Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $5.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 1,061,352 | $236M | 4.5% | $81.90 | +144.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 2,042,319 | $230M | 4.3% | $41.27 | +124.5% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,681,241 | $207M | 3.9% | $29.51 | — | SPONSORED ADR | 874039100 |
| MMM | 3M CO | 966,656 | $204M | 3.8% | $97.93 | +35.0% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 433,795 | $188M | 3.5% | $271.84 | +40.0% | COM PAR $0.001 | 29444U700 |
| PFE | PFIZER INC | 4,162,648 | $183M | 3.5% | $19.36 | +42.8% | COM | 717081103 |
| ECL | ECOLAB INC | 1,169,077 | $183M | 3.5% | $93.31 | +46.8% | COM | 278865100 |
| AMGN | AMGEN INC | 855,932 | $177M | 3.3% | $87.15 | +80.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 736,369 | $173M | 3.3% | $87.07 | +133.3% | COM | 22160K105 |
| CME | CME GROUP INC | 959,791 | $163M | 3.1% | $102.01 | +26.6% | COM CL A | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 2,289,751 | $153M | 2.9% | $53.45 | +4.7% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 916,592 | $153M | 2.9% | $99.28 | +36.9% | COM | 009158106 |
| DE | DEERE & CO | 988,924 | $149M | 2.8% | $134.40 | -4.3% | COM | 244199105 |
| GOOG | ALPHABET INC | 121,207 | $145M | 2.7% | $36.95 | +60.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 64,824 | $130M | 2.4% | $16.75 | +461.4% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 974,883 | $129M | 2.4% | $93.78 | +28.1% | CL A | 571903202 |
| — | BLACKROCK INC | 262,931 | $124M | 2.3% | $352.66 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 845,216 | $118M | 2.2% | $127.08 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 693,468 | $116M | 2.2% | $24.47 | +44.9% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 1,391,715 | $116M | 2.2% | $43.96 | — | COM | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW | 620,294 | $110M | 2.1% | $106.60 | +11.0% | COM | 828806109 |
| UNP | UNION PAC CORP | 618,326 | $101M | 1.9% | $67.83 | +88.4% | COM | 907818108 |
| ACWI | ISHARES TR | 1,309,581 | $97.25M | 1.8% | $57.35 | — | MSCI ACWI ETF | 464288257 |
| C | CITIGROUP INC | 1,270,745 | $91.16M | 1.7% | $44.09 | +24.2% | COM NEW | 172967424 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 859,920 | $82.55M | 1.6% | $83.80 | +16.5% | COM | 33616C100 |
| OPLN | KAR AUCTION SVCS INC | 1,382,639 | $82.53M | 1.6% | $11.50 | +100.7% | COM | 48238T109 |
| AAPL | APPLE INC | 339,762 | $76.7M | 1.4% | $32.20 | +53.0% | COM | 037833100 |
| ZION | ZIONS BANCORPORATION | 1,404,307 | $70.43M | 1.3% | $35.41 | +49.1% | COM | 989701107 |
| NOW | SERVICENOW INC | 337,859 | $66.09M | 1.2% | $31.85 | +18.8% | COM | 81762P102 |
| BAP | CREDICORP LTD | 293,412 | $65.45M | 1.2% | $117.67 | +57.1% | COM | G2519Y108 |
| SCI | SERVICE CORP INTL | 1,465,915 | $64.79M | 1.2% | $26.75 | +50.9% | COM | 817565104 |
| CCI | CROWN CASTLE INTL CORP NEW | 543,205 | $60.48M | 1.1% | $72.63 | +12.0% | COM | 22822V101 |
| KMX | CARMAX INC | 795,704 | $59.41M | 1.1% | $48.30 | +57.9% | COM | 143130102 |
| DIS | DISNEY WALT CO | 465,935 | $54.49M | 1.0% | $83.24 | +28.0% | COM DISNEY | 254687106 |
| BKNG | BOOKING HLDGS INC | 24,877 | $49.36M | 0.9% | $1948.77 | -0.6% | COM | 09857L108 |
| ARMK | ARAMARK | 1,105,381 | $47.55M | 0.9% | $25.49 | +4.3% | COM | 03852U106 |
| MCO | MOODYS CORP | 278,428 | $46.55M | 0.9% | $90.24 | +82.7% | COM | 615369105 |
| CNK | CINEMARK HOLDINGS INC | 1,104,091 | $44.38M | 0.8% | $26.70 | +28.3% | COM | 17243V102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 433,053 | $42.86M | 0.8% | $90.35 | — | SPON ADR UNITS | 344419106 |
| TXN | TEXAS INSTRS INC | 396,973 | $42.59M | 0.8% | $87.28 | +3.4% | COM | 882508104 |
| IBN | ICICI BK LTD | 3,941,333 | $33.46M | 0.6% | $9.94 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 196,926 | $32.45M | 0.6% | $103.81 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 610,112 | $32.07M | 0.6% | $38.77 | +20.0% | COM | 949746101 |
| BXP | BOSTON PROPERTIES INC | 258,618 | $31.83M | 0.6% | $75.12 | +20.2% | COM | 101121101 |
| HD | HOME DEPOT INC | 149,222 | $30.91M | 0.6% | $100.76 | +66.7% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 262,311 | $30.63M | 0.6% | $74.92 | +18.1% | CL B | 911312106 |
| EMBJ | EMBRAER S A | 1,559,490 | $30.55M | 0.6% | $24.69 | — | SP ADR REP 4 COM | 29082A107 |
| INDA | ISHARES TR | 819,147 | $26.6M | 0.5% | $28.57 | — | MSCI INDIA ETF | 46429B598 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,642 | $22.37M | 0.4% | $330.17 | -7.6% | CL A | 16119P108 |
| PLD | PROLOGIS INC | 276,861 | $18.77M | 0.4% | $31.28 | +71.1% | COM | 74340W103 |
| MSFT | MICROSOFT CORP | 136,141 | $15.57M | 0.3% | $98.80 | +2.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,347 | $14.9M | 0.3% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 166,201 | $14.08M | 0.3% | $58.42 | +24.9% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 76,972 | $13.94M | 0.3% | $102.75 | +34.6% | COM | 053484101 |
| MOS | MOSAIC CO NEW | 400,000 | $12.99M | 0.2% | $27.99 | -5.2% | COM | 61945C103 |
| ESS | ESSEX PPTY TR INC | 49,188 | $12.13M | 0.2% | $135.04 | +38.3% | COM | 297178105 |
| RWO | SPDR INDEX SHS FDS | 247,263 | $11.76M | 0.2% | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| VTR | VENTAS INC | 200,798 | $10.92M | 0.2% | $49.56 | -14.1% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 83,141 | $10.46M | 0.2% | $62.46 | +53.6% | COM | 015271109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,503 | $10.23M | 0.2% | $92.76 | +16.8% | COM | 459506101 |
| EQR | EQUITY RESIDENTIAL | 144,473 | $9.573M | 0.2% | $39.23 | +27.9% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 47,163 | $9.509M | 0.2% | $114.52 | +38.9% | COM | 74460D109 |
| KO | COCA COLA CO | 205,788 | $9.505M | 0.2% | $36.30 | 0.0% | COM | 191216100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 135,000 | $8.94M | 0.2% | $55.29 | -2.1% | COM | 238337109 |
| MIDD | MIDDLEBY CORP | 67,000 | $8.666M | 0.2% | $114.73 | -0.6% | COM | 596278101 |
| PNC | PNC FINL SVCS GROUP INC | 52,500 | $7.15M | 0.1% | $109.48 | 0.0% | COM | 693475105 |
| AGCO | AGCO CORP | 115,000 | $6.991M | 0.1% | $50.00 | -0.7% | COM | 001084102 |
| MDLZ | MONDELEZ INTL INC | 158,022 | $6.789M | 0.1% | $35.59 | 0.0% | CL A | 609207105 |
| — | INDUSTRIAS BACHOCO S A B DE | 125,000 | $6.778M | 0.1% | $57.02 | — | SPON ADR B | 456463108 |
| — | WELBILT INC | 320,656 | $6.695M | 0.1% | $20.88 | — | COM | 949090104 |
| DLN | WISDOMTREE TR | 69,085 | $6.591M | 0.1% | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| COP | CONOCOPHILLIPS | 82,143 | $6.358M | 0.1% | $56.36 | 0.0% | COM | 20825C104 |
| META | FACEBOOK INC | 38,618 | $6.351M | 0.1% | $179.77 | 0.0% | CL A | 30303M102 |
| — | AMERICAN CAMPUS CMNTYS INC | 149,732 | $6.163M | 0.1% | $41.84 | — | COM | 024835100 |
| EL | LAUDER ESTEE COS INC | 42,312 | $6.149M | 0.1% | $129.97 | -2.7% | CL A | 518439104 |
| UAA | UNDER ARMOUR INC | 284,998 | $6.048M | 0.1% | $20.82 | 0.0% | CL A | 904311107 |
| EBAY | EBAY INC | 181,803 | $6.003M | 0.1% | $30.84 | 0.0% | COM | 278642103 |
| KRC | KILROY RLTY CORP | 80,912 | $5.801M | 0.1% | $60.70 | — | COM | 49427F108 |
| COLD | AMERICOLD RLTY TR | 230,000 | $5.755M | 0.1% | $19.28 | — | COM | 03064D108 |
| TSCO | TRACTOR SUPPLY CO | 61,968 | $5.632M | 0.1% | $14.86 | 0.0% | COM | 892356106 |
| SEE | SEALED AIR CORP NEW | 140,140 | $5.627M | 0.1% | $36.15 | 0.0% | COM | 81211K100 |
| — | SL GREEN RLTY CORP | 57,539 | $5.612M | 0.1% | $103.51 | — | COM | 78440X101 |
| REG | REGENCY CTRS CORP | 86,464 | $5.592M | 0.1% | $37.49 | +25.8% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 253,338 | $5.345M | 0.1% | $12.11 | +32.0% | COM | 44107P104 |
| MSCI | MSCI INC | 29,400 | $5.216M | 0.1% | $160.82 | 0.0% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 59,254 | $5.205M | 0.1% | $87.86 | 0.0% | COM | 70450Y103 |
| KIM | KIMCO RLTY CORP | 288,108 | $4.823M | 0.1% | $11.99 | -2.0% | COM | 49446R109 |
| ZTS | ZOETIS INC | 52,614 | $4.817M | 0.1% | $83.66 | 0.0% | CL A | 98978V103 |
| LQD | ISHARES TR | 41,215 | $4.737M | 0.1% | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 45,967 | $4.522M | 0.1% | $76.28 | 0.0% | SHS | G5960L103 |
| AGG | ISHARES TR | 41,362 | $4.365M | 0.1% | $106.28 | — | CORE US AGGBD ET | 464287226 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $4.159M | 0.1% | $55.91 | -4.8% | COM | 27579R104 |
| VNQ | VANGUARD INDEX FDS | 51,294 | $4.138M | 0.1% | $81.45 | — | REAL ESTATE ETF | 922908553 |
| OC | OWENS CORNING NEW | 73,059 | $3.965M | 0.1% | $60.23 | 0.0% | COM | 690742101 |
| EW | EDWARDS LIFESCIENCES CORP | 22,130 | $3.853M | 0.1% | $48.91 | 0.0% | COM | 28176E108 |
| MRK | MERCK & CO INC | 54,273 | $3.85M | 0.1% | $50.65 | 0.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 33,301 | $3.574M | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| GLD | SPDR GOLD TRUST | 31,698 | $3.574M | 0.1% | $125.07 | — | GOLD SHS | 78463V107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 70,000 | $3.2M | 0.1% | $32.38 | — | SPON ADR SER B | 833635105 |
| PWR | QUANTA SVCS INC | 88,723 | $2.962M | 0.1% | $33.38 | 0.0% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 16,940 | $2.883M | 0.1% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| — | BUNGE LIMITED | 40,000 | $2.748M | 0.1% | $71.27 | — | COM | G16962105 |
| SHY | ISHARES TR | 30,924 | $2.569M | 0.0% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| EVR | EVERCORE INC | 25,000 | $2.514M | 0.0% | $60.28 | +51.5% | CLASS A | 29977A105 |
| ADNT | ADIENT PLC | 47,504 | $1.867M | 0.0% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| BND | VANGUARD BD INDEX FD INC | 22,152 | $1.743M | 0.0% | $79.17 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 30,642 | $1.588M | 0.0% | $77.77 | — | SH TR CRPORT ETF | 464288646 |
| CBRE | CBRE GROUP INC | 32,246 | $1.422M | 0.0% | $26.06 | +83.0% | CL A | 12504L109 |
| UDR | UDR INC | 33,104 | $1.338M | 0.0% | $16.93 | +76.0% | COM | 902653104 |
| TIP | ISHARES TR | 11,544 | $1.277M | 0.0% | $112.87 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 25,000 | $1.276M | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,882 | $977K | 0.0% | $73.36 | — | TT WRLD ST ETF | 922042742 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $802K | 0.0% | $31.56 | — | CL A LTD VT SH | 112585104 |
| — | TWITTER INC | 27,508 | $783K | 0.0% | $43.66 | — | COM | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,602 | $780K | 0.0% | $27.50 | +29.6% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $625K | 0.0% | $52.08 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 20,000 | $589K | 0.0% | $24.85 | +2.5% | COM | 060505104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 46,110 | $427K | 0.0% | $20.73 | — | SP ADR REP COM | 90400P101 |
| — | HCP INC | 14,102 | $371K | 0.0% | $42.65 | — | COM | 40414L109 |