Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $4.597B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 1,034,342 | $195M | 4.2% | $81.90 | +133.1% | CL A | 57636Q104 |
| CME | CME GROUP INC | 1,022,212 | $192M | 4.2% | $104.46 | +36.2% | COM CL A | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 1,878,542 | $183M | 4.0% | $41.27 | +112.1% | COM | 46625H100 |
| PFE | PFIZER INC | 4,138,408 | $181M | 3.9% | $19.36 | +55.1% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,655,910 | $172M | 3.7% | $29.51 | — | SPONSORED ADR | 874039100 |
| AMGN | AMGEN INC | 862,892 | $168M | 3.7% | $87.15 | +80.0% | COM | 031162100 |
| DE | DEERE & CO | 1,106,895 | $165M | 3.6% | $134.12 | -1.7% | COM | 244199105 |
| ECL | ECOLAB INC | 1,096,248 | $162M | 3.5% | $93.31 | +51.6% | COM | 278865100 |
| MMM | 3M CO | 835,777 | $159M | 3.5% | $97.93 | +31.0% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 430,185 | $152M | 3.3% | $271.84 | +25.4% | COM PAR $0.001 | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 701,314 | $143M | 3.1% | $87.07 | +132.0% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 876,562 | $140M | 3.1% | $99.28 | +34.2% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 2,263,887 | $135M | 2.9% | $53.45 | -1.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 732,227 | $127M | 2.8% | $25.12 | +45.9% | COM | 65339F101 |
| GOOG | ALPHABET INC | 121,356 | $126M | 2.7% | $36.95 | +43.8% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 1,047,226 | $114M | 2.5% | $94.79 | +14.5% | CL A | 571903202 |
| — | BLACKROCK INC | 241,072 | $94.7M | 2.1% | $352.66 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 61,802 | $92.83M | 2.0% | $16.75 | +396.4% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 529,314 | $88.92M | 1.9% | $106.60 | +13.4% | COM | 828806109 |
| — | UNITED TECHNOLOGIES CORP | 821,872 | $87.51M | 1.9% | $127.08 | — | COM | 913017109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 974,496 | $84.68M | 1.8% | $84.37 | +5.1% | COM | 33616C100 |
| ACWI | ISHARES TR | 1,308,480 | $83.95M | 1.8% | $57.35 | — | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 558,560 | $77.21M | 1.7% | $67.83 | +86.4% | COM | 907818108 |
| OPLN | KAR AUCTION SVCS INC | 1,459,748 | $69.66M | 1.5% | $11.99 | +73.0% | COM | 48238T109 |
| BAP | CREDICORP LTD | 306,011 | $67.83M | 1.5% | $120.34 | +51.7% | COM | G2519Y108 |
| CCI | CROWN CASTLE INTL CORP NEW | 621,914 | $67.56M | 1.5% | $73.69 | +9.9% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 1,434,493 | $66.8M | 1.5% | $44.04 | — | COM | 00507V109 |
| C | CITIGROUP INC | 1,248,550 | $65M | 1.4% | $44.09 | +12.0% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 360,874 | $64.25M | 1.4% | $32.08 | +10.6% | COM | 81762P102 |
| SCI | SERVICE CORP INTL | 1,428,443 | $57.51M | 1.3% | $26.75 | +62.3% | COM | 817565104 |
| DIS | DISNEY WALT CO | 469,241 | $51.45M | 1.1% | $83.24 | +31.1% | COM DISNEY | 254687106 |
| KMX | CARMAX INC | 759,099 | $47.62M | 1.0% | $48.30 | +36.6% | COM | 143130102 |
| AAPL | APPLE INC | 290,948 | $45.89M | 1.0% | $32.20 | +42.9% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 447,335 | $43.63M | 0.9% | $77.88 | +5.4% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 456,880 | $43.17M | 0.9% | $86.21 | -8.2% | COM | 882508104 |
| — | SVB FINL GROUP | 213,056 | $40.46M | 0.9% | $189.92 | — | COM | 78486Q101 |
| CNK | CINEMARK HOLDINGS INC | 1,114,662 | $39.91M | 0.9% | $26.70 | +38.0% | COM | 17243V102 |
| BKNG | BOOKING HLDGS INC | 22,119 | $38.1M | 0.8% | $1948.77 | -7.4% | COM | 09857L108 |
| MCO | MOODYS CORP | 270,566 | $37.89M | 0.8% | $90.24 | +57.1% | COM | 615369105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 429,994 | $37M | 0.8% | $90.35 | — | SPON ADR UNITS | 344419106 |
| BABA | ALIBABA GROUP HLDG LTD | 265,124 | $36.34M | 0.8% | $112.36 | — | SPONSORED ADS | 01609W102 |
| ARMK | ARAMARK | 1,159,122 | $33.58M | 0.7% | $25.40 | -6.7% | COM | 03852U106 |
| EMBJ | EMBRAER S A | 1,380,979 | $30.56M | 0.7% | $24.69 | — | SP ADR REP 4 COM | 29082A107 |
| WFC | WELLS FARGO CO NEW | 595,616 | $27.45M | 0.6% | $38.77 | +8.4% | COM | 949746101 |
| BXP | BOSTON PROPERTIES INC | 223,529 | $25.16M | 0.5% | $75.12 | +15.3% | COM | 101121101 |
| HD | HOME DEPOT INC | 130,924 | $22.5M | 0.5% | $100.76 | +49.3% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69,447 | $19.79M | 0.4% | $329.98 | -4.9% | CL A | 16119P108 |
| ZION | ZIONS BANCORPORATION N A | 446,964 | $18.21M | 0.4% | $35.41 | +31.7% | COM | 989701107 |
| KO | COCA COLA CO | 361,248 | $17.11M | 0.4% | $37.20 | +3.2% | COM | 191216100 |
| PLD | PROLOGIS INC | 261,205 | $15.34M | 0.3% | $31.28 | +69.8% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 88,871 | $14.06M | 0.3% | $129.50 | 0.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 12,478 | $13.04M | 0.3% | $60.02 | -10.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 175,242 | $12.99M | 0.3% | $58.93 | +15.7% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 71,297 | $12.41M | 0.3% | $102.75 | +37.3% | COM | 053484101 |
| MOS | MOSAIC CO NEW | 417,000 | $12.18M | 0.3% | $28.03 | +3.5% | COM | 61945C103 |
| MSFT | MICROSOFT CORP | 112,844 | $11.46M | 0.2% | $98.80 | +1.2% | COM | 594918104 |
| — | LIBERTY PPTY TR | 272,068 | $11.39M | 0.2% | $41.88 | — | SH BEN INT | 531172104 |
| — | AMERICAN CAMPUS CMNTYS INC | 269,445 | $11.15M | 0.2% | $41.64 | — | COM | 024835100 |
| KRC | KILROY RLTY CORP | 176,170 | $11.08M | 0.2% | $61.88 | — | COM | 49427F108 |
| ESS | ESSEX PPTY TR INC | 44,820 | $10.99M | 0.2% | $135.04 | +45.9% | COM | 297178105 |
| RWO | SPDR INDEX SHS FDS | 247,263 | $10.94M | 0.2% | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| EQR | EQUITY RESIDENTIAL | 165,220 | $10.91M | 0.2% | $40.75 | +26.0% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 168,643 | $10.46M | 0.2% | $62.03 | — | SH BEN INT | 929042109 |
| AGCO | AGCO CORP | 151,400 | $8.428M | 0.2% | $49.16 | -5.4% | COM | 001084102 |
| MIDD | MIDDLEBY CORP | 77,300 | $7.941M | 0.2% | $114.61 | -0.7% | COM | 596278101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 165,000 | $7.352M | 0.2% | $55.46 | +1.4% | COM | 238337109 |
| EXR | EXTRA SPACE STORAGE INC | 80,870 | $7.317M | 0.2% | $69.59 | 0.0% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63,148 | $7.277M | 0.2% | $62.46 | +49.4% | COM | 015271109 |
| KIM | KIMCO RLTY CORP | 470,002 | $6.886M | 0.1% | $11.68 | -4.2% | COM | 49446R109 |
| MDLZ | MONDELEZ INTL INC | 158,022 | $6.326M | 0.1% | $35.59 | +0.5% | CL A | 609207105 |
| — | INDUSTRIAS BACHOCO S A B DE | 155,000 | $6.132M | 0.1% | $53.64 | — | SPON ADR B | 456463108 |
| IBN | ICICI BK LTD | 593,105 | $6.103M | 0.1% | $9.94 | — | ADR | 45104G104 |
| DLN | WISDOMTREE TR | 69,246 | $5.848M | 0.1% | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| EL | LAUDER ESTEE COS INC | 42,312 | $5.505M | 0.1% | $129.97 | -4.6% | CL A | 518439104 |
| — | LIFE STORAGE INC | 57,688 | $5.364M | 0.1% | $92.98 | — | COM | 53223X107 |
| SEE | SEALED AIR CORP NEW | 152,244 | $5.304M | 0.1% | $35.71 | -14.3% | COM | 81211K100 |
| CF | CF INDS HLDGS INC | 120,000 | $5.221M | 0.1% | $39.27 | 0.0% | COM | 125269100 |
| COLD | AMERICOLD RLTY TR | 200,000 | $5.108M | 0.1% | $19.28 | — | COM | 03064D108 |
| EBAY | EBAY INC | 181,803 | $5.103M | 0.1% | $30.84 | -15.1% | COM | 278642103 |
| META | FACEBOOK INC | 38,618 | $5.062M | 0.1% | $179.77 | -20.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 59,254 | $4.983M | 0.1% | $87.86 | -5.4% | COM | 70450Y103 |
| AGG | ISHARES TR | 46,632 | $4.966M | 0.1% | $106.30 | — | CORE US AGGBD ET | 464287226 |
| MSCI | MSCI INC | 33,576 | $4.95M | 0.1% | $158.41 | -10.7% | COM | 55354G100 |
| COP | CONOCOPHILLIPS | 73,311 | $4.571M | 0.1% | $56.36 | -5.2% | COM | 20825C104 |
| — | WELBILT INC | 380,355 | $4.226M | 0.1% | $19.35 | — | COM | 949090104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,000 | $4.028M | 0.1% | $92.76 | +23.5% | COM | 459506101 |
| ZTS | ZOETIS INC | 46,821 | $4.005M | 0.1% | $83.66 | +1.6% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 39,575 | $3.6M | 0.1% | $76.28 | +1.1% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 48,259 | $3.599M | 0.1% | $81.45 | — | REAL ESTATE ETF | 922908553 |
| OC | OWENS CORNING NEW | 81,712 | $3.594M | 0.1% | $58.99 | -17.8% | COM | 690742101 |
| EW | EDWARDS LIFESCIENCES CORP | 22,130 | $3.39M | 0.1% | $48.91 | +3.5% | COM | 28176E108 |
| GLD | SPDR GOLD TRUST | 27,398 | $3.322M | 0.1% | $125.07 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 26,213 | $3.033M | 0.1% | $90.28 | +12.3% | COM | 532457108 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $2.999M | 0.1% | $55.91 | -22.8% | COM | 27579R104 |
| — | BUNGE LIMITED | 55,000 | $2.939M | 0.1% | $66.40 | — | COM | G16962105 |
| MRK | MERCK & CO INC | 37,559 | $2.87M | 0.1% | $50.65 | +11.6% | COM | 58933Y105 |
| UAA | UNDER ARMOUR INC | 161,367 | $2.851M | 0.1% | $20.82 | -1.4% | CL A | 904311107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 70,000 | $2.681M | 0.1% | $32.38 | — | SPON ADR SER B | 833635105 |
| SHY | ISHARES TR | 30,924 | $2.586M | 0.1% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 20,262 | $2.286M | 0.0% | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| EVR | EVERCORE INC | 25,000 | $1.789M | 0.0% | $60.28 | +16.0% | CLASS A | 29977A105 |
| BND | VANGUARD BD INDEX FD INC | 22,152 | $1.755M | 0.0% | $79.17 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 30,642 | $1.582M | 0.0% | $77.77 | — | SH TR CRPORT ETF | 464288646 |
| TIP | ISHARES TR | 11,544 | $1.264M | 0.0% | $112.87 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 25,000 | $1.259M | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,882 | $843K | 0.0% | $73.36 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 14,610 | $821K | 0.0% | $27.50 | +40.4% | COM | 92343V104 |
| — | TWITTER INC | 27,508 | $791K | 0.0% | $43.66 | — | COM | 90184L102 |
| ADNT | ADIENT PLC | 47,495 | $715K | 0.0% | $45.01 | -42.5% | ORD SHS | G0084W101 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $690K | 0.0% | $31.56 | — | CL A LTD VT SH | 112585104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,800 | $583K | 0.0% | $51.67 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 20,000 | $493K | 0.0% | $24.85 | -8.3% | COM | 060505104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 31,660 | $429K | 0.0% | $20.73 | — | SP ADR REP COM | 90400P101 |