Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $5.744B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 440,663 | $171M | 3.0% | $387.80 * | $189.29 | +53.1% | COM PAR $0.001 | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 1,814,867 | $171M | 3.0% | $93.99 * | $62.09 | +22.7% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 2,532,000 | $165M | 2.9% | $65.20 * | $22.98 | +7.6% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,427,000 | $163M | 2.8% | $114.29 | $78.26 | +46.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 231,372 | $160M | 2.8% | $692.24 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,750,100 | $153M | 2.7% | $87.26 * | $75.34 | -9.4% | COM | 907818108 |
| — | RAYTHEON CO | 1,069,604 | $145M | 2.5% | $135.94 | $111.79 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 1,525,000 | $143M | 2.5% | $93.74 * | $57.85 | 0.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 194,000 | $139M | 2.4% | $715.79 * | $15.59 | +116.9% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 3,499,988 | $139M | 2.4% | $39.64 | $37.22 | — | COM | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,415,000 | $138M | 2.4% | $57.24 * | $53.74 | -0.3% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 467,749 | $137M | 2.4% | $293.73 * | $136.41 | -34.6% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 971,093 | $137M | 2.4% | $141.16 * | $54.24 | +110.5% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,540,457 | $128M | 2.2% | $83.27 | $84.23 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,266,624 | $127M | 2.2% | $55.85 * | $27.07 | +16.2% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 2,376,000 | $113M | 2.0% | $47.35 * | $34.60 | +7.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,800,000 | $112M | 1.9% | $62.16 * | $41.91 | +15.3% | COM | 46625H100 |
| C | CITIGROUP INC | 2,460,000 | $104M | 1.8% | $42.40 * | $32.34 | +2.3% | COM NEW | 172967424 |
| EOG | EOG RES INC | 1,250,000 | $104M | 1.8% | $83.40 * | $74.11 | -19.9% | COM | 26875P101 |
| MA | MASTERCARD INC | 1,125,000 | $99.11M | 1.7% | $88.10 * | $90.05 | +0.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 138,818 | $97.63M | 1.7% | $703.27 * | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 1,150,000 | $93.23M | 1.6% | $81.07 * | $72.59 | +3.3% | COM | 92345Y106 |
| — | CELGENE CORP | 927,000 | $91.44M | 1.6% | $98.64 | $100.31 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 1,079,325 | $90.71M | 1.6% | $84.05 | $52.84 | — | COM | 512807108 |
| HCA | HCA HOLDINGS INC | 1,155,861 | $89.01M | 1.5% | $77.00 * | $82.31 | -10.8% | COM | 40412C101 |
| TU | TELUS CORP | 2,779,260 | $89M | 1.5% | $32.02 * | $15.08 | +5.0% | COM | 87971M103 |
| TXN | TEXAS INSTRS INC | 1,412,558 | $88.49M | 1.5% | $62.65 * | $30.89 | +47.8% | COM | 882508104 |
| AAPL | APPLE INC | 917,518 | $87.72M | 1.5% | $95.61 * | $57.25 | -60.5% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,461,200 | $84.09M | 1.5% | $24.30 | $14.27 | +67.9% | COM | 127387108 |
| HAL | HALLIBURTON CO | 1,781,000 | $80.64M | 1.4% | $45.28 * | $46.84 | -27.1% | COM | 406216101 |
| — | APACHE CORP | 1,380,000 | $76.84M | 1.3% | $55.68 | $58.55 | — | COM | 037411105 |
| GIL | GILDAN ACTIVEWEAR INC | 2,622,140 | $76.38M | 1.3% | $29.13 * | $24.55 | +4.5% | COM | 375916103 |
| — | MONSANTO CO NEW | 718,000 | $74.31M | 1.3% | $103.50 | $105.88 | — | COM | 61166W101 |
| STZ | CONSTELLATION BRANDS INC | 447,740 | $74.06M | 1.3% | $165.42 * | $96.33 | +40.7% | CL A | 21036P108 |
| — | ALERE INC | 1,705,953 | $71.1M | 1.2% | $41.68 | $46.55 | — | COM | 01449J105 |
| NWL | NEWELL RUBBERMAID INC | 1,459,146 | $70.88M | 1.2% | $48.57 * | $29.09 | +7.8% | COM | 651229106 |
| DUK | DUKE ENERGY CORP NEW | 791,591 | $67.91M | 1.2% | $85.79 * | $53.47 | +0.6% | COM NEW | 26441C204 |
| TFX | TELEFLEX INC | 369,743 | $65.55M | 1.1% | $177.30 * | $131.38 | +17.1% | COM | 879369106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,330,299 | $62M | 1.1% | $46.61 * | $32.15 | +1.1% | COM | 744573106 |
| — | TPG SPECIALTY LENDING INC | 3,488,476 | $57.87M | 1.0% | $16.59 | $21.88 | — | COM | 87265K102 |
| CDW | CDW CORP | 1,337,003 | $53.59M | 0.9% | $40.08 * | $33.56 | +10.3% | COM | 12514G108 |
| PPL | PPL CORP | 1,411,620 | $53.28M | 0.9% | $37.75 * | $27.88 | -11.2% | COM | 69351T106 |
| HD | HOME DEPOT INC | 409,816 | $52.33M | 0.9% | $127.70 * | $104.97 | 0.0% | COM | 437076102 |
| — | ISHARES | 6,090,926 | $50.46M | 0.9% | $8.28 | $8.65 | — | MSCI MALAYSI ETF | 464286830 |
| MSFT | MICROSOFT CORP | 889,710 | $45.53M | 0.8% | $51.18 * | $25.99 | +77.0% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 490,500 | $44.65M | 0.8% | $91.03 * | $75.78 | +8.9% | CL A | 518439104 |
| CAE | CAE INC | 3,188,128 | $38.34M | 0.7% | $12.03 * | $10.50 | +8.8% | COM | 124765108 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,505,000 | $38.2M | 0.7% | $25.38 | $36.77 | — | COM | 29413U103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 978,984 | $37.13M | 0.6% | $37.93 * | $29.71 | +24.0% | COM | 874054109 |
| CL | COLGATE PALMOLIVE CO | 488,100 | $35.72M | 0.6% | $73.19 * | $56.89 | 0.0% | COM | 194162103 |
| ALL | ALLSTATE CORP | 509,000 | $35.6M | 0.6% | $69.94 * | $54.10 | 0.0% | COM | 020002101 |
| MET | METLIFE INC | 836,800 | $33.33M | 0.6% | $39.84 * | $29.17 | -3.5% | COM | 59156R108 |
| ABEV | AMBEV SA | 5,500,100 | $32.54M | 0.6% | $5.92 | $7.03 | — | SPONSORED ADR | 02319V103 |
| EWY | ISHARES | 612,500 | $31.89M | 0.6% | $52.07 | $55.61 | — | MSCI STH KOR ETF | 464286772 |
| MRSH | MARSH & MCLENNAN COS INC | 440,000 | $30.12M | 0.5% | $68.45 * | $54.66 | 0.0% | COM | 571748102 |
| AFL | AFLAC INC | 400,000 | $28.86M | 0.5% | $72.16 * | $24.53 | +11.2% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 630,000 | $28.67M | 0.5% | $45.50 * | $34.83 | 0.0% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 230,000 | $27.38M | 0.5% | $119.03 * | $91.51 | 0.0% | COM | 89417E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 346,334 | $26.94M | 0.5% | $77.79 * | $49.20 | +72.8% | COM | 09061G101 |
| AIG | AMERICAN INTL GROUP INC | 495,000 | $26.17M | 0.5% | $52.87 * | $36.50 | +18.6% | COM NEW | 026874784 |
| VET | VERMILION ENERGY INC | 816,201 | $25.81M | 0.4% | $31.63 | $43.25 | -26.1% | COM | 923725105 |
| JNJ | JOHNSON & JOHNSON | 205,714 | $24.95M | 0.4% | $121.29 * | $77.69 | +12.0% | COM | 478160104 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,317,174 | $24.71M | 0.4% | $18.76 | $24.73 | — | SP ADR REP COM | 05965X109 |
| HRL | HORMEL FOODS CORP | 647,098 | $23.69M | 0.4% | $36.61 * | $27.32 | +8.0% | COM | 440452100 |
| MCD | MCDONALDS CORP | 186,597 | $22.45M | 0.4% | $120.33 * | $73.85 | +34.3% | COM | 580135101 |
| CX | CEMEX SAB DE CV | 3,501,108 | $21.4M | 0.4% | $6.11 | $10.16 | — | SPON ADR NEW | 151290889 |
| MO | ALTRIA GROUP INC | 264,000 | $18.21M | 0.3% | $68.97 * | $24.33 | +36.5% | COM | 02209S103 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,911,738 | $18M | 0.3% | $9.41 | $15.73 | — | SPON ADR REP PFD | 465562106 |
| BA | BOEING CO | 133,200 | $17.29M | 0.3% | $129.83 * | $118.01 | +0.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 147,600 | $17.17M | 0.3% | $116.33 * | $71.02 | +18.5% | COM | 438516106 |
| USB | US BANCORP DEL | 392,300 | $15.82M | 0.3% | $40.33 * | $29.15 | +0.1% | COM NEW | 902973304 |
| — | AMERICA MOVIL SAB DE CV | 1,237,984 | $15.03M | 0.3% | $12.14 | $23.25 | — | SPON ADR L SHS | 02364W105 |
| — | ANGLOGOLD ASHANTI LTD | 770,000 | $14.36M | 0.2% | $18.65 | $18.65 | — | SPONSORED ADR | 035128206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,893,309 | $13.51M | 0.2% | $7.13 | $13.21 | — | SPONSORED ADR | 71654V408 |
| — | VALE S A | 2,945,000 | $11.92M | 0.2% | $4.05 | $4.05 | — | ADR REPSTG PFD | 91912E204 |
| CNI | CANADIAN NATL RY CO | 181,600 | $10.67M | 0.2% | $58.74 * | $51.26 | -1.4% | COM | 136375102 |
| CSCO | CISCO SYS INC | 371,300 | $10.65M | 0.2% | $28.69 * | $20.18 | +3.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 196,400 | $10.52M | 0.2% | $53.56 * | $53.48 | -24.7% | COM | 747525103 |
| AMGN | AMGEN INC | 68,300 | $10.39M | 0.2% | $152.17 * | $113.53 | +2.8% | COM | 031162100 |
| — | BLACKROCK INC | 29,600 | $10.14M | 0.2% | $342.50 | $352.12 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP NEW | 197,200 | $10.06M | 0.2% | $50.99 * | $43.47 | -11.5% | COM | 91913Y100 |
| — | BANCOLOMBIA S A | 286,000 | $9.876M | 0.2% | $34.53 | $34.53 | — | SPON ADR PREF | 05968L102 |
| VALE | VALE S A | 1,850,000 | $9.352M | 0.2% | $5.06 | $4.18 | — | ADR | 91912E105 |
| KEY | KEYCORP NEW | 841,300 | $9.292M | 0.2% | $11.04 * | $7.99 | 0.0% | COM | 493267108 |
| WM | WASTE MGMT INC DEL | 111,133 | $7.364M | 0.1% | $66.26 * | $43.20 | +17.3% | COM | 94106L109 |
| AR | ANTERO RES CORP | 279,168 | $7.251M | 0.1% | $25.97 * | $29.13 | -6.4% | COM | 03674X106 |
| OGE | OGE ENERGY CORP | 221,310 | $7.247M | 0.1% | $32.75 * | $26.58 | +12.7% | COM | 670837103 |
| — | LIBERTY PPTY TR | 181,997 | $7.228M | 0.1% | $39.71 | $32.55 | — | SH BEN INT | 531172104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 191,400 | $7.178M | 0.1% | $37.50 * | $16.16 | 0.0% | FNF GROUP COM | 31620R303 |
| GIS | GENERAL MLS INC | 100,473 | $7.167M | 0.1% | $71.33 * | $40.56 | +12.1% | COM | 370334104 |
| DTE | DTE ENERGY CO | 72,130 | $7.149M | 0.1% | $99.11 * | $49.51 | +13.3% | COM | 233331107 |
| T | AT&T INC | 162,009 | $7M | 0.1% | $43.21 * | $12.98 | +16.4% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 135,677 | $6.961M | 0.1% | $51.31 * | $36.25 | +12.6% | COM | 760759100 |
| SRE | SEMPRA ENERGY | 60,312 | $6.876M | 0.1% | $114.01 * | $35.53 | +9.8% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 153,482 | $6.872M | 0.1% | $44.77 * | $26.46 | +16.0% | COM | 98389B100 |
| — | SCANA CORP NEW | 90,122 | $6.818M | 0.1% | $75.65 | $62.31 | — | COM | 80589M102 |
| SYY | SYSCO CORP | 134,065 | $6.802M | 0.1% | $50.74 * | $31.13 | +21.0% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 27,103 | $6.73M | 0.1% | $248.31 * | $165.30 | +10.3% | COM | 539830109 |
| — | PATTERSON COMPANIES INC | 140,201 | $6.715M | 0.1% | $47.90 | $44.99 | — | COM | 703395103 |
| — | AGRIUM INC | 74,600 | $6.71M | 0.1% | $89.95 | $89.95 | — | COM | 008916108 |
| ED | CONSOLIDATED EDISON INC | 83,244 | $6.695M | 0.1% | $80.43 * | $46.37 | +14.6% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 82,286 | $6.694M | 0.1% | $81.35 * | $23.56 | +12.2% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR INC | 95,282 | $6.677M | 0.1% | $70.08 * | $40.86 | +14.1% | COM | 025537101 |
| SO | SOUTHERN CO | 124,429 | $6.673M | 0.1% | $53.63 * | $32.22 | +4.4% | COM | 842587107 |
| CME | CME GROUP INC | 68,500 | $6.67M | 0.1% | $97.37 * | $65.83 | 0.0% | COM | 12572Q105 |
| WRB | BERKLEY W R CORP | 110,927 | $6.646M | 0.1% | $59.91 * | $12.60 | +5.4% | COM | 084423102 |
| EXC | EXELON CORP | 181,900 | $6.612M | 0.1% | $36.35 * | $17.65 | 0.0% | COM | 30161N101 |
| AJG | GALLAGHER ARTHUR J & CO | 138,586 | $6.598M | 0.1% | $47.61 * | $35.61 | +11.1% | COM | 363576109 |
| — | SHAW COMMUNICATIONS INC | 343,009 | $6.552M | 0.1% | $19.10 | $22.24 | — | CL B CONV | 82028K200 |
| PG | PROCTER & GAMBLE CO | 77,027 | $6.522M | 0.1% | $84.67 * | $58.65 | +8.0% | COM | 742718109 |
| MMM | 3M CO | 37,000 | $6.477M | 0.1% | $175.05 * | $102.46 | 0.0% | COM | 88579Y101 |
| RCI | ROGERS COMMUNICATIONS INC | 159,473 | $6.415M | 0.1% | $40.23 * | $35.34 | +9.8% | CL B | 775109200 |
| UPS | UNITED PARCEL SERVICE INC | 59,200 | $6.378M | 0.1% | $107.74 * | $73.08 | 0.0% | CL B | 911312106 |
| BCE | BCE INC | 134,928 | $6.351M | 0.1% | $47.07 * | $22.82 | +14.4% | COM NEW | 05534B760 |
| PM | PHILIP MORRIS INTL INC | 62,046 | $6.312M | 0.1% | $101.73 * | $52.13 | +17.8% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 45,900 | $6.309M | 0.1% | $137.45 * | $93.94 | 0.0% | COM | 494368103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 84,500 | $6.274M | 0.1% | $74.25 * | $58.22 | 0.0% | COM NEW | 12541W209 |
| PGR | PROGRESSIVE CORP OHIO | 186,600 | $6.25M | 0.1% | $33.49 * | $25.09 | 0.0% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 127,300 | $6.242M | 0.1% | $49.03 * | $42.93 | 0.0% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 97,100 | $6.151M | 0.1% | $63.35 * | $49.81 | 0.0% | COM | 237194105 |
| GWW | GRAINGER W W INC | 27,042 | $6.146M | 0.1% | $227.28 * | $176.97 | +10.9% | COM | 384802104 |
| JBHT | HUNT J B TRANS SVCS INC | 72,469 | $5.864M | 0.1% | $80.92 * | $70.36 | +7.2% | COM | 445658107 |
| BBD | BANCO BRADESCO S A | 740,975 | $5.803M | 0.1% | $7.83 | $15.66 | — | SP ADR PFD NEW | 059460303 |
| — | BED BATH & BEYOND INC | 130,800 | $5.653M | 0.1% | $43.22 | $43.22 | — | COM | 075896100 |
| SYF | SYNCHRONY FINL | 215,748 | $5.453M | 0.1% | $25.27 * | $23.57 | -1.5% | COM | 87165B103 |
| TGT | TARGET CORP | 75,306 | $5.259M | 0.1% | $69.84 * | $55.82 | +0.5% | COM | 87612E106 |
| — | NUANCE COMMUNICATIONS INC | 315,000 | $4.922M | 0.1% | $15.63 | $17.17 | — | COM | 67020Y100 |
| — | LAREDO PETROLEUM INC | 73,500 | $771K | 0.0% | $10.49 | $27.32 | — | COM | 516806106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,849,000 | $0 | 0.0% | $0.00 | $81.27 | — | SPONSORED ADS | 01609W102 |