Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Oct 24, 2013
Total Value: $4.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 283,500 | $151M | 3.4% | $532.17 | $532.17 | — | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 3,280,000 | $112M | 2.6% | $34.18 | $34.18 | — | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,763,948 | $109M | 2.5% | $61.86 | $61.86 | — | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,220,000 | $102M | 2.3% | $83.64 | $83.64 | — | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 2,322,811 | $95.1M | 2.2% | $40.94 | $40.94 | — | COM | 58933Y105 |
| — | CBS CORP NEW | 2,426,900 | $92.34M | 2.1% | $38.05 | $38.05 | — | CL B | 124857202 |
| PG | PROCTER & GAMBLE CO | 1,305,000 | $88.6M | 2.0% | $67.89 | $67.89 | — | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,600,000 | $86.78M | 2.0% | $54.24 | $54.24 | — | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 553,375 | $85.12M | 1.9% | $153.82 | $153.82 | — | COM | 824348106 |
| CVS | CVS CAREMARK CORPORATION | 1,725,000 | $83.4M | 1.9% | $48.35 | $48.35 | — | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 960,000 | $78.73M | 1.8% | $82.01 | $82.01 | — | COM | 913017109 |
| — | GOOGLE INC | 110,818 | $78.39M | 1.8% | $707.38 | $707.38 | — | CL A | 38259P508 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,856,900 | $77.97M | 1.8% | $41.99 | $41.99 | — | SPON ADR PFD | 20441W203 |
| WY | WEYERHAEUSER CO | 2,772,000 | $77.12M | 1.8% | $27.82 | $27.82 | — | COM | 962166104 |
| — | ALLERGAN INC | 837,629 | $76.84M | 1.8% | $91.73 | $91.73 | — | COM | 018490102 |
| YUM | YUM BRANDS INC | 1,141,500 | $75.8M | 1.7% | $66.40 | $66.40 | — | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 390,000 | $74.7M | 1.7% | $191.55 | $191.55 | — | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP DEL | 940,782 | $72.07M | 1.6% | $76.61 | $76.61 | — | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 821,976 | $71.14M | 1.6% | $86.55 | $86.55 | — | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 2,279,512 | $70.41M | 1.6% | $30.89 | $30.89 | — | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 940,000 | $69.45M | 1.6% | $73.88 | $73.88 | — | CL A | 192446102 |
| — | KANSAS CITY SOUTHERN | 816,430 | $68.16M | 1.6% | $83.48 | $83.48 | — | COM NEW | 485170302 |
| RHI | ROBERT HALF INTL INC | 2,070,720 | $65.89M | 1.5% | $31.82 | $31.82 | — | COM | 770323103 |
| COST | COSTCO WHSL CORP NEW | 662,900 | $65.45M | 1.5% | $98.73 | $98.73 | — | COM | 22160K105 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,954,362 | $65.09M | 1.5% | $16.46 | $16.46 | — | SPON ADR REP PFD | 465562106 |
| BWA | BORGWARNER INC | 900,000 | $64.46M | 1.5% | $71.62 | $71.62 | — | COM | 099724106 |
| — | SUNTRUST BKS INC | 2,273,375 | $64.45M | 1.5% | $28.35 | $28.35 | — | COM | 867914103 |
| — | NATIONAL OILWELL VARCO INC | 936,793 | $64.03M | 1.5% | $68.35 | $68.35 | — | COM | 637071101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,266,178 | $62.3M | 1.4% | $49.20 | $49.20 | — | COM | 09061G101 |
| VALE | VALE S A | 2,971,016 | $62.27M | 1.4% | $20.96 | $20.96 | — | ADR | 91912E105 |
| PRU | PRUDENTIAL FINL INC | 1,165,218 | $62.14M | 1.4% | $53.33 | $53.33 | — | COM | 744320102 |
| — | ALTERA CORP | 1,803,489 | $62.02M | 1.4% | $34.39 | $34.39 | — | COM | 021441100 |
| — | CELGENE CORP | 762,262 | $59.81M | 1.4% | $78.47 | $78.47 | — | COM | 151020104 |
| CSX | CSX CORP | 2,995,223 | $59.1M | 1.3% | $19.73 | $19.73 | — | COM | 126408103 |
| — | IHS INC | 613,118 | $58.86M | 1.3% | $96.00 | $96.00 | — | CL A | 451734107 |
| URBN | URBAN OUTFITTERS INC | 1,495,000 | $58.84M | 1.3% | $39.36 | $39.36 | — | COM | 917047102 |
| — | COACH INC | 1,031,400 | $57.25M | 1.3% | $55.51 | $55.51 | — | COM | 189754104 |
| MDLZ | MONDELEZ INTL INC | 2,131,873 | $54.26M | 1.2% | $25.45 | $25.45 | — | CL A | 609207105 |
| BBD | BANCO BRADESCO S A | 3,098,950 | $53.83M | 1.2% | $17.37 | $17.37 | — | SP ADR PFD NEW | 059460303 |
| TRMB | TRIMBLE NAVIGATION LTD | 895,775 | $53.55M | 1.2% | $59.78 | $59.78 | — | COM | 896239100 |
| — | APACHE CORP | 680,000 | $53.38M | 1.2% | $78.50 | $78.50 | — | COM | 037411105 |
| — | VALE S A | 2,561,700 | $51.98M | 1.2% | $20.29 | $20.29 | — | ADR REPSTG PFD | 91912E204 |
| AMT | AMERICAN TOWER CORP NEW | 670,000 | $51.77M | 1.2% | $77.27 | $77.27 | — | COM | 03027X100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 508,700 | $51.23M | 1.2% | $100.70 | $100.70 | — | SPON ADR UNITS | 344419106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,623,392 | $50.66M | 1.2% | $19.31 | $19.31 | — | SP ADR NON VTG | 71654V101 |
| — | PERRIGO CO | 483,700 | $50.32M | 1.1% | $104.03 | $104.03 | — | COM | 714290103 |
| PFE | PFIZER INC | 1,975,000 | $49.53M | 1.1% | $25.08 | $25.08 | — | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 850,306 | $49.26M | 1.1% | $57.93 | $57.93 | — | COM | 14040H105 |
| — | SANDISK CORP | 1,130,000 | $49.16M | 1.1% | $43.50 | $43.50 | — | COM | 80004C101 |
| JLL | JONES LANG LASALLE INC | 565,101 | $47.44M | 1.1% | $83.94 | $83.94 | — | COM | 48020Q107 |
| JPM | JPMORGAN CHASE & CO | 1,073,233 | $47.19M | 1.1% | $43.97 | $43.97 | — | COM | 46625H100 |
| — | GRUPO FINANCIERO SANTANDER M | 2,880,000 | $46.6M | 1.1% | $16.18 | $16.18 | — | SPON ADR SHS B | 40053C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 663,300 | $44.14M | 1.0% | $66.54 | $66.54 | — | COM | 459506101 |
| PWR | QUANTA SVCS INC | 1,609,858 | $43.93M | 1.0% | $27.29 | $27.29 | — | COM | 74762E102 |
| — | JOY GLOBAL INC | 680,000 | $43.37M | 1.0% | $63.78 | $63.78 | — | COM | 481165108 |
| HAL | HALLIBURTON CO | 1,225,413 | $42.51M | 1.0% | $34.69 | $34.69 | — | COM | 406216101 |
| — | AMERICA MOVIL SAB DE CV | 1,824,984 | $42.23M | 1.0% | $23.14 | $23.14 | — | SPON ADR L SHS | 02364W105 |
| TECK | TECK RESOURCES LTD | 1,136,724 | $41.09M | 0.9% | $36.15 | $36.15 | — | CL B | 878742204 |
| EA | ELECTRONIC ARTS INC | 2,825,000 | $41.02M | 0.9% | $14.52 | $14.52 | — | COM | 285512109 |
| BCE | BCE INC | 952,597 | $40.61M | 0.9% | $42.63 | $42.63 | — | COM NEW | 05534B760 |
| PPL | PPL CORPORATION | 1,401,003 | $40.11M | 0.9% | $28.63 | $28.63 | — | COM | 69351T106 |
| — | CITRIX SYS INC | 586,500 | $38.49M | 0.9% | $65.62 | $65.62 | — | COM | 177376100 |
| — | SEATTLE GENETICS INC | 1,658,954 | $38.44M | 0.9% | $23.17 | $23.17 | — | COM | 812578102 |
| — | MEAD JOHNSON NUTRITION CO | 580,000 | $38.22M | 0.9% | $65.89 | $65.89 | — | COM | 582839106 |
| MSFT | MICROSOFT CORP | 1,404,210 | $37.51M | 0.9% | $26.71 | $26.71 | — | COM | 594918104 |
| — | LAMAR ADVERTISING CO | 958,777 | $37.15M | 0.8% | $38.75 | $38.75 | — | CL A | 512815101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,863,709 | $36.29M | 0.8% | $19.47 | $19.47 | — | SPONSORED ADR | 71654V408 |
| — | CIT GROUP INC | 760,000 | $29.37M | 0.7% | $38.64 | $38.64 | — | COM NEW | 125581801 |
| EC | ECOPETROL S A | 455,375 | $27.17M | 0.6% | $59.67 | $59.67 | — | SPONSORED ADS | 279158109 |
| CX | CEMEX SAB DE CV | 2,670,000 | $26.35M | 0.6% | $9.87 | $9.87 | — | SPON ADR NEW | 151290889 |
| LEN | LENNAR CORP | 620,000 | $23.98M | 0.5% | $38.67 | $38.67 | — | CL A | 526057104 |
| CAE | CAE INC | 1,960,000 | $19.74M | 0.5% | $10.07 | $10.07 | — | COM | 124765108 |
| — | ANGLOGOLD ASHANTI LTD | 475,820 | $14.93M | 0.3% | $31.37 | $31.37 | — | SPONSORED ADR | 035128206 |
| TS | TENARIS S A | 350,031 | $14.67M | 0.3% | $41.92 | $41.92 | — | SPONSORED ADR | 88031M109 |
| BSAC | BANCO SANTANDER CHILE NEW | 449,367 | $12.8M | 0.3% | $28.49 | $28.49 | — | SP ADR REP COM | 05965X109 |
| — | 51JOB INC | 209,673 | $9.802M | 0.2% | $46.75 | $46.75 | — | SP ADR REP COM | 316827104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 143,800 | $8.289M | 0.2% | $57.64 | $57.64 | — | SPON ADR SER B | 833635105 |