Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value: $6.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 3,345,800 | $188M | 3.0% | $56.24 * | $34.60 | +19.6% | COM | 949746101 |
| DG | DOLLAR GENERAL C | 2,360,000 | $183M | 2.9% | $77.74 * | $62.07 | +6.1% | COM | 256677105 |
| — | MKT VECT-GOLD MI | 10,006,000 | $178M | 2.8% | $17.76 | $24.53 | — | COM | 57060U100 |
| CVS | CVS HEALTH CORP | 1,550,000 | $163M | 2.6% | $104.88 * | $48.35 | +55.6% | COM | 126650100 |
| CMCSA | COMCAST CORP-A | 2,532,000 | $152M | 2.4% | $60.14 * | $22.98 | 0.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 2,460,000 | $136M | 2.2% | $55.24 * | $32.34 | +25.4% | COM NEW | 172967424 |
| AAPL | APPLE INC | 1,075,518 | $135M | 2.1% | $125.43 * | $57.25 | -50.1% | COM | 037833100 |
| UNP | UNION PAC CORP | 1,393,500 | $133M | 2.1% | $95.37 * | $76.19 | +7.6% | COM | 907818108 |
| — | CELGENE CORP | 1,137,000 | $132M | 2.1% | $115.74 | $100.31 | — | COM | 151020104 |
| META | FACEBOOK INC-A | 1,427,000 | $122M | 1.9% | $85.77 * | $78.26 | +3.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE | 1,800,000 | $122M | 1.9% | $67.76 * | $41.91 | +17.2% | COM | 46625H100 |
| CTSH | COGNIZANT TECH-A | 1,985,000 | $121M | 1.9% | $61.09 * | $54.13 | +2.8% | CL A | 192446102 |
| — | LAM RESEARCH | 1,489,325 | $121M | 1.9% | $81.35 | $52.84 | — | COM | 512807108 |
| — | GOOGLE INC-C | 231,372 | $120M | 1.9% | $520.51 | $555.83 | — | CL C | 38259P706 |
| V | VISA INC-CLASS A | 1,788,000 | $120M | 1.9% | $67.15 * | $58.78 | +7.0% | COM CL A | 92826C839 |
| GIL | GILDAN ACTIVEWEA | 2,872,140 | $119M | 1.9% | $41.50 * | $24.55 | +11.3% | COM | 375916103 |
| UNH | UNITEDHEALTH GRP | 971,093 | $118M | 1.9% | $122.00 * | $54.24 | +83.6% | COM | 91324P102 |
| AMZN | AMAZON.COM INC | 255,000 | $111M | 1.8% | $434.09 * | $15.59 | +34.0% | COM | 023135106 |
| EOG | EOG RESOURCES | 1,250,000 | $109M | 1.7% | $87.55 * | $74.11 | -8.5% | COM | 26875P101 |
| AIG | AMERICAN INTERNA | 1,765,000 | $109M | 1.7% | $61.82 * | $36.50 | +24.7% | SPON ADR | 026874784 |
| MSFT | MICROSOFT CORP | 2,369,210 | $105M | 1.7% | $44.15 * | $25.47 | +54.3% | COM | 594918104 |
| — | TD AMERITRADE HO | 2,725,488 | $100M | 1.6% | $36.82 | $26.18 | — | COM | 87236Y108 |
| CDNS | CADENCE DESIGN | 5,101,200 | $100M | 1.6% | $19.66 | $14.27 | +35.9% | COM | 127387108 |
| VZ | VERIZON COMMUNIC | 2,145,000 | $99.98M | 1.6% | $46.61 * | $26.99 | +4.9% | COM | 92343V104 |
| BWA | BORGWARNER INC | 1,745,000 | $99.19M | 1.6% | $56.84 * | $51.78 | -12.3% | COM | 099724106 |
| SHW | SHERWIN-WILLIAMS | 359,281 | $98.81M | 1.6% | $275.02 * | $153.82 | -44.2% | COM | 824348106 |
| EQIX | EQUINIX INC | 382,500 | $97.16M | 1.5% | $254.00 * | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| HAL | HALLIBURTON CO | 2,221,000 | $95.66M | 1.5% | $43.07 * | $46.84 | -19.9% | COM | 406216101 |
| PFE | PFIZER INC | 2,760,561 | $92.56M | 1.5% | $33.53 * | $22.13 | -6.1% | COM | 717081103 |
| URI | UNITED RENTALS | 993,291 | $87.03M | 1.4% | $87.62 * | $60.40 | +53.6% | COM | 911363109 |
| PRU | PRUDENTL FINL | 976,238 | $85.44M | 1.4% | $87.52 * | $53.33 | -0.2% | COM | 744320102 |
| EWY | ISHARES MSCI SOU | 1,475,000 | $81.29M | 1.3% | $55.11 | $55.72 | — | MCSI STH KOR ETF | 464286772 |
| AMT | AMERICAN TOWER C | 870,000 | $81.16M | 1.3% | $93.29 * | $70.84 | +3.0% | COM | 03027X100 |
| MEOH | METHANEX CORP | 1,160,183 | $80.89M | 1.3% | $69.72 * | $58.98 | -4.3% | ADR | 59151K108 |
| YUM | YUM! BRANDS INC | 858,815 | $77.36M | 1.2% | $90.08 * | $61.03 | -14.8% | COM | 988498101 |
| WY | WEYERHAEUSER CO | 2,415,406 | $76.08M | 1.2% | $31.50 * | $27.82 | -23.9% | COM | 962166104 |
| STZ | CONSTELLATION-A | 647,740 | $75.15M | 1.2% | $116.02 * | $96.33 | +5.1% | CL A | 21036P108 |
| — | GOOGLE INC-A | 138,818 | $74.97M | 1.2% | $540.04 | $787.58 | — | CL A | 38259P508 |
| TXN | TEXAS INSTRUMENT | 1,407,958 | $72.52M | 1.2% | $51.51 * | $30.89 | +33.5% | COM | 882508104 |
| SYK | STRYKER CORP | 755,000 | $72.16M | 1.1% | $95.57 * | $56.92 | +47.2% | COM | 863667101 |
| BMRN | BIOMARIN PHARMAC | 514,334 | $70.35M | 1.1% | $136.78 * | $49.20 | +151.9% | COM | 09061G101 |
| — | MKT VECT-RUSSIA | 3,814,000 | $69.72M | 1.1% | $18.28 | $24.11 | — | RUSSIA ETF | 57060U506 |
| — | ALERE INC | 1,297,859 | $68.46M | 1.1% | $52.75 | $48.90 | — | COM | 01449J105 |
| — | MONSANTO CO | 630,000 | $67.15M | 1.1% | $106.59 | $117.56 | — | COM | 61166W101 |
| — | CANADIAN PACIFIC | 330,100 | $66.03M | 1.0% | $200.02 | $223.75 | — | COM | 13645T100 |
| — | SVB FINANCIAL GR | 452,945 | $65.22M | 1.0% | $143.98 | $127.04 | — | COM | 78486Q101 |
| — | MCGRAW HILL FINA | 633,000 | $63.59M | 1.0% | $100.45 | $100.45 | — | COM | 580645109 |
| — | TPG SPECIALTY LE | 3,488,476 | $59.3M | 0.9% | $17.00 | $21.88 | — | COM | 87265K102 |
| AAL | AMERICAN AIRLINE | 1,473,230 | $58.83M | 0.9% | $39.93 * | $40.79 | +6.3% | COM | 02376R102 |
| — | SANDISK CORP | 970,000 | $56.47M | 0.9% | $58.22 | $45.91 | — | COM | 80004C101 |
| SFM | SPROUTS FARMERS | 2,073,647 | $55.95M | 0.9% | $26.98 * | $30.70 | 0.0% | COM | 85208M102 |
| KEX | KIRBY CORP | 726,200 | $55.67M | 0.9% | $76.66 * | $79.24 | 0.0% | COM | 497266106 |
| FMX | FOMENTO ECON-ADR | 568,700 | $50.66M | 0.8% | $89.09 | $98.92 | — | SPON ADR UNITS | 344419106 |
| TV | GRUPO TELEV-ADR | 1,301,500 | $50.52M | 0.8% | $38.82 | $33.41 | — | SPON ADR | 40049J206 |
| — | IHS INC-CLASS A | 392,324 | $50.47M | 0.8% | $128.63 | $113.76 | — | CL A | 451734107 |
| OSK | OSHKOSH CORP | 1,154,182 | $48.91M | 0.8% | $42.38 | $44.85 | -5.5% | COM | 688239201 |
| GILD | GILEAD SCIENCES | 408,000 | $47.77M | 0.8% | $117.08 * | $35.72 | +112.7% | COM | 375558103 |
| PWR | QUANTA SERVICES | 1,609,858 | $46.4M | 0.7% | $28.82 | $27.29 | +5.1% | COM | 74762E102 |
| CX | CEMEX SAB-SP ADR | 4,506,451 | $41.28M | 0.7% | $9.16 | $10.32 | — | SPON ADR NEW | 151290889 |
| — | AMERICA-SPON ADR | 1,922,984 | $40.98M | 0.7% | $21.31 | $23.25 | — | COM | 02364W105 |
| — | PRECISION DRILL | 4,686,700 | $39.41M | 0.6% | $8.41 | $13.60 | — | COM | 74022D308 |
| — | APACHE CORP | 680,000 | $39.19M | 0.6% | $57.63 | $78.50 | — | COM | 037411105 |
| PPL | PPL CORP | 1,324,620 | $39.04M | 0.6% | $29.47 * | $28.63 | -32.2% | COM | 69351T106 |
| CAE | CAE INC | 2,607,850 | $38.78M | 0.6% | $14.87 * | $10.56 | +7.3% | COM | 124765108 |
| VET | VERMILION ENERGY | 687,801 | $37.11M | 0.6% | $53.95 * | $45.17 | 0.0% | COM | 923725105 |
| ABEV | AMBEV SA-ADR | 5,458,300 | $33.3M | 0.5% | $6.10 | $7.07 | — | SPON ADR | 02319V103 |
| — | ZS PHARMA INC | 590,396 | $30.93M | 0.5% | $52.39 | $52.39 | — | COM | 98979G105 |
| SBH | SALLY BEAUTY HOL | 966,000 | $30.51M | 0.5% | $31.58 | $26.51 | +19.7% | COM | 79546E104 |
| — | BAKER HUGHES INC | 460,000 | $28.38M | 0.5% | $61.70 | $63.58 | — | COM | 057224107 |
| BSAC | BANCO SANTAN-ADR | 1,211,374 | $24.53M | 0.4% | $20.25 | $26.37 | — | SP ADR PFD | 05965X109 |
| — | ISHARES MSCI TAI | 1,480,000 | $23.35M | 0.4% | $15.78 | $15.21 | — | MCSI TAIWAN ETF | 464286731 |
| XOM | EXXON MOBIL CORP | 271,807 | $22.61M | 0.4% | $83.20 * | $77.44 | -29.9% | COM | 30231G102 |
| ITUB | ITAU UNIBANC-ADR | 2,065,217 | $22.61M | 0.4% | $10.95 | $15.73 | — | SPON ADR REP PFD | 465562106 |
| — | SK TELEC-SPN ADR | 866,800 | $21.49M | 0.3% | $24.79 | $29.48 | — | SPON ADR | 78440P108 |
| TU | TELUS CORP | 457,400 | $19.66M | 0.3% | $42.99 * | $17.98 | -4.6% | COM | 87971M103 |
| BBD | BRADESCO-ADR | 2,053,614 | $18.81M | 0.3% | $9.16 | $16.44 | — | COM | 059460303 |
| PBR | PETROBRAS SA-ADR | 1,893,309 | $17.13M | 0.3% | $9.05 | $13.21 | — | SPON ADR | 71654V408 |
| MO | ALTRIA GROUP INC | 315,800 | $15.45M | 0.2% | $48.91 * | $23.76 | +6.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 159,600 | $15.17M | 0.2% | $95.07 * | $70.55 | +5.1% | COM | 580135101 |
| HRL | HORMEL FOODS CRP | 268,700 | $15.15M | 0.2% | $56.37 * | $20.29 | +8.4% | COM | 440452100 |
| EL | ESTEE LAUDER | 174,400 | $15.11M | 0.2% | $86.66 * | $64.09 | +17.5% | CL A | 518439104 |
| JNJ | JOHNSON&JOHNSON | 154,300 | $15.04M | 0.2% | $97.46 * | $77.27 | -3.6% | COM | 478160104 |
| MRK | MERCK & CO | 262,200 | $14.93M | 0.2% | $56.93 * | $39.35 | +2.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 97,200 | $14.92M | 0.2% | $153.52 * | $113.30 | +3.8% | COM | 031162100 |
| HON | HONEYWELL INTL | 145,800 | $14.87M | 0.2% | $101.97 * | $70.93 | +5.4% | COM | 438516106 |
| — | BLACKROCK INC | 42,900 | $14.84M | 0.2% | $345.99 | $352.67 | — | COM | 09247X101 |
| USB | US BANCORP | 338,800 | $14.7M | 0.2% | $43.40 * | $29.12 | +2.7% | COM NEW | 902973304 |
| — | RAYTHEON CO | 149,200 | $14.28M | 0.2% | $95.68 | $102.45 | — | COM NEW | 755111507 |
| VALE | VALE SA-SP ADR | 2,200,000 | $12.96M | 0.2% | $5.89 | $5.89 | — | ADR | 91912E105 |
| CNI | CAN NATL RAILWAY | 155,200 | $11.19M | 0.2% | $72.11 * | $51.57 | 0.0% | COM | 136375102 |
| — | VALE SA-SP P ADR | 1,900,000 | $9.595M | 0.2% | $5.05 | $5.05 | — | ADR REPSTG PFD | 91912E204 |
| MET | METLIFE INC | 164,900 | $9.233M | 0.1% | $55.99 * | $32.79 | +1.0% | COM | 59156R108 |
| BA | BOEING CO/THE | 64,400 | $8.934M | 0.1% | $138.73 * | $110.65 | +16.4% | COM | 097023105 |
| QCOM | QUALCOMM INC | 137,200 | $8.593M | 0.1% | $62.63 * | $59.28 | -15.1% | COM | 747525103 |
| — | NUANCE COMMUNICA | 315,000 | $5.516M | 0.1% | $17.51 | $17.17 | — | COM | 67020Y100 |
| — | 58.COM-ADR | 45,000 | $2.883M | 0.0% | $64.07 | $41.56 | — | SPON ADR REP A | 31680Q104 |
| AR | ANTERO RESOURCES | 42,000 | $1.442M | 0.0% | $34.33 * | $39.69 | 0.0% | COM | 03674X106 |
| — | LAREDO PETROLEUM | 73,500 | $925K | 0.0% | $12.59 | $27.32 | — | COM | 516806106 |