Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $6.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,948,500 | $206M | 3.2% | $105.81 | $82.52 | — | SPONSORED ADS | 01609W102 |
| EQIX | EQUINIX INC | 525,583 | $189M | 2.9% | $360.17 * | $208.71 | +48.3% | COM PAR $0.001 | 29444U700 |
| META | FACEBOOK INC | 1,427,000 | $183M | 2.8% | $128.26 * | $78.26 | +57.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 231,372 | $180M | 2.8% | $776.92 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,534,518 | $173M | 2.7% | $113.02 * | $43.98 | -44.9% | COM | 037833100 |
| UNP | UNION PAC CORP | 1,750,100 | $171M | 2.6% | $97.53 * | $75.34 | +0.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 2,532,000 | $168M | 2.6% | $66.33 * | $22.98 | +15.8% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 194,000 | $162M | 2.5% | $837.21 * | $15.59 | +145.5% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 3,499,988 | $155M | 2.4% | $44.30 | $37.22 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 1,205,700 | $153M | 2.3% | $126.55 * | $110.19 | 0.0% | COM | 78409V104 |
| MA | MASTERCARD INC | 1,495,000 | $152M | 2.3% | $101.72 * | $90.24 | +0.7% | CL A | 57636Q104 |
| — | RAYTHEON CO | 1,069,604 | $146M | 2.2% | $136.13 | $111.79 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 971,093 | $136M | 2.1% | $140.01 * | $54.24 | +122.2% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 3,011,000 | $133M | 2.0% | $44.28 * | $35.07 | +5.0% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 467,749 | $129M | 2.0% | $276.61 * | $136.41 | -34.8% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,540,457 | $124M | 1.9% | $80.61 | $84.23 | — | COM | 931427108 |
| EOG | EOG RES INC | 1,250,000 | $121M | 1.9% | $96.70 * | $74.11 | -12.1% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 1,800,000 | $120M | 1.8% | $66.58 * | $41.91 | +21.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,352,000 | $118M | 1.8% | $87.29 * | $57.85 | +1.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,266,624 | $118M | 1.8% | $51.98 * | $27.07 | +21.5% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,600,000 | $117M | 1.8% | $72.92 * | $57.39 | 0.0% | COM | 674599105 |
| C | CITIGROUP INC | 2,460,000 | $116M | 1.8% | $47.23 * | $32.34 | +5.6% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 1,989,710 | $115M | 1.8% | $57.58 * | $39.42 | +27.6% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 1,290,500 | $114M | 1.8% | $88.55 * | $78.93 | +2.4% | CL A | 518439104 |
| GIL | GILDAN ACTIVEWEAR INC | 4,008,498 | $112M | 1.7% | $27.97 * | $24.88 | +2.4% | COM | 375916103 |
| GOOGL | ALPHABET INC | 138,818 | $112M | 1.7% | $804.00 * | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 1,079,325 | $102M | 1.6% | $94.70 | $52.84 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 1,412,558 | $99.12M | 1.5% | $70.17 * | $30.89 | +70.5% | COM | 882508104 |
| — | CELGENE CORP | 927,000 | $96.89M | 1.5% | $104.53 | $100.31 | — | COM | 151020104 |
| VRSK | VERISK ANALYTICS INC | 1,150,000 | $93.46M | 1.4% | $81.27 * | $72.59 | +8.9% | COM | 92345Y106 |
| TU | TELUS CORP | 2,801,303 | $92.56M | 1.4% | $33.04 * | $15.08 | +9.6% | COM | 87971M103 |
| STZ | CONSTELLATION BRANDS INC | 535,740 | $89.19M | 1.4% | $166.48 * | $104.00 | +37.6% | CL A | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,461,200 | $88.38M | 1.4% | $25.54 * | $14.27 | +75.3% | COM | 127387108 |
| NWL | NEWELL BRANDS INC | 1,459,146 | $76.83M | 1.2% | $52.65 * | $29.09 | +19.7% | COM | 651229106 |
| — | ALERE INC | 1,705,953 | $73.76M | 1.1% | $43.24 | $46.55 | — | COM | 01449J105 |
| — | VANECK VECTORS ETF TR | 3,814,000 | $71.61M | 1.1% | $18.78 | $18.78 | — | RUSSIA ETF | 92189F403 |
| DUK | DUKE ENERGY CORP NEW | 791,591 | $63.35M | 1.0% | $80.02 * | $53.47 | +5.4% | COM NEW | 26441C204 |
| — | TPG SPECIALTY LENDING INC | 3,488,476 | $63.25M | 1.0% | $18.13 | $21.88 | — | COM | 87265K102 |
| TFX | TELEFLEX INC | 369,743 | $62.13M | 1.0% | $168.04 | $131.38 | +29.0% | COM | 879369106 |
| — | MONSANTO CO NEW | 603,000 | $61.64M | 0.9% | $102.22 | $105.88 | — | COM | 61166W101 |
| CDW | CDW CORP | 1,337,003 | $61.16M | 0.9% | $45.74 * | $33.56 | +17.0% | COM | 12514G108 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,538,500 | $60.92M | 0.9% | $39.60 | $39.20 | 0.0% | COM | 421906108 |
| NTES | NETEASE INC | 238,300 | $57.4M | 0.9% | $240.89 | $240.89 | — | SPONSORED ADR | 64110W102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,330,299 | $55.69M | 0.9% | $41.87 * | $32.15 | -0.9% | COM | 744573106 |
| HD | HOME DEPOT INC | 409,816 | $52.74M | 0.8% | $128.68 * | $104.97 | +1.3% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 678,100 | $50.26M | 0.8% | $74.11 * | $57.59 | +3.1% | COM | 194162103 |
| — | ISHARES | 6,090,926 | $49.37M | 0.8% | $8.11 | $8.65 | — | MSCI MALAYSI ETF | 464286830 |
| PPL | PPL CORP | 1,411,620 | $48.81M | 0.8% | $34.58 * | $27.88 | -15.2% | COM | 69351T106 |
| CAE | CAE INC | 3,188,128 | $45.41M | 0.7% | $14.24 * | $10.50 | +23.0% | COM | 124765108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 978,984 | $44.12M | 0.7% | $45.07 * | $29.71 | +41.9% | COM | 874054109 |
| HAL | HALLIBURTON CO | 970,000 | $43.53M | 0.7% | $44.88 * | $46.84 | -22.4% | COM | 406216101 |
| — | APACHE CORP | 680,000 | $43.43M | 0.7% | $63.86 | $58.55 | — | COM | 037411105 |
| MDLZ | MONDELEZ INTL INC | 945,000 | $41.48M | 0.6% | $43.90 * | $34.96 | +0.7% | CL A | 609207105 |
| MRK | MERCK & CO INC | 766,000 | $41.44M | 0.6% | $54.10 * | $43.73 | 0.0% | COM | 58933Y105 |
| MET | METLIFE INC | 836,800 | $37.18M | 0.6% | $44.43 * | $29.17 | -6.1% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 509,000 | $35.22M | 0.5% | $69.18 * | $54.10 | +3.4% | COM | 020002101 |
| CX | CEMEX SAB DE CV | 4,301,108 | $34.22M | 0.5% | $7.95 | $9.75 | — | SPON ADR NEW | 151290889 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 346,334 | $32.04M | 0.5% | $92.51 | $49.20 | +91.4% | COM | 09061G101 |
| TRV | TRAVELERS COMPANIES INC | 279,600 | $32.03M | 0.5% | $114.56 * | $92.17 | +3.4% | COM | 89417E109 |
| VET | VERMILION ENERGY INC | 819,943 | $31.79M | 0.5% | $38.78 * | $43.25 | -18.6% | COM | 923725105 |
| ABEV | AMBEV SA | 5,150,100 | $31.39M | 0.5% | $6.10 | $7.03 | — | SPONSORED ADR | 02319V103 |
| MRSH | MARSH & MCLENNAN COS INC | 440,000 | $29.59M | 0.5% | $67.25 * | $54.66 | +4.9% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 495,000 | $29.37M | 0.5% | $59.34 * | $36.50 | +23.5% | COM NEW | 026874784 |
| AFL | AFLAC INC | 400,000 | $28.75M | 0.4% | $71.88 * | $24.53 | +19.2% | COM | 001055102 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,317,174 | $27.26M | 0.4% | $20.70 | $24.73 | — | SP ADR REP COM | 05965X109 |
| HRL | HORMEL FOODS CORP | 647,098 | $24.55M | 0.4% | $37.94 * | $27.32 | +7.7% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 197,014 | $23.27M | 0.4% | $118.11 * | $77.69 | +20.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 185,297 | $21.38M | 0.3% | $115.36 * | $73.85 | +28.0% | COM | 580135101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,911,738 | $20.92M | 0.3% | $10.95 | $15.73 | — | SPON ADR REP PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,893,309 | $17.67M | 0.3% | $9.33 | $13.21 | — | SPONSORED ADR | 71654V408 |
| BA | BOEING CO | 133,200 | $17.55M | 0.3% | $131.73 * | $118.01 | +2.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 147,600 | $17.21M | 0.3% | $116.57 * | $71.02 | +21.1% | COM | 438516106 |
| USB | US BANCORP DEL | 392,300 | $16.82M | 0.3% | $42.89 * | $29.15 | +2.8% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 264,000 | $16.69M | 0.3% | $63.22 * | $24.33 | +42.8% | COM | 02209S103 |
| — | AMERICA MOVIL SAB DE CV | 1,237,984 | $14.17M | 0.2% | $11.45 | $23.25 | — | SPON ADR L SHS | 02364W105 |
| — | VALE S A | 2,945,000 | $13.86M | 0.2% | $4.70 | $4.05 | — | ADR REPSTG PFD | 91912E204 |
| — | ANGLOGOLD ASHANTI LTD | 850,000 | $13.54M | 0.2% | $15.94 | $18.39 | — | SPONSORED ADR | 035128206 |
| QCOM | QUALCOMM INC | 196,400 | $13.45M | 0.2% | $68.49 * | $53.48 | -12.3% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 181,600 | $11.9M | 0.2% | $65.53 * | $51.26 | +3.7% | COM | 136375102 |
| CSCO | CISCO SYS INC | 371,300 | $11.78M | 0.2% | $31.72 * | $20.18 | +14.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 68,300 | $11.39M | 0.2% | $166.79 * | $113.53 | +12.5% | COM | 031162100 |
| — | BANCOLOMBIA S A | 286,000 | $11.17M | 0.2% | $39.05 | $34.53 | — | SPON ADR PREF | 05968L102 |
| — | BLACKROCK INC | 29,600 | $10.72M | 0.2% | $362.30 | $352.12 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP NEW | 197,200 | $10.45M | 0.2% | $53.00 * | $43.47 | -15.5% | COM | 91913Y100 |
| KEY | KEYCORP NEW | 841,300 | $10.23M | 0.2% | $12.16 * | $7.99 | +1.3% | COM | 493267108 |
| VALE | VALE S A | 1,850,000 | $10.17M | 0.2% | $5.50 | $4.18 | — | ADR | 91912E105 |
| AR | ANTERO RES CORP | 279,168 | $7.522M | 0.1% | $26.94 | $29.13 | -8.6% | COM | 03674X106 |
| BBD | BANCO BRADESCO S A | 740,975 | $6.724M | 0.1% | $9.07 | $15.66 | — | SP ADR PFD NEW | 059460303 |
| — | SHAW COMMUNICATIONS INC | 303,509 | $6.217M | 0.1% | $20.48 | $22.24 | — | CL B CONV | 82028K200 |
| PG | PROCTER & GAMBLE CO | 68,427 | $6.127M | 0.1% | $89.54 * | $58.65 | +15.1% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 120,286 | $6.118M | 0.1% | $50.86 * | $35.61 | +19.1% | COM | 363576109 |
| CME | CME GROUP INC | 58,500 | $6.113M | 0.1% | $104.50 * | $65.83 | +11.2% | COM | 12572Q105 |
| RCI | ROGERS COMMUNICATIONS INC | 142,673 | $6.061M | 0.1% | $42.48 | $35.34 | +21.4% | CL B | 775109200 |
| EXPD | EXPEDITORS INTL WASH INC | 117,100 | $6.032M | 0.1% | $51.51 * | $42.93 | +4.8% | COM | 302130109 |
| INGR | INGREDION INC | 45,300 | $6.029M | 0.1% | $133.09 | $133.59 | 0.0% | COM | 457187102 |
| — | CIGNA CORPORATION | 45,100 | $5.877M | 0.1% | $130.31 | $130.31 | — | COM | 125509109 |
| RMD | RESMED INC | 90,600 | $5.871M | 0.1% | $64.80 * | $59.94 | 0.0% | COM | 761152107 |
| — | LIBERTY PPTY TR | 144,397 | $5.826M | 0.1% | $40.35 | $32.55 | — | SH BEN INT | 531172104 |
| UPS | UNITED PARCEL SERVICE INC | 52,800 | $5.774M | 0.1% | $109.36 * | $73.08 | +5.7% | CL B | 911312106 |
| MMM | 3M CO | 32,700 | $5.764M | 0.1% | $176.27 * | $102.46 | +6.6% | COM | 88579Y101 |
| — | AGRIUM INC | 63,300 | $5.752M | 0.1% | $90.87 | $89.95 | — | COM | 008916108 |
| DRI | DARDEN RESTAURANTS INC | 93,000 | $5.702M | 0.1% | $61.31 * | $49.81 | -4.3% | COM | 237194105 |
| GWW | GRAINGER W W INC | 25,342 | $5.699M | 0.1% | $224.88 * | $176.97 | +9.9% | COM | 384802104 |
| WRB | BERKLEY W R CORP | 98,627 | $5.696M | 0.1% | $57.75 * | $12.60 | +9.9% | COM | 084423102 |
| SO | SOUTHERN CO | 111,029 | $5.695M | 0.1% | $51.29 * | $32.22 | +10.5% | COM | 842587107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80,800 | $5.693M | 0.1% | $70.46 * | $58.22 | -3.5% | COM NEW | 12541W209 |
| NOC | NORTHROP GRUMMAN CORP | 26,500 | $5.671M | 0.1% | $214.00 * | $186.23 | 0.0% | COM | 666807102 |
| DTE | DTE ENERGY CO | 60,430 | $5.66M | 0.1% | $93.66 * | $49.51 | +20.3% | COM | 233331107 |
| — | BED BATH & BEYOND INC | 130,800 | $5.638M | 0.1% | $43.10 | $43.22 | — | COM | 075896100 |
| RSG | REPUBLIC SVCS INC | 111,577 | $5.629M | 0.1% | $50.45 * | $36.25 | +21.0% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 74,744 | $5.628M | 0.1% | $75.30 * | $46.37 | +19.6% | COM | 209115104 |
| T | AT&T INC | 138,509 | $5.624M | 0.1% | $40.60 * | $12.98 | +25.5% | COM | 00206R102 |
| ETR | ENTERGY CORP NEW | 73,186 | $5.615M | 0.1% | $76.72 * | $23.56 | +17.6% | COM | 29364G103 |
| BCE | BCE INC | 121,128 | $5.602M | 0.1% | $46.25 * | $22.82 | +18.3% | COM NEW | 05534B760 |
| TJX | TJX COS INC NEW | 74,800 | $5.593M | 0.1% | $74.77 * | $34.29 | 0.0% | COM | 872540109 |
| JBHT | HUNT J B TRANS SVCS INC | 68,769 | $5.579M | 0.1% | $81.13 * | $70.36 | +6.4% | COM | 445658107 |
| SRE | SEMPRA ENERGY | 52,012 | $5.575M | 0.1% | $107.19 * | $35.53 | +13.5% | COM | 816851109 |
| COR | AMERISOURCEBERGEN CORP | 69,000 | $5.573M | 0.1% | $80.77 * | $64.28 | 0.0% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 135,282 | $5.565M | 0.1% | $41.14 * | $26.46 | +20.9% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 57,246 | $5.563M | 0.1% | $97.18 * | $52.13 | +19.5% | COM | 718172109 |
| SYY | SYSCO CORP | 113,465 | $5.561M | 0.1% | $49.01 * | $31.13 | +29.3% | COM | 871829107 |
| PGR | PROGRESSIVE CORP OHIO | 176,500 | $5.559M | 0.1% | $31.50 * | $25.09 | -1.6% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 86,533 | $5.518M | 0.1% | $63.77 * | $43.20 | +27.6% | COM | 94106L109 |
| TGT | TARGET CORP | 80,006 | $5.494M | 0.1% | $68.67 * | $55.73 | -2.5% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 22,903 | $5.491M | 0.1% | $239.75 * | $165.30 | +17.9% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 43,400 | $5.474M | 0.1% | $126.13 * | $93.94 | -0.5% | COM | 494368103 |
| PFE | PFIZER INC | 161,500 | $5.469M | 0.1% | $33.86 * | $22.26 | 0.0% | COM | 717081103 |
| — | PATTERSON COMPANIES INC | 118,801 | $5.457M | 0.1% | $45.93 | $44.99 | — | COM | 703395103 |
| KIM | KIMCO RLTY CORP | 187,800 | $5.436M | 0.1% | $28.95 * | $19.07 | 0.0% | COM | 49446R109 |
| EXC | EXELON CORP | 161,700 | $5.382M | 0.1% | $33.28 * | $17.65 | +2.5% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 162,700 | $5.381M | 0.1% | $33.07 * | $23.01 | 0.0% | COM | 337932107 |
| CVS | CVS HEALTH CORP | 60,000 | $5.339M | 0.1% | $88.98 * | $70.89 | 0.0% | COM | 126650100 |
| GIS | GENERAL MLS INC | 82,173 | $5.249M | 0.1% | $63.88 * | $40.56 | +23.3% | COM | 370334104 |
| — | EXPRESS SCRIPTS HLDG CO | 74,400 | $5.246M | 0.1% | $70.51 | $70.51 | — | COM | 30219G108 |
| KR | KROGER CO | 157,200 | $4.665M | 0.1% | $29.68 * | $27.40 | 0.0% | COM | 501044101 |
| — | NUANCE COMMUNICATIONS INC | 315,000 | $4.566M | 0.1% | $14.50 | $17.17 | — | COM | 67020Y100 |
| — | LAREDO PETROLEUM INC | 73,500 | $948K | 0.0% | $12.90 | $27.32 | — | COM | 516806106 |