 60,300 | $5.128M | 0.1% | $85.04 | $85.17 | — | 1-3 YR TR BD ETF | 464287457 |
| CPT | CAMDEN PPTY TR | 57,578 | $4.822M | 0.1% | $83.75 * | $45.37 | +33.9% | SH BEN INT | 133131102 |
| GLD | SPDR GOLD TRUST | 38,056 | $4.782M | 0.1% | $125.66 | $125.66 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 37,226 | $4.586M | 0.1% | $123.19 | $115.23 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 51,147 | $4.436M | 0.1% | $86.73 | $86.73 | — | REIT ETF | 922908553 |
| AGG | ISHARES TR | 39,056 | $4.391M | 0.1% | $112.43 | $107.98 | — | CORE US AGGBD ET | 464287226 |
| MOS | MOSAIC CO NEW | 174,000 | $4.256M | 0.1% | $24.46 * | $35.93 | -36.0% | COM | 61945C103 |
| KIM | KIMCO RLTY CORP | 146,303 | $4.235M | 0.1% | $28.95 * | $13.84 | +37.8% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 249,792 | $3.889M | 0.1% | $15.57 * | $11.99 | -1.4% | COM | 44107P104 |
| — | FEDERAL REALTY INVT TR | 25,060 | $3.857M | 0.1% | $153.91 | $110.49 | — | SH BEN INT NEW | 313747206 |
| AGCO | AGCO CORP | 75,700 | $3.734M | 0.1% | $49.33 * | $41.10 | -5.8% | COM | 001084102 |
| MIDD | MIDDLEBY CORP | 27,300 | $3.375M | 0.1% | $123.63 | $103.65 | +18.5% | COM | 596278101 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,918 | $3.328M | 0.1% | $42.17 * | $24.79 | +32.1% | COM | 039483102 |
| CBRE | CBRE GROUP INC | 118,394 | $3.313M | 0.1% | $27.98 | $25.40 | +12.3% | CL A | 12504L109 |
| — | APARTMENT INVT & MGMT CO | 71,986 | $3.305M | 0.1% | $45.91 | $30.89 | — | CL A | 03748R101 |
| IGSB | ISHARES TR | 29,400 | $3.11M | 0.0% | $105.78 | $105.80 | — | 1-3 YR CR BD ETF | 464288646 |
| TIP | ISHARES TR | 24,740 | $2.882M | 0.0% | $116.49 | $115.80 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 24,658 | $2.875M | 0.0% | $116.60 * | $84.19 | +2.2% | COM | 438516106 |
| FXI | ISHARES TR | 74,776 | $2.842M | 0.0% | $38.01 | $37.17 | — | CHINA LG-CAP ETF | 464287184 |
| — | TAUBMAN CTRS INC | 37,320 | $2.777M | 0.0% | $74.41 | $75.34 | — | COM | 876664103 |
| FLOT | ISHARES TR | 50,000 | $2.538M | 0.0% | $50.76 | $50.54 | — | FLTG RATE BD ETF | 46429B655 |
| — | BUNGE LIMITED | 37,780 | $2.238M | 0.0% | $59.24 | $71.17 | — | COM | G16962105 |
| — | SVB FINL GROUP | 19,591 | $2.166M | 0.0% | $110.56 | $115.34 | — | COM | 78486Q101 |
| BWA | BORGWARNER INC | 60,448 | $2.127M | 0.0% | $35.19 * | $35.42 | -28.0% | COM | 099724106 |
| — | HCP INC | 51,844 | $1.967M | 0.0% | $37.94 | $43.61 | — | COM | 40414L109 |
| — | INDUSTRIAS BACHOCO S A B DE | 37,000 | $1.856M | 0.0% | $50.16 | $57.63 | — | SPON ADR B | 456463108 |
| IP | INTL PAPER CO | 38,490 | $1.847M | 0.0% | $47.99 * | $27.18 | +8.6% | COM | 460146103 |
| DEI | DOUGLAS EMMETT INC | 49,947 | $1.83M | 0.0% | $36.64 | $25.50 | — | COM | 25960P109 |
| — | BRF SA | 97,144 | $1.657M | 0.0% | $17.06 | $17.79 | — | SPONSORED ADR | 10552T107 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,000 | $1.46M | 0.0% | $60.83 | $57.88 | — | TT WRLD ST ETF | 922042742 |
| KBE | SPDR SERIES TRUST | 41,813 | $1.396M | 0.0% | $33.39 | $36.26 | — | S&P BK ETF | 78464A797 |
| — | STERICYCLE INC | 17,412 | $1.395M | 0.0% | $80.12 | $139.86 | — | COM | 858912108 |
| — | GENERAL ELECTRIC CO | 38,804 | $1.149M | 0.0% | $29.61 | $23.35 | — | COM | 369604103 |
| HDB | HDFC BANK LTD | 12,867 | $925K | 0.0% | $71.89 | $59.49 | — | ADR REPS 3 SHS | 40415F101 |
| — | SENIOR HSG PPTYS TR | 40,470 | $919K | 0.0% | $22.71 | $18.97 | — | SH BEN INT | 81721M109 |
| TAL | TAL ED GROUP | 12,784 | $906K | 0.0% | $70.87 | $62.02 | — | ADS REPSTG COM | 874080104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,556 | $757K | 0.0% | $52.01 * | $27.20 | +20.9% | COM | 92343V104 |
| MWA | MUELLER WTR PRODS INC | 54,287 | $681K | 0.0% | $12.54 * | $7.29 | +40.8% | COM SER A | 624758108 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $633K | 0.0% | $35.17 | $31.56 | — | CL A LTD VT SH | 112585104 |
| NBIS | YANDEX N V | 28,555 | $601K | 0.0% | $21.05 | $14.15 | — | SHS CLASS A | N97284108 |
| MSFT | MICROSOFT CORP | 10,336 | $595K | 0.0% | $57.57 * | $30.22 | +66.4% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 30,000 | $572K | 0.0% | $19.07 | $19.07 | — | FINL PFD PTFL | 73935X229 |
| LKQ | LKQ CORP | 15,263 | $541K | 0.0% | $35.45 * | $23.75 | +31.1% | COM | 501889208 |
| INFY | INFOSYS LTD | 33,706 | $532K | 0.0% | $15.78 | $29.97 | — | SPONSORED ADR | 456788108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,761 | $513K | 0.0% | $47.67 * | $37.19 | +35.6% | CL A | 192446102 |
| — | POWERSHARES ETF TR II | 30,000 | $454K | 0.0% | $15.13 | $15.13 | — | PFD PORTFOLIO | 73936T565 |
| KR | KROGER CO | 11,869 | $352K | 0.0% | $29.66 * | $29.55 | -7.3% | COM | 501044101 |