Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $5.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 2,278,749 | $251M | 4.9% | $109.97 * | $41.27 | +121.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,289,410 | $226M | 4.4% | $175.16 * | $81.90 | +99.9% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,412,032 | $193M | 3.8% | $43.76 | $28.69 | — | SPONSORED ADR | 874039100 |
| CL | COLGATE PALMOLIVE CO | 2,616,846 | $188M | 3.7% | $71.68 * | $53.45 | +11.7% | COM | 194162103 |
| EQIX | EQUINIX INC | 432,069 | $181M | 3.5% | $418.14 * | $268.91 | +34.5% | COM PAR $0.001 | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 889,084 | $168M | 3.3% | $188.43 * | $87.07 | +94.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 968,339 | $165M | 3.2% | $170.48 * | $87.15 | +65.7% | COM | 031162100 |
| CME | CME GROUP INC | 1,004,238 | $162M | 3.2% | $161.74 * | $101.39 | +19.4% | COM CL A | 12572Q105 |
| PFE | PFIZER INC | 4,545,843 | $161M | 3.2% | $35.49 * | $19.29 | +25.7% | COM | 717081103 |
| MMM | 3M CO | 717,683 | $158M | 3.1% | $219.52 * | $86.59 | +73.4% | COM | 88579Y101 |
| — | BLACKROCK INC | 289,607 | $157M | 3.1% | $541.72 | $352.66 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 1,090,846 | $150M | 2.9% | $137.07 * | $90.29 | +36.8% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 934,851 | $149M | 2.9% | $159.03 * | $99.28 | +36.7% | COM | 009158106 |
| SCI | SERVICE CORP INTL | 3,709,125 | $140M | 2.7% | $37.74 | $26.75 | +43.5% | COM | 817565104 |
| NEE | NEXTERA ENERGY INC | 784,843 | $128M | 2.5% | $163.33 * | $24.47 | +29.5% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 776,444 | $120M | 2.3% | $154.35 * | $106.60 | -2.6% | COM | 828806109 |
| GOOG | ALPHABET INC | 113,464 | $117M | 2.3% | $1031.79 * | $35.73 | +53.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 77,398 | $112M | 2.2% | $1447.34 * | $16.75 | +327.0% | COM | 023135106 |
| C | CITIGROUP INC | 1,522,109 | $103M | 2.0% | $67.50 * | $44.09 | +30.7% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 734,560 | $99.89M | 2.0% | $135.98 * | $84.32 | +55.6% | CL A | 571903202 |
| — | UNITED TECHNOLOGIES CORP | 767,523 | $96.57M | 1.9% | $125.82 | $127.34 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 709,235 | $95.34M | 1.9% | $134.43 * | $67.83 | +66.7% | COM | 907818108 |
| ACWI | ISHARES TR | 1,309,168 | $93.87M | 1.8% | $71.70 | $57.35 | — | MSCI ACWI ETF | 464288257 |
| — | ACTIVISION BLIZZARD INC | 1,333,419 | $89.95M | 1.8% | $67.46 | $39.73 | — | COM | 00507V109 |
| BAP | CREDICORP LTD | 386,285 | $87.7M | 1.7% | $227.04 * | $117.67 | +55.5% | COM | G2519Y108 |
| OPLN | KAR AUCTION SVCS INC | 1,598,732 | $86.65M | 1.7% | $54.20 * | $11.50 | +75.4% | COM | 48238T109 |
| DIS | DISNEY WALT CO | 768,499 | $77.19M | 1.5% | $100.44 | $82.29 | +22.7% | COM DISNEY | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 701,960 | $76.94M | 1.5% | $109.61 * | $72.63 | +7.0% | COM | 22822V101 |
| LEG | LEGGETT & PLATT INC | 1,616,579 | $71.71M | 1.4% | $44.36 * | $43.06 | +6.5% | COM | 524660107 |
| AAPL | APPLE INC | 418,265 | $70.25M | 1.4% | $167.97 * | $30.32 | +33.3% | COM | 037833100 |
| ZION | ZIONS BANCORPORATION | 1,312,342 | $69.2M | 1.4% | $52.73 * | $34.08 | +57.9% | COM | 989701107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 658,408 | $60.98M | 1.2% | $92.61 * | $79.72 | +11.8% | COM | 33616C100 |
| CNK | CINEMARK HOLDINGS INC | 1,352,108 | $50.93M | 1.0% | $37.67 * | $26.70 | +29.3% | COM | 17243V102 |
| DE | DEERE & CO | 319,797 | $49.67M | 1.0% | $155.32 * | $142.72 | +0.9% | COM | 244199105 |
| KMX | CARMAX INC | 797,733 | $49.41M | 1.0% | $61.94 * | $47.99 | +36.2% | COM | 143130102 |
| HD | HOME DEPOT INC | 272,308 | $48.48M | 0.9% | $178.03 * | $100.76 | +53.6% | COM | 437076102 |
| NOW | SERVICENOW INC | 268,589 | $44.44M | 0.9% | $165.45 * | $30.87 | 0.0% | COM | 81762P102 |
| MCO | MOODYS CORP | 263,747 | $42.54M | 0.8% | $161.30 * | $84.86 | +77.9% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 808,082 | $42.35M | 0.8% | $52.41 * | $38.77 | +23.1% | COM | 949746101 |
| EMBJ | EMBRAER S A | 1,628,420 | $42.34M | 0.8% | $26.00 | $24.69 | — | SP ADR REP 4 COM | 29082A107 |
| ARMK | ARAMARK | 1,062,031 | $42.01M | 0.8% | $39.56 * | $25.52 | +8.8% | COM | 03852U106 |
| UPS | UNITED PARCEL SERVICE INC | 371,421 | $38.87M | 0.8% | $104.66 * | $74.92 | +14.1% | CL B | 911312106 |
| IBN | ICICI BK LTD | 4,232,875 | $37.46M | 0.7% | $8.85 | $9.94 | — | ADR | 45104G104 |
| BKNG | BOOKING HLDGS INC | 17,514 | $36.44M | 0.7% | $2080.39 * | $1933.58 | 0.0% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 190,028 | $34.88M | 0.7% | $183.54 | $100.56 | — | SPONSORED ADS | 01609W102 |
| BXP | BOSTON PROPERTIES INC | 278,803 | $34.35M | 0.7% | $123.22 * | $75.12 | +13.3% | COM | 101121101 |
| TJX | TJX COS INC NEW | 347,770 | $28.36M | 0.6% | $81.56 * | $30.92 | +14.7% | COM | 872540109 |
| INDA | ISHARES TR | 819,147 | $27.96M | 0.5% | $34.13 | $28.57 | — | MSCI INDIA ETF | 46429B598 |
| PLD | PROLOGIS INC | 437,643 | $27.57M | 0.5% | $62.99 * | $31.28 | +59.4% | COM | 74340W103 |
| — | ANADARKO PETE CORP | 417,198 | $25.2M | 0.5% | $60.41 | $83.80 | — | COM | 032511107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71,509 | $22.25M | 0.4% | $311.22 * | $331.96 | +5.9% | CL A | 16119P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 402,797 | $20.75M | 0.4% | $51.52 * | $22.64 | +102.8% | COM | 416515104 |
| SLB | SCHLUMBERGER LTD | 319,221 | $20.68M | 0.4% | $64.78 * | $59.64 | -6.5% | COM | 806857108 |
| — | CANADIAN PAC RY LTD | 96,068 | $16.96M | 0.3% | $176.50 | $143.18 | — | COM | 13645T100 |
| AVB | AVALONBAY CMNTYS INC | 85,994 | $14.14M | 0.3% | $164.46 * | $102.75 | +21.3% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 55,679 | $13.4M | 0.3% | $240.68 * | $135.04 | +30.3% | COM | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 94,332 | $11.78M | 0.2% | $124.89 * | $62.46 | +48.6% | COM | 015271109 |
| RWO | SPDR INDEX SHS FDS | 247,288 | $11.44M | 0.2% | $46.27 | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| VTR | VENTAS INC | 227,234 | $11.26M | 0.2% | $49.53 * | $49.56 | -24.5% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 53,523 | $10.72M | 0.2% | $200.38 * | $114.52 | +23.0% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 163,600 | $10.08M | 0.2% | $61.62 * | $39.23 | +12.8% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 127,830 | $8.603M | 0.2% | $67.30 | $88.05 | — | SH BEN INT | 929042109 |
| NKE | NIKE INC | 111,468 | $7.406M | 0.1% | $66.44 * | $51.78 | +15.2% | CL B | 654106103 |
| MOS | MOSAIC CO NEW | 300,000 | $7.284M | 0.1% | $24.28 * | $28.68 | -19.3% | COM | 61945C103 |
| — | AMERICAN CAMPUS CMNTYS INC | 171,565 | $6.626M | 0.1% | $38.62 | $41.84 | — | COM | 024835100 |
| KRC | KILROY RLTY CORP | 92,879 | $6.591M | 0.1% | $70.96 | $60.70 | — | COM | 49427F108 |
| — | SL GREEN RLTY CORP | 64,921 | $6.286M | 0.1% | $96.83 | $103.51 | — | COM | 78440X101 |
| — | INDUSTRIAS BACHOCO S A B DE | 100,000 | $6.195M | 0.1% | $61.95 | $57.37 | — | SPON ADR B | 456463108 |
| REG | REGENCY CTRS CORP | 99,501 | $5.869M | 0.1% | $58.98 * | $37.49 | +16.9% | COM | 758849103 |
| MIDD | MIDDLEBY CORP | 47,000 | $5.818M | 0.1% | $123.79 * | $115.15 | +13.7% | COM | 596278101 |
| HST | HOST HOTELS & RESORTS INC | 288,049 | $5.369M | 0.1% | $18.64 * | $12.11 | +19.5% | COM | 44107P104 |
| NEAR | ISHARES US ETF TR | 99,650 | $4.998M | 0.1% | $50.16 | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| AGCO | AGCO CORP | 75,000 | $4.864M | 0.1% | $64.85 * | $49.48 | +14.0% | COM | 001084102 |
| LQD | ISHARES TR | 41,125 | $4.828M | 0.1% | $117.40 | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| EOG | EOG RES INC | 45,000 | $4.737M | 0.1% | $105.27 * | $78.97 | +2.3% | COM | 26875P101 |
| KIM | KIMCO RLTY CORP | 325,445 | $4.686M | 0.1% | $14.40 * | $11.99 | -13.2% | COM | 49446R109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 105,000 | $4.383M | 0.1% | $41.74 * | $56.18 | -17.9% | COM | 238337109 |
| GLD | SPDR GOLD TRUST | 33,858 | $4.259M | 0.1% | $125.79 | $125.07 | — | GOLD SHS | 78463V107 |
| COLD | AMERICOLD RLTY TR | 217,029 | $4.141M | 0.1% | $19.08 | $19.08 | — | COM | 03064D108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 185,502 | $4.081M | 0.1% | $22.00 | $32.98 | — | COM | 875465106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42,349 | $3.872M | 0.1% | $91.43 | $93.89 | — | SPON ADR UNITS | 344419106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,594 | $3.778M | 0.1% | $136.91 * | $68.83 | +71.5% | COM | 459506101 |
| — | BUNGE LIMITED | 37,000 | $2.736M | 0.1% | $73.95 | $71.48 | — | COM | G16962105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 52,000 | $2.556M | 0.1% | $49.15 | $27.76 | — | SPON ADR SER B | 833635105 |
| KMB | KIMBERLY CLARK CORP | 20,772 | $2.288M | 0.0% | $110.15 * | $68.46 | +25.9% | COM | 494368103 |
| UDR | UDR INC | 63,198 | $2.251M | 0.0% | $35.62 * | $16.93 | +56.5% | COM | 902653104 |
| EVR | EVERCORE INC | 25,000 | $2.18M | 0.0% | $87.20 * | $60.28 | +31.3% | CLASS A | 29977A105 |
| CBRE | CBRE GROUP INC | 40,884 | $1.931M | 0.0% | $47.23 * | $26.06 | +74.8% | CL A | 12504L109 |
| MAC | MACERICH CO | 34,360 | $1.925M | 0.0% | $56.02 | $65.51 | — | COM | 554382101 |
| MSFT | MICROSOFT CORP | 16,613 | $1.516M | 0.0% | $91.25 * | $84.31 | 0.0% | COM | 594918104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 46,110 | $997K | 0.0% | $21.62 | $20.73 | — | SP ADR REP COM | 90400P101 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $702K | 0.0% | $39.00 | $31.56 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,602 | $698K | 0.0% | $47.80 * | $27.50 | +20.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 14,130 | $606K | 0.0% | $42.89 * | $33.46 | 0.0% | COM | 17275R102 |
| — | HCP INC | 17,880 | $415K | 0.0% | $23.21 | $42.65 | — | COM | 40414L109 |
| KEP | KOREA ELECTRIC PWR | 14,710 | $226K | 0.0% | $15.36 | $18.49 | — | SPONSORED ADR | 500631106 |