Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $5.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 1,141,051 | $224M | 4.4% | $81.90 | +120.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 2,135,799 | $223M | 4.4% | $41.27 | +115.7% | COM | 46625H100 |
| EQIX | EQUINIX INC | 448,434 | $193M | 3.8% | $271.84 | +28.5% | COM PAR $0.001 | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 874,149 | $183M | 3.6% | $87.07 | +104.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 975,999 | $180M | 3.5% | $87.15 | +60.9% | COM | 031162100 |
| MMM | 3M CO | 909,536 | $179M | 3.5% | $95.78 | +35.9% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 2,641,898 | $171M | 3.4% | $53.45 | +2.1% | COM | 194162103 |
| PFE | PFIZER INC | 4,615,637 | $167M | 3.3% | $19.36 | +25.5% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,435,071 | $162M | 3.2% | $28.69 | — | SPONSORED ADR | 874039100 |
| ECL | ECOLAB INC | 1,120,596 | $157M | 3.1% | $91.42 | +45.4% | COM | 278865100 |
| CME | CME GROUP INC | 938,485 | $154M | 3.0% | $101.39 | +23.0% | COM CL A | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 940,997 | $147M | 2.9% | $99.28 | +36.6% | COM | 009158106 |
| — | BLACKROCK INC | 279,270 | $139M | 2.7% | $352.66 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 119,644 | $133M | 2.6% | $36.65 | +46.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 763,922 | $128M | 2.5% | $24.47 | +36.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 74,585 | $127M | 2.5% | $16.75 | +373.9% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 710,809 | $121M | 2.4% | $106.60 | -1.3% | COM | 828806109 |
| — | ACTIVISION BLIZZARD INC | 1,507,853 | $115M | 2.3% | $43.96 | — | COM | 00507V109 |
| — | UNITED TECHNOLOGIES CORP | 866,390 | $108M | 2.1% | $127.08 | — | COM | 913017109 |
| DE | DEERE & CO | 764,160 | $107M | 2.1% | $136.10 | -3.5% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 814,764 | $103M | 2.0% | $88.59 | +44.1% | CL A | 571903202 |
| UNP | UNION PAC CORP | 693,743 | $98.29M | 1.9% | $67.83 | +73.6% | COM | 907818108 |
| ACWI | ISHARES TR | 1,308,869 | $93.09M | 1.8% | $57.35 | — | MSCI ACWI ETF | 464288257 |
| C | CITIGROUP INC | 1,368,258 | $91.56M | 1.8% | $44.09 | +20.3% | COM NEW | 172967424 |
| OPLN | KAR AUCTION SVCS INC | 1,544,808 | $84.66M | 1.7% | $11.50 | +77.2% | COM | 48238T109 |
| BAP | CREDICORP LTD | 374,069 | $84.21M | 1.7% | $117.67 | +59.6% | COM | G2519Y108 |
| SCI | SERVICE CORP INTL | 2,029,397 | $72.63M | 1.4% | $26.75 | +38.5% | COM | 817565104 |
| ZION | ZIONS BANCORPORATION | 1,369,934 | $72.18M | 1.4% | $34.97 | +57.8% | COM | 989701107 |
| CCI | CROWN CASTLE INTL CORP NEW | 663,510 | $71.54M | 1.4% | $72.63 | +3.4% | COM | 22822V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 683,653 | $66.17M | 1.3% | $80.23 | +16.5% | COM | 33616C100 |
| KMX | CARMAX INC | 811,275 | $59.12M | 1.2% | $48.30 | +38.2% | COM | 143130102 |
| AAPL | APPLE INC | 306,041 | $56.65M | 1.1% | $30.32 | +41.0% | COM | 037833100 |
| NOW | SERVICENOW INC | 316,158 | $54.53M | 1.1% | $31.44 | +10.2% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 443,762 | $48.92M | 1.0% | $87.28 | 0.0% | COM | 882508104 |
| MCO | MOODYS CORP | 284,597 | $48.54M | 1.0% | $90.24 | +75.4% | COM | 615369105 |
| DIS | DISNEY WALT CO | 447,591 | $46.91M | 0.9% | $82.29 | +18.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 240,033 | $46.83M | 0.9% | $100.76 | +53.8% | COM | 437076102 |
| CNK | CINEMARK HOLDINGS INC | 1,311,385 | $46M | 0.9% | $26.70 | +26.5% | COM | 17243V102 |
| WFC | WELLS FARGO CO NEW | 791,061 | $43.86M | 0.9% | $38.77 | +11.8% | COM | 949746101 |
| ARMK | ARAMARK | 1,139,852 | $42.29M | 0.8% | $25.49 | -1.5% | COM | 03852U106 |
| BKNG | BOOKING HLDGS INC | 20,134 | $40.81M | 0.8% | $1951.61 | +6.2% | COM | 09857L108 |
| EMBJ | EMBRAER S A | 1,585,700 | $39.48M | 0.8% | $24.69 | — | SP ADR REP 4 COM | 29082A107 |
| LEG | LEGGETT & PLATT INC | 881,393 | $39.34M | 0.8% | $43.06 | -0.3% | COM | 524660107 |
| UPS | UNITED PARCEL SERVICE INC | 359,402 | $38.18M | 0.8% | $74.92 | +11.8% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 186,974 | $34.69M | 0.7% | $100.56 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BK LTD | 4,140,326 | $33.25M | 0.7% | $9.94 | — | ADR | 45104G104 |
| BXP | BOSTON PROPERTIES INC | 260,069 | $32.62M | 0.6% | $75.12 | +13.8% | COM | 101121101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 356,923 | $31.33M | 0.6% | $88.51 | — | SPON ADR UNITS | 344419106 |
| TJX | TJX COS INC NEW | 322,154 | $30.66M | 0.6% | $30.92 | +27.9% | COM | 872540109 |
| INDA | ISHARES TR | 819,147 | $27.27M | 0.5% | $28.57 | — | MSCI INDIA ETF | 46429B598 |
| PLD | PROLOGIS INC | 396,726 | $26.06M | 0.5% | $31.28 | +66.2% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,051 | $18.78M | 0.4% | $331.96 | -13.4% | CL A | 16119P108 |
| AVB | AVALONBAY CMNTYS INC | 78,749 | $13.54M | 0.3% | $102.75 | +23.5% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 50,458 | $12.06M | 0.2% | $135.04 | +35.7% | COM | 297178105 |
| RWO | SPDR INDEX SHS FDS | 247,263 | $11.9M | 0.2% | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| VTR | VENTAS INC | 205,968 | $11.73M | 0.2% | $49.56 | -23.4% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 48,426 | $10.99M | 0.2% | $114.52 | +32.8% | COM | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85,378 | $10.77M | 0.2% | $62.46 | +50.7% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 148,198 | $9.439M | 0.2% | $39.23 | +19.5% | SH BEN INT | 29476L107 |
| NKE | NIKE INC | 117,570 | $9.368M | 0.2% | $52.40 | +21.8% | CL B | 654106103 |
| MOS | MOSAIC CO NEW | 324,000 | $9.088M | 0.2% | $28.33 | -15.6% | COM | 61945C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69,751 | $8.646M | 0.2% | $91.92 | +16.4% | COM | 459506101 |
| VNO | VORNADO RLTY TR | 114,321 | $8.451M | 0.2% | $88.05 | — | SH BEN INT | 929042109 |
| — | AMERICAN CAMPUS CMNTYS INC | 154,144 | $6.61M | 0.1% | $41.84 | — | COM | 024835100 |
| — | INDUSTRIAS BACHOCO S A B DE | 110,000 | $6.353M | 0.1% | $57.40 | — | SPON ADR B | 456463108 |
| KRC | KILROY RLTY CORP | 83,255 | $6.297M | 0.1% | $60.70 | — | COM | 49427F108 |
| DLN | WISDOMTREE TR | 69,214 | $6.212M | 0.1% | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| — | SL GREEN RLTY CORP | 58,959 | $5.927M | 0.1% | $103.51 | — | COM | 78440X101 |
| AGCO | AGCO CORP | 95,000 | $5.768M | 0.1% | $50.07 | +4.4% | COM | 001084102 |
| MIDD | MIDDLEBY CORP | 55,000 | $5.743M | 0.1% | $114.87 | -1.5% | COM | 596278101 |
| REG | REGENCY CTRS CORP | 89,052 | $5.528M | 0.1% | $37.49 | +14.7% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 260,355 | $5.486M | 0.1% | $12.11 | +26.2% | COM | 44107P104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 111,000 | $5.284M | 0.1% | $55.54 | -20.3% | COM | 238337109 |
| KIM | KIMCO RLTY CORP | 295,613 | $5.022M | 0.1% | $11.99 | -13.2% | COM | 49446R109 |
| COLD | AMERICOLD RLTY TR | 227,522 | $5.01M | 0.1% | $19.22 | — | COM | 03064D108 |
| LQD | ISHARES TR | 41,435 | $4.747M | 0.1% | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $4.492M | 0.1% | $55.91 | 0.0% | COM | 27579R104 |
| VNQ | VANGUARD INDEX FDS | 51,826 | $4.221M | 0.1% | $81.45 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 39,003 | $4.147M | 0.1% | $106.33 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 33,423 | $3.966M | 0.1% | $125.07 | — | GOLD SHS | 78463V107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 168,462 | $3.957M | 0.1% | $32.98 | — | COM | 875465106 |
| NEAR | ISHARES US ETF TR | 59,650 | $2.993M | 0.1% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| EL | LAUDER ESTEE COS INC | 18,669 | $2.664M | 0.1% | $134.45 | 0.0% | CL A | 518439104 |
| EVR | EVERCORE INC | 25,000 | $2.636M | 0.1% | $60.28 | +44.4% | CLASS A | 29977A105 |
| — | BUNGE LIMITED | 37,000 | $2.579M | 0.1% | $71.48 | — | COM | G16962105 |
| SHY | ISHARES TR | 30,924 | $2.578M | 0.1% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 52,000 | $2.499M | 0.0% | $27.76 | — | SPON ADR SER B | 833635105 |
| UDR | UDR INC | 52,650 | $1.976M | 0.0% | $16.93 | +62.2% | COM | 902653104 |
| MAC | MACERICH CO | 30,411 | $1.728M | 0.0% | $65.51 | — | COM | 554382101 |
| BND | VANGUARD BD INDEX FD INC | 21,696 | $1.718M | 0.0% | $79.19 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 16,613 | $1.638M | 0.0% | $84.31 | +6.5% | COM | 594918104 |
| CBRE | CBRE GROUP INC | 34,008 | $1.624M | 0.0% | $26.06 | +81.5% | CL A | 12504L109 |
| IGSB | ISHARES TR | 15,321 | $1.589M | 0.0% | $103.71 | — | 1 3 YR CR BD ETF | 464288646 |
| TIP | ISHARES TR | 11,544 | $1.303M | 0.0% | $112.87 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 25,000 | $1.275M | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| — | TWITTER INC | 27,508 | $1.201M | 0.0% | $43.66 | — | COM | 90184L102 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,882 | $945K | 0.0% | $73.36 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 14,602 | $735K | 0.0% | $27.50 | +17.1% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $730K | 0.0% | $31.56 | — | CL A LTD VT SH | 112585104 |
| CSCO | CISCO SYS INC | 14,130 | $608K | 0.0% | $33.46 | +3.9% | COM | 17275R102 |
| BAC | BANK AMER CORP | 20,000 | $564K | 0.0% | $24.85 | 0.0% | COM | 060505104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 46,110 | $546K | 0.0% | $20.73 | — | SP ADR REP COM | 90400P101 |
| — | HCP INC | 14,841 | $383K | 0.0% | $42.65 | — | COM | 40414L109 |