Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value: $4.683B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 3,280,000 | $135M | 2.9% | $41.27 * | $34.18 | -19.9% | Com | 949746101 |
| MSFT | MICROSOFT CORP | 3,819,210 | $132M | 2.8% | $34.55 * | $23.97 | +11.4% | Com | 594918104 |
| C | CITIGROUP INC | 2,460,000 | $118M | 2.5% | $47.97 * | $32.34 | +10.6% | Com New | 172967424 |
| — | MARKET VECTORS ETF TR | 4,800,000 | $118M | 2.5% | $24.49 | $24.49 | — | GOLD MINER ETF | 57060U100 |
| PM | PHILIP MORRIS INTL INC | 1,220,000 | $106M | 2.3% | $86.62 * | $83.64 | -40.4% | Com | 718172109 |
| — | CBS CORP-B | 2,091,713 | $102M | 2.2% | $48.87 | $38.05 | — | CL B | 124857202 |
| CVS | CVS CAREMARK CORPORATION | 1,725,000 | $98.64M | 2.1% | $57.18 * | $48.35 | -14.3% | Com | 126650100 |
| QCOM | QUALCOMM INC | 1,608,704 | $98.28M | 2.1% | $61.09 * | $61.86 | -27.2% | Com | 747525103 |
| — | GOOGLE INC | 110,818 | $97.56M | 2.1% | $880.37 | $707.38 | — | Cl A | 38259P508 |
| UNH | UNITEDHEALTH GROUP INC | 1,397,093 | $91.48M | 2.0% | $65.48 * | $54.24 | -6.4% | Com | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,735,000 | $87.34M | 1.9% | $50.34 * | $27.04 | 0.0% | Com | 92343V104 |
| PFE | PFIZER INC | 3,000,561 | $84.05M | 1.8% | $28.01 * | $22.13 | -25.6% | Com | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 940,782 | $83.95M | 1.8% | $89.23 * | $76.61 | -24.5% | Com | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 461,281 | $81.46M | 1.7% | $176.60 * | $153.82 | -65.2% | Com | 824348106 |
| YUM | YUM BRANDS INC | 1,118,815 | $77.58M | 1.7% | $69.34 * | $66.40 | -41.3% | Com | 988498101 |
| BWA | BORGWARNER INC | 900,000 | $77.53M | 1.7% | $86.15 * | $71.62 | -58.9% | Com | 099724106 |
| GILD | GILEAD SCIENCES INC | 1,510,000 | $77.42M | 1.7% | $51.27 * | $29.06 | +24.6% | Com | 375558103 |
| XOM | EXXON MOBIL CORP | 821,976 | $74.27M | 1.6% | $90.35 * | $86.55 | -38.0% | Com | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 662,900 | $73.3M | 1.6% | $110.57 * | $98.73 | -12.3% | Com | 22160K105 |
| EMBJ | EMBRAER S A | 1,975,451 | $72.87M | 1.6% | $36.89 | $35.67 | — | SP ADR REP 4 COM | 29082A107 |
| PRU | PRUDENTIAL FINL INC | 976,238 | $71.3M | 1.5% | $73.03 * | $53.33 | -27.5% | Com | 744320102 |
| SLB | SCHLUMBERGER LTD | 990,000 | $70.94M | 1.5% | $71.66 * | $54.55 | -3.0% | Com | 806857108 |
| CSX | CSX CORP | 2,995,223 | $69.46M | 1.5% | $23.19 * | $19.73 | -66.2% | Com | 126408103 |
| TXN | TEXAS INSTRS INC | 1,984,558 | $69.16M | 1.5% | $34.85 * | $30.89 | -18.1% | Com | 882508104 |
| — | SANDISK CORP | 1,130,000 | $69.04M | 1.5% | $61.10 | $43.50 | — | Com | 80004C101 |
| WY | WEYERHAEUSER CO | 2,415,406 | $68.81M | 1.5% | $28.49 * | $27.82 | -32.7% | Com | 962166104 |
| — | CELGENE CORP | 572,262 | $66.94M | 1.4% | $116.98 | $78.47 | — | Com | 151020104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,752,200 | $65.44M | 1.4% | $37.35 | $42.00 | — | Sponsored ADR | 20441W203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 339,866 | $64.95M | 1.4% | $191.11 * | $191.55 | -37.9% | Com | 459200101 |
| EA | ELECTRONIC ARTS INC | 2,825,000 | $64.95M | 1.4% | $22.99 * | $14.52 | +36.3% | Com | 285512109 |
| BSX | BOSTON SCIENTIFC | 6,912,764 | $64.08M | 1.4% | $9.27 * | $7.15 | +18.7% | Com | 101137107 |
| — | IHS INC | 613,118 | $64M | 1.4% | $104.38 | $96.00 | — | Cl A | 451734107 |
| RHI | ROBERT HALF INTL INC | 1,923,957 | $63.93M | 1.4% | $33.23 * | $31.82 | +8.2% | Com | 770323103 |
| MLCO | MELCO CROWN ENTMT LTD | 2,804,476 | $62.71M | 1.3% | $22.36 | $23.35 | — | ADR | 585464100 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,411,550 | $62.68M | 1.3% | $25.99 * | $40.65 | -32.0% | Com | 896239100 |
| — | ALLERGAN INC | 735,216 | $61.94M | 1.3% | $84.24 | $91.73 | — | Com | 018490102 |
| MDLZ | MONDELEZ INTL INC | 2,131,873 | $60.82M | 1.3% | $28.53 * | $25.45 | -9.0% | CL A | 609207105 |
| URBN | URBAN OUTFITTERS INC | 1,495,000 | $60.13M | 1.3% | $40.22 * | $39.36 | +4.8% | Com | 917047102 |
| AAPL | APPLE INC | 151,137 | $59.93M | 1.3% | $396.53 * | $532.17 | -97.5% | Com | 037833100 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,631,398 | $59.84M | 1.3% | $12.92 | $16.69 | — | SPON ADR REP PFD | 465562106 |
| — | SUNTRUST BKS INC | 1,893,519 | $59.78M | 1.3% | $31.57 | $28.35 | — | Com | 867914103 |
| — | ALTERA CORP | 1,803,489 | $59.5M | 1.3% | $32.99 | $34.39 | — | Com | 021441100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 940,000 | $58.88M | 1.3% | $62.64 * | $73.88 | -60.1% | CL A | 192446102 |
| — | PERRIGO CO | 483,700 | $58.53M | 1.2% | $121.00 | $104.03 | — | Com | 714290103 |
| — | APACHE CORP | 680,000 | $57M | 1.2% | $83.83 | $78.50 | — | Com | 037411105 |
| URI | UNITED RENTALS INC | 1,110,000 | $55.4M | 1.2% | $49.91 * | $51.55 | 0.0% | Com | 911363109 |
| — | KANSAS CITY SOUTHERN | 510,317 | $54.07M | 1.2% | $105.96 | $83.48 | — | COM NEW | 485170302 |
| — | SEATTLE GENETICS INC | 1,658,954 | $52.19M | 1.1% | $31.46 | $23.17 | — | Com | 812578102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 505,700 | $52.18M | 1.1% | $103.19 | $100.82 | — | SPON ADR UNITS | 344419106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 663,300 | $49.85M | 1.1% | $75.16 * | $66.54 | -12.6% | Com | 459506101 |
| AMT | AMERICAN TOWER C | 670,000 | $49.02M | 1.0% | $73.17 * | $77.27 | -23.0% | Com | 03027X100 |
| SYK | STRYKER CORP | 755,000 | $48.83M | 1.0% | $64.68 * | $56.92 | 0.0% | Com | 863667101 |
| — | MEAD JOHNSON NUTRITION CO | 580,000 | $45.95M | 1.0% | $79.23 | $65.89 | — | Com | 582839106 |
| BMRN | BIOMARIN PHARMAC | 813,334 | $45.34M | 1.0% | $55.74 * | $49.20 | +26.7% | Com | 09061G101 |
| — | CAMERON INTERNATIONAL CORP | 715,000 | $43.73M | 0.9% | $61.16 | $61.16 | — | Com | 13342B105 |
| PWR | QUANTA SVCS INC | 1,609,858 | $42.6M | 0.9% | $26.46 * | $27.29 | -0.2% | Com | 74762E102 |
| — | LAMAR ADVERTISING CO | 958,777 | $41.6M | 0.9% | $43.39 | $38.75 | — | Cl A | 512815101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,500,000 | $41.41M | 0.9% | $27.61 * | $26.77 | -8.7% | Com | 35671D857 |
| JLL | JONES LANG LASALLE INC | 449,977 | $41.01M | 0.9% | $91.14 | $83.94 | +8.0% | Com | 48020Q107 |
| PPL | PPL CORPORATION | 1,324,620 | $40.08M | 0.9% | $30.26 * | $28.63 | -42.8% | Com | 69351T106 |
| BBD | BANCO BRADESCO S A | 3,051,345 | $39.7M | 0.8% | $13.01 | $17.33 | — | SP ADR PFD NEW | 059460303 |
| RMD | RESMED INC | 851,300 | $38.42M | 0.8% | $45.13 * | $39.03 | +2.5% | Com | 761152107 |
| CX | CEMEX SAB DE CV | 3,588,200 | $37.96M | 0.8% | $10.58 | $10.22 | — | SPON ADR NEW | 151290889 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,584,392 | $37.89M | 0.8% | $14.66 | $19.27 | — | SP ADR NON VTG | 71654V101 |
| — | AMERICA MOVIL SAB DE CV | 1,722,984 | $37.48M | 0.8% | $21.75 | $23.14 | — | Sponsored ADR | 02364W105 |
| — | CIT GROUP INC | 760,000 | $35.44M | 0.8% | $46.63 | $38.64 | — | Com New | 125581801 |
| — | CITRIX SYS INC | 586,500 | $35.4M | 0.8% | $60.36 | $65.62 | — | Com | 177376100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,941,709 | $26.04M | 0.6% | $13.41 | $18.66 | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 1,964,016 | $25.83M | 0.6% | $13.15 | $20.96 | — | ADR | 91912E105 |
| AMZN | AMAZON.COM INC | 88,000 | $24.44M | 0.5% | $277.69 * | $13.32 | 0.0% | Com | 023135106 |
| — | VALE S A | 1,993,700 | $24.24M | 0.5% | $12.16 | $20.29 | — | ADR REPSTG PFD | 91912E204 |
| LEN | LENNAR CORP | 620,000 | $22.34M | 0.5% | $36.04 * | $38.67 | -11.6% | Cl A | 526057104 |
| — | GRUPO FINANCIERO SANTANDER M | 1,572,222 | $22.34M | 0.5% | $14.21 | $16.18 | — | Spon ADR SHS B | 40053C105 |
| CAE | CAE INC | 1,969,287 | $21.48M | 0.5% | $10.91 * | $10.07 | -7.4% | Com | 124765108 |
| BSAC | BANCO SANTANDER CHILE NEW | 656,367 | $16.05M | 0.3% | $24.45 | $28.48 | — | SP ADR REP COM | 05965X109 |
| ZTS | ZOETIS INC | 509,191 | $15.73M | 0.3% | $30.89 * | $29.32 | 0.0% | Cl A | 98978V103 |
| — | 51JOB INC | 209,673 | $14.15M | 0.3% | $67.51 | $46.75 | — | SP ADR REP COM | 316827104 |
| TS | TENARIS S A | 350,031 | $14.1M | 0.3% | $40.27 | $41.92 | — | SPONSORED ADR | 88031M109 |
| EC | ECOPETROL S A | 221,175 | $9.303M | 0.2% | $42.06 | $59.67 | — | SPONSORED ADS | 279158109 |