Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $5.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 2,833,685 | $249M | 4.8% | $87.84 * | $39.24 | +77.6% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 2,697,671 | $197M | 3.8% | $73.19 * | $53.22 | +6.9% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 1,561,143 | $176M | 3.4% | $112.47 * | $81.90 | +27.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 4,935,886 | $169M | 3.3% | $34.21 * | $19.12 | +12.0% | COM | 717081103 |
| EQIX | EQUINIX INC | 421,565 | $169M | 3.3% | $400.37 * | $251.35 | +27.4% | COM PAR $0.001 | 29444U700 |
| AMGN | AMGEN INC | 998,751 | $164M | 3.2% | $164.07 * | $84.07 | +51.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 929,586 | $156M | 3.0% | $167.69 * | $87.07 | +64.1% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,657,164 | $153M | 3.0% | $32.84 | $28.21 | — | SPONSORED ADR | 874039100 |
| GOOG | ALPHABET INC | 183,061 | $152M | 3.0% | $829.56 * | $35.73 | +13.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 161,600 | $143M | 2.8% | $886.54 * | $16.75 | +148.8% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 1,492,105 | $132M | 2.6% | $88.50 * | $62.60 | +6.2% | COM | 03073E105 |
| HD | HOME DEPOT INC | 884,075 | $130M | 2.5% | $146.83 * | $100.76 | +13.5% | COM | 437076102 |
| — | BLACKROCK INC | 329,737 | $126M | 2.5% | $383.51 | $344.89 | — | COM | 09247X101 |
| MMM | 3M CO | 647,802 | $124M | 2.4% | $191.33 * | $81.63 | +39.2% | COM | 88579Y101 |
| ECL | ECOLAB INC | 972,322 | $122M | 2.4% | $125.34 * | $82.90 | +33.9% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 856,798 | $113M | 2.2% | $131.63 * | $68.46 | +35.2% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 810,657 | $110M | 2.1% | $135.29 * | $94.30 | +20.0% | COM | 009158106 |
| WFC | WELLS FARGO & CO NEW | 1,788,782 | $99.56M | 1.9% | $55.66 * | $38.26 | +15.9% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 773,948 | $99.35M | 1.9% | $128.37 * | $24.13 | +4.2% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 1,940,197 | $96.74M | 1.9% | $49.86 | $38.48 | — | COM | 00507V109 |
| SCI | SERVICE CORP INTL | 3,132,114 | $96.72M | 1.9% | $30.88 * | $25.55 | +17.7% | COM | 817565104 |
| SPG | SIMON PPTY GROUP INC NEW | 552,444 | $95.04M | 1.8% | $172.03 * | $108.43 | +2.9% | COM | 828806109 |
| DIS | DISNEY WALT CO | 770,199 | $87.33M | 1.7% | $113.39 * | $81.23 | +26.8% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 756,644 | $80.14M | 1.6% | $105.92 * | $65.60 | +33.6% | COM | 907818108 |
| ACWI | ISHARES TR | 1,263,630 | $79.94M | 1.6% | $63.26 | $57.07 | — | MSCI ACWI ETF | 464288257 |
| LMT | LOCKHEED MARTIN CORP | 294,188 | $78.72M | 1.5% | $267.60 * | $158.24 | +30.7% | COM | 539830109 |
| KMX | CARMAX INC | 1,310,037 | $77.58M | 1.5% | $59.22 * | $47.38 | +37.1% | COM | 143130102 |
| SLB | SCHLUMBERGER LTD | 969,565 | $75.72M | 1.5% | $78.10 * | $61.95 | +2.3% | COM | 806857108 |
| OPLN | KAR AUCTION SVCS INC | 1,698,894 | $74.19M | 1.4% | $43.67 * | $11.40 | +49.6% | COM | 48238T109 |
| — | CANADIAN PAC RY LTD | 482,065 | $70.83M | 1.4% | $146.92 | $143.18 | — | COM | 13645T100 |
| MAR | MARRIOTT INTL INC NEW | 728,382 | $68.6M | 1.3% | $94.18 * | $80.37 | 0.0% | CL A | 571903202 |
| META | FACEBOOK INC | 477,778 | $67.87M | 1.3% | $142.05 * | $101.91 | +30.2% | CL A | 30303M102 |
| — | ANADARKO PETE CORP | 966,670 | $59.93M | 1.2% | $62.00 | $85.23 | — | COM | 032511107 |
| C | CITIGROUP INC | 979,989 | $58.62M | 1.1% | $59.82 * | $36.30 | +23.1% | COM NEW | 172967424 |
| BAP | CREDICORP LTD | 350,780 | $57.28M | 1.1% | $163.30 * | $106.67 | +20.9% | COM | G2519Y108 |
| CNK | CINEMARK HOLDINGS INC | 1,279,626 | $56.74M | 1.1% | $44.34 * | $25.70 | +44.4% | COM | 17243V102 |
| UPS | UNITED PARCEL SERVICE INC | 509,418 | $54.66M | 1.1% | $107.30 * | $74.38 | +5.4% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 502,880 | $54.23M | 1.1% | $107.83 | $100.56 | — | SPONSORED ADS | 01609W102 |
| — | MOBILEYE N V AMSTELVEEN | 881,309 | $54.11M | 1.1% | $61.40 | $46.14 | — | ORD SHS | N51488117 |
| ZION | ZIONS BANCORPORATION | 1,249,257 | $52.47M | 1.0% | $42.00 * | $33.36 | +30.2% | COM | 989701107 |
| AAPL | APPLE INC | 360,475 | $51.79M | 1.0% | $143.66 * | $27.53 | +10.6% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 439,959 | $45.05M | 0.9% | $102.39 * | $46.14 | +82.9% | COM | 053015103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 451,730 | $42.38M | 0.8% | $93.81 * | $72.38 | +24.8% | COM | 33616C100 |
| IBN | ICICI BK LTD | 4,765,346 | $40.98M | 0.8% | $8.60 | $9.97 | — | ADR | 45104G104 |
| BXP | BOSTON PROPERTIES INC | 303,724 | $40.22M | 0.8% | $132.41 * | $74.83 | +21.1% | COM | 101121101 |
| HAL | HALLIBURTON CO | 743,246 | $36.58M | 0.7% | $49.21 * | $38.22 | +18.1% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 474,526 | $33.89M | 0.7% | $71.42 * | $18.01 | +114.1% | COM | 02209S103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 704,729 | $33.88M | 0.7% | $48.07 * | $22.64 | +76.2% | COM | 416515104 |
| EMBJ | EMBRAER S A | 1,532,686 | $33.84M | 0.7% | $22.08 | $24.68 | — | SP ADR REP 4 COM | 29082A107 |
| — | VARIAN MED SYS INC | 369,194 | $33.65M | 0.7% | $91.13 | $70.99 | — | COM | 92220P105 |
| MCO | MOODYS CORP | 275,119 | $30.82M | 0.6% | $112.04 * | $82.17 | +20.3% | COM | 615369105 |
| — | PRICELINE GRP INC | 16,380 | $29.16M | 0.6% | $1779.98 | $1779.98 | — | COM NEW | 741503403 |
| ARMK | ARAMARK | 775,802 | $28.6M | 0.6% | $36.87 * | $23.44 | -2.6% | COM | 03852U106 |
| CTAS | CINTAS CORP | 209,129 | $26.46M | 0.5% | $126.54 * | $13.38 | +102.5% | COM | 172908105 |
| LEG | LEGGETT & PLATT INC | 516,212 | $25.98M | 0.5% | $50.32 * | $32.55 | +50.1% | COM | 524660107 |
| INDA | ISHARES TR | 819,147 | $25.79M | 0.5% | $31.49 | $28.57 | — | MSCI INDIA ETF | 46429B598 |
| PLD | PROLOGIS INC | 404,909 | $21.01M | 0.4% | $51.88 * | $29.53 | +34.2% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 251,595 | $19.9M | 0.4% | $79.08 * | $29.33 | +16.0% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 81,760 | $15.01M | 0.3% | $183.60 * | $100.33 | +31.9% | COM | 053484101 |
| VTR | VENTAS INC | 216,490 | $14.08M | 0.3% | $65.04 * | $49.71 | -14.4% | COM | 92276F100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 387,264 | $13.31M | 0.3% | $34.37 | $26.91 | — | SPON ADR SER B | 833635105 |
| VNO | VORNADO RLTY TR | 127,384 | $12.78M | 0.2% | $100.31 | $89.03 | — | SH BEN INT | 929042109 |
| ESS | ESSEX PPTY TR INC | 53,624 | $12.42M | 0.2% | $231.54 * | $131.04 | +29.9% | COM | 297178105 |
| RWO | SPDR INDEX SHS FDS | 247,993 | $11.68M | 0.2% | $47.08 | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| PSA | PUBLIC STORAGE | 48,687 | $10.66M | 0.2% | $218.91 * | $111.49 | +38.3% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 156,683 | $9.749M | 0.2% | $62.22 * | $38.60 | +17.1% | SH BEN INT | 29476L107 |
| — | TATA MTRS LTD | 258,701 | $9.223M | 0.2% | $35.65 | $35.56 | — | SPONSORED ADR | 876568502 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78,768 | $8.705M | 0.2% | $110.51 * | $56.65 | +44.9% | COM | 015271109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,072 | $8.207M | 0.2% | $327.34 * | $318.52 | 0.0% | CL A | 16119P108 |
| MAC | MACERICH CO | 110,564 | $7.12M | 0.1% | $64.40 | $66.08 | — | COM | 554382101 |
| — | SL GREEN RLTY CORP | 62,692 | $6.684M | 0.1% | $106.62 | $103.63 | — | COM | 78440X101 |
| KRC | KILROY RLTY CORP | 90,286 | $6.508M | 0.1% | $72.08 | $59.85 | — | COM | 49427F108 |
| REG | REGENCY CTRS CORP | 95,813 | $6.361M | 0.1% | $66.39 * | $36.53 | +31.6% | COM | 758849103 |
| — | AMERICAN CAMPUS CMNTYS INC | 131,490 | $6.258M | 0.1% | $47.59 | $41.32 | — | COM | 024835100 |
| DLN | WISDOMTREE TR | 74,207 | $6.153M | 0.1% | $82.92 | $59.86 | — | LARGECAP DIVID | 97717W307 |
| SKT | TANGER FACTORY OUTLET CTRS I | 175,988 | $5.767M | 0.1% | $32.77 | $33.56 | — | COM | 875465106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,117 | $5.582M | 0.1% | $132.54 * | $62.70 | +56.7% | COM | 459506101 |
| MIDD | MIDDLEBY CORP | 38,000 | $5.185M | 0.1% | $136.45 | $110.97 | +22.5% | COM | 596278101 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,578 | $5.137M | 0.1% | $46.04 * | $27.42 | +25.6% | COM | 039483102 |
| HST | HOST HOTELS & RESORTS INC | 269,999 | $5.038M | 0.1% | $18.66 * | $12.04 | +7.5% | COM | 44107P104 |
| NEAR | ISHARES U S ETF TR | 99,650 | $5.007M | 0.1% | $50.25 | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| — | BUNGE LIMITED | 53,000 | $4.201M | 0.1% | $79.26 | $71.48 | — | COM | G16962105 |
| LQD | ISHARES TR | 35,306 | $4.163M | 0.1% | $117.91 | $115.23 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 48,801 | $4.03M | 0.1% | $82.58 | $86.65 | — | REIT ETF | 922908553 |
| MOS | MOSAIC CO NEW | 130,000 | $3.793M | 0.1% | $29.18 * | $35.93 | -26.0% | COM | 61945C103 |
| AGG | ISHARES TR | 34,036 | $3.693M | 0.1% | $108.50 | $107.98 | — | CORE US AGGBD ET | 464287226 |
| UDR | UDR INC | 100,399 | $3.64M | 0.1% | $36.26 * | $16.65 | +56.4% | COM | 902653104 |
| GLD | SPDR GOLD TRUST | 30,274 | $3.594M | 0.1% | $118.72 | $125.66 | — | GOLD SHS | 78463V107 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $3.555M | 0.1% | $51.60 * | $35.99 | +18.5% | COM | 27579R104 |
| KIM | KIMCO RLTY CORP | 142,153 | $3.14M | 0.1% | $22.09 * | $13.91 | +10.3% | COM | 49446R109 |
| — | INDUSTRIAS BACHOCO S A B DE | 50,070 | $2.716M | 0.1% | $54.24 | $55.81 | — | SPON ADR B | 456463108 |
| SHY | ISHARES TR | 30,150 | $2.548M | 0.0% | $84.51 | $85.17 | — | 1-3 YR TR BD ETF | 464287457 |
| — | TAUBMAN CTRS INC | 37,366 | $2.467M | 0.0% | $66.02 | $75.32 | — | COM | 876664103 |
| CBRE | CBRE GROUP INC | 67,280 | $2.341M | 0.0% | $34.79 * | $25.52 | +31.0% | CL A | 12504L109 |
| AMT | AMERICAN TOWER CORP NEW | 17,445 | $2.12M | 0.0% | $121.52 * | $89.98 | -2.4% | COM | 03027X100 |
| AGCO | AGCO CORP | 33,200 | $1.998M | 0.0% | $60.18 * | $41.10 | +21.4% | COM | 001084102 |
| — | FEDERAL REALTY INVT TR | 14,223 | $1.899M | 0.0% | $133.52 | $111.54 | — | SH BEN INT NEW | 313747206 |
| — | APARTMENT INVT & MGMT CO | 39,100 | $1.734M | 0.0% | $44.35 | $31.37 | — | CL A | 03748R101 |
| IGSB | ISHARES TR | 14,700 | $1.547M | 0.0% | $105.24 | $105.80 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 50,612 | $1.508M | 0.0% | $29.80 | $25.55 | — | COM | 369604103 |
| TIP | ISHARES TR | 11,260 | $1.291M | 0.0% | $114.65 | $115.80 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 25,000 | $1.272M | 0.0% | $50.88 | $50.54 | — | FLTG RATE BD ETF | 46429B655 |
| DEI | DOUGLAS EMMETT INC | 28,357 | $1.089M | 0.0% | $38.40 | $25.87 | — | COM | 25960P109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 46,110 | $1.048M | 0.0% | $22.73 | $20.73 | — | SP ADR REP COM | 90400P101 |
| BND | VANGUARD BD INDEX FD INC | 11,290 | $915K | 0.0% | $81.05 | $81.05 | — | TOTAL BND MRKT | 921937835 |
| — | HCP INC | 26,643 | $833K | 0.0% | $31.27 | $43.39 | — | COM | 40414L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,000 | $783K | 0.0% | $65.25 | $57.88 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 14,203 | $692K | 0.0% | $48.72 * | $27.20 | +15.5% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $656K | 0.0% | $36.44 | $31.56 | — | CL A LTD VT SH | 112585104 |
| NBIS | YANDEX N V | 20,000 | $439K | 0.0% | $21.95 | $14.87 | — | SHS CLASS A | N97284108 |
| KEP | KOREA ELECTRIC PWR | 14,710 | $305K | 0.0% | $20.73 | $18.49 | — | SPONSORED ADR | 500631106 |