Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $4.961B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 2,395,879 | $229M | 4.6% | $95.51 * | $39.24 | +87.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,439,158 | $203M | 4.1% | $141.20 * | $81.90 | +54.3% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 2,524,572 | $184M | 3.7% | $72.85 * | $53.22 | +11.3% | COM | 194162103 |
| PFE | PFIZER INC | 4,943,253 | $176M | 3.6% | $35.70 * | $19.24 | +15.7% | COM | 717081103 |
| AMGN | AMGEN INC | 925,017 | $172M | 3.5% | $186.45 * | $84.07 | +63.6% | COM | 031162100 |
| EQIX | EQUINIX INC | 378,874 | $169M | 3.4% | $446.30 * | $251.35 | +51.8% | COM PAR $0.001 | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,369,904 | $164M | 3.3% | $37.55 | $28.21 | — | SPONSORED ADR | 874039100 |
| MMM | 3M CO | 711,991 | $149M | 3.0% | $209.90 * | $86.59 | +50.0% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 904,664 | $149M | 3.0% | $164.29 * | $87.07 | +60.9% | COM | 22160K105 |
| — | BLACKROCK INC | 298,259 | $133M | 2.7% | $447.09 | $344.89 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 856,297 | $129M | 2.6% | $151.22 * | $96.09 | +24.0% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 792,596 | $128M | 2.6% | $161.01 * | $106.60 | -4.5% | COM | 828806109 |
| SCI | SERVICE CORP INTL | 3,597,112 | $124M | 2.5% | $34.50 | $26.36 | +31.6% | COM | 817565104 |
| GOOG | ALPHABET INC | 122,604 | $118M | 2.4% | $959.11 * | $35.73 | +29.4% | CAP STK CL C | 02079K107 |
| COR | AMERISOURCEBERGEN CORP | 1,404,441 | $116M | 2.3% | $82.75 * | $62.60 | +3.4% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 119,304 | $115M | 2.3% | $961.35 * | $16.75 | +193.3% | COM | 023135106 |
| ECL | ECOLAB INC | 889,892 | $114M | 2.3% | $128.61 * | $82.90 | +44.9% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 757,370 | $111M | 2.2% | $146.55 * | $24.13 | +23.2% | COM | 65339F101 |
| ACWI | ISHARES TR | 1,312,256 | $90.31M | 1.8% | $68.82 | $57.35 | — | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 730,021 | $84.66M | 1.7% | $115.97 * | $65.60 | +35.8% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 1,533,141 | $84.55M | 1.7% | $55.15 * | $38.77 | +8.7% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 1,271,282 | $82.01M | 1.7% | $64.51 | $38.48 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 1,161,800 | $81.05M | 1.6% | $69.76 * | $59.64 | -13.0% | COM | 806857108 |
| OPLN | KAR AUCTION SVCS INC | 1,691,601 | $80.76M | 1.6% | $47.74 * | $11.50 | +43.5% | COM | 48238T109 |
| META | FACEBOOK INC | 451,469 | $77.14M | 1.6% | $170.87 * | $101.91 | +62.6% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 696,596 | $76.81M | 1.5% | $110.26 * | $80.37 | +19.5% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 777,684 | $76.66M | 1.5% | $98.57 | $81.92 | +18.3% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 971,874 | $70.69M | 1.4% | $72.74 * | $36.94 | +40.5% | COM NEW | 172967424 |
| BAP | CREDICORP LTD | 334,303 | $68.54M | 1.4% | $205.02 * | $106.67 | +48.2% | COM | G2519Y108 |
| HD | HOME DEPOT INC | 418,704 | $68.48M | 1.4% | $163.56 * | $100.76 | +24.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 219,171 | $68.01M | 1.4% | $310.29 * | $158.24 | +50.8% | COM | 539830109 |
| KMX | CARMAX INC | 882,589 | $66.91M | 1.3% | $75.81 * | $47.38 | +40.7% | COM | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 370,743 | $64.03M | 1.3% | $172.71 | $100.56 | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 469,189 | $63.66M | 1.3% | $135.68 * | $88.94 | +4.5% | COM CL A | 12572Q105 |
| ZION | ZIONS BANCORPORATION | 1,338,643 | $63.16M | 1.3% | $47.18 * | $34.08 | +30.6% | COM | 989701107 |
| LEG | LEGGETT & PLATT INC | 1,212,946 | $57.89M | 1.2% | $47.73 | $41.85 | +15.5% | COM | 524660107 |
| KMB | KIMBERLY CLARK CORP | 455,403 | $53.59M | 1.1% | $117.68 * | $68.46 | +32.9% | COM | 494368103 |
| AAPL | APPLE INC | 330,446 | $50.93M | 1.0% | $154.12 * | $27.53 | +31.3% | COM | 037833100 |
| CNK | CINEMARK HOLDINGS INC | 1,406,339 | $50.92M | 1.0% | $36.21 * | $26.70 | +21.5% | COM | 17243V102 |
| — | ANADARKO PETE CORP | 1,003,670 | $49.03M | 1.0% | $48.85 | $83.80 | — | COM | 032511107 |
| UPS | UNITED PARCEL SERVICE INC | 359,335 | $43.15M | 0.9% | $120.09 * | $74.38 | +11.4% | CL B | 911312106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 412,831 | $43.12M | 0.9% | $104.46 * | $72.72 | +31.5% | COM | 33616C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 392,879 | $39.28M | 0.8% | $99.98 * | $69.09 | +4.0% | COM | 22822V101 |
| IBN | ICICI BK LTD | 4,383,952 | $37.53M | 0.8% | $8.56 | $9.94 | — | ADR | 45104G104 |
| BXP | BOSTON PROPERTIES INC | 304,225 | $37.38M | 0.8% | $122.88 * | $75.12 | +11.5% | COM | 101121101 |
| EMBJ | EMBRAER S A | 1,650,307 | $37.31M | 0.8% | $22.61 | $24.54 | — | SP ADR REP 4 COM | 29082A107 |
| MCO | MOODYS CORP | 257,217 | $35.81M | 0.7% | $139.21 * | $82.60 | +47.6% | COM | 615369105 |
| — | PRICELINE GRP INC | 17,275 | $31.63M | 0.6% | $1830.80 | $1782.50 | — | COM NEW | 741503403 |
| PLD | PROLOGIS INC | 438,672 | $27.84M | 0.6% | $63.46 * | $30.92 | +57.7% | COM | 74340W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 499,678 | $27.7M | 0.6% | $55.43 * | $22.64 | +99.8% | COM | 416515104 |
| INDA | ISHARES TR | 819,147 | $26.91M | 0.5% | $32.85 | $28.57 | — | MSCI INDIA ETF | 46429B598 |
| TJX | TJX COS INC NEW | 311,961 | $23M | 0.5% | $73.73 * | $30.16 | +5.1% | COM | 872540109 |
| ARMK | ARAMARK | 549,897 | $22.33M | 0.5% | $40.61 * | $23.44 | +11.6% | COM | 03852U106 |
| — | VARIAN MED SYS INC | 218,140 | $21.83M | 0.4% | $100.06 | $70.99 | — | COM | 92220P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,129 | $18.22M | 0.4% | $363.42 * | $326.03 | +14.2% | CL A | 16119P108 |
| — | CANADIAN PAC RY LTD | 100,784 | $16.93M | 0.3% | $168.03 | $143.18 | — | COM | 13645T100 |
| AVB | AVALONBAY CMNTYS INC | 84,867 | $15.14M | 0.3% | $178.42 * | $102.34 | +37.1% | COM | 053484101 |
| VTR | VENTAS INC | 225,731 | $14.7M | 0.3% | $65.13 * | $49.56 | -5.0% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 54,679 | $13.89M | 0.3% | $254.03 * | $134.19 | +46.5% | COM | 297178105 |
| HAL | HALLIBURTON CO | 290,814 | $13.39M | 0.3% | $46.03 * | $38.22 | -7.3% | COM | 406216101 |
| RWO | SPDR INDEX SHS FDS | 247,263 | $11.81M | 0.2% | $47.76 | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| PSA | PUBLIC STORAGE | 53,137 | $11.37M | 0.2% | $213.99 * | $114.52 | +28.1% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 162,273 | $10.7M | 0.2% | $65.93 * | $39.23 | +25.2% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 133,417 | $10.26M | 0.2% | $76.88 | $88.33 | — | SH BEN INT | 929042109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 83,113 | $9.888M | 0.2% | $118.97 * | $58.35 | +51.8% | COM | 015271109 |
| — | AMERICAN CAMPUS CMNTYS INC | 172,791 | $7.629M | 0.2% | $44.15 | $42.03 | — | COM | 024835100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 127,562 | $7.1M | 0.1% | $55.66 | $26.91 | — | SPON ADR SER B | 833635105 |
| KRC | KILROY RLTY CORP | 95,215 | $6.772M | 0.1% | $71.12 | $60.47 | — | COM | 49427F108 |
| — | SL GREEN RLTY CORP | 64,439 | $6.529M | 0.1% | $101.32 | $103.51 | — | COM | 78440X101 |
| DLN | WISDOMTREE TR | 73,547 | $6.387M | 0.1% | $86.84 | $60.14 | — | US LARGECAP DIVD | 97717W307 |
| MAC | MACERICH CO | 113,754 | $6.253M | 0.1% | $54.97 | $65.51 | — | COM | 554382101 |
| REG | REGENCY CTRS CORP | 99,674 | $6.184M | 0.1% | $62.04 * | $37.05 | +24.1% | COM | 758849103 |
| — | INDUSTRIAS BACHOCO S A B DE | 90,000 | $5.985M | 0.1% | $66.50 | $57.12 | — | SPON ADR B | 456463108 |
| MIDD | MIDDLEBY CORP | 44,000 | $5.639M | 0.1% | $128.16 * | $113.84 | +8.3% | COM | 596278101 |
| HST | HOST HOTELS & RESORTS INC | 284,901 | $5.268M | 0.1% | $18.49 * | $12.11 | +8.7% | COM | 44107P104 |
| NEAR | ISHARES U S ETF TR | 99,650 | $5.011M | 0.1% | $50.29 | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| LQD | ISHARES TR | 39,595 | $4.8M | 0.1% | $121.23 | $115.88 | — | IBOXX INV CP ETF | 464287242 |
| SKT | TANGER FACTORY OUTLET CTRS I | 183,596 | $4.483M | 0.1% | $24.42 | $32.98 | — | COM | 875465106 |
| VNQ | VANGUARD INDEX FDS | 50,748 | $4.217M | 0.1% | $83.10 | $86.52 | — | REIT ETF | 922908553 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $4.118M | 0.1% | $59.78 * | $35.99 | +29.2% | COM | 27579R104 |
| GLD | SPDR GOLD TRUST | 33,466 | $4.069M | 0.1% | $121.59 | $125.09 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 36,856 | $4.039M | 0.1% | $109.59 | $108.08 | — | CORE US AGGBD ET | 464287226 |
| UDR | UDR INC | 100,559 | $3.824M | 0.1% | $38.03 * | $16.93 | +69.5% | COM | 902653104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 70,000 | $3.674M | 0.1% | $52.49 * | $59.48 | 0.0% | COM | 238337109 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,578 | $3.553M | 0.1% | $42.51 * | $27.42 | +19.9% | COM | 039483102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,714 | $3.532M | 0.1% | $142.91 * | $62.70 | +76.6% | COM | 459506101 |
| — | BUNGE LIMITED | 50,000 | $3.473M | 0.1% | $69.46 | $71.48 | — | COM | G16962105 |
| KIM | KIMCO RLTY CORP | 170,714 | $3.337M | 0.1% | $19.55 * | $13.71 | -6.1% | COM | 49446R109 |
| AGCO | AGCO CORP | 44,000 | $3.246M | 0.1% | $73.77 * | $43.74 | +30.5% | COM | 001084102 |
| MOS | MOSAIC CO NEW | 130,000 | $2.807M | 0.1% | $21.59 * | $35.93 | -47.4% | COM | 61945C103 |
| CBRE | CBRE GROUP INC | 70,868 | $2.684M | 0.1% | $37.87 * | $26.06 | +41.2% | CL A | 12504L109 |
| SHY | ISHARES TR | 30,150 | $2.546M | 0.1% | $84.44 | $85.17 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FD INC | 24,866 | $2.038M | 0.0% | $81.96 | $81.48 | — | TOTAL BND MRKT | 921937835 |
| EVR | EVERCORE INC | 25,000 | $2.006M | 0.0% | $80.24 * | $60.28 | +3.9% | CLASS A | 29977A105 |
| — | TAUBMAN CTRS INC | 39,009 | $1.939M | 0.0% | $49.71 | $73.66 | — | COM | 876664103 |
| — | FEDERAL REALTY INVT TR | 14,752 | $1.832M | 0.0% | $124.19 | $111.99 | — | SH BEN INT NEW | 313747206 |
| IGSB | ISHARES TR | 14,700 | $1.549M | 0.0% | $105.37 | $105.80 | — | 1 3 YR CR BD ETF | 464288646 |
| FLOT | ISHARES TR | 25,000 | $1.274M | 0.0% | $50.96 | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 10,972 | $1.246M | 0.0% | $113.56 | $115.80 | — | TIPS BD ETF | 464287176 |
| DEI | DOUGLAS EMMETT INC | 28,212 | $1.112M | 0.0% | $39.42 | $26.22 | — | COM | 25960P109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 46,110 | $1.098M | 0.0% | $23.81 | $20.73 | — | SP ADR REP COM | 90400P101 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,000 | $849K | 0.0% | $70.75 | $57.88 | — | TT WRLD ST ETF | 922042742 |
| — | HCP INC | 28,477 | $793K | 0.0% | $27.85 | $42.65 | — | COM | 40414L109 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $743K | 0.0% | $41.28 | $31.56 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,203 | $703K | 0.0% | $49.50 * | $27.20 | +11.1% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 24,435 | $591K | 0.0% | $24.19 | $25.64 | — | COM | 369604103 |
| KEP | KOREA ELECTRIC PWR | 14,710 | $247K | 0.0% | $16.79 | $18.49 | — | SPONSORED ADR | 500631106 |