Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value: $4.679B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 3,280,000 | $121M | 2.6% | $36.99 * | $34.18 | -27.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,220,000 | $113M | 2.4% | $92.71 * | $83.64 | -42.8% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 3,819,210 | $109M | 2.3% | $28.61 * | $23.97 | -6.6% | COM | 594918104 |
| C | CITIGROUP INC | 2,460,000 | $109M | 2.3% | $44.24 * | $32.34 | 0.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 1,608,704 | $108M | 2.3% | $66.94 * | $61.86 | -25.5% | COM | 747525103 |
| — | CBS CORP NEW | 2,091,713 | $97.66M | 2.1% | $46.69 | $38.05 | — | CL B | 124857202 |
| CVS | CVS CAREMARK CORPORATION | 1,725,000 | $94.86M | 2.0% | $54.99 * | $48.35 | -23.3% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 2,065,600 | $91.3M | 2.0% | $44.20 * | $40.94 | -33.5% | COM | 58933Y105 |
| — | GOOGLE INC | 110,818 | $88.01M | 1.9% | $794.19 | $707.38 | — | CL A | 38259P508 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,779,362 | $85.07M | 1.8% | $17.80 | $16.69 | — | SPON ADR REP PFD | 465562106 |
| — | ALLERGAN INC | 735,216 | $82.07M | 1.8% | $111.63 | $91.73 | — | COM | 018490102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,911,200 | $80.9M | 1.7% | $42.33 | $42.00 | — | SPON ADR PFD | 20441W203 |
| YUM | YUM BRANDS INC | 1,118,815 | $80.49M | 1.7% | $71.94 * | $66.40 | -43.7% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 1,397,093 | $79.93M | 1.7% | $57.21 * | $54.24 | -17.8% | COM | 91324P102 |
| — | KANSAS CITY SOUTHERN | 710,317 | $78.77M | 1.7% | $110.90 | $83.48 | — | COM NEW | 485170302 |
| SHW | SHERWIN WILLIAMS CO | 461,281 | $77.91M | 1.7% | $168.89 * | $153.82 | -68.6% | COM | 824348106 |
| WY | WEYERHAEUSER CO | 2,415,406 | $75.8M | 1.6% | $31.38 * | $27.82 | -32.9% | COM | 962166104 |
| EMBJ | EMBRAER S A | 2,119,451 | $75.6M | 1.6% | $35.67 | $35.67 | — | SP ADR REP 4 COM | 29082A107 |
| SLB | SCHLUMBERGER LTD | 990,000 | $74.14M | 1.6% | $74.89 * | $54.55 | 0.0% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 821,976 | $74.07M | 1.6% | $90.11 * | $86.55 | -38.8% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 1,510,000 | $73.9M | 1.6% | $48.94 * | $29.06 | 0.0% | COM | 375558103 |
| CSX | CSX CORP | 2,995,223 | $73.77M | 1.6% | $24.63 * | $19.73 | -69.4% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP DEL | 940,782 | $73.73M | 1.6% | $78.37 * | $76.61 | -29.4% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 339,866 | $72.49M | 1.5% | $213.30 * | $191.55 | -38.4% | COM | 459200101 |
| RHI | ROBERT HALF INTL INC | 1,923,957 | $72.21M | 1.5% | $37.53 * | $31.82 | +10.0% | COM | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 940,000 | $72.02M | 1.5% | $76.62 * | $73.88 | -53.6% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 1,984,558 | $70.41M | 1.5% | $35.48 * | $30.89 | -23.2% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 662,900 | $70.34M | 1.5% | $106.11 * | $98.73 | -18.2% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 745,020 | $69.61M | 1.5% | $93.43 | $82.01 | — | COM | 913017109 |
| BWA | BORGWARNER INC | 900,000 | $69.61M | 1.5% | $77.34 * | $71.62 | -61.1% | COM | 099724106 |
| AAPL | APPLE INC | 151,137 | $66.9M | 1.4% | $442.66 * | $532.17 | -97.3% | COM | 037833100 |
| — | CELGENE CORP | 572,262 | $66.33M | 1.4% | $115.91 | $78.47 | — | COM | 151020104 |
| MLCO | MELCO CROWN ENTMT LTD | 2,804,476 | $65.48M | 1.4% | $23.35 | $23.35 | — | ADR | 585464100 |
| MDLZ | MONDELEZ INTL INC | 2,131,873 | $65.27M | 1.4% | $30.61 * | $25.45 | -17.3% | CL A | 609207105 |
| — | IHS INC | 613,118 | $64.21M | 1.4% | $104.72 | $96.00 | — | COM | 451734107 |
| — | ALTERA CORP | 1,803,489 | $63.95M | 1.4% | $35.46 | $34.39 | — | COM | 021441100 |
| — | SANDISK CORP | 1,130,000 | $62.1M | 1.3% | $54.96 | $43.50 | — | COM | 80004C101 |
| BBD | BANCO BRADESCO S A | 3,546,345 | $60.36M | 1.3% | $17.02 | $17.33 | — | SP ADR PFD NEW | 059460303 |
| — | SEATTLE GENETICS INC | 1,658,954 | $58.9M | 1.3% | $35.50 | $23.17 | — | COM | 812578102 |
| URBN | URBAN OUTFITTERS INC | 1,495,000 | $57.92M | 1.2% | $38.74 * | $39.36 | +5.2% | COM | 917047102 |
| PRU | PRUDENTIAL FINL INC | 976,238 | $57.59M | 1.2% | $58.99 * | $53.33 | -35.9% | COM | 744320102 |
| — | PERRIGO CO | 483,700 | $57.44M | 1.2% | $118.74 | $104.03 | — | COM | 714290103 |
| PFE | PFIZER INC | 1,975,000 | $57M | 1.2% | $28.86 * | $25.08 | -38.9% | COM | 717081103 |
| JLL | JONES LANG LASALLE INC | 565,101 | $56.18M | 1.2% | $99.41 * | $83.94 | +8.3% | COM | 48020Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 480,700 | $54.56M | 1.2% | $113.50 | $100.70 | — | SPON ADR UNITS | 344419106 |
| — | SUNTRUST BKS INC | 1,893,519 | $54.55M | 1.2% | $28.81 | $28.35 | — | COM | 867914103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,912,764 | $53.99M | 1.2% | $7.81 * | $7.15 | 0.0% | COM | 101137107 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,791,550 | $53.71M | 1.1% | $29.98 | $45.15 | -32.4% | COM | 896239100 |
| — | APACHE CORP | 680,000 | $52.47M | 1.1% | $77.16 | $78.50 | — | COM | 037411105 |
| AMT | AMERICAN TOWER CORP NEW | 670,000 | $51.54M | 1.1% | $76.92 * | $77.27 | -25.9% | COM | 03027X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 663,300 | $50.85M | 1.1% | $76.67 * | $66.54 | -19.2% | COM | 459506101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 813,334 | $50.64M | 1.1% | $62.26 * | $49.20 | +15.1% | COM | 09061G101 |
| EA | ELECTRONIC ARTS INC | 2,825,000 | $50M | 1.1% | $17.70 * | $14.52 | +11.5% | COM | 285512109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,500,000 | $49.65M | 1.1% | $33.10 * | $26.77 | 0.0% | COM | 35671D857 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,726,392 | $49.48M | 1.1% | $18.15 | $19.27 | — | SP ADR NON VTG | 71654V101 |
| — | LAMAR ADVERTISING CO | 958,777 | $46.58M | 1.0% | $48.58 | $38.75 | — | CL A | 512815101 |
| PWR | QUANTA SVCS INC | 1,609,858 | $46.01M | 1.0% | $28.58 | $27.29 | +3.5% | COM | 74762E102 |
| — | NATIONAL OILWELL VARCO INC | 648,806 | $45.9M | 1.0% | $70.75 | $68.35 | — | COM | 637071101 |
| — | MEAD JOHNSON NUTRITION CO | 580,000 | $44.92M | 1.0% | $77.45 | $65.89 | — | COM | 582839106 |
| BCE | BCE INC | 914,058 | $43.38M | 0.9% | $47.46 * | $42.63 | -49.2% | COM NEW | 05534B760 |
| — | CITRIX SYS INC | 586,500 | $42.32M | 0.9% | $72.15 | $65.62 | — | COM | 177376100 |
| PPL | PPL CORPORATION | 1,324,620 | $41.47M | 0.9% | $31.31 * | $28.63 | -45.2% | COM | 69351T106 |
| — | JOY GLOBAL INC | 680,000 | $40.47M | 0.9% | $59.52 | $63.78 | — | COM | 481165108 |
| CX | CEMEX SAB DE CV | 3,030,000 | $37M | 0.8% | $12.21 | $10.15 | — | SPON ADR NEW | 151290889 |
| — | AMERICA MOVIL SAB DE CV | 1,722,984 | $36.11M | 0.8% | $20.96 | $23.14 | — | SPON ADR L SHS | 02364W105 |
| VALE | VALE S A | 1,964,016 | $33.96M | 0.7% | $17.29 | $20.96 | — | ADR | 91912E105 |
| — | VALE S A | 2,007,700 | $33.19M | 0.7% | $16.53 | $20.29 | — | ADR REPSTG PFD | 91912E204 |
| — | CIT GROUP INC | 760,000 | $33.05M | 0.7% | $43.48 | $38.64 | — | COM NEW | 125581801 |
| TECK | TECK RESOURCES LTD | 992,621 | $28.39M | 0.6% | $28.60 * | $36.15 | -7.6% | CL B | 878742204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,681,709 | $27.87M | 0.6% | $16.57 | $19.47 | — | SPONSORED ADR | 71654V408 |
| LEN | LENNAR CORP | 620,000 | $25.72M | 0.5% | $41.48 * | $38.67 | -9.6% | CL A | 526057104 |
| EC | ECOPETROL S A | 455,375 | $24.83M | 0.5% | $54.52 | $59.67 | — | SPONSORED ADS | 279158109 |
| — | GRUPO FINANCIERO SANTANDER M | 1,572,222 | $24.26M | 0.5% | $15.43 | $16.18 | — | COM | 40053C105 |
| CAE | CAE INC | 1,960,000 | $19.46M | 0.4% | $9.93 * | $10.07 | -7.9% | COM | 124765108 |
| BSAC | BANCO SANTANDER CHILE NEW | 656,367 | $18.69M | 0.4% | $28.47 | $28.48 | — | SP ADR REP COM | 05965X109 |
| TS | TENARIS S A | 350,031 | $14.27M | 0.3% | $40.78 | $41.92 | — | SPONSORED ADR | 88031M109 |
| RMD | RESMED INC | 285,000 | $13.21M | 0.3% | $46.36 * | $37.11 | 0.0% | COM | 761152107 |
| — | 51JOB INC | 209,673 | $12.46M | 0.3% | $59.41 | $46.75 | — | SP ADR REP COM | 316827104 |