Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value: $5.697B (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 | $214M | 3.8% | $21.36 | $24.53 | — | GOLD MINER ETF | 57060U100 |
| AAPL | APPLE INC | 1,602,518 | $161M | 2.8% | $100.75 * | $57.25 | -62.2% | COM | 037833100 |
| WFC | WELLS FARGO & CO | 3,080,000 | $160M | 2.8% | $51.87 * | $34.18 | +9.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,319,210 | $154M | 2.7% | $46.36 * | $23.97 | +57.1% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 1,435,000 | $153M | 2.7% | $106.45 * | $35.72 | +90.4% | COM | 375558103 |
| C | CITIGROUP INC | 2,460,000 | $127M | 2.2% | $51.82 * | $32.34 | +15.7% | COM | 172967424 |
| — | LAM RESEARCH CORP | 1,689,325 | $126M | 2.2% | $74.70 | $52.84 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 1,550,000 | $123M | 2.2% | $79.59 * | $48.35 | +18.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,397,093 | $120M | 2.1% | $86.25 * | $54.24 | +29.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE | 1,800,000 | $108M | 1.9% | $60.24 * | $41.91 | +2.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,145,000 | $107M | 1.9% | $49.99 * | $26.99 | +3.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,121,976 | $106M | 1.9% | $94.05 * | $78.94 | -22.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,387,704 | $104M | 1.8% | $74.77 * | $61.86 | -10.4% | COM | 747525103 |
| SHW | SHERWIN-WILLIAMS CO | 461,281 | $101M | 1.8% | $218.99 * | $153.82 | -58.5% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP | 1,020,000 | $95.5M | 1.7% | $93.63 * | $70.84 | +2.4% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 1,765,000 | $95.34M | 1.7% | $54.02 * | $36.50 | +14.5% | COM | 026874784 |
| — | SANDISK CORP | 970,000 | $95.01M | 1.7% | $97.95 | $45.91 | — | COM | 80004C101 |
| UNP | UNION PAC CORP | 874,000 | $94.76M | 1.7% | $108.42 * | $72.14 | +11.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,984,558 | $94.64M | 1.7% | $47.69 * | $30.89 | +13.8% | COM | 882508104 |
| RHI | ROBERT HALF INTL INC | 1,923,957 | $94.27M | 1.7% | $49.00 | $31.82 | +55.7% | COM | 770323103 |
| URI | UNITED RENTALS INC | 825,000 | $91.66M | 1.6% | $111.10 | $51.55 | +111.3% | COM | 911363109 |
| KR | KROGER CO | 1,750,000 | $91M | 1.6% | $52.00 * | $18.68 | +8.9% | COM | 501044101 |
| — | TD AMERITRADE HLDG CORP | 2,725,488 | $90.95M | 1.6% | $33.37 | $26.18 | — | COM | 87236Y108 |
| YUM | YUM BRANDS INC | 1,258,815 | $90.61M | 1.6% | $71.98 * | $61.03 | -29.7% | COM | 988498101 |
| CDNS | CADENCE DESIGN | 5,101,200 | $87.79M | 1.5% | $17.21 | $14.27 | +21.6% | COM | 127387108 |
| — | GOOGLE INC-C | 148,818 | $85.92M | 1.5% | $577.36 | $575.42 | — | CL C | 38259P706 |
| PRU | PRUDENTL FINL INC | 976,238 | $85.85M | 1.5% | $87.94 * | $53.33 | +3.0% | COM | 744320102 |
| AMZN | AMAZON.COM INC | 255,000 | $82.22M | 1.4% | $322.44 * | $15.59 | +6.7% | COM | 023135106 |
| V | VISA INC-CLASS A | 383,000 | $81.72M | 1.4% | $213.37 * | $49.62 | 0.0% | COM CL A | 92826C839 |
| — | GOOGLE INC-A | 138,818 | $81.68M | 1.4% | $588.41 | $787.58 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 2,760,561 | $81.63M | 1.4% | $29.57 * | $22.13 | -21.2% | COM | 717081103 |
| — | CELGENE CORP | 837,000 | $79.33M | 1.4% | $94.78 | $94.78 | — | COM | 151020104 |
| BWA | BORGWARNER INC | 1,505,000 | $79.18M | 1.4% | $52.61 * | $53.45 | -13.3% | COM | 099724106 |
| MEOH | METHANEX CORP | 1,160,183 | $77.38M | 1.4% | $66.70 | $58.98 | +12.2% | COM | 59151K108 |
| WY | WEYERHAEUSER CO | 2,415,406 | $76.95M | 1.4% | $31.86 * | $27.82 | -24.3% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 755,000 | $76.78M | 1.3% | $101.69 * | $54.55 | +45.7% | COM | 806857108 |
| MLCO | MELCO CROWN ENTMT LTD | 2,865,476 | $75.33M | 1.3% | $26.29 | $24.81 | — | ADR | 585464100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,300,000 | $75.09M | 1.3% | $32.65 * | $27.92 | +13.3% | COM | 35671D857 |
| HAL | HALLIBURTON CO | 1,121,000 | $72.32M | 1.3% | $64.51 * | $55.20 | 0.0% | COM | 406216101 |
| EOG | EOG RESOURCES | 730,000 | $72.28M | 1.3% | $99.02 * | $78.42 | +1.2% | COM | 26875P101 |
| — | SUNTRUST BANKS INC | 1,893,519 | $72.01M | 1.3% | $38.03 | $28.35 | — | COM | 867914103 |
| COST | COSTCO WHOLESALE | 565,900 | $70.92M | 1.2% | $125.32 * | $98.73 | -1.6% | COM | 22160K105 |
| — | MEDTRONIC INC | 1,114,000 | $69.01M | 1.2% | $61.95 | $59.43 | — | COM | 585055106 |
| — | CBS CORP | 1,267,662 | $67.82M | 1.2% | $53.50 | $38.05 | — | CL B | 124857202 |
| — | MKT VECT-RUSSIA | 2,934,000 | $65.63M | 1.2% | $22.37 | $26.96 | — | RUSSIA ETF | 57060U506 |
| — | APACHE CORP | 680,000 | $63.83M | 1.1% | $93.87 | $78.50 | — | COM | 037411105 |
| MDLZ | MONDELEZ INTL INC | 1,789,873 | $61.33M | 1.1% | $34.27 * | $25.45 | +11.2% | CL A | 609207105 |
| SYK | STRYKER CORP | 755,000 | $60.97M | 1.1% | $80.75 * | $56.92 | +26.4% | COM | 863667101 |
| CTSH | COGNIZANT TECH-A | 1,320,000 | $59.1M | 1.0% | $44.77 * | $59.09 | -29.4% | CL A | 192446102 |
| PWR | QUANTA SERVICES INC | 1,609,858 | $58.42M | 1.0% | $36.29 * | $27.29 | +27.9% | COM | 74762E102 |
| — | KANSAS CITY SOUTHERN | 465,547 | $56.42M | 1.0% | $121.20 | $84.35 | — | COM | 485170302 |
| — | TPG SPECIALTY LENDING INC | 3,488,476 | $55.94M | 1.0% | $16.04 | $21.88 | — | COM | 87265K102 |
| — | TALMER BANCORP INC | 4,026,133 | $55.72M | 1.0% | $13.84 | $14.64 | — | COM | 87482X101 |
| GM | GENERAL MOTORS CO | 1,724,343 | $55.08M | 1.0% | $31.94 * | $27.71 | -4.4% | COM | 37045V100 |
| — | AMERICA MOVIL SAB DE CV | 2,127,984 | $53.63M | 0.9% | $25.20 | $23.25 | — | SPON ADR | 02364W105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 739,334 | $53.35M | 0.9% | $72.16 * | $49.20 | +33.6% | COM | 09061G101 |
| OSK | OSHKOSH CORP | 1,154,182 | $50.96M | 0.9% | $44.15 * | $44.85 | -7.2% | COM | 688239201 |
| — | PRECISION DRILLING CORP | 4,686,700 | $50.55M | 0.9% | $10.79 | $13.60 | — | COM | 74022D308 |
| CX | CEMEX SAB-SP ADR | 3,708,127 | $48.35M | 0.8% | $13.04 | $10.52 | — | SPON ADR NEW | 151290889 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 480,700 | $44.25M | 0.8% | $92.05 | $100.82 | — | SPON ADR UNITS | 344419106 |
| PPL | PPL CORPORATION | 1,324,620 | $43.5M | 0.8% | $32.84 * | $28.63 | -34.4% | COM | 69351T106 |
| TV | GRUPO TELEVISA SA | 1,183,000 | $40.08M | 0.7% | $33.88 | $33.41 | — | SPON ADR | 40049J206 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,750,217 | $38.17M | 0.7% | $13.88 | $16.24 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA-ADR | 5,086,000 | $33.31M | 0.6% | $6.55 | $7.14 | — | SPON ADR | 02319V103 |
| CAE | CAE INC | 2,595,564 | $31.45M | 0.6% | $12.12 * | $10.56 | +9.2% | COM | 124765108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,176,309 | $30.88M | 0.5% | $14.19 | $16.98 | — | SPON ADR | 71654V408 |
| BBD | BANCO BRADESCO S A | 1,951,345 | $27.81M | 0.5% | $14.25 | $16.69 | — | SP ADR PFD | 059460303 |
| SBH | SALLY BEAUTY HLDGS INC | 966,000 | $26.44M | 0.5% | $27.37 * | $26.51 | 0.0% | COM | 79546E104 |
| URBN | URBAN OUTFITTERS INC | 695,000 | $25.51M | 0.4% | $36.70 | $39.36 | -6.6% | COM | 917047102 |
| ANF | ABERCROMBIE & FI | 680,000 | $24.71M | 0.4% | $36.34 * | $28.41 | +12.5% | CL A | 002896207 |
| — | SK TELECOM-ADR | 786,800 | $23.87M | 0.4% | $30.34 | $30.34 | — | SPON ADR | 78440P108 |
| — | DEAN FOODS CO | 1,713,394 | $22.7M | 0.4% | $13.25 | $16.88 | — | COM | 242370203 |
| — | BRISTOW GROUP IN | 327,210 | $21.99M | 0.4% | $67.20 | $75.52 | — | COM | 110394103 |
| BSAC | BANCO SANTANDER CHILE | 986,374 | $21.79M | 0.4% | $22.09 | $27.77 | — | SP ADR REP COM | 05965X109 |
| — | BANCOLOMBIA-ADR | 332,000 | $18.83M | 0.3% | $56.72 | $56.85 | — | SPON ADR | 05968L102 |
| — | VALE SA | 757,332 | $7.354M | 0.1% | $9.71 | $13.30 | — | ADR REPSTG PFD | 91912E204 |
| — | NUANCE COMMUNICATIONS INC | 315,000 | $4.858M | 0.1% | $15.42 | $17.17 | — | COM | 67020Y100 |
| BABA | ALIBABA GRP-ADR | 50,000 | $4.443M | 0.1% | $88.86 | $88.86 | — | SPON ADR | 01609W102 |
| — | CBS OUTDOOR AMER | 134,582 | $4.029M | 0.1% | $29.94 | $29.94 | — | COM | 14987J106 |
| — | LAREDO PETROLEUM INC | 73,500 | $1.647M | 0.0% | $22.41 | $27.32 | — | COM | 516806106 |
| BCE | BCE INC | 2 | $0 | 0.0% | $0.00 | $20.71 | +11.7% | COM | 05534B760 |