Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value: $6.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 3,389,000 | $186M | 3.1% | $54.82 * | $34.60 | +12.1% | COM | 949746101 |
| — | MKT VECT-GOLD MI | 10,006,000 | $184M | 3.0% | $18.38 | $24.53 | — | COM | 57060U100 |
| MSFT | MICROSOFT CORP | 3,664,110 | $170M | 2.8% | $46.45 * | $25.47 | +56.6% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 1,550,000 | $149M | 2.5% | $96.31 * | $48.35 | +33.3% | COM | 126650100 |
| AAPL | APPLE INC | 1,315,518 | $145M | 2.4% | $110.38 * | $57.25 | -57.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GRP | 1,397,093 | $141M | 2.3% | $101.09 * | $54.24 | +46.1% | COM | 91324P102 |
| C | CITIGROUP INC | 2,460,000 | $133M | 2.2% | $54.11 * | $32.34 | +22.3% | COM | 172967424 |
| SHW | SHERWIN-WILLIAMS | 461,281 | $121M | 2.0% | $263.04 * | $153.82 | -53.8% | COM | 824348106 |
| — | LAM RESEARCH | 1,489,325 | $118M | 1.9% | $79.34 | $52.84 | — | COM | 512807108 |
| EOG | EOG RESOURCES | 1,250,000 | $115M | 1.9% | $92.07 * | $74.11 | -8.2% | COM | 26875P101 |
| JPM | JPMORGAN CHASE | 1,800,000 | $113M | 1.8% | $62.58 * | $41.91 | +6.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 944,400 | $113M | 1.8% | $119.13 * | $73.43 | +21.8% | COM | 907818108 |
| GILD | GILEAD SCIENCES | 1,190,000 | $112M | 1.8% | $94.26 * | $35.72 | +101.2% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 1,208,076 | $112M | 1.8% | $92.45 * | $77.44 | -25.1% | COM | 30231G102 |
| CTSH | COGNIZANT TECH-A | 1,985,000 | $105M | 1.7% | $52.66 * | $54.13 | -18.2% | CL A | 192446102 |
| URI | UNITED RENTALS | 993,291 | $101M | 1.7% | $102.01 | $60.40 | +71.8% | COM | 911363109 |
| AMT | AMERICAN TOWER C | 1,020,000 | $101M | 1.7% | $98.85 * | $70.84 | +6.1% | COM | 03027X100 |
| V | VISA INC-CLASS A | 383,000 | $100M | 1.6% | $262.20 * | $49.62 | +12.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNIC | 2,145,000 | $100M | 1.6% | $46.78 * | $26.99 | +2.5% | COM | 92343V104 |
| AIG | AMERICAN INTERNA | 1,765,000 | $98.86M | 1.6% | $56.01 * | $36.50 | +12.7% | SPON ADR | 026874784 |
| — | TD AMERITRADE HO | 2,725,488 | $97.52M | 1.6% | $35.78 | $26.18 | — | COM | 87236Y108 |
| CDNS | CADENCE DESIGN | 5,101,200 | $96.77M | 1.6% | $18.97 * | $14.27 | +25.8% | COM | 127387108 |
| BWA | BORGWARNER INC | 1,745,000 | $95.89M | 1.6% | $54.95 * | $51.78 | -20.2% | COM | 099724106 |
| KR | KROGER CO | 1,490,000 | $95.67M | 1.6% | $64.21 * | $18.68 | +25.1% | COM | 501044101 |
| — | SANDISK CORP | 970,000 | $95.04M | 1.6% | $97.98 | $45.91 | — | COM | 80004C101 |
| — | CELGENE CORP | 837,000 | $93.63M | 1.5% | $111.86 | $94.78 | — | COM | 151020104 |
| YUM | YUM! BRANDS INC | 1,258,815 | $91.7M | 1.5% | $72.85 * | $61.03 | -30.8% | COM | 988498101 |
| PRU | PRUDENTL FINL | 976,238 | $88.31M | 1.4% | $90.46 * | $53.33 | -0.3% | COM | 744320102 |
| WY | WEYERHAEUSER CO | 2,415,406 | $86.69M | 1.4% | $35.89 * | $27.82 | -19.9% | COM | 962166104 |
| PFE | PFIZER INC | 2,760,561 | $85.99M | 1.4% | $31.15 * | $22.13 | -18.8% | COM | 717081103 |
| TXN | TEXAS INSTRUMENT | 1,565,158 | $83.68M | 1.4% | $53.46 * | $30.89 | +20.9% | COM | 882508104 |
| — | MEDTRONIC INC | 1,114,000 | $80.43M | 1.3% | $72.20 | $59.43 | — | GOLD MINER ETF | 585055106 |
| GIL | GILDAN ACTIVEWEA | 1,216,070 | $79.9M | 1.3% | $65.70 * | $24.14 | 0.0% | COM | 375916103 |
| — | SUNTRUST BANKS | 1,893,519 | $79.34M | 1.3% | $41.90 | $28.35 | — | COM | 867914103 |
| AMZN | AMAZON.COM INC | 255,000 | $79.14M | 1.3% | $310.35 * | $15.59 | -0.1% | COM | 023135106 |
| AAL | AMERICAN AIRLINE | 1,473,230 | $79.01M | 1.3% | $53.63 * | $40.79 | 0.0% | COM | 02376R102 |
| — | GOOGLE INC-C | 148,818 | $78.34M | 1.3% | $526.40 | $575.42 | — | CL C | 38259P706 |
| — | CANADIAN PACIFIC | 330,100 | $73.86M | 1.2% | $223.75 | $223.75 | — | COM | 13645T100 |
| — | GOOGLE INC-A | 138,818 | $73.67M | 1.2% | $530.66 | $787.58 | — | CL A | 38259P508 |
| MLCO | MELCO CROWN-ADR | 2,865,476 | $72.78M | 1.2% | $25.40 | $24.81 | — | COM | 585464100 |
| SYK | STRYKER CORP | 755,000 | $71.22M | 1.2% | $94.33 * | $56.92 | +36.8% | COM | 863667101 |
| — | MONSANTO CO | 590,000 | $70.49M | 1.2% | $119.47 | $119.47 | — | COM | 61166W101 |
| — | CBS CORP-B | 1,267,662 | $70.15M | 1.2% | $55.34 | $38.05 | — | CL B | 124857202 |
| BMRN | BIOMARIN PHARMAC | 739,334 | $66.84M | 1.1% | $90.40 * | $49.20 | +69.0% | COM | 09061G101 |
| DLTR | DOLLAR TREE INC | 947,000 | $66.65M | 1.1% | $70.38 * | $63.04 | 0.0% | COM | 256746108 |
| QCOM | QUALCOMM INC | 888,204 | $66.02M | 1.1% | $74.33 * | $61.86 | -13.8% | COM | 747525103 |
| MDLZ | MONDELEZ INTER-A | 1,789,873 | $65.02M | 1.1% | $36.32 * | $25.45 | +11.6% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 1,621,000 | $63.75M | 1.0% | $39.33 | $50.29 | -21.9% | COM | 406216101 |
| MEOH | METHANEX CORP | 1,160,183 | $61.92M | 1.0% | $53.37 * | $58.98 | -7.6% | ADR | 59151K108 |
| — | TPG SPECIALTY LE | 3,488,476 | $58.68M | 1.0% | $16.82 | $21.88 | — | COM | 87265K102 |
| — | EQUINIX INC | 257,500 | $58.38M | 1.0% | $226.73 | $226.73 | — | COM NEW | 29444U502 |
| OSK | OSHKOSH CORP | 1,154,182 | $56.15M | 0.9% | $48.65 * | $44.85 | -15.0% | COM | 688239201 |
| — | MKT VECT-RUSSIA | 3,814,000 | $55.8M | 0.9% | $14.63 | $24.11 | — | RUSSIA ETF | 57060U506 |
| FCX | FREEPORT-MCMORAN | 2,300,000 | $53.73M | 0.9% | $23.36 * | $27.92 | -13.1% | COM | 35671D857 |
| PPL | PPL CORP | 1,324,620 | $48.12M | 0.8% | $36.33 * | $28.63 | -30.7% | COM | 69351T106 |
| EWY | ISHARES MSCI SOU | 830,000 | $45.89M | 0.8% | $55.29 | $55.29 | — | MCSI STH KOR ETF | 464286772 |
| PWR | QUANTA SERVICES | 1,609,858 | $45.7M | 0.8% | $28.39 * | $27.29 | +12.9% | COM | 74762E102 |
| — | AMERICA-SPON ADR | 2,007,984 | $44.54M | 0.7% | $22.18 | $23.25 | — | COM | 02364W105 |
| — | APACHE CORP | 680,000 | $42.62M | 0.7% | $62.67 | $78.50 | — | COM | 037411105 |
| ITUB | ITAU UNIBANC-ADR | 3,265,217 | $42.48M | 0.7% | $13.01 | $15.73 | — | SPON ADR REP PFD | 465562106 |
| TV | GRUPO TELEV-ADR | 1,246,500 | $42.46M | 0.7% | $34.06 | $33.45 | — | SPON ADR | 40049J206 |
| CAE | CAE INC | 2,595,564 | $39.14M | 0.6% | $15.08 * | $10.56 | +12.1% | COM | 124765108 |
| FMX | FOMENTO ECON-ADR | 440,700 | $38.8M | 0.6% | $88.03 | $100.82 | — | SPON ADR UNITS | 344419106 |
| CX | CEMEX SAB-SP ADR | 3,708,127 | $37.79M | 0.6% | $10.19 | $10.52 | — | SPON ADR NEW | 151290889 |
| SLB | SCHLUMBERGER LTD | 430,000 | $36.73M | 0.6% | $85.41 * | $54.55 | +23.4% | COM | 806857108 |
| ABEV | AMBEV SA-ADR | 5,351,900 | $33.29M | 0.5% | $6.22 | $7.09 | — | SPON ADR | 02319V103 |
| — | DEAN FOODS CO | 1,713,394 | $33.21M | 0.5% | $19.38 | $16.88 | — | COM | 242370203 |
| — | PRECISION DRILL | 4,686,700 | $33.09M | 0.5% | $7.06 | $13.60 | — | COM | 74022D308 |
| SBH | SALLY BEAUTY HOL | 966,000 | $29.7M | 0.5% | $30.74 * | $26.51 | +12.1% | COM | 79546E104 |
| — | TALMER BANCORP-A | 2,063,133 | $28.97M | 0.5% | $14.04 | $14.64 | — | COM | 87482X101 |
| BBD | BRADESCO-ADR | 2,111,345 | $28.23M | 0.5% | $13.37 | $16.44 | — | COM | 059460303 |
| BABA | ALIBABA GRP-ADR | 231,000 | $24.01M | 0.4% | $103.94 | $100.68 | — | SPON ADR | 01609W102 |
| — | ISHARES MSCI TAI | 1,510,000 | $22.82M | 0.4% | $15.11 | $15.11 | — | MCSI TAIWAN ETF | 464286731 |
| — | BRISTOW GROUP IN | 327,210 | $21.53M | 0.4% | $65.79 | $75.52 | — | COM | 110394103 |
| — | SK TELEC-SPN ADR | 786,800 | $21.25M | 0.3% | $27.01 | $30.34 | — | SPON ADR | 78440P108 |
| BSAC | BANCO SANTAN-ADR | 986,374 | $19.45M | 0.3% | $19.72 | $27.77 | — | SP ADR PFD | 05965X109 |
| TU | TELUS CORP | 437,100 | $18.31M | 0.3% | $41.89 * | $18.01 | 0.0% | COM | 87971M103 |
| USB | US BANCORP | 384,200 | $17.27M | 0.3% | $44.95 * | $29.12 | 0.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 335,200 | $16.52M | 0.3% | $49.27 * | $23.76 | 0.0% | COM | 02209S103 |
| EL | ESTEE LAUDER | 213,100 | $16.24M | 0.3% | $76.20 * | $64.09 | 0.0% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 173,100 | $16.22M | 0.3% | $93.70 * | $70.55 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO | 285,300 | $16.2M | 0.3% | $56.79 * | $39.35 | 0.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 101,200 | $16.12M | 0.3% | $159.29 * | $113.30 | 0.0% | COM | 031162100 |
| JNJ | JOHNSON&JOHNSON | 152,700 | $15.97M | 0.3% | $104.57 * | $77.30 | 0.0% | COM | 478160104 |
| HRL | HORMEL FOODS CRP | 302,500 | $15.76M | 0.3% | $52.10 * | $20.29 | 0.0% | COM | 440452100 |
| PBR | PETROBRAS SA-ADR | 1,378,309 | $10.06M | 0.2% | $7.30 | $16.98 | — | SPON ADR | 71654V408 |
| — | BLACKROCK INC | 24,800 | $8.867M | 0.1% | $357.54 | $357.54 | — | COM | 09247X101 |
| — | RAYTHEON CO | 80,900 | $8.751M | 0.1% | $108.17 | $108.17 | — | COM NEW | 755111507 |
| BA | BOEING CO/THE | 66,600 | $8.657M | 0.1% | $129.98 * | $110.65 | 0.0% | COM | 097023105 |
| HON | HONEYWELL INTL | 86,200 | $8.613M | 0.1% | $99.92 * | $68.28 | 0.0% | COM | 438516106 |
| MET | METLIFE INC | 157,800 | $8.535M | 0.1% | $54.09 * | $32.77 | 0.0% | COM | 59156R108 |
| — | NUANCE COMMUNICA | 315,000 | $4.495M | 0.1% | $14.27 | $17.17 | — | COM | 67020Y100 |
| — | OUTFRONT MEDIA I | 150,947 | $4.051M | 0.1% | $26.84 | $26.84 | — | COM | 69007J106 |
| — | BANCOLOMBIA-ADR | 73,000 | $3.495M | 0.1% | $47.88 | $56.85 | — | SP ADR REP COM | 05968L102 |
| — | VALE SA-SP P ADR | 457,332 | $3.32M | 0.1% | $7.26 | $13.30 | — | ADR REPSTG PFD | 91912E204 |
| — | 58.COM-ADR | 45,000 | $1.87M | 0.0% | $41.56 | $41.56 | — | SPON ADR REP A | 31680Q104 |
| — | LAREDO PETROLEUM | 73,500 | $761K | 0.0% | $10.35 | $27.32 | — | COM | 516806106 |
| BCE | BCE INC | 2 | $0 | 0.0% | $0.00 | $20.71 | +13.7% | SPON ADR | 05534B760 |