Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $5.208B (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 | $183M | 3.5% | $21.83 | $24.72 | — | GOLD MINER ETF | 57060U100 |
| — | GOOGLE INC | 138,818 | $153M | 2.9% | $1105.00 | $787.58 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 3,280,000 | $149M | 2.9% | $45.34 * | $34.18 | -10.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,819,210 | $141M | 2.7% | $36.91 * | $23.97 | +25.2% | COM | 594918104 |
| AAPL | APPLE INC | 251,137 | $136M | 2.6% | $540.98 * | $326.79 | -95.0% | COM | 037833100 |
| C | CITIGROUP INC | 2,460,000 | $131M | 2.5% | $53.40 * | $32.34 | +16.5% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC | 1,655,000 | $123M | 2.4% | $74.32 * | $31.67 | +52.7% | COM | 375558103 |
| QCOM | QUALCOMM INC | 1,608,704 | $117M | 2.3% | $72.89 * | $61.86 | -18.6% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 2,265,000 | $115M | 2.2% | $50.92 * | $36.50 | +3.7% | COM | 026874784 |
| BWA | BORGWARNER INC | 2,000,000 | $110M | 2.1% | $54.89 * | $53.45 | -27.2% | COM | 099724106 |
| CVS | CVS CAREMARK CORPORATION | 1,550,000 | $109M | 2.1% | $70.55 * | $48.35 | -4.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,397,093 | $105M | 2.0% | $75.10 * | $54.24 | +8.9% | COM | 91324P102 |
| MLCO | MELCO CROWN ENTMT LTD | 2,440,476 | $96.72M | 1.9% | $39.63 | $23.35 | — | ADR | 585464100 |
| YUM | YUM BRANDS INC | 1,258,815 | $95.12M | 1.8% | $75.56 * | $61.03 | -33.0% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 1,085,000 | $92.8M | 1.8% | $85.53 * | $83.64 | -42.8% | COM | 718172109 |
| — | SANDISK CORP | 1,330,000 | $91.58M | 1.8% | $68.86 | $45.91 | — | COM | 80004C101 |
| PFE | PFIZER INC | 3,000,561 | $91.58M | 1.8% | $30.52 * | $22.13 | -20.4% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 976,238 | $88.07M | 1.7% | $90.21 * | $53.33 | -3.4% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL | 940,782 | $87.98M | 1.7% | $93.52 * | $76.61 | -17.3% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 990,000 | $87.47M | 1.7% | $88.35 * | $54.55 | +19.2% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 1,984,558 | $85.91M | 1.6% | $43.29 * | $30.89 | -2.6% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,300,000 | $85.84M | 1.6% | $37.32 * | $27.92 | +7.7% | COM | 35671D857 |
| URI | UNITED RENTALS INC | 1,110,000 | $85.65M | 1.6% | $77.16 * | $51.55 | +25.9% | COM | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 461,281 | $84.32M | 1.6% | $182.80 * | $153.82 | -64.5% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,735,000 | $84.01M | 1.6% | $48.42 * | $27.04 | -1.6% | COM | 92343V104 |
| — | CBS CORP | 1,329,713 | $83.96M | 1.6% | $63.14 | $38.05 | — | CL B | 124857202 |
| — | TD AMERITRADE HLDG CORP | 2,725,488 | $83.7M | 1.6% | $30.71 | $26.18 | — | COM | 87236Y108 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,411,550 | $83.37M | 1.6% | $34.57 * | $40.65 | -22.4% | COM | 896239100 |
| — | ALLERGAN INC | 735,216 | $82.39M | 1.6% | $112.06 | $91.73 | — | COM | 018490102 |
| — | LAM RESEARCH CORP | 1,520,000 | $81.99M | 1.6% | $53.94 | $51.20 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 821,976 | $81.8M | 1.6% | $99.51 * | $86.55 | -35.4% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP | 1,020,000 | $81.27M | 1.6% | $79.68 * | $70.84 | -17.4% | COM NEW | 03027X100 |
| RHI | ROBERT HALF INTL INC | 1,923,957 | $79.94M | 1.5% | $41.55 * | $31.82 | +23.8% | COM | 770323103 |
| ZTS | ZOETIS INC | 2,419,191 | $77.53M | 1.5% | $32.05 * | $28.11 | +3.1% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO | 2,415,406 | $75.7M | 1.5% | $31.34 * | $27.82 | -32.3% | COM | 962166104 |
| — | CAMERON INTERNATIONAL CORP | 1,295,000 | $75.56M | 1.5% | $58.35 | $59.91 | — | COM | 13342B105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,101,200 | $72.28M | 1.4% | $14.17 * | $14.27 | -6.0% | COM | 127387108 |
| — | SUNTRUST BKS INC | 1,893,519 | $69.21M | 1.3% | $36.55 | $28.35 | — | COM | 867914103 |
| COST | COSTCO WHOLESALE | 565,900 | $66.37M | 1.3% | $117.29 * | $98.73 | -3.6% | COM | 22160K105 |
| CTSH | COGNIZANT TECH-A | 660,000 | $64.89M | 1.2% | $98.32 * | $73.88 | -45.3% | CL A | 192446102 |
| AMZN | AMAZON.COM INC | 163,000 | $64.62M | 1.2% | $396.44 * | $15.46 | +16.3% | COM | 023135106 |
| — | MARKET VECTORS ETF TR | 2,316,000 | $64.29M | 1.2% | $27.76 | $28.18 | — | RUSSIA ETF | 57060U506 |
| MDLZ | MONDELEZ INTL INC | 1,789,873 | $62.2M | 1.2% | $34.75 * | $25.45 | +0.3% | CL A | 609207105 |
| — | KANSAS CITY SOUTHERN | 510,317 | $61.12M | 1.2% | $119.77 | $83.48 | — | COM NEW | 485170302 |
| — | APACHE CORP | 680,000 | $58.17M | 1.1% | $85.54 | $78.50 | — | COM | 037411105 |
| URBN | URBAN OUTFITTERS INC | 1,495,000 | $56.8M | 1.1% | $37.99 | $39.36 | -4.8% | COM | 917047102 |
| SYK | STRYKER CORP | 755,000 | $56.5M | 1.1% | $74.84 * | $56.92 | +10.8% | COM | 863667101 |
| RMD | RESMED INC | 1,149,472 | $53.74M | 1.0% | $46.75 * | $39.56 | +8.9% | COM | 761152107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 739,334 | $51.08M | 1.0% | $69.09 | $49.20 | +38.0% | COM | 09061G101 |
| PWR | QUANTA SVCS INC | 1,609,858 | $50.47M | 1.0% | $31.35 * | $27.29 | +5.6% | COM | 74762E102 |
| — | SEATTLE GENETICS INC | 1,203,291 | $47.22M | 0.9% | $39.24 | $23.17 | — | COM | 812578102 |
| JLL | JONES LANG LASALLE INC | 449,977 | $46.35M | 0.9% | $103.00 * | $83.94 | +8.1% | COM | 48020Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 533,300 | $45.82M | 0.9% | $85.92 * | $66.54 | -3.9% | COM | 459506101 |
| MEOH | METHANEX CORP | 785,076 | $45.41M | 0.9% | $57.84 | $57.70 | 0.0% | COM | 59151K108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 480,700 | $45.22M | 0.9% | $94.06 | $100.82 | — | SPON ADR UNITS | 344419106 |
| — | AMERICA MOVIL SAB DE CV | 1,922,984 | $43.56M | 0.8% | $22.65 | $22.79 | — | Sponsored ADR | 02364W105 |
| — | MEDTRONIC INC | 734,000 | $42.82M | 0.8% | $58.34 | $58.34 | — | COM | 585055106 |
| GM | GENERAL MOTORS CO | 1,004,343 | $39.74M | 0.8% | $39.57 * | $28.17 | 0.0% | COM | 37045V100 |
| — | CIT GROUP INC | 760,000 | $39.34M | 0.8% | $51.77 | $38.64 | — | COM | 125581801 |
| PPL | PPL CORP | 1,324,620 | $39.23M | 0.8% | $29.62 * | $28.63 | -42.8% | COM | 69351T106 |
| CX | CEMEX SAB DE CV | 3,323,200 | $38.32M | 0.7% | $11.53 | $10.22 | — | SPON ADR NEW | 151290889 |
| ABEV | AMBEV SA-ADR | 5,086,000 | $36.31M | 0.7% | $7.14 | $7.14 | — | Sponsored ADR NEW | 02319V103 |
| — | VALE S A | 2,576,700 | $34.17M | 0.7% | $13.26 | $18.13 | — | ADR REPSTG PFD | 91912E204 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,500,198 | $33.03M | 0.6% | $13.21 | $16.42 | — | SPON ADR REP PFD | 465562106 |
| CAE | CAE INC | 1,978,246 | $25.02M | 0.5% | $12.65 * | $10.07 | +3.1% | COM | 124765108 |
| LEN | LENNAR CORP | 620,000 | $24.09M | 0.5% | $38.85 * | $38.67 | -21.2% | CL A | 526057104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,637,709 | $21.49M | 0.4% | $13.12 | $18.66 | — | SPONSORED ADR | 71654V408 |
| — | GRUPO FINANCIERO SANTANDER M | 1,572,222 | $20.75M | 0.4% | $13.20 | $16.18 | — | SPON ADR SHS B | 40053C105 |
| BBD | BANCO BRADESCO S A | 1,701,345 | $20.47M | 0.4% | $12.03 | $17.02 | — | SP ADR PFD NEW | 059460303 |
| BSAC | BANCO SANTANDER CHILE NEW | 866,367 | $20.02M | 0.4% | $23.11 | $27.95 | — | SP ADR REP COM | 05965X109 |
| — | 51JOB INC | 209,673 | $16.48M | 0.3% | $78.60 | $46.75 | — | SP ADR REP COM | 316827104 |
| — | GRANA Y MONTERO S A A | 432,000 | $9.258M | 0.2% | $21.43 | $19.96 | — | SPONSORED ADR | 38500P208 |
| VLRS | CONTROLADORA VUE | 380,958 | $5.322M | 0.1% | $13.97 | $13.97 | — | SPON ADR RP 10 | 21240E105 |
| BCE | BCE INC | 12,517 | $537K | 0.0% | $42.90 * | $20.70 | +4.7% | COM | 05534B760 |