Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $6.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,807,000 | $208M | 3.2% | $115.14 * | $87.45 | +39.5% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 525,583 | $188M | 2.9% | $357.63 * | $208.71 | +40.5% | COM PAR $0.001 | 29444U700 |
| WFC | WELLS FARGO & CO NEW | 3,409,300 | $188M | 2.9% | $55.13 * | $35.53 | +9.8% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 2,614,100 | $181M | 2.8% | $69.15 * | $23.10 | +16.1% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 231,372 | $179M | 2.7% | $772.53 * | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,534,518 | $178M | 2.7% | $115.86 * | $43.98 | -40.7% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,858,500 | $163M | 2.5% | $87.79 | $82.52 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,010,993 | $162M | 2.5% | $160.13 * | $57.20 | +125.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,800,000 | $155M | 2.4% | $86.33 * | $41.91 | +42.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,495,000 | $154M | 2.4% | $103.29 * | $90.24 | +8.9% | CL A | 57636Q104 |
| — | RAYTHEON CO | 1,072,104 | $152M | 2.3% | $142.04 | $111.79 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 2,460,000 | $146M | 2.2% | $59.43 * | $32.34 | +25.6% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 3,839,988 | $139M | 2.1% | $36.11 | $37.12 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 1,205,700 | $130M | 2.0% | $107.53 * | $110.19 | -0.3% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,540,457 | $128M | 2.0% | $82.79 | $84.23 | — | COM | 931427108 |
| EOG | EOG RES INC | 1,250,000 | $126M | 1.9% | $101.11 * | $74.11 | -2.4% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 467,749 | $126M | 1.9% | $269.07 * | $136.41 | -40.3% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,266,624 | $121M | 1.9% | $53.39 * | $27.07 | +14.4% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 1,079,325 | $114M | 1.7% | $105.73 | $52.84 | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,600,000 | $114M | 1.7% | $71.23 * | $57.39 | -4.2% | COM | 674599105 |
| TFX | TELEFLEX INC | 699,990 | $113M | 1.7% | $161.13 * | $139.06 | +6.2% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 1,786,210 | $111M | 1.7% | $62.16 * | $39.42 | +36.8% | COM | 594918104 |
| — | CELGENE CORP | 927,000 | $107M | 1.6% | $115.82 | $100.31 | — | COM | 151020104 |
| GIL | GILDAN ACTIVEWEAR INC | 4,008,498 | $101M | 1.6% | $25.29 * | $24.88 | -7.4% | COM | 375916103 |
| VRSK | VERISK ANALYTICS INC | 1,150,000 | $93.35M | 1.4% | $81.17 * | $72.59 | +7.9% | COM | 92345Y106 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,309,450 | $90.54M | 1.4% | $39.21 * | $38.87 | -1.7% | COM | 421906108 |
| TXN | TEXAS INSTRS INC | 1,234,558 | $90.1M | 1.4% | $72.98 * | $30.89 | +79.6% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,461,200 | $87.31M | 1.3% | $25.23 | $14.27 | +80.2% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 1,107,500 | $84.72M | 1.3% | $76.49 * | $78.93 | -8.3% | CL A | 518439104 |
| UNP | UNION PAC CORP | 811,000 | $84.13M | 1.3% | $103.73 * | $75.34 | +6.6% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 535,740 | $82.18M | 1.3% | $153.40 * | $104.00 | +32.9% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 1,074,800 | $80.8M | 1.2% | $75.17 * | $33.31 | -0.2% | COM | 872540109 |
| AMZN | AMAZON COM INC | 107,000 | $80.27M | 1.2% | $750.21 * | $15.59 | +151.3% | COM | 023135106 |
| — | PIONEER NAT RES CO | 440,000 | $79.25M | 1.2% | $180.12 | $180.12 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 1,385,000 | $74.92M | 1.1% | $54.10 * | $45.30 | -7.9% | COM | 406216101 |
| TU | TELUS CORP | 2,283,095 | $72.41M | 1.1% | $31.72 * | $15.08 | +5.7% | COM | 87971M103 |
| CDW | CDW CORP | 1,337,003 | $69.64M | 1.1% | $52.09 * | $33.56 | +30.4% | COM | 12514G108 |
| — | ALERE INC | 1,705,953 | $66.5M | 1.0% | $38.98 | $46.55 | — | COM | 01449J105 |
| — | TPG SPECIALTY LENDING INC | 3,488,476 | $65.15M | 1.0% | $18.67 | $21.88 | — | COM | 87265K102 |
| NWL | NEWELL BRANDS INC | 1,353,400 | $60.44M | 0.9% | $44.65 * | $29.09 | +12.4% | COM | 651229106 |
| CAE | CAE INC | 4,134,128 | $57.55M | 0.9% | $13.92 * | $11.22 | +21.5% | COM | 124765108 |
| ALL | ALLSTATE CORP | 774,400 | $57.4M | 0.9% | $74.12 * | $55.25 | +4.0% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 686,191 | $53.27M | 0.8% | $77.63 * | $53.47 | -1.5% | COM NEW | 26441C204 |
| — | VANECK VECTORS ETF TR | 2,364,000 | $50.13M | 0.8% | $21.21 | $18.78 | — | RUSSIA ETF | 92189F403 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 978,984 | $48.26M | 0.7% | $49.29 * | $29.71 | +59.0% | COM | 874054109 |
| MRK | MERCK & CO INC | 766,000 | $45.1M | 0.7% | $58.87 * | $43.73 | +0.8% | COM | 58933Y105 |
| NTES | NETEASE INC | 209,300 | $45.08M | 0.7% | $215.38 | $240.89 | — | SPONSORED ADR | 64110W102 |
| XOM | EXXON MOBIL CORP | 495,000 | $44.68M | 0.7% | $90.27 * | $57.85 | +0.6% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 673,000 | $44.04M | 0.7% | $65.44 * | $57.59 | -3.9% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,003,299 | $44.03M | 0.7% | $43.89 * | $32.15 | -5.3% | COM | 744573106 |
| EWM | ISHARES INC | 1,522,730 | $42.72M | 0.7% | $28.05 | $28.05 | — | MSCI MLY ETF NEW | 46434G814 |
| CX | CEMEX SAB DE CV | 5,221,108 | $41.9M | 0.6% | $8.02 | $9.44 | — | SPON ADR NEW | 151290889 |
| BIDU | BAIDU INC | 247,300 | $40.66M | 0.6% | $164.40 | $164.40 | — | SPON ADR REP A | 056752108 |
| PPL | PPL CORP | 1,176,720 | $40.07M | 0.6% | $34.05 * | $27.88 | -20.1% | COM | 69351T106 |
| MET | METLIFE INC | 729,312 | $39.31M | 0.6% | $53.89 * | $29.17 | +15.6% | COM | 59156R108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 465,082 | $35.44M | 0.5% | $76.21 | $76.21 | — | SPON ADR UNITS | 344419106 |
| VET | VERMILION ENERGY INC | 819,943 | $34.45M | 0.5% | $42.02 * | $43.25 | -5.6% | COM | 923725105 |
| AIG | AMERICAN INTL GROUP INC | 495,000 | $32.34M | 0.5% | $65.33 * | $36.50 | +36.5% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC | 38,818 | $30.78M | 0.5% | $792.85 * | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,317,174 | $28.81M | 0.4% | $21.87 | $24.73 | — | SP ADR REP COM | 05965X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 346,334 | $28.69M | 0.4% | $82.84 * | $49.20 | +74.8% | COM | 09061G101 |
| MRSH | MARSH & MCLENNAN COS INC | 397,500 | $26.87M | 0.4% | $67.59 * | $54.66 | +5.5% | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO | 750,500 | $26.65M | 0.4% | $35.51 * | $25.08 | -0.0% | COM | 743315103 |
| TGT | TARGET CORP | 350,206 | $25.31M | 0.4% | $72.27 * | $55.44 | -0.2% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 205,000 | $25.1M | 0.4% | $122.44 * | $92.17 | +1.4% | COM | 89417E109 |
| AFL | AFLAC INC | 360,000 | $25.06M | 0.4% | $69.61 * | $24.53 | +16.0% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 191,700 | $22.42M | 0.3% | $116.96 * | $77.14 | 0.0% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 279,300 | $22.05M | 0.3% | $78.94 * | $63.16 | -3.3% | COM | 126650100 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,102,911 | $21.63M | 0.3% | $10.28 | $15.23 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 4,386,000 | $21.56M | 0.3% | $4.91 | $7.03 | — | SPONSORED ADR | 02319V103 |
| AIZ | ASSURANT INC | 230,800 | $21.44M | 0.3% | $92.89 * | $73.13 | 0.0% | COM | 04621X108 |
| USB | US BANCORP DEL | 412,000 | $21.17M | 0.3% | $51.39 * | $29.37 | +15.0% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 122,100 | $21.09M | 0.3% | $172.74 * | $134.10 | 0.0% | COM | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 227,500 | $20.91M | 0.3% | $91.92 * | $71.99 | 0.0% | COM | 74834L100 |
| KSS | KOHLS CORP | 419,300 | $20.71M | 0.3% | $49.38 | $49.49 | 0.0% | COM | 500255104 |
| HD | HOME DEPOT INC | 152,772 | $20.49M | 0.3% | $134.15 * | $104.97 | -1.5% | COM | 437076102 |
| — | VALE S A | 2,945,000 | $20.31M | 0.3% | $6.90 | $4.05 | — | ADR REPSTG PFD | 91912E204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,900 | $19.9M | 0.3% | $166.01 * | $103.05 | 0.0% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 273,800 | $19.71M | 0.3% | $71.98 * | $55.30 | 0.0% | COM | 14149Y108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,893,309 | $19.15M | 0.3% | $10.12 | $13.21 | — | SPONSORED ADR | 71654V408 |
| AMGN | AMGEN INC | 130,100 | $19.03M | 0.3% | $146.26 * | $113.93 | +0.4% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 264,700 | $18.59M | 0.3% | $70.23 * | $61.60 | 0.0% | COM | 053611109 |
| VFC | V F CORP | 339,100 | $18.09M | 0.3% | $53.36 * | $51.86 | 0.0% | COM | 918204108 |
| SJM | SMUCKER J M CO | 139,900 | $17.91M | 0.3% | $128.04 * | $97.61 | 0.0% | COM NEW | 832696405 |
| M | MACYS INC | 497,200 | $17.81M | 0.3% | $35.82 * | $38.89 | 0.0% | COM | 55616P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 510,700 | $17.34M | 0.3% | $33.96 * | $16.65 | 0.0% | FNF GROUP COM | 31620R303 |
| — | PATTERSON COMPANIES INC | 401,700 | $16.48M | 0.3% | $41.04 | $42.20 | — | COM | 703395103 |
| RY | ROYAL BK CDA MONTREAL QUE | 228,300 | $15.4M | 0.2% | $67.48 * | $64.82 | 0.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 312,600 | $15.36M | 0.2% | $49.15 * | $46.74 | 0.0% | COM NEW | 891160509 |
| — | MOBILE TELESYSTEMS PJSC | 1,660,000 | $15.13M | 0.2% | $9.12 | $9.12 | — | SPONSORED ADR | 607409109 |
| VALE | VALE S A | 1,850,000 | $14.11M | 0.2% | $7.62 | $4.18 | — | ADR | 91912E105 |
| — | BANCOLOMBIA S A | 286,000 | $10.49M | 0.2% | $36.70 | $34.53 | — | SPON ADR PREF | 05968L102 |
| AR | ANTERO RES CORP | 279,168 | $6.604M | 0.1% | $23.66 * | $29.13 | -11.9% | COM | 03674X106 |
| — | TIME WARNER INC | 67,400 | $6.515M | 0.1% | $96.66 | $96.66 | — | COM NEW | 887317303 |
| BBD | BANCO BRADESCO S A | 740,975 | $6.458M | 0.1% | $8.72 | $15.66 | — | SP ADR PFD NEW | 059460303 |
| — | REYNOLDS AMERICAN INC | 112,700 | $6.316M | 0.1% | $56.04 | $56.04 | — | COM | 761713106 |
| DRI | DARDEN RESTAURANTS INC | 86,000 | $6.253M | 0.1% | $72.71 * | $49.81 | +8.2% | COM | 237194105 |
| RSG | REPUBLIC SVCS INC | 107,777 | $6.149M | 0.1% | $57.05 * | $36.25 | +27.4% | COM | 760759100 |
| WRB | BERKLEY W R CORP | 92,227 | $6.134M | 0.1% | $66.51 * | $12.60 | +15.9% | COM | 084423102 |
| SYY | SYSCO CORP | 109,465 | $6.062M | 0.1% | $55.38 * | $31.13 | +31.6% | COM | 871829107 |
| CME | CME GROUP INC | 51,500 | $5.941M | 0.1% | $115.36 * | $65.83 | +19.4% | COM | 12572Q105 |
| T | AT&T INC | 138,509 | $5.893M | 0.1% | $42.55 * | $12.98 | +19.1% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 25,342 | $5.886M | 0.1% | $232.26 * | $176.97 | +9.7% | COM | 384802104 |
| MO | ALTRIA GROUP INC | 85,300 | $5.769M | 0.1% | $67.63 * | $24.33 | +39.6% | COM | 02209S103 |
| EXC | EXELON CORP | 161,700 | $5.74M | 0.1% | $35.50 * | $17.65 | -2.3% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 22,903 | $5.729M | 0.1% | $250.14 * | $165.30 | +18.5% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 24,500 | $5.701M | 0.1% | $232.69 * | $186.23 | +7.7% | COM | 666807102 |
| DTE | DTE ENERGY CO | 57,630 | $5.678M | 0.1% | $98.53 * | $49.51 | +19.7% | COM | 233331107 |
| UPS | UNITED PARCEL SERVICE INC | 49,400 | $5.668M | 0.1% | $114.74 * | $73.08 | +9.9% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 46,297 | $5.637M | 0.1% | $121.76 * | $73.85 | +27.7% | COM | 580135101 |
| MMM | 3M CO | 31,500 | $5.629M | 0.1% | $178.70 * | $102.46 | +3.7% | COM | 88579Y101 |
| — | SCANA CORP NEW | 76,600 | $5.614M | 0.1% | $73.29 | $73.29 | — | COM | 80589M102 |
| PSA | PUBLIC STORAGE | 25,000 | $5.584M | 0.1% | $223.36 * | $146.80 | 0.0% | COM | 74460D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,100 | $5.575M | 0.1% | $73.26 * | $58.22 | +0.1% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 104,900 | $5.556M | 0.1% | $52.96 * | $42.93 | +8.5% | COM | 302130109 |
| — | DR PEPPER SNAPPLE GROUP INC | 61,200 | $5.549M | 0.1% | $90.67 | $90.67 | — | COM | 26138E109 |
| ES | EVERSOURCE ENERGY | 100,400 | $5.546M | 0.1% | $55.24 * | $38.94 | 0.0% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 74,744 | $5.508M | 0.1% | $73.69 * | $46.37 | +12.2% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 135,282 | $5.508M | 0.1% | $40.71 * | $26.46 | +13.8% | COM | 98389B100 |
| DHR | DANAHER CORP DEL | 70,200 | $5.468M | 0.1% | $77.89 * | $66.37 | 0.0% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR INC | 85,500 | $5.384M | 0.1% | $62.97 * | $44.69 | 0.0% | COM | 025537101 |
| FTS | FORTIS INC | 172,900 | $5.322M | 0.1% | $30.78 * | $22.16 | 0.0% | COM | 349553107 |
| GIS | GENERAL MLS INC | 85,973 | $5.311M | 0.1% | $61.78 * | $40.75 | +10.1% | COM | 370334104 |
| — | SHAW COMMUNICATIONS INC | 265,609 | $5.31M | 0.1% | $19.99 | $22.24 | — | CL B CONV | 82028K200 |
| FE | FIRSTENERGY CORP | 169,500 | $5.25M | 0.1% | $30.97 * | $22.97 | -4.5% | COM | 337932107 |
| PFE | PFIZER INC | 161,500 | $5.248M | 0.1% | $32.50 * | $22.26 | -7.9% | COM | 717081103 |
| CLX | CLOROX CO DEL | 43,700 | $5.246M | 0.1% | $120.05 * | $90.84 | 0.0% | COM | 189054109 |
| ETR | ENTERGY CORP NEW | 71,386 | $5.245M | 0.1% | $73.47 * | $23.56 | +7.2% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 45,214 | $5.211M | 0.1% | $115.25 * | $77.69 | +15.5% | COM | 478160104 |
| RMD | RESMED INC | 83,800 | $5.201M | 0.1% | $62.06 * | $59.94 | -7.5% | COM | 761152107 |
| COR | AMERISOURCEBERGEN CORP | 66,500 | $5.201M | 0.1% | $78.21 * | $64.28 | -8.6% | COM | 03073E105 |
| SO | SOUTHERN CO | 105,329 | $5.182M | 0.1% | $49.20 * | $32.22 | +4.1% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 60,627 | $5.104M | 0.1% | $84.19 * | $58.65 | +13.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 55,646 | $5.092M | 0.1% | $91.51 * | $52.13 | +11.7% | COM | 718172109 |
| BCE | BCE INC | 116,628 | $5.025M | 0.1% | $43.09 * | $22.82 | +11.4% | COM NEW | 05534B760 |
| INGR | INGREDION INC | 40,000 | $5M | 0.1% | $125.00 | $133.59 | -5.4% | COM | 457187102 |
| RCI | ROGERS COMMUNICATIONS INC | 128,973 | $4.959M | 0.1% | $38.45 * | $35.34 | +11.7% | CL B | 775109200 |
| KMB | KIMBERLY CLARK CORP | 43,400 | $4.953M | 0.1% | $114.12 * | $93.94 | -10.0% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 140,598 | $4.895M | 0.1% | $34.82 * | $27.32 | +5.1% | COM | 440452100 |
| KIM | KIMCO RLTY CORP | 187,800 | $4.728M | 0.1% | $25.18 * | $19.07 | -12.7% | COM | 49446R109 |
| — | NUANCE COMMUNICATIONS INC | 315,000 | $4.692M | 0.1% | $14.90 | $17.17 | — | COM | 67020Y100 |
| — | 58 COM INC | 129,000 | $3.611M | 0.1% | $27.99 | $27.99 | — | SPON ADR REP A | 31680Q104 |
| — | ENBRIDGE INC | 3,000,000 | $2.455M | 0.0% | $0.82 | $0.82 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| — | LAREDO PETROLEUM INC | 73,500 | $1.039M | 0.0% | $14.14 | $27.32 | — | COM | 516806106 |