Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $6.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 1,306,545 | $276M | 4.6% | $211.34 * | $114.53 | +43.5% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 398,628 | $230M | 3.8% | $576.80 * | $274.45 | +74.0% | COM | 29444U700 |
| DE | DEERE & CO | 1,327,041 | $224M | 3.7% | $168.68 * | $135.77 | +7.5% | COM | 244199105 |
| MA | MASTERCARD INC | 808,164 | $219M | 3.6% | $271.57 * | $83.32 | +219.4% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 2,957,067 | $217M | 3.6% | $73.51 * | $54.89 | +13.9% | COM | 194162103 |
| AMGN | AMGEN INC | 1,071,323 | $207M | 3.4% | $193.51 * | $100.26 | +57.6% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,443,679 | $207M | 3.4% | $46.48 | $29.63 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 1,750,189 | $206M | 3.4% | $117.69 * | $43.23 | +119.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 705,589 | $203M | 3.4% | $288.11 * | $92.01 | +178.6% | COM | 22160K105 |
| ARMK | ARAMARK | 4,493,553 | $196M | 3.2% | $43.58 * | $22.85 | +13.5% | COM | 03852U106 |
| NEE | NEXTERA ENERGY INC | 831,291 | $194M | 3.2% | $232.99 * | $27.44 | +68.5% | COM | 65339F101 |
| ECL | ECOLAB INC | 907,627 | $180M | 3.0% | $198.04 * | $94.76 | +97.5% | COM | 278865100 |
| GOOG | ALPHABET INC | 139,591 | $170M | 2.8% | $1219.00 * | $39.58 | +48.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 4,390,769 | $158M | 2.6% | $35.93 * | $19.68 | +37.3% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 1,247,069 | $155M | 2.6% | $124.37 | $100.01 | +26.7% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 1,076,035 | $150M | 2.5% | $139.03 * | $112.56 | +15.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 69,504 | $121M | 2.0% | $1735.91 * | $25.01 | +270.7% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 599,834 | $115M | 1.9% | $192.35 * | $167.67 | +5.3% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 752,635 | $103M | 1.7% | $136.52 | $127.21 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 855,787 | $103M | 1.7% | $119.82 * | $79.09 | +12.5% | CL B | 911312106 |
| NOW | SERVICENOW INC | 403,663 | $102M | 1.7% | $253.85 * | $34.00 | +59.9% | COM | 81762P102 |
| SCI | SERVICE CORP INTL | 2,120,918 | $101M | 1.7% | $47.81 | $32.93 | +42.5% | COM | 817565104 |
| AVGO | BROADCOM INC | 349,424 | $96.47M | 1.6% | $276.07 * | $24.02 | 0.0% | COM | 11135F101 |
| ACWI | ISHARES TR | 1,305,825 | $96.31M | 1.6% | $73.75 | $57.35 | — | MSCI ACWI ETF | 464288257 |
| WY | WEYERHAEUSER CO | 3,411,286 | $94.49M | 1.6% | $27.70 * | $20.52 | 0.0% | COM | 962166104 |
| C | CITIGROUP INC | 1,351,548 | $93.36M | 1.5% | $69.08 * | $44.64 | +21.3% | COM NEW | 172967424 |
| — | BLACKROCK INC | 208,151 | $92.76M | 1.5% | $445.64 | $360.96 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 546,816 | $91.44M | 1.5% | $167.23 | $141.75 | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 640,665 | $89.06M | 1.5% | $139.01 * | $74.62 | +40.4% | COM | 22822V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 894,121 | $86.46M | 1.4% | $96.70 * | $84.80 | +9.3% | COM | 33616C100 |
| BAP | CREDICORP LTD | 393,685 | $82.06M | 1.4% | $208.44 * | $133.76 | +37.2% | COM | G2519Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 506,920 | $78.9M | 1.3% | $155.65 * | $106.81 | +2.0% | COM | 828806109 |
| AAPL | APPLE INC | 344,711 | $77.2M | 1.3% | $223.97 * | $34.42 | +45.9% | COM | 037833100 |
| MCO | MOODYS CORP | 333,965 | $68.41M | 1.1% | $204.83 * | $113.39 | +75.2% | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 1,257,587 | $66.55M | 1.1% | $52.92 | $44.04 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 502,035 | $65.42M | 1.1% | $130.32 * | $85.93 | +56.2% | COM DISNEY | 254687106 |
| — | SVB FINL GROUP | 286,790 | $59.92M | 1.0% | $208.95 | $197.94 | — | COM | 78486Q101 |
| TXN | TEXAS INSTRS INC | 428,293 | $55.35M | 0.9% | $129.24 * | $86.35 | +19.1% | COM | 882508104 |
| BKNG | BOOKING HLDGS INC | 27,309 | $53.6M | 0.9% | $1962.61 * | $1919.57 | -0.8% | COM | 09857L108 |
| HD | HOME DEPOT INC | 230,074 | $53.38M | 0.9% | $232.02 * | $130.07 | +43.8% | COM | 437076102 |
| MMM | 3M CO | 283,443 | $46.6M | 0.8% | $164.40 * | $103.53 | +6.9% | COM | 88579Y101 |
| CNK | CINEMARK HOLDINGS INC | 1,149,492 | $44.42M | 0.7% | $38.64 * | $26.97 | +35.7% | COM | 17243V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93,923 | $38.71M | 0.6% | $412.12 * | $340.97 | +18.4% | CL A | 16119P108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 408,633 | $37.42M | 0.6% | $91.58 | $90.38 | — | SPON ADR UNITS | 344419106 |
| UNP | UNION PACIFIC CORP | 195,658 | $31.69M | 0.5% | $161.98 * | $67.83 | +115.0% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 576,379 | $29.07M | 0.5% | $50.44 * | $38.79 | +2.6% | COM | 949746101 |
| NKE | NIKE INC | 300,814 | $28.25M | 0.5% | $93.92 * | $66.96 | +17.6% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 105,093 | $23.24M | 0.4% | $221.13 * | $135.85 | +35.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 17,447 | $21.3M | 0.4% | $1221.13 * | $59.40 | -1.0% | CAP STK CL A | 02079K305 |
| — | WELBILT INC | 1,230,852 | $20.75M | 0.3% | $16.86 | $17.60 | — | COM | 949090104 |
| PLD | PROLOGIS INC | 189,341 | $16.14M | 0.3% | $85.22 * | $31.28 | +121.5% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 71,126 | $15.32M | 0.3% | $215.34 * | $102.75 | +62.7% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 43,152 | $14.1M | 0.2% | $326.66 * | $138.32 | +80.4% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 160,333 | $13.83M | 0.2% | $86.26 * | $40.75 | +57.1% | SH BEN INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 103,031 | $13.36M | 0.2% | $129.66 * | $75.83 | +25.3% | COM | 101121101 |
| AGCO | AGCO CORP | 175,000 | $13.25M | 0.2% | $75.70 * | $49.73 | +22.5% | COM | 001084102 |
| — | LIBERTY PPTY TR | 253,517 | $13.01M | 0.2% | $51.33 | $41.88 | — | SH BEN INT | 531172104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 330,000 | $12.85M | 0.2% | $38.95 * | $51.63 | -21.9% | COM | 238337109 |
| RWO | SPDR INDEX SHS FDS | 247,263 | $12.82M | 0.2% | $51.86 | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| — | INDUSTRIAS BACHOCO S A B DE | 240,000 | $12.78M | 0.2% | $53.23 | $52.14 | — | SPON ADR B | 456463108 |
| MOS | MOSAIC CO NEW | 620,000 | $12.71M | 0.2% | $20.50 * | $26.62 | -27.5% | COM | 61945C103 |
| MDT | MEDTRONIC PLC | 113,653 | $12.35M | 0.2% | $108.62 * | $78.13 | +12.1% | SHS | G5960L103 |
| — | AMERICAN CAMPUS CMNTYS INC | 252,733 | $12.15M | 0.2% | $48.08 | $41.64 | — | COM | 024835100 |
| META | FACEBOOK INC | 64,979 | $11.57M | 0.2% | $178.07 * | $180.48 | +4.6% | CL A | 30303M102 |
| EBAY | EBAY INC | 293,052 | $11.42M | 0.2% | $38.98 * | $32.20 | +11.9% | COM | 278642103 |
| CF | CF INDS HLDGS INC | 230,000 | $11.32M | 0.2% | $49.20 * | $37.71 | +9.9% | COM | 125269100 |
| VNO | VORNADO RLTY TR | 170,490 | $10.86M | 0.2% | $63.67 | $62.15 | — | SH BEN INT | 929042109 |
| COLD | AMERICOLD RLTY TR | 290,000 | $10.75M | 0.2% | $37.07 | $23.57 | — | COM | 03064D108 |
| MIDD | MIDDLEBY CORP | 86,000 | $10.05M | 0.2% | $116.90 * | $117.67 | +4.2% | COM | 596278101 |
| SEE | SEALED AIR CORP NEW | 225,700 | $9.369M | 0.2% | $41.51 * | $36.36 | +3.4% | COM | 81211K100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,932 | $9.078M | 0.2% | $154.04 * | $62.46 | +85.1% | COM | 015271109 |
| MDLZ | MONDELEZ INTL INC | 163,119 | $9.024M | 0.1% | $55.32 * | $37.46 | +24.6% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 44,730 | $8.899M | 0.1% | $198.95 * | $135.37 | +30.1% | CL A | 518439104 |
| — | LIFE STORAGE INC | 84,278 | $8.884M | 0.1% | $105.41 | $93.65 | — | COM | 53223X107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,000 | $8.588M | 0.1% | $122.69 * | $102.84 | +4.4% | COM | 459506101 |
| OC | OWENS CORNING NEW | 128,845 | $8.143M | 0.1% | $63.20 * | $58.17 | -1.6% | COM | 690742101 |
| KRC | KILROY RLTY CORP | 102,197 | $7.96M | 0.1% | $77.89 | $61.88 | — | COM | 49427F108 |
| IBN | ICICI BK LTD | 610,806 | $7.44M | 0.1% | $12.18 | $10.06 | — | ADR | 45104G104 |
| UAA | UNDER ARMOUR INC | 369,532 | $7.368M | 0.1% | $19.94 * | $21.73 | +1.5% | CL A | 904311107 |
| ZTS | ZOETIS INC | 58,819 | $7.328M | 0.1% | $124.59 * | $89.41 | +28.1% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 126,154 | $7.188M | 0.1% | $56.98 * | $52.72 | -14.1% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 32,010 | $7.039M | 0.1% | $219.90 * | $55.66 | +26.2% | COM | 28176E108 |
| DLN | WISDOMTREE TR | 66,415 | $6.58M | 0.1% | $99.07 | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| — | INTERXION HOLDING N.V | 78,665 | $6.408M | 0.1% | $81.46 | $76.09 | — | SHS | N47279109 |
| MRK | MERCK & CO INC | 74,691 | $6.287M | 0.1% | $84.17 * | $56.92 | +15.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 55,929 | $5.794M | 0.1% | $103.60 * | $91.54 | +20.1% | COM | 70450Y103 |
| MSCI | MSCI INC | 26,296 | $5.726M | 0.1% | $217.75 | $168.18 | +29.2% | COM | 55354G100 |
| — | CITRIX SYS INC | 56,764 | $5.479M | 0.1% | $96.52 | $99.66 | — | COM | 177376100 |
| AGG | ISHARES TR | 47,038 | $5.323M | 0.1% | $113.16 | $106.47 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 44,540 | $4.981M | 0.1% | $111.83 * | $95.54 | +7.5% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 53,178 | $4.959M | 0.1% | $93.25 | $82.67 | — | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 22,085 | $4.9M | 0.1% | $221.87 * | $99.28 | +93.9% | COM | 009158106 |
| GLD | SPDR GOLD TRUST | 34,499 | $4.791M | 0.1% | $138.87 | $125.70 | — | GOLD SHS | 78463V107 |
| — | SPLUNK INC | 38,547 | $4.543M | 0.1% | $117.86 | $125.74 | — | COM | 848637104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 232,964 | $4.354M | 0.1% | $18.69 | $20.04 | — | COM | 78781P105 |
| HXL | HEXCEL CORP NEW | 52,994 | $4.352M | 0.1% | $82.12 | $81.69 | 0.0% | COM | 428291108 |
| — | NEW RELIC INC | 68,643 | $4.218M | 0.1% | $61.45 | $76.77 | — | COM | 64829B100 |
| — | PIVOTAL SOFTWARE INC | 279,329 | $4.168M | 0.1% | $14.92 | $10.56 | — | COM CL A | 72582H107 |
| XYZ | SQUARE INC | 56,955 | $3.528M | 0.1% | $61.94 * | $69.38 | -2.1% | CL A | 852234103 |
| DOCU | DOCUSIGN INC | 56,056 | $3.471M | 0.1% | $61.92 * | $52.37 | 0.0% | COM | 256163106 |
| — | XILINX INC | 35,826 | $3.436M | 0.1% | $95.91 | $117.93 | — | COM | 983919101 |
| — | ALTERYX INC | 31,315 | $3.364M | 0.1% | $107.42 | $109.12 | — | COM CL A | 02156B103 |
| — | ZENDESK INC | 45,615 | $3.324M | 0.1% | $72.87 | $89.03 | — | COM | 98936J101 |
| — | WIX COM LTD | 28,095 | $3.28M | 0.1% | $116.75 | $142.09 | — | NOTE 7/0 | 92940WAB5 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $3.051M | 0.1% | $44.29 * | $55.91 | -33.6% | COM | 27579R104 |
| FIVN | FIVE9 INC | 56,029 | $3.011M | 0.0% | $53.74 * | $56.25 | 0.0% | COM | 338307101 |
| BZUN | BAOZUN INC | 69,654 | $2.974M | 0.0% | $42.70 | $49.86 | — | SPONSORED ADR | 06684L103 |
| — | PLURALSIGHT INC | 169,099 | $2.84M | 0.0% | $16.79 | $16.79 | — | COM CL A | 72941B106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100,000 | $2.779M | 0.0% | $27.79 | $32.00 | — | SPON ADR SER B | 833635105 |
| SHY | ISHARES TR | 30,924 | $2.623M | 0.0% | $84.82 | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 19,292 | $2.459M | 0.0% | $127.46 | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| EVR | EVERCORE INC | 25,000 | $2.003M | 0.0% | $80.12 * | $60.28 | +19.4% | CLASS A | 29977A105 |
| IGSB | ISHARES TR | 30,642 | $1.645M | 0.0% | $53.68 | $77.77 | — | SH TR CRPORT ETF | 464288646 |
| BND | VANGUARD BD INDEX FD INC | 18,984 | $1.603M | 0.0% | $84.44 | $79.45 | — | TOTAL BND MRKT | 921937835 |
| FLOT | ISHARES TR | 25,000 | $1.274M | 0.0% | $50.96 | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 10,529 | $1.224M | 0.0% | $116.25 | $112.87 | — | TIPS BD ETF | 464287176 |
| — | TWITTER INC | 27,508 | $1.133M | 0.0% | $41.19 | $43.66 | — | COM | 90184L102 |
| ADNT | ADIENT PLC | 47,495 | $1.09M | 0.0% | $22.95 | $45.01 | -49.3% | ORD SHS | G0084W101 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,882 | $964K | 0.0% | $74.83 | $73.36 | — | TT WRLD ST ETF | 922042742 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $956K | 0.0% | $53.11 | $31.56 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,305 | $863K | 0.0% | $60.33 * | $27.50 | +47.0% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,800 | $639K | 0.0% | $49.92 | $51.67 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 20,000 | $583K | 0.0% | $29.15 * | $24.85 | -1.1% | COM | 060505104 |