Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 22, 2015
Total Value: $6.122B (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 | $184M | 3.0% | $54.40 * | $34.60 | +15.2% | COM | 949746101 |
| — | MKT VECT-GOLD MI | 10,006,000 | $183M | 3.0% | $18.24 | $24.53 | — | COM | 57060U100 |
| UNH | UNITEDHEALTH GRP | 1,397,093 | $165M | 2.7% | $118.29 * | $54.24 | +71.8% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 1,550,000 | $160M | 2.6% | $103.21 * | $48.35 | +53.6% | COM | 126650100 |
| DG | DOLLAR GENERAL C | 2,057,000 | $155M | 2.5% | $75.38 * | $61.51 | 0.0% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 3,664,110 | $149M | 2.4% | $40.65 * | $25.47 | +46.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,155,518 | $144M | 2.3% | $124.43 * | $57.25 | -53.1% | COM | 037833100 |
| SHW | SHERWIN-WILLIAMS | 461,281 | $131M | 2.1% | $284.50 * | $153.82 | -45.3% | COM | 824348106 |
| C | CITIGROUP INC | 2,460,000 | $127M | 2.1% | $51.52 * | $32.34 | +17.3% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECH-A | 1,985,000 | $124M | 2.0% | $62.39 * | $54.13 | -3.4% | CL A | 192446102 |
| V | VISA INC-CLASS A | 1,788,000 | $117M | 1.9% | $65.41 * | $58.78 | +4.3% | COM CL A | 92826C839 |
| EOG | EOG RESOURCES | 1,250,000 | $115M | 1.9% | $91.69 * | $74.11 | -10.7% | COM | 26875P101 |
| JPM | JPMORGAN CHASE | 1,800,000 | $109M | 1.8% | $60.58 * | $41.91 | +5.6% | COM | 46625H100 |
| GIL | GILDAN ACTIVEWEA | 2,872,140 | $107M | 1.8% | $37.34 * | $24.55 | +1.2% | COM | 375916103 |
| BWA | BORGWARNER INC | 1,745,000 | $106M | 1.7% | $60.48 * | $51.78 | -16.5% | COM | 099724106 |
| — | LAM RESEARCH | 1,489,325 | $105M | 1.7% | $70.24 | $52.84 | — | COM | 512807108 |
| VZ | VERIZON COMMUNIC | 2,145,000 | $104M | 1.7% | $48.63 * | $26.99 | +2.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 944,400 | $102M | 1.7% | $108.31 * | $73.43 | +25.1% | COM | 907818108 |
| — | TD AMERITRADE HO | 2,725,488 | $102M | 1.7% | $37.26 | $26.18 | — | COM | 87236Y108 |
| META | FACEBOOK INC-A | 1,227,000 | $101M | 1.6% | $82.22 * | $77.80 | 0.0% | CL A | 30303M102 |
| YUM | YUM! BRANDS INC | 1,258,815 | $99.09M | 1.6% | $78.72 * | $61.03 | -27.0% | COM | 988498101 |
| AIG | AMERICAN INTERNA | 1,765,000 | $96.7M | 1.6% | $54.79 * | $36.50 | +12.9% | SPON ADR | 026874784 |
| — | CELGENE CORP | 837,000 | $96.49M | 1.6% | $115.28 | $94.78 | — | COM | 151020104 |
| PFE | PFIZER INC | 2,760,561 | $96.04M | 1.6% | $34.79 * | $22.13 | -9.2% | COM | 717081103 |
| AMT | AMERICAN TOWER C | 1,020,000 | $96.03M | 1.6% | $94.15 * | $70.84 | +5.4% | COM | 03027X100 |
| AMZN | AMAZON.COM INC | 255,000 | $94.89M | 1.5% | $372.10 * | $15.59 | +12.8% | COM | 023135106 |
| CDNS | CADENCE DESIGN | 5,101,200 | $94.07M | 1.5% | $18.44 | $14.27 | +27.6% | COM | 127387108 |
| BMRN | BIOMARIN PHARMAC | 739,334 | $92.14M | 1.5% | $124.62 * | $49.20 | +115.4% | COM | 09061G101 |
| — | MONSANTO CO | 815,000 | $91.72M | 1.5% | $112.54 | $117.56 | — | COM | 61166W101 |
| URI | UNITED RENTALS | 993,291 | $90.55M | 1.5% | $91.16 * | $60.40 | +44.1% | COM | 911363109 |
| TXN | TEXAS INSTRUMENT | 1,565,158 | $89.5M | 1.5% | $57.19 * | $30.89 | +35.1% | COM | 882508104 |
| EQIX | EQUINIX INC | 382,500 | $89.06M | 1.5% | $232.85 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | GOOGLE INC-C | 148,818 | $81.55M | 1.3% | $548.00 | $575.42 | — | CL C | 38259P706 |
| WY | WEYERHAEUSER CO | 2,415,406 | $80.07M | 1.3% | $33.15 * | $27.82 | -17.8% | COM | 962166104 |
| MEOH | METHANEX CORP | 1,160,183 | $78.67M | 1.3% | $67.81 * | $58.98 | -15.0% | ADR | 59151K108 |
| PRU | PRUDENTL FINL | 976,238 | $78.4M | 1.3% | $80.31 * | $53.33 | -5.4% | COM | 744320102 |
| AAL | AMERICAN AIRLINE | 1,473,230 | $77.76M | 1.3% | $52.78 * | $40.79 | +18.1% | COM | 02376R102 |
| — | GOOGLE INC-A | 138,818 | $77M | 1.3% | $554.70 | $787.58 | — | CL A | 38259P508 |
| — | CANADIAN PACIFIC | 330,100 | $76.55M | 1.3% | $231.90 | $223.75 | — | COM | 13645T100 |
| STZ | CONSTELLATION-A | 647,740 | $75.27M | 1.2% | $116.21 * | $96.33 | 0.0% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 878,507 | $74.67M | 1.2% | $85.00 * | $77.44 | -28.2% | COM | 30231G102 |
| GILD | GILEAD SCIENCES | 725,000 | $71.14M | 1.2% | $98.13 * | $35.72 | +97.5% | COM | 375558103 |
| HAL | HALLIBURTON CO | 1,621,000 | $71.13M | 1.2% | $43.88 * | $50.29 | -32.8% | COM | 406216101 |
| SYK | STRYKER CORP | 755,000 | $69.65M | 1.1% | $92.25 * | $56.92 | +44.0% | COM | 863667101 |
| EWY | ISHARES MSCI SOU | 1,180,000 | $67.54M | 1.1% | $57.24 | $55.87 | — | MCSI STH KOR ETF | 464286772 |
| — | MKT VECT-RUSSIA | 3,814,000 | $64.95M | 1.1% | $17.03 | $24.11 | — | RUSSIA ETF | 57060U506 |
| — | ALERE INC | 1,297,859 | $63.47M | 1.0% | $48.90 | $48.90 | — | COM | 01449J105 |
| — | SANDISK CORP | 970,000 | $61.71M | 1.0% | $63.62 | $45.91 | — | COM | 80004C101 |
| — | TPG SPECIALTY LE | 3,488,476 | $60.04M | 1.0% | $17.21 | $21.88 | — | COM | 87265K102 |
| — | SVB FINANCIAL GR | 452,945 | $57.54M | 0.9% | $127.04 | $127.04 | — | COM | 78486Q101 |
| OSK | OSHKOSH CORP | 1,154,182 | $56.31M | 0.9% | $48.79 * | $44.85 | -14.1% | COM | 688239201 |
| — | TIME WARNER CABL | 375,000 | $56.2M | 0.9% | $149.88 | $149.88 | — | COM | 88732J207 |
| MLCO | MELCO CROWN-ADR | 2,400,476 | $51.51M | 0.8% | $21.46 | $24.81 | — | COM | 585464100 |
| FMX | FOMENTO ECON-ADR | 535,700 | $50.09M | 0.8% | $93.50 | $99.52 | — | SPON ADR UNITS | 344419106 |
| PWR | QUANTA SERVICES | 1,609,858 | $45.93M | 0.8% | $28.53 * | $27.29 | +0.8% | COM | 74762E102 |
| TV | GRUPO TELEV-ADR | 1,371,500 | $45.27M | 0.7% | $33.01 | $33.41 | — | SPON ADR | 40049J206 |
| — | IHS INC-CLASS A | 392,324 | $44.63M | 0.7% | $113.76 | $113.76 | — | CL A | 451734107 |
| PPL | PPL CORP | 1,324,620 | $44.59M | 0.7% | $33.66 * | $28.63 | -31.1% | COM | 69351T106 |
| — | AMERICA-SPON ADR | 2,007,984 | $41.08M | 0.7% | $20.46 | $23.25 | — | COM | 02364W105 |
| CX | CEMEX SAB-SP ADR | 4,333,127 | $41.03M | 0.7% | $9.47 | $10.36 | — | SPON ADR NEW | 151290889 |
| — | APACHE CORP | 680,000 | $41.02M | 0.7% | $60.33 | $78.50 | — | COM | 037411105 |
| CAE | CAE INC | 2,607,850 | $38.54M | 0.6% | $14.78 * | $10.56 | +6.8% | COM | 124765108 |
| — | PRECISION DRILL | 4,686,700 | $37.73M | 0.6% | $8.05 | $13.60 | — | COM | 74022D308 |
| MDLZ | MONDELEZ INTER-A | 924,168 | $33.35M | 0.5% | $36.09 * | $25.45 | +11.3% | CL A | 609207105 |
| SBH | SALLY BEAUTY HOL | 966,000 | $33.2M | 0.5% | $34.37 * | $26.51 | +21.8% | COM | 79546E104 |
| ITUB | ITAU UNIBANC-ADR | 2,865,217 | $31.69M | 0.5% | $11.06 | $15.73 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA-ADR | 5,351,900 | $30.83M | 0.5% | $5.76 | $7.09 | — | SPON ADR | 02319V103 |
| — | SK TELEC-SPN ADR | 1,086,800 | $29.57M | 0.5% | $27.21 | $29.48 | — | SPON ADR | 78440P108 |
| — | BAKER HUGHES INC | 460,000 | $29.25M | 0.5% | $63.58 | $63.58 | — | COM | 057224107 |
| — | ISHARES MSCI TAI | 1,800,000 | $28.33M | 0.5% | $15.74 | $15.21 | — | MCSI TAIWAN ETF | 464286731 |
| BIDU | BAIDU INC-SP ADR | 113,000 | $23.55M | 0.4% | $208.40 | $208.40 | — | SPON ADR REP A | 056752108 |
| BSAC | BANCO SANTAN-ADR | 986,374 | $21.39M | 0.3% | $21.68 | $27.77 | — | SP ADR PFD | 05965X109 |
| BBD | BRADESCO-ADR | 2,053,614 | $19.06M | 0.3% | $9.28 | $16.44 | — | COM | 059460303 |
| TU | TELUS CORP | 437,100 | $18.39M | 0.3% | $42.07 * | $18.01 | -4.0% | COM | 87971M103 |
| — | BRISTOW GROUP IN | 327,210 | $17.82M | 0.3% | $54.45 | $75.52 | — | COM | 110394103 |
| EL | ESTEE LAUDER | 213,100 | $17.72M | 0.3% | $83.16 * | $64.09 | +6.9% | CL A | 518439104 |
| HRL | HORMEL FOODS CRP | 302,500 | $17.2M | 0.3% | $56.85 * | $20.29 | +4.3% | COM | 440452100 |
| MCD | MCDONALDS CORP | 173,100 | $16.87M | 0.3% | $97.44 * | $70.55 | +2.3% | COM | 580135101 |
| USB | US BANCORP | 384,200 | $16.78M | 0.3% | $43.67 * | $29.12 | +2.3% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 335,200 | $16.77M | 0.3% | $50.02 * | $23.76 | +10.2% | COM | 02209S103 |
| MRK | MERCK & CO | 285,300 | $16.4M | 0.3% | $57.48 * | $39.35 | +2.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 101,200 | $16.18M | 0.3% | $159.85 * | $113.30 | +1.5% | COM | 031162100 |
| JNJ | JOHNSON&JOHNSON | 152,700 | $15.36M | 0.3% | $100.60 * | $77.30 | -2.8% | COM | 478160104 |
| BA | BOEING CO/THE | 66,600 | $9.995M | 0.2% | $150.08 * | $110.65 | +15.5% | COM | 097023105 |
| — | BLACKROCK INC | 24,800 | $9.073M | 0.1% | $365.85 | $357.54 | — | COM | 09247X101 |
| HON | HONEYWELL INTL | 86,200 | $8.992M | 0.1% | $104.32 * | $68.28 | +6.9% | COM | 438516106 |
| — | RAYTHEON CO | 80,900 | $8.838M | 0.1% | $109.25 | $108.17 | — | COM NEW | 755111507 |
| MET | METLIFE INC | 157,800 | $7.977M | 0.1% | $50.55 * | $32.77 | -4.7% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 106,500 | $7.385M | 0.1% | $69.34 * | $61.86 | -16.5% | COM | 747525103 |
| PBR | PETROBRAS SA-ADR | 993,309 | $5.97M | 0.1% | $6.01 | $16.98 | — | SPON ADR | 71654V408 |
| VIPS | VIPSHOP HOLDINGS | 190,000 | $5.594M | 0.1% | $29.44 | $29.44 | — | SPONSORED ADR | 92763W103 |
| — | OUTFRONT MEDIA I | 157,761 | $4.72M | 0.1% | $29.92 | $26.97 | — | COM | 69007J106 |
| — | NUANCE COMMUNICA | 315,000 | $4.52M | 0.1% | $14.35 | $17.17 | — | COM | 67020Y100 |
| — | 58.COM-ADR | 45,000 | $2.38M | 0.0% | $52.89 | $41.56 | — | SPON ADR REP A | 31680Q104 |
| — | LAREDO PETROLEUM | 73,500 | $958K | 0.0% | $13.03 | $27.32 | — | COM | 516806106 |