Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $5.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 10,006,000 | $236M | 4.3% | $23.61 | $24.53 | — | GOLD MINER ETF | 57060U100 |
| WFC | WELLS FARGO & CO NEW | 3,280,000 | $163M | 2.9% | $49.74 * | $34.18 | -2.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,819,210 | $157M | 2.8% | $40.99 * | $23.97 | +30.4% | COM | 594918104 |
| — | GOOGLE INC | 138,818 | $155M | 2.8% | $1114.51 | $787.58 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 286,137 | $154M | 2.8% | $536.74 * | $288.84 | -94.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 1,608,704 | $127M | 2.3% | $78.86 * | $61.86 | -12.7% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 1,655,000 | $117M | 2.1% | $70.86 * | $31.67 | +72.0% | COM | 375558103 |
| C | CITIGROUP INC | 2,460,000 | $117M | 2.1% | $47.60 * | $32.34 | +14.6% | COM | 172967424 |
| CVS | CVS CAREMARK CORPORATION | 1,550,000 | $116M | 2.1% | $74.86 * | $48.35 | +5.7% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,397,093 | $115M | 2.1% | $81.99 * | $54.24 | +14.5% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 2,265,000 | $113M | 2.0% | $50.01 * | $36.50 | +3.7% | COM | 026874784 |
| XOM | EXXON MOBIL CORP | 1,121,976 | $110M | 2.0% | $97.68 * | $78.94 | -26.4% | COM | 30231G102 |
| — | SANDISK CORP | 1,330,000 | $108M | 2.0% | $81.19 | $45.91 | — | COM | 80004C101 |
| BWA | BORGWARNER INC | 1,665,000 | $102M | 1.8% | $61.47 * | $53.45 | -19.6% | COM | 099724106 |
| SLB | SCHLUMBERGER LTD | 990,000 | $96.53M | 1.7% | $97.50 * | $54.55 | +20.0% | COM | 806857108 |
| PFE | PFIZER INC | 3,000,561 | $96.38M | 1.7% | $32.12 * | $22.13 | -17.8% | COM | 717081103 |
| YUM | YUM BRANDS INC | 1,258,815 | $94.9M | 1.7% | $75.39 * | $61.03 | -31.1% | COM | 988498101 |
| MLCO | MELCO CROWN ENTMT LTD | 2,440,476 | $94.32M | 1.7% | $38.65 | $23.35 | — | ADR | 585464100 |
| TXN | TEXAS INSTRS INC | 1,984,558 | $93.59M | 1.7% | $47.16 * | $30.89 | +3.4% | COM | 882508104 |
| — | TD AMERITRADE HLDG CORP | 2,725,488 | $92.53M | 1.7% | $33.95 | $26.18 | — | COM | 87236Y108 |
| — | ALLERGAN INC | 735,216 | $91.24M | 1.6% | $124.10 | $91.73 | — | COM | 018490102 |
| SHW | SHERWIN WILLIAMS CO | 461,281 | $90.93M | 1.6% | $197.13 * | $153.82 | -62.5% | COM | 824348106 |
| JPM | JPMORGAN CHASE | 1,450,000 | $88.03M | 1.6% | $60.71 * | $42.08 | 0.0% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 915,000 | $86.87M | 1.6% | $94.94 * | $51.55 | +59.3% | COM | 911363109 |
| — | LAM RESEARCH CORP | 1,520,000 | $83.6M | 1.5% | $55.00 | $51.20 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP | 1,020,000 | $83.51M | 1.5% | $81.87 * | $70.84 | -13.1% | COM NEW | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,739,386 | $82.74M | 1.5% | $47.57 * | $27.04 | -4.3% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 976,238 | $82.64M | 1.5% | $84.65 * | $53.33 | -2.0% | COM | 744320102 |
| — | CBS CORP | 1,329,713 | $82.18M | 1.5% | $61.80 | $38.05 | — | CL B | 124857202 |
| RHI | ROBERT HALF INTL INC | 1,923,957 | $80.71M | 1.5% | $41.95 | $31.82 | +29.4% | COM | 770323103 |
| — | CAMERON INTERNATIONAL CORP | 1,295,000 | $79.99M | 1.4% | $61.77 | $59.91 | — | COM | 13342B105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,101,200 | $79.27M | 1.4% | $15.54 * | $14.27 | +3.9% | COM | 127387108 |
| UNP | UNION PAC CORP | 406,000 | $76.19M | 1.4% | $187.66 * | $68.27 | 0.0% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,300,000 | $76.06M | 1.4% | $33.07 * | $27.92 | +2.0% | COM | 35671D857 |
| — | SUNTRUST BKS INC | 1,893,519 | $75.34M | 1.4% | $39.79 | $28.35 | — | COM | 867914103 |
| EWZ | ISHARES MSCI BRA | 1,584,400 | $71.35M | 1.3% | $45.03 | $45.03 | — | ETF | 464286400 |
| WY | WEYERHAEUSER CO | 2,415,406 | $70.89M | 1.3% | $29.35 * | $27.82 | -31.6% | COM | 962166104 |
| ZTS | ZOETIS INC | 2,419,191 | $70.01M | 1.3% | $28.94 * | $28.11 | -1.0% | CL A | 98978V103 |
| — | MEDTRONIC INC | 1,114,000 | $68.56M | 1.2% | $61.54 | $59.43 | — | COM | 585055106 |
| CTSH | COGNIZANT TECH-A | 1,320,000 | $66.79M | 1.2% | $50.60 * | $59.09 | -25.0% | CL A | 192446102 |
| COST | COSTCO WHOLESALE | 565,900 | $63.2M | 1.1% | $111.68 * | $98.73 | -7.5% | COM | 22160K105 |
| — | TALMER BANCORP | 4,288,133 | $62.78M | 1.1% | $14.64 | $14.64 | — | COM | 87482X101 |
| MDLZ | MONDELEZ INTL INC | 1,789,873 | $61.84M | 1.1% | $34.55 * | $25.45 | +3.5% | CL A | 609207105 |
| SYK | STRYKER CORP | 755,000 | $61.51M | 1.1% | $81.47 * | $56.92 | +21.3% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 1,609,858 | $59.4M | 1.1% | $36.90 * | $27.29 | +20.0% | COM | 74762E102 |
| — | APACHE CORP | 680,000 | $56.41M | 1.0% | $82.95 | $78.50 | — | COM | 037411105 |
| — | MARKET VECTORS ETF TR | 2,316,000 | $55.56M | 1.0% | $23.99 | $28.18 | — | RUSSIA ETF | 57060U506 |
| AMZN | AMAZON.COM INC | 163,000 | $54.83M | 1.0% | $336.36 * | $15.46 | +20.0% | COM | 023135106 |
| — | SEATTLE GENETICS INC | 1,203,291 | $54.82M | 1.0% | $45.56 | $23.17 | — | COM | 812578102 |
| OSK | OSHKOSH CORP | 929,182 | $54.7M | 1.0% | $58.87 * | $45.64 | 0.0% | COM | 688239201 |
| — | KANSAS CITY SOUTHERN | 535,317 | $54.63M | 1.0% | $102.06 | $84.35 | — | COM | 485170302 |
| URBN | URBAN OUTFITTERS INC | 1,495,000 | $54.52M | 1.0% | $36.47 | $39.36 | -7.4% | COM | 917047102 |
| MEOH | METHANEX CORP | 850,183 | $54.48M | 1.0% | $64.08 | $58.12 | +8.7% | COM | 59151K108 |
| GM | GENERAL MOTORS CO | 1,494,343 | $51.44M | 0.9% | $34.42 * | $27.93 | -1.8% | COM | 37045V100 |
| RMD | RESMED INC | 1,149,472 | $51.37M | 0.9% | $44.69 * | $39.56 | -2.9% | COM | 761152107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 533,300 | $51.02M | 0.9% | $95.67 * | $66.54 | +2.3% | COM | 459506101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 739,334 | $50.43M | 0.9% | $68.21 * | $49.20 | +49.8% | COM | 09061G101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 480,700 | $44.82M | 0.8% | $93.24 | $100.82 | — | SPON ADR UNITS | 344419106 |
| PPL | PPL CORP | 1,324,620 | $43.9M | 0.8% | $33.14 * | $28.63 | -40.4% | COM | 69351T106 |
| CX | CEMEX SAB DE CV | 3,323,200 | $41.97M | 0.8% | $12.63 | $10.22 | — | SPON ADR | 151290889 |
| ABEV | AMBEV SA | 5,086,000 | $37.69M | 0.7% | $7.41 | $7.14 | — | Sponsored ADR | 02319V103 |
| — | CIT GROUP INC | 760,000 | $37.26M | 0.7% | $49.02 | $38.64 | — | COM | 125581801 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,500,198 | $37.15M | 0.7% | $14.86 | $16.42 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICA MOVIL SAB DE CV | 1,727,984 | $34.35M | 0.6% | $19.88 | $22.79 | — | Sponsored ADR | 02364W105 |
| PM | PHILIP MORRIS INTL INC | 385,000 | $31.52M | 0.6% | $81.87 * | $83.64 | -46.5% | COM | 718172109 |
| TV | GRUPO TELEV SA | 938,000 | $31.23M | 0.6% | $33.29 | $33.29 | — | SPON ADR REP ORD | 40049J206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,262,709 | $29.75M | 0.5% | $13.15 | $17.14 | — | SPONSORED ADR | 71654V408 |
| CAE | CAE INC | 1,987,174 | $26.19M | 0.5% | $13.18 * | $10.07 | +18.2% | COM | 124765108 |
| ANF | ABERCROMBIE & FI | 680,000 | $26.18M | 0.5% | $38.50 * | $28.41 | 0.0% | CL A | 002896207 |
| — | BRISTOW GROUP IN | 327,210 | $24.71M | 0.4% | $75.52 | $75.52 | — | COM | 110394103 |
| BBD | BANCO BRADESCO S A | 1,701,345 | $23.26M | 0.4% | $13.67 | $17.02 | — | SP ADR PFD | 059460303 |
| BSAC | BANCO SANTANDER CHILE NEW | 866,367 | $20.31M | 0.4% | $23.44 | $27.95 | — | SP ADR REP COM | 05965X109 |
| — | 51JOB INC | 209,673 | $14.94M | 0.3% | $71.25 | $46.75 | — | SP ADR REP COM | 316827104 |
| — | BANCOLOMBIA | 240,000 | $13.55M | 0.2% | $56.48 | $56.48 | — | SP ADR PFD | 05968L102 |
| — | VALE S A | 503,700 | $6.271M | 0.1% | $12.45 | $18.13 | — | ADR REPSTG PFD | 91912E204 |
| — | NUANCE COMMUNICATIONS INC | 315,000 | $5.409M | 0.1% | $17.17 | $17.17 | — | COM | 67020Y100 |
| — | GRANA Y MONTERO S A A | 203,800 | $3.518M | 0.1% | $17.26 | $19.96 | — | SPONSORED ADR | 38500P208 |
| — | LAREDO PETROLEUM INC | 52,500 | $1.358M | 0.0% | $25.87 | $25.87 | — | COM | 516806106 |
| BCE | BCE INC | 12,674 | $547K | 0.0% | $43.16 * | $20.71 | +3.8% | COM | 05534B760 |