Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value: $5.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 8,364,000 | $209M | 3.9% | $25.02 | $24.72 | — | GOLD MINER ETF | 57060U100 |
| WFC | WELLS FARGO & CO NEW | 3,280,000 | $136M | 2.5% | $41.32 * | $34.18 | -11.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,819,210 | $127M | 2.4% | $33.28 * | $23.97 | +12.6% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 1,910,000 | $120M | 2.2% | $62.87 * | $31.67 | +31.1% | COM | 375558103 |
| C | CITIGROUP INC | 2,460,000 | $119M | 2.2% | $48.51 * | $32.34 | +16.3% | COM NEW | 172967424 |
| — | CBS CORP NEW | 2,091,713 | $115M | 2.2% | $55.16 | $38.05 | — | CL B | 124857202 |
| QCOM | QUALCOMM INC | 1,608,704 | $108M | 2.0% | $67.32 * | $61.86 | -24.7% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,220,000 | $106M | 2.0% | $86.59 * | $83.64 | -43.4% | COM | 718172109 |
| BWA | BORGWARNER INC | 1,000,000 | $101M | 1.9% | $101.39 * | $67.98 | -48.2% | COM | 099724106 |
| YUM | YUM BRANDS INC | 1,418,815 | $101M | 1.9% | $71.39 * | $61.03 | -32.8% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 1,397,093 | $100M | 1.9% | $71.61 * | $54.24 | +8.1% | COM | 91324P102 |
| CVS | CVS CAREMARK CORPORATION | 1,725,000 | $97.89M | 1.8% | $56.75 * | $48.35 | -11.5% | COM | 126650100 |
| — | GOOGLE INC | 110,818 | $97.07M | 1.8% | $875.91 | $707.38 | — | CL A | 38259P508 |
| MLCO | MELCO CROWN ENTMT LTD | 2,804,476 | $89.27M | 1.7% | $31.83 | $23.35 | — | ADR | 585464100 |
| OXY | OCCIDENTAL PETE CORP DEL | 940,782 | $88M | 1.6% | $93.54 * | $76.61 | -22.7% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 990,000 | $87.48M | 1.6% | $88.36 * | $54.55 | +8.1% | COM | 806857108 |
| PFE | PFIZER INC | 3,000,561 | $86.19M | 1.6% | $28.72 * | $22.13 | -26.1% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 461,281 | $84.04M | 1.6% | $182.18 * | $153.82 | -66.0% | COM | 824348106 |
| AIG | AMERICAN INTL GROUP INC | 1,690,000 | $82.19M | 1.5% | $48.63 * | $36.03 | 0.0% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 6,912,764 | $81.16M | 1.5% | $11.74 * | $7.15 | +51.3% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,735,000 | $80.98M | 1.5% | $46.67 * | $27.04 | -3.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,984,558 | $79.96M | 1.5% | $40.29 * | $30.89 | -10.3% | COM | 882508104 |
| — | SANDISK CORP | 1,330,000 | $79.15M | 1.5% | $59.51 | $45.91 | — | COM | 80004C101 |
| — | LAM RESEARCH CORP | 1,520,000 | $77.82M | 1.5% | $51.20 | $51.20 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 940,000 | $77.19M | 1.4% | $82.12 * | $73.88 | -55.5% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 662,900 | $76.35M | 1.4% | $115.17 * | $98.73 | -7.2% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 976,238 | $76.13M | 1.4% | $77.98 * | $53.33 | -11.8% | COM | 744320102 |
| — | CAMERON INTERNATIONAL CORP | 1,295,000 | $75.59M | 1.4% | $58.37 | $59.91 | — | COM | 13342B105 |
| ZTS | ZOETIS INC | 2,419,191 | $75.28M | 1.4% | $31.12 * | $28.11 | -1.1% | CL A | 98978V103 |
| RHI | ROBERT HALF INTL INC | 1,923,957 | $75.09M | 1.4% | $39.03 * | $31.82 | +15.8% | COM | 770323103 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,175,398 | $73.08M | 1.4% | $14.12 | $16.42 | — | SPON ADR REP PFD | 465562106 |
| — | SEATTLE GENETICS INC | 1,658,954 | $72.71M | 1.4% | $43.83 | $23.17 | — | COM | 812578102 |
| EA | ELECTRONIC ARTS INC | 2,825,000 | $72.18M | 1.4% | $25.55 | $14.52 | +73.9% | COM | 285512109 |
| AAPL | APPLE INC | 151,137 | $72.06M | 1.3% | $476.75 * | $532.17 | -97.3% | COM | 037833100 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,411,550 | $71.65M | 1.3% | $29.71 * | $40.65 | -32.7% | COM | 896239100 |
| — | TD AMERITRADE HLDG CORP | 2,725,488 | $71.35M | 1.3% | $26.18 | $26.18 | — | Com | 87236Y108 |
| XOM | EXXON MOBIL CORP | 821,976 | $70.72M | 1.3% | $86.04 * | $86.55 | -37.4% | COM | 30231G102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,817,200 | $69.69M | 1.3% | $38.35 | $41.87 | — | SPON ADR PFD | 20441W203 |
| WY | WEYERHAEUSER CO | 2,415,406 | $69.15M | 1.3% | $28.63 * | $27.82 | -36.6% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 2,131,873 | $66.99M | 1.3% | $31.42 * | $25.45 | -6.8% | CL A | 609207105 |
| — | ALLERGAN INC | 735,216 | $66.5M | 1.2% | $90.45 | $91.73 | — | COM | 018490102 |
| — | MARKET VECTORS ETF TR | 2,316,000 | $65.27M | 1.2% | $28.18 | $28.18 | — | RUSSIA ETF | 57060U506 |
| URI | UNITED RENTALS INC | 1,110,000 | $64.7M | 1.2% | $58.29 * | $51.55 | +4.2% | COM | 911363109 |
| EMBJ | EMBRAER S A | 1,975,451 | $64.14M | 1.2% | $32.47 | $35.67 | — | SP ADR REP 4 COM | 29082A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 339,866 | $62.94M | 1.2% | $185.18 * | $191.55 | -41.8% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,641,200 | $62.7M | 1.2% | $13.51 * | $14.35 | 0.0% | COM | 127387108 |
| — | SUNTRUST BKS INC | 1,893,519 | $61.39M | 1.1% | $32.42 | $28.35 | — | COM | 867914103 |
| RMD | RESMED INC | 1,149,472 | $60.72M | 1.1% | $52.82 * | $39.56 | +3.8% | COM | 761152107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 813,334 | $58.7M | 1.1% | $72.17 * | $49.20 | +35.1% | COM | 09061G101 |
| — | APACHE CORP | 680,000 | $57.9M | 1.1% | $85.14 | $78.50 | — | COM | 037411105 |
| — | KANSAS CITY SOUTHERN | 510,317 | $55.81M | 1.0% | $109.36 | $83.48 | — | COM NEW | 485170302 |
| URBN | URBAN OUTFITTERS INC | 1,495,000 | $54.97M | 1.0% | $36.77 * | $39.36 | +4.3% | COM | 917047102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 663,300 | $54.59M | 1.0% | $82.30 * | $66.54 | -8.7% | COM | 459506101 |
| SYK | STRYKER CORP | 755,000 | $51.03M | 1.0% | $67.59 * | $56.92 | +4.4% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 670,000 | $49.67M | 0.9% | $74.13 * | $77.27 | -29.9% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,500,000 | $49.62M | 0.9% | $33.08 * | $26.77 | -4.1% | COM | 35671D857 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 480,700 | $46.67M | 0.9% | $97.09 | $100.82 | — | SPON ADR UNITS | 344419106 |
| BBD | BANCO BRADESCO S A | 3,346,345 | $46.45M | 0.9% | $13.88 | $17.02 | — | SP ADR PFD NEW | 059460303 |
| — | LAMAR ADVERTISING CO | 958,777 | $45.09M | 0.8% | $47.03 | $38.75 | — | CL A | 512815101 |
| PWR | QUANTA SVCS INC | 1,609,858 | $44.29M | 0.8% | $27.51 * | $27.29 | -2.8% | COM | 74762E102 |
| — | VALE S A | 3,088,700 | $43.89M | 0.8% | $14.21 | $18.13 | — | ADR REPSTG PFD | 91912E204 |
| — | MEAD JOHNSON NUTRITION CO | 580,000 | $43.07M | 0.8% | $74.26 | $65.89 | — | COM | 582839106 |
| — | CITRIX SYS INC | 586,500 | $41.41M | 0.8% | $70.61 | $65.62 | — | COM | 177376100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,450,392 | $40.99M | 0.8% | $16.73 | $19.27 | — | SP ADR NON VTG | 71654V101 |
| PPL | PPL CORP | 1,324,620 | $40.24M | 0.8% | $30.38 * | $28.63 | -42.5% | COM | 69351T106 |
| CX | CEMEX SAB DE CV | 3,588,200 | $40.12M | 0.8% | $11.18 | $10.22 | — | SPON ADR NEW | 151290889 |
| JLL | JONES LANG LASALLE INC | 449,977 | $39.28M | 0.7% | $87.30 | $83.94 | +2.5% | COM | 48020Q107 |
| — | AMERICA MOVIL SAB DE CV | 1,922,984 | $38.09M | 0.7% | $19.81 | $22.79 | — | Sponsored ADR | 02364W105 |
| — | CIT GROUP INC | 760,000 | $37.06M | 0.7% | $48.77 | $38.64 | — | COM NEW | 125581801 |
| VALE | VALE S A | 1,964,016 | $30.66M | 0.6% | $15.61 | $20.96 | — | ADR | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,941,709 | $30.08M | 0.6% | $15.49 | $18.66 | — | SPONSORED ADR | 71654V408 |
| AMZN | AMAZON.COM INC | 88,000 | $27.51M | 0.5% | $312.64 * | $13.32 | +11.9% | COM | 023135106 |
| BSAC | BANCO SANTANDER CHILE NEW | 866,367 | $22.78M | 0.4% | $26.29 | $27.95 | — | SP ADR REP COM | 05965X109 |
| CAE | CAE INC | 1,978,246 | $22.32M | 0.4% | $11.28 * | $10.07 | -1.5% | COM | 124765108 |
| LEN | LENNAR CORP | 620,000 | $21.95M | 0.4% | $35.40 * | $38.67 | -24.4% | CL A | 526057104 |
| — | GRUPO FINANCIERO SANTANDER M | 1,572,222 | $21.73M | 0.4% | $13.82 | $16.18 | — | SPON ADR SHS B | 40053C105 |
| TS | TENARIS S A | 350,031 | $16.37M | 0.3% | $46.78 | $41.92 | — | SPONSORED ADR | 88031M109 |
| — | 51JOB INC | 209,673 | $15.06M | 0.3% | $71.82 | $46.75 | — | SP ADR REP COM | 316827104 |
| — | GRANA Y MONTERO S A A | 550,000 | $10.98M | 0.2% | $19.96 | $19.96 | — | SPONSORED ADR ADDED | 38500P208 |
| EC | ECOPETROL S A | 221,175 | $10.17M | 0.2% | $46.00 | $59.67 | — | SPONSORED ADS | 279158109 |
| — | CELGENE CORP | 52,262 | $8.056M | 0.2% | $154.15 | $78.47 | — | COM | 151020104 |
| BCE | BCE INC | 12,357 | $544K | 0.0% | $44.02 * | $20.69 | 0.0% | COM NEW | 05534B760 |