Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2014
Total Value: $5.817B (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 | $265M | 4.5% | $26.45 | $24.53 | — | GOLD MINER ETF | 57060U100 |
| AAPL | APPLE INC | 2,002,959 | $186M | 3.2% | $92.93 * | $57.25 | -67.4% | COM | 037833100 |
| WFC | WELLS FARGO & CO | 3,280,000 | $172M | 3.0% | $52.56 * | $34.18 | +6.2% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 2,020,000 | $167M | 2.9% | $82.91 * | $35.72 | +51.4% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 3,319,210 | $138M | 2.4% | $41.70 * | $23.97 | +41.7% | COM | 594918104 |
| CVS | CVS CAREMARK CORPORATION | 1,550,000 | $117M | 2.0% | $75.37 * | $48.35 | +13.5% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 990,000 | $117M | 2.0% | $117.95 * | $54.55 | +37.2% | COM | 806857108 |
| C | CITIGROUP INC | 2,460,000 | $116M | 2.0% | $47.10 * | $32.34 | +9.5% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,397,093 | $114M | 2.0% | $81.75 * | $54.24 | +20.2% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 1,689,325 | $114M | 2.0% | $67.58 | $52.84 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 1,121,976 | $113M | 1.9% | $100.68 * | $78.94 | -21.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,387,704 | $110M | 1.9% | $79.20 * | $61.86 | -7.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,145,000 | $105M | 1.8% | $48.93 * | $26.99 | -0.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE | 1,800,000 | $104M | 1.8% | $57.62 * | $41.91 | -1.7% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 1,258,815 | $102M | 1.8% | $81.20 * | $61.03 | -26.9% | COM | 988498101 |
| — | SANDISK CORP | 970,000 | $101M | 1.7% | $104.43 | $45.91 | — | COM | 80004C101 |
| MLCO | MELCO CROWN ENTMT LTD | 2,750,476 | $98.22M | 1.7% | $35.71 | $24.74 | — | ADR | 585464100 |
| BWA | BORGWARNER INC | 1,505,000 | $98.11M | 1.7% | $65.19 * | $53.45 | -13.0% | COM | 099724106 |
| AIG | AMERICAN INTL GROUP INC | 1,765,000 | $96.33M | 1.7% | $54.58 * | $36.50 | +10.7% | COM | 026874784 |
| URI | UNITED RENTALS INC | 915,000 | $95.83M | 1.6% | $104.73 * | $51.55 | +83.6% | COM | 911363109 |
| SHW | SHERWIN-WILLIAMS CO | 461,281 | $95.44M | 1.6% | $206.91 * | $153.82 | -61.1% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 1,984,558 | $94.84M | 1.6% | $47.79 * | $30.89 | +10.1% | COM | 882508104 |
| RHI | ROBERT HALF INTL INC | 1,923,957 | $91.85M | 1.6% | $47.74 * | $31.82 | +40.8% | COM | 770323103 |
| AMT | AMERICAN TOWER CORP | 1,020,000 | $91.78M | 1.6% | $89.98 * | $70.84 | -7.3% | COM | 03027X100 |
| CDNS | CADENCE DESIGN | 5,101,200 | $89.22M | 1.5% | $17.49 * | $14.27 | +12.1% | COM | 127387108 |
| PFE | PFIZER INC | 3,000,561 | $89.06M | 1.5% | $29.68 * | $22.13 | -20.7% | COM | 717081103 |
| PRU | PRUDENTL FINL INC | 976,238 | $86.66M | 1.5% | $88.77 * | $53.33 | -3.7% | COM | 744320102 |
| KR | KROGER CO | 1,750,000 | $86.5M | 1.5% | $49.43 * | $18.68 | 0.0% | COM | 501044101 |
| — | TPG SPECIALTY LENDING INC | 3,911,472 | $85.6M | 1.5% | $21.88 | $21.88 | — | COM | 87265K102 |
| — | TD AMERITRADE HLDG CORP | 2,725,488 | $85.44M | 1.5% | $31.35 | $26.18 | — | COM | 87236Y108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,300,000 | $83.95M | 1.4% | $36.50 * | $27.92 | +5.9% | COM | 35671D857 |
| AMZN | AMAZON.COM INC | 255,000 | $82.82M | 1.4% | $324.78 * | $15.59 | +1.5% | COM | 023135106 |
| — | CBS CORP | 1,329,713 | $82.63M | 1.4% | $62.14 | $38.05 | — | CL B | 124857202 |
| — | GOOGLE INC | 138,818 | $81.16M | 1.4% | $584.67 | $787.58 | — | CL A | 38259P508 |
| UNP | UNION PAC CORP | 812,000 | $81M | 1.4% | $99.75 * | $71.52 | +4.5% | COM | 907818108 |
| WY | WEYERHAEUSER CO | 2,415,406 | $79.93M | 1.4% | $33.09 * | $27.82 | -30.7% | COM | 962166104 |
| — | GOOGLE INC | 138,818 | $79.86M | 1.4% | $575.28 | $575.28 | — | CL C | 38259P706 |
| MEOH | METHANEX CORP | 1,160,183 | $76.45M | 1.3% | $65.89 * | $58.98 | +4.0% | COM | 59151K108 |
| — | SUNTRUST BANKS INC | 1,893,519 | $75.85M | 1.3% | $40.06 | $28.35 | — | COM | 867914103 |
| EWZ | ISHARES MSCI BRA | 1,584,400 | $75.7M | 1.3% | $47.78 | $45.03 | — | ETF | 464286400 |
| — | MEDTRONIC INC | 1,114,000 | $71.03M | 1.2% | $63.76 | $59.43 | — | COM | 585055106 |
| — | APACHE CORP | 680,000 | $68.42M | 1.2% | $100.62 | $78.50 | — | COM | 037411105 |
| MDLZ | MONDELEZ INTL INC | 1,789,873 | $67.32M | 1.2% | $37.61 * | $25.45 | +11.2% | CL A | 609207105 |
| COST | COSTCO WHOLESALE | 565,900 | $65.17M | 1.1% | $115.16 * | $98.73 | -7.0% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,320,000 | $64.56M | 1.1% | $48.91 * | $59.09 | -26.9% | CL A | 192446102 |
| SYK | STRYKER CORP | 755,000 | $63.66M | 1.1% | $84.32 * | $56.92 | +25.0% | COM | 863667101 |
| GM | GENERAL MOTORS CO | 1,724,343 | $62.59M | 1.1% | $36.30 * | $27.71 | -5.1% | COM | 37045V100 |
| — | MARKET VECTORS ETF TR | 2,316,000 | $60.98M | 1.0% | $26.33 | $28.18 | — | RUSSIA ETF | 57060U506 |
| — | TALMER BANCORP INC | 4,288,133 | $59.05M | 1.0% | $13.77 | $14.64 | — | COM | 87482X101 |
| PWR | QUANTA SERVICES INC | 1,609,858 | $55.67M | 1.0% | $34.58 | $27.29 | +24.4% | COM | 74762E102 |
| — | PRECISION DRILLING CORP | 3,899,200 | $55.24M | 0.9% | $14.17 | $14.17 | — | COM | 74022D308 |
| OSK | OSHKOSH CORP | 929,182 | $51.6M | 0.9% | $55.53 * | $45.64 | +1.0% | COM | 688239201 |
| — | KANSAS CITY SOUTHERN | 465,547 | $50.05M | 0.9% | $107.51 | $84.35 | — | COM | 485170302 |
| PPL | PPL CORPORATION | 1,324,620 | $47.06M | 0.8% | $35.53 * | $28.63 | -34.5% | COM | 69351T106 |
| — | SEATTLE GENETICS INC | 1,203,291 | $46.03M | 0.8% | $38.25 | $23.17 | — | COM | 812578102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 739,334 | $45.99M | 0.8% | $62.21 * | $49.20 | +22.8% | COM | 09061G101 |
| CX | CEMEX SAB DE CV | 3,456,127 | $45.73M | 0.8% | $13.23 | $10.33 | — | SPON ADR | 151290889 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 480,700 | $45.02M | 0.8% | $93.65 | $100.82 | — | SPON ADR UNITS | 344419106 |
| — | CAMERON INTERNATIONAL CORP | 600,000 | $40.63M | 0.7% | $67.71 | $59.91 | — | COM | 13342B105 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,750,217 | $39.55M | 0.7% | $14.38 | $16.24 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICA MOVIL SAB DE CV | 1,727,984 | $35.86M | 0.6% | $20.75 | $22.79 | — | SPONSORED ADR | 02364W105 |
| ABEV | AMBEV SA | 5,086,000 | $35.8M | 0.6% | $7.04 | $7.14 | — | SPONSORED ADR | 02319V103 |
| — | CIT GROUP INC | 760,000 | $34.78M | 0.6% | $45.76 | $38.64 | — | COM | 125581801 |
| CAE | CAE INC | 2,595,564 | $33.97M | 0.6% | $13.09 * | $10.56 | +15.2% | COM | 124765108 |
| TV | GRUPO TELEV SA | 938,000 | $32.18M | 0.6% | $34.31 | $33.29 | — | SPON ADR REP ORD | 40049J206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,062,709 | $30.18M | 0.5% | $14.63 | $17.14 | — | SPONSORED ADR | 71654V408 |
| ANF | ABERCROMBIE & FI | 680,000 | $29.41M | 0.5% | $43.25 * | $28.41 | +6.1% | CL A | 002896207 |
| EOG | EOG RESOURCES | 250,000 | $29.21M | 0.5% | $116.86 * | $76.67 | 0.0% | COM | 26875P101 |
| BBD | BANCO BRADESCO S A | 1,876,345 | $27.25M | 0.5% | $14.52 | $16.79 | — | SP ADR PFD | 059460303 |
| — | BRISTOW GROUP IN | 327,210 | $26.38M | 0.5% | $80.62 | $75.52 | — | COM | 110394103 |
| BSAC | BANCO SANTANDER CHILE NEW | 986,374 | $26.09M | 0.4% | $26.45 | $27.77 | — | SP ADR REP COM | 05965X109 |
| — | DEAN FOODS CO | 1,433,394 | $25.21M | 0.4% | $17.59 | $17.59 | — | COM | 242370203 |
| URBN | URBAN OUTFITTERS INC | 695,000 | $23.53M | 0.4% | $33.86 * | $39.36 | -11.0% | COM | 917047102 |
| RMD | RESMED INC | 439,793 | $22.27M | 0.4% | $50.63 * | $39.56 | +7.7% | COM | 761152107 |
| — | TIM PARTICIPACOES S A | 725,000 | $21.05M | 0.4% | $29.03 | $29.03 | — | SPONSORED ADR | 88706P205 |
| — | BANCOLOMBIA | 332,000 | $19.19M | 0.3% | $57.80 | $56.85 | — | SP ADR PFD | 05968L102 |
| — | 51JOB INC | 209,673 | $13.83M | 0.2% | $65.96 | $46.75 | — | SP ADR REP COM | 316827104 |
| BCE | BCE INC | 161 | $7.305M | 0.1% | $45372.67 * | $20.71 | +11.3% | COM | 05534B760 |
| — | NUANCE COMMUNICATIONS INC | 315,000 | $5.913M | 0.1% | $18.77 | $17.17 | — | COM | 67020Y100 |
| — | VALE S A | 322,332 | $3.836M | 0.1% | $11.90 | $18.13 | — | ADR REPSTG PFD | 91912E204 |
| — | LAREDO PETROLEUM INC | 73,500 | $2.276M | 0.0% | $30.97 | $27.32 | — | COM | 516806106 |