Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $5.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 1,046,218 | $246M | 4.7% | $235.45 * | $83.32 | +148.7% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 443,596 | $201M | 3.9% | $453.16 * | $274.45 | +30.4% | COM | 29444U700 |
| DE | DEERE & CO | 1,246,291 | $199M | 3.8% | $159.84 * | $135.28 | +6.8% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,705,220 | $193M | 3.7% | $40.96 | $29.63 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 1,890,728 | $191M | 3.7% | $101.23 * | $41.27 | +106.8% | COM | 46625H100 |
| ECL | ECOLAB INC | 1,049,197 | $185M | 3.6% | $176.54 * | $93.31 | +61.7% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 733,841 | $178M | 3.4% | $242.14 * | $92.01 | +115.6% | COM | 22160K105 |
| PFE | PFIZER INC | 4,169,483 | $177M | 3.4% | $42.47 * | $19.36 | +51.0% | COM | 717081103 |
| AMGN | AMGEN INC | 920,044 | $175M | 3.4% | $189.98 * | $91.34 | +69.3% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 2,439,938 | $167M | 3.2% | $68.54 * | $53.57 | +2.7% | COM | 194162103 |
| CME | CME GROUP INC | 993,281 | $163M | 3.1% | $164.58 * | $104.46 | +32.1% | COM CL A | 12572Q105 |
| GOOG | ALPHABET INC | 126,990 | $149M | 2.9% | $1173.31 * | $37.78 | +47.4% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 745,457 | $144M | 2.8% | $193.32 * | $25.36 | +52.2% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 1,091,783 | $137M | 2.6% | $125.09 * | $95.48 | +16.9% | CL A | 571903202 |
| MMM | 3M CO | 571,515 | $119M | 2.3% | $207.78 * | $97.93 | +33.8% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 63,160 | $112M | 2.2% | $1780.75 * | $18.18 | +357.8% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 818,932 | $106M | 2.0% | $128.89 | $127.08 | — | COM | 913017109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 987,102 | $99.16M | 1.9% | $100.46 * | $84.52 | +13.4% | COM | 33616C100 |
| NOW | SERVICENOW INC | 397,627 | $98.01M | 1.9% | $246.49 * | $33.18 | +32.5% | COM | 81762P102 |
| SPG | SIMON PPTY GROUP INC NEW | 518,068 | $94.4M | 1.8% | $182.21 * | $106.60 | +14.1% | COM | 828806109 |
| ACWI | ISHARES TR | 1,307,407 | $94.33M | 1.8% | $72.15 | $57.35 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK INC | 213,360 | $91.18M | 1.8% | $427.37 | $352.66 | — | COM | 09247X101 |
| OPLN | KAR AUCTION SVCS INC | 1,689,225 | $86.67M | 1.7% | $51.31 * | $12.92 | +45.9% | COM | 48238T109 |
| CCI | CROWN CASTLE INTL CORP NEW | 635,055 | $81.29M | 1.6% | $128.00 * | $73.97 | +18.1% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 417,497 | $79.72M | 1.5% | $190.96 * | $99.28 | +46.7% | COM | 009158106 |
| C | CITIGROUP INC | 1,267,868 | $78.89M | 1.5% | $62.22 * | $44.16 | +10.4% | COM NEW | 172967424 |
| BAP | CREDICORP LTD | 308,367 | $73.99M | 1.4% | $239.95 * | $120.34 | +63.6% | COM | G2519Y108 |
| — | ACTIVISION BLIZZARD INC | 1,443,254 | $65.71M | 1.3% | $45.53 | $44.04 | — | COM | 00507V109 |
| ARMK | ARAMARK | 2,139,179 | $63.21M | 1.2% | $29.55 * | $23.17 | -11.4% | COM | 03852U106 |
| SCI | SERVICE CORP INTL | 1,559,339 | $62.61M | 1.2% | $40.15 * | $28.01 | +49.0% | COM | 817565104 |
| UPS | UNITED PARCEL SERVICE INC | 556,629 | $62.2M | 1.2% | $111.74 * | $78.49 | +3.2% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 526,854 | $62.14M | 1.2% | $117.94 * | $101.54 | +0.7% | COM | 594918104 |
| — | SVB FINL GROUP | 276,161 | $61.41M | 1.2% | $222.36 | $197.33 | — | COM | 78486Q101 |
| AAPL | APPLE INC | 293,434 | $55.74M | 1.1% | $189.95 * | $32.20 | +25.6% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 517,905 | $54.93M | 1.1% | $106.07 * | $86.11 | -0.8% | COM | 882508104 |
| KMX | CARMAX INC | 762,155 | $53.2M | 1.0% | $69.80 * | $48.30 | +27.6% | COM | 143130102 |
| DIS | DISNEY WALT CO | 473,812 | $52.61M | 1.0% | $111.03 * | $83.24 | +29.6% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 287,638 | $52.48M | 1.0% | $182.45 | $117.85 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PACIFIC CORP | 312,032 | $52.17M | 1.0% | $167.20 * | $67.83 | +103.6% | COM | 907818108 |
| MCO | MOODYS CORP | 270,593 | $49M | 0.9% | $181.09 * | $90.24 | +71.7% | COM | 615369105 |
| CNK | CINEMARK HOLDINGS INC | 1,132,253 | $45.28M | 0.9% | $39.99 * | $26.85 | +36.9% | COM | 17243V102 |
| BKNG | BOOKING HLDGS INC | 24,785 | $43.25M | 0.8% | $1744.93 | $1927.98 | -8.9% | COM | 09857L108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 431,193 | $39.79M | 0.8% | $92.28 | $90.35 | — | SPON ADR UNITS | 344419106 |
| WFC | WELLS FARGO CO NEW | 595,084 | $28.75M | 0.6% | $48.32 * | $38.77 | +5.1% | COM | 949746101 |
| NKE | NIKE INC | 337,746 | $28.44M | 0.5% | $84.21 * | $66.84 | +12.8% | CL B | 654106103 |
| HD | HOME DEPOT INC | 146,678 | $28.15M | 0.5% | $191.89 * | $106.55 | +45.2% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 73,382 | $25.46M | 0.5% | $346.91 * | $329.95 | -0.2% | CL A | 16119P108 |
| EMBJ | EMBRAER S A | 1,145,244 | $21.77M | 0.4% | $19.01 | $24.69 | — | SPONSORED ADS | 29082A107 |
| ZION | ZIONS BANCORPORATION N A | 448,998 | $20.39M | 0.4% | $45.41 * | $35.41 | +34.7% | COM | 989701107 |
| PLD | PROLOGIS INC | 254,878 | $18.34M | 0.4% | $71.95 * | $31.28 | +80.2% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 88,732 | $17.49M | 0.3% | $197.07 * | $129.50 | +12.8% | COM | 03027X100 |
| KO | COCA COLA CO | 367,560 | $17.22M | 0.3% | $46.86 * | $37.21 | +1.5% | COM | 191216100 |
| MIDD | MIDDLEBY CORP | 120,000 | $15.6M | 0.3% | $130.03 * | $116.55 | +3.0% | COM | 596278101 |
| GOOGL | ALPHABET INC | 12,516 | $14.73M | 0.3% | $1176.89 * | $60.02 | -6.6% | CAP STK CL A | 02079K305 |
| MOS | MOSAIC CO NEW | 535,000 | $14.61M | 0.3% | $27.31 | $27.79 | -3.1% | COM | 61945C103 |
| AVB | AVALONBAY CMNTYS INC | 71,175 | $14.29M | 0.3% | $200.73 * | $102.75 | +46.5% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 101,727 | $13.62M | 0.3% | $133.88 * | $75.12 | +23.3% | COM | 101121101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 270,000 | $13.46M | 0.3% | $49.87 | $52.97 | -7.4% | COM | 238337109 |
| KRC | KILROY RLTY CORP | 175,827 | $13.36M | 0.3% | $75.96 | $61.88 | — | COM | 49427F108 |
| — | LIBERTY PPTY TR | 271,407 | $13.14M | 0.3% | $48.42 | $41.88 | — | SH BEN INT | 531172104 |
| ESS | ESSEX PPTY TR INC | 44,261 | $12.8M | 0.2% | $289.24 * | $135.04 | +59.1% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 164,898 | $12.42M | 0.2% | $75.32 * | $40.75 | +36.3% | SH BEN INT | 29476L107 |
| — | AMERICAN CAMPUS CMNTYS INC | 260,110 | $12.38M | 0.2% | $47.58 | $41.64 | — | COM | 024835100 |
| RWO | SPDR INDEX SHS FDS | 247,263 | $12.37M | 0.2% | $50.03 | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| AGCO | AGCO CORP | 175,000 | $12.17M | 0.2% | $69.55 * | $49.73 | +7.4% | COM | 001084102 |
| VNO | VORNADO RLTY TR | 168,315 | $11.35M | 0.2% | $67.44 | $62.03 | — | SH BEN INT | 929042109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,000 | $9.015M | 0.2% | $128.79 * | $102.84 | +7.4% | COM | 459506101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63,026 | $8.985M | 0.2% | $142.56 * | $62.46 | +62.6% | COM | 015271109 |
| — | INDUSTRIAS BACHOCO S A B DE | 190,000 | $8.759M | 0.2% | $46.10 | $52.25 | — | SPON ADR B | 456463108 |
| KIM | KIMCO RLTY CORP | 469,085 | $8.678M | 0.2% | $18.50 * | $11.68 | +6.7% | COM | 49446R109 |
| CF | CF INDS HLDGS INC | 205,000 | $8.38M | 0.2% | $40.88 * | $37.82 | -5.4% | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 158,022 | $7.888M | 0.2% | $49.92 * | $35.59 | +8.9% | CL A | 609207105 |
| EBAY | EBAY INC | 212,318 | $7.885M | 0.2% | $37.14 * | $30.85 | +0.2% | COM | 278642103 |
| — | WELBILT INC | 449,593 | $7.364M | 0.1% | $16.38 | $18.89 | — | COM | 949090104 |
| COLD | AMERICOLD RLTY TR | 240,000 | $7.322M | 0.1% | $30.51 | $21.15 | — | COM | 03064D108 |
| IBN | ICICI BK LTD | 617,104 | $7.072M | 0.1% | $11.46 | $10.00 | — | ADR | 45104G104 |
| SEE | SEALED AIR CORP NEW | 152,244 | $7.015M | 0.1% | $46.08 * | $35.71 | +2.5% | COM | 81211K100 |
| MSCI | MSCI INC | 34,001 | $6.761M | 0.1% | $198.85 * | $158.46 | +2.4% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 39,312 | $6.508M | 0.1% | $165.55 * | $129.97 | +3.5% | CL A | 518439104 |
| DLN | WISDOMTREE TR | 68,845 | $6.487M | 0.1% | $94.23 | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| META | FACEBOOK INC | 38,618 | $6.437M | 0.1% | $166.68 * | $179.77 | -12.2% | CL A | 30303M102 |
| — | CITRIX SYS INC | 62,764 | $6.255M | 0.1% | $99.66 | $99.66 | — | COM | 177376100 |
| PYPL | PAYPAL HLDGS INC | 60,060 | $6.237M | 0.1% | $103.85 * | $87.94 | +7.4% | COM | 70450Y103 |
| — | LIFE STORAGE INC | 57,537 | $5.597M | 0.1% | $97.28 | $92.98 | — | COM | 53223X107 |
| AGG | ISHARES TR | 47,179 | $5.146M | 0.1% | $109.07 | $106.34 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 59,169 | $5.142M | 0.1% | $86.90 | $82.45 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 73,311 | $4.893M | 0.1% | $66.74 * | $56.36 | -6.0% | COM | 20825C104 |
| ZTS | ZOETIS INC | 46,821 | $4.713M | 0.1% | $100.66 * | $83.66 | +2.7% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 22,130 | $4.234M | 0.1% | $191.32 * | $48.91 | +16.7% | COM | 28176E108 |
| GLD | SPDR GOLD TRUST | 31,738 | $3.872M | 0.1% | $122.00 | $124.65 | — | GOLD SHS | 78463V107 |
| OC | OWENS CORNING NEW | 81,712 | $3.85M | 0.1% | $47.12 * | $58.99 | -17.1% | COM | 690742101 |
| MDT | MEDTRONIC PLC | 39,575 | $3.604M | 0.1% | $91.07 * | $76.28 | -2.6% | SHS | G5960L103 |
| UAA | UNDER ARMOUR INC | 161,367 | $3.411M | 0.1% | $21.14 | $20.82 | +0.6% | CL A | 904311107 |
| LLY | LILLY ELI & CO | 26,213 | $3.401M | 0.1% | $129.74 * | $90.28 | +22.9% | COM | 532457108 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $3.305M | 0.1% | $47.98 * | $55.91 | -23.6% | COM | 27579R104 |
| MRK | MERCK & CO INC | 37,559 | $3.124M | 0.1% | $83.18 * | $50.65 | +19.0% | COM | 58933Y105 |
| — | BUNGE LIMITED | 55,000 | $2.919M | 0.1% | $53.07 | $66.40 | — | COM | G16962105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 70,000 | $2.691M | 0.1% | $38.44 | $32.38 | — | SPON ADR SER B | 833635105 |
| SHY | ISHARES TR | 30,924 | $2.601M | 0.1% | $84.11 | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 20,122 | $2.396M | 0.0% | $119.07 | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| EVR | EVERCORE INC | 25,000 | $2.275M | 0.0% | $91.00 * | $60.28 | +24.9% | CLASS A | 29977A105 |
| BND | VANGUARD BD INDEX FD INC | 23,665 | $1.921M | 0.0% | $81.17 | $79.30 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 30,642 | $1.619M | 0.0% | $52.84 | $77.77 | — | SH TR CRPORT ETF | 464288646 |
| FLOT | ISHARES TR | 25,000 | $1.273M | 0.0% | $50.92 | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 11,229 | $1.27M | 0.0% | $113.10 | $112.87 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,882 | $943K | 0.0% | $73.20 | $73.36 | — | TT WRLD ST ETF | 922042742 |
| — | TWITTER INC | 27,508 | $904K | 0.0% | $32.86 | $43.66 | — | COM | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,560 | $861K | 0.0% | $59.13 * | $27.50 | +41.6% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $840K | 0.0% | $46.67 | $31.56 | — | CL A LTD VT SH | 112585104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,800 | $642K | 0.0% | $50.16 | $51.67 | — | ALLWRLD EX US | 922042775 |
| ADNT | ADIENT PLC | 47,495 | $616K | 0.0% | $12.97 * | $45.01 | -61.1% | ORD SHS | G0084W101 |
| BAC | BANK AMER CORP | 20,000 | $552K | 0.0% | $27.60 * | $24.85 | -3.8% | COM | 060505104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 31,660 | $378K | 0.0% | $11.94 | $20.73 | — | SP ADR REP COM | 90400P101 |