CIK: 0001505708 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $28.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 15,671,368 | $864M | 3.0% | $36.96 | +5.6% | Common StockUSD1.666 | 949746101 |
| C | Citigroup Inc | 13,044,952 | $775M | 2.7% | $39.03 | +4.1% | Common StockUSD.01 | 172967424 |
| JPM | JPMorgan Chase & Co. | 8,565,231 | $739M | 2.6% | $49.34 | +21.4% | Common StockUSD1 | 46625H100 |
| BAC | Bank of America Corp | 32,017,627 | $709M | 2.5% | $13.90 | +12.8% | Common StockUSD.01 | 060505104 |
| META | Facebook Inc | 4,919,947 | $566M | 2.0% | $57.20 | +113.2% | Common StockUSD.000006 | 30303M102 |
| UNH | UnitedHealth Group Inc | 3,531,624 | $566M | 2.0% | $117.83 | +9.6% | Common StockUSD.01 | 91324P102 |
| KHC | Kraft Heinz Co/The | 6,286,901 | $549M | 1.9% | $48.22 | +17.1% | Common StockUSD.01 | 500754106 |
| AMT | American Tower Corp | 4,963,843 | $525M | 1.8% | $66.29 | +30.2% | REITUSD.01 | 03027X100 |
| AAPL | Apple | 4,418,615 | $512M | 1.8% | $19.75 | +32.1% | Common StockUSD.00001 | 037833100 |
| PNC | PNC Financial Services Group Inc/The | 4,345,576 | $508M | 1.8% | $73.43 | +5.0% | Common StockUSD5 | 693475105 |
| USB | US Bancorp | 9,758,381 | $501M | 1.7% | $32.27 | +4.6% | Common StockUSD.01 | 902973304 |
| FRCB | First Republic Bank/CA | 5,298,608 | $488M | 1.7% | $40.50 | +93.0% | Common StockUSD.01 | 33616C100 |
| GOOG | Alphabet Inc | 602,159 | $465M | 1.6% | $35.69 | +8.3% | Common StockUSD.001 | 02079K107 |
| NWL | Newell Brands Inc | 10,177,872 | $454M | 1.6% | $27.42 | +19.3% | Common StockUSD1 | 651229106 |
| CMCSA | Comcast Corp | 6,240,586 | $432M | 1.5% | $23.88 | +12.3% | Common StockUSD.01 | 20030N101 |
| BSX | Boston Scientific Corp | 19,748,297 | $427M | 1.5% | $16.53 | +32.0% | Common StockUSD.01 | 101137107 |
| AIG | American International Group Inc | 6,293,119 | $411M | 1.4% | $48.02 | +3.7% | Common StockUSD2.5 | 026874784 |
| FBIN | Fortune Brands Home & Security Inc | 7,653,430 | $409M | 1.4% | $31.41 | +31.3% | Common StockUSD.01 | 34964C106 |
| EQIX | Equinix Inc | 1,076,814 | $385M | 1.3% | $227.71 | +28.8% | REITUSD.001 | 29444U700 |
| — | Celgene Corp | 3,312,871 | $384M | 1.3% | $101.41 | — | Common StockUSD.01 | 151020104 |
| — | BB&T Corp | 8,046,411 | $378M | 1.3% | $43.31 | — | Common StockUSD5 | 054937107 |
| HAL | Halliburton Co | 6,639,857 | $359M | 1.2% | $37.88 | +10.1% | Common StockUSD2.5 | 406216101 |
| GOOGL | Alphabet Inc | 442,001 | $350M | 1.2% | $36.89 | +7.6% | Common StockUSD.001 | 02079K305 |
| PEP | PepsiCo Inc | 3,144,052 | $329M | 1.1% | $69.19 | +14.7% | Common StockUSD.017 | 713448108 |
| CMS | CMS Energy Corp | 7,765,532 | $323M | 1.1% | $25.24 | +23.7% | Common StockUSD.01 | 125896100 |
| DLTR | Dollar Tree Inc | 4,122,219 | $318M | 1.1% | $81.86 | -1.7% | Common StockUSD.01 | 256746108 |
| ALLE | Allegion PLC | 4,879,625 | $312M | 1.1% | $46.53 | +27.8% | Common StockUSD.01 | G0176J109 |
| SPG | Simon Property Group Inc | 1,705,792 | $304M | 1.1% | $122.61 | -6.4% | REITUSD.0001 | 828806109 |
| SCHW | Charles Schwab Corp/The | 7,646,588 | $302M | 1.0% | $23.05 | +37.9% | Common StockUSD.01 | 808513105 |
| — | CR Bard Inc | 1,334,186 | $300M | 1.0% | $232.65 | — | Common StockUSD.25 | 067383109 |
| HD | Home Depot Inc/The | 2,217,039 | $297M | 1.0% | $62.07 | +66.6% | Common StockUSD.05 | 437076102 |
| HIG | Hartford Financial Services Group Inc/Th | 5,907,170 | $282M | 1.0% | $35.95 | +4.7% | Common StockUSD.01 | 416515104 |
| AMZN | Amazon.com Inc | 370,337 | $278M | 1.0% | $25.35 | +54.6% | Common StockUSD.01 | 023135106 |
| ALL | Allstate Corp/The | 3,694,985 | $274M | 1.0% | $54.01 | +6.4% | Common StockUSD.01 | 020002101 |
| EA | Electronic Arts Inc | 3,458,201 | $272M | 0.9% | $32.31 | +142.0% | Common StockUSD.01 | 285512109 |
| PFE | Pfizer Inc | 8,282,274 | $269M | 0.9% | $19.81 | +3.5% | Common StockUSD.05 | 717081103 |
| MDT | Medtronic PLC | 3,728,577 | $266M | 0.9% | $65.31 | -4.5% | Common StockUSD.1 | G5960L103 |
| — | Hanesbrands Inc | 12,140,108 | $262M | 0.9% | $35.58 | — | Common StockUSD.01 | 410345102 |
| MO | Altria Group Inc | 3,789,584 | $256M | 0.9% | $26.03 | +30.5% | Common StockUSD.333 | 02209S103 |
| — | FleetCor Technologies Inc | 1,800,370 | $255M | 0.9% | $142.30 | — | Common StockUSD.001 | 339041105 |
| — | SunTrust Banks Inc | 4,570,302 | $251M | 0.9% | $48.52 | — | Common StockUSD1 | 867914103 |
| MLM | Martin Marietta Materials Inc | 1,110,463 | $246M | 0.9% | $118.49 | +62.0% | Common StockUSD.01 | 573284106 |
| MSFT | Microsoft Corp | 3,770,584 | $234M | 0.8% | $44.59 | +20.9% | Common StockUSD.00000625 | 594918104 |
| DVN | Devon Energy Corp | 5,091,893 | $233M | 0.8% | $27.44 | +13.5% | Common StockUSD.1 | 25179M103 |
| — | Hess Corp | 3,685,644 | $230M | 0.8% | $69.05 | — | Common StockUSD1 | 42809H107 |
| — | Activision Blizzard Inc | 6,302,120 | $228M | 0.8% | $22.10 | — | Common StockUSD.000001 | 00507V109 |
| MTB | M&T Bank Corp | 1,443,168 | $226M | 0.8% | $100.54 | +3.5% | Common StockUSD.5 | 55261F104 |
| MCD | McDonald's Corp | 1,814,449 | $221M | 0.8% | $94.25 | +0.0% | Common StockUSD.01 | 580135101 |
| — | Concho Resources Inc | 1,648,175 | $219M | 0.8% | $122.79 | — | Common StockUSD.001 | 20605P101 |
| PLD | Prologis Inc | 3,878,250 | $205M | 0.7% | $39.96 | -1.8% | REITUSD.01 | 74340W103 |
| — | Cavium Inc | 3,173,694 | $198M | 0.7% | $62.37 | — | Common StockUSD.001 | 14964U108 |
| MDLZ | Mondelez International Inc | 4,456,169 | $198M | 0.7% | $25.48 | +36.3% | Common StockUSD0 | 609207105 |
| CVX | Chevron Corp | 1,648,114 | $194M | 0.7% | $66.80 | +10.5% | Common StockUSD.75 | 166764100 |
| — | General Growth Properties Inc | 7,709,974 | $193M | 0.7% | $26.29 | — | REITUSD.01 | 370023103 |
| — | Raytheon Co | 1,337,666 | $190M | 0.7% | $127.33 | — | Common StockUSD.01 | 755111507 |
| FITB | Fifth Third Bancorp | 7,001,448 | $189M | 0.7% | $15.65 | +10.5% | Common StockUSD0 | 316773100 |
| BXP | Boston Properties Inc | 1,499,306 | $189M | 0.7% | $89.52 | -5.7% | REITUSD.01 | 101121101 |
| PSA | Public Storage | 837,146 | $187M | 0.7% | $153.94 | -4.6% | REITUSD.1 | 74460D109 |
| ARE | Alexandria Real Estate Equities Inc | 1,654,022 | $184M | 0.6% | $77.20 | +0.3% | REITUSD.01 | 015271109 |
| VNO | Vornado Realty Trust | 1,757,005 | $183M | 0.6% | $101.56 | — | REITUSD.04 | 929042109 |
| KEY | KeyCorp | 10,010,388 | $183M | 0.6% | $9.84 | +8.8% | Common StockUSD1 | 493267108 |
| — | Ctrip.com International Ltd | 4,497,652 | $180M | 0.6% | $41.46 | — | ADRUSD.01 | 22943F100 |
| VC | Visteon Corp | 2,173,510 | $175M | 0.6% | $55.52 | +34.7% | Common StockUSD | 92839U206 |
| BIDU | Baidu Inc | 1,061,490 | $175M | 0.6% | $191.05 | — | ADRUSD.00005 | 056752108 |
| LLY | Eli Lilly & Co | 2,234,178 | $164M | 0.6% | $62.58 | +2.6% | Common StockUSD0 | 532457108 |
| RF | Regions Financial Corp | 11,431,356 | $164M | 0.6% | $7.50 | +17.8% | Common StockUSD.01 | 7591EP100 |
| EOG | EOG Resources Inc | 1,587,777 | $161M | 0.6% | $64.81 | +11.6% | Common StockUSD.01 | 26875P101 |
| VZ | Verizon Communications Inc | 2,982,868 | $159M | 0.6% | $27.05 | +14.5% | Common StockUSD.1 | 92343V104 |
| BABA | Alibaba Group Holding Ltd | 1,768,877 | $155M | 0.5% | $84.96 | — | ADRUSD.000025 | 01609W102 |
| CL | Colgate-Palmolive Co | 2,322,143 | $152M | 0.5% | $50.71 | +9.2% | Common StockUSD1 | 194162103 |
| TJX | TJX Cos Inc/The | 2,002,926 | $151M | 0.5% | $22.72 | +46.3% | Common StockUSD1 | 872540109 |
| AVB | AvalonBay Communities Inc | 823,141 | $146M | 0.5% | $126.54 | -2.5% | REITUSD.01 | 053484101 |
| DAL | Delta Air Lines Inc | 2,959,181 | $146M | 0.5% | $20.62 | +98.4% | Common StockUSD.0001 | 247361702 |
| AAP | Advance Auto Parts Inc | 852,108 | $144M | 0.5% | $119.93 | +14.9% | Common StockUSD.0001 | 00751Y106 |
| — | Hilton Worldwide Holdings Inc | 4,946,710 | $135M | 0.5% | $22.88 | — | Common StockUSD.01 | 43300A104 |
| — | Aetna Inc | 1,072,791 | $133M | 0.5% | $113.29 | — | Common StockUSD.01 | 00817Y108 |
| HBAN | Huntington Bancshares Inc/OH | 10,009,651 | $132M | 0.5% | $7.68 | +3.0% | Common StockUSD.01 | 446150104 |
| — | Duke Realty Corp | 4,970,597 | $132M | 0.5% | $26.61 | — | REITUSD.01 | 264411505 |
| GD | General Dynamics Corp | 744,546 | $129M | 0.4% | $98.85 | +35.7% | Common StockUSD1 | 369550108 |
| — | Time Warner Inc | 1,317,367 | $127M | 0.4% | $96.65 | — | Common StockUSD.01 | 887317303 |
| AYI | Acuity Brands Inc | 545,647 | $126M | 0.4% | $145.74 | +61.5% | Common StockUSD.01 | 00508Y102 |
| — | Federal Realty Investment Trust | 884,630 | $126M | 0.4% | $146.33 | — | REITUSD.01 | 313747206 |
| TMO | Thermo Fisher Scientific Inc | 887,180 | $125M | 0.4% | $146.97 | -2.2% | Common StockUSD1 | 883556102 |
| AMGN | Amgen Inc | 848,929 | $124M | 0.4% | $79.81 | +43.3% | Common StockUSD.0001 | 031162100 |
| CVS | CVS Health Corp | 1,495,573 | $118M | 0.4% | $47.72 | +27.9% | Common StockUSD.01 | 126650100 |
| — | First Data Corp | 8,285,363 | $118M | 0.4% | $12.50 | — | Common StockUSD.01 | 32008D106 |
| — | Torchmark Corp | 1,575,492 | $116M | 0.4% | $62.47 | — | Common StockUSD1 | 891027104 |
| CRM | salesforce.com Inc | 1,695,921 | $116M | 0.4% | $61.66 | +16.3% | Common StockUSD.001 | 79466L302 |
| AJG | Arthur J Gallagher & Co | 2,215,366 | $115M | 0.4% | $35.24 | +23.6% | Common StockUSD1 | 363576109 |
| — | HCP Inc | 3,863,748 | $115M | 0.4% | $29.76 | — | REITUSD1 | 40414L109 |
| MRK | Merck & Co Inc | 1,940,738 | $114M | 0.4% | $42.89 | +2.8% | Common StockUSD.5 | 58933Y105 |
| XOM | Exxon Mobil Corp | 1,256,865 | $113M | 0.4% | $53.54 | +8.7% | Common StockUSD0 | 30231G102 |
| CFG | Citizens Financial Group Inc | 3,166,860 | $113M | 0.4% | $21.33 | 0.0% | Common StockUSD.01 | 174610105 |
| — | Blackhawk Network Holdings Inc | 2,953,757 | $111M | 0.4% | $37.67 | — | Common StockUSD.001 | 09238E104 |
| HST | Host Hotels & Resorts Inc | 5,848,648 | $110M | 0.4% | $11.82 | -0.1% | REITUSD.01 | 44107P104 |
| CMA | Comerica Inc | 1,599,769 | $109M | 0.4% | $33.97 | +18.9% | Common StockUSD5 | 200340107 |
| MAR | Marriott International Inc/MD | 1,318,725 | $109M | 0.4% | $69.39 | 0.0% | Common StockUSD.01 | 571903202 |
| EFX | Equifax Inc | 919,146 | $109M | 0.4% | $95.59 | +17.4% | Common StockUSD1.25 | 294429105 |
| DEI | Douglas Emmett Inc | 2,966,024 | $109M | 0.4% | $36.10 | — | REITUSD.01 | 25960P109 |
| ALSN | Allison Transmission Holdings Inc | 3,194,091 | $108M | 0.4% | $26.41 | +2.0% | Common StockUSD.01 | 01973R101 |
| NSC | Norfolk Southern Corp | 945,540 | $102M | 0.4% | $77.90 | +7.8% | Common StockUSD1 | 655844108 |
| MU | Micron Technology Inc | 4,649,218 | $102M | 0.4% | $11.09 | +65.3% | Common StockUSD.1 | 595112103 |
| MA | Mastercard Inc | 981,673 | $101M | 0.4% | $98.27 | 0.0% | Common StockUSD.0001 | 57636Q104 |
| — | DCT Industrial Trust Inc | 1,800,628 | $86.2M | 0.3% | $46.88 | — | REITUSD.01 | 233153204 |
| ZION | Zions Bancorporation | 1,906,963 | $82.08M | 0.3% | $30.38 | +21.3% | Common StockUSD0 | 989701107 |
| KT | KT Corporation | 5,812,530 | $81.93M | 0.3% | $14.36 | — | ADRUSD | 48268K101 |
| NNN | National Retail Properties Inc | 1,847,661 | $81.66M | 0.3% | $49.09 | — | REITUSD.01 | 637417106 |
| WELL | Welltower Inc | 1,200,668 | $80.37M | 0.3% | $50.87 | -7.1% | REITUSD1 | 95040Q104 |
| REG | Regency Centers Corp | 1,151,255 | $79.4M | 0.3% | $53.80 | -9.8% | REITUSD.01 | 758849103 |
| — | Hudson Pacific Properties Inc | 2,167,635 | $75.38M | 0.3% | $34.74 | — | REITUSD.01 | 444097109 |
| — | China Lodging Group Ltd | 1,444,020 | $74.88M | 0.3% | $43.95 | — | ADRUSD | 16949N109 |
| JD | JD.com Inc | 2,886,735 | $73.42M | 0.3% | $25.75 | — | ADRUSD.00002 | 47215P106 |
| LMT | Lockheed Martin Corp | 290,189 | $72.59M | 0.3% | $103.12 | +90.0% | Common StockUSD1 | 539830109 |
| EXR | Extra Space Storage Inc | 871,744 | $67.34M | 0.2% | $59.28 | -12.1% | REITUSD.01 | 30225T102 |
| ELS | Equity LifeStyle Properties Inc | 921,021 | $66.42M | 0.2% | $73.20 | — | REITUSD.01 | 29472R108 |
| EQR | Equity Residential | 1,013,008 | $65.2M | 0.2% | $44.04 | 0.0% | REITUSD.01 | 29476L107 |
| BMY | Bristol-Myers Squibb Co | 1,104,454 | $64.55M | 0.2% | $45.97 | -14.0% | Common StockUSD.1 | 110122108 |
| BRX | Brixmor Property Group Inc | 2,488,485 | $60.76M | 0.2% | $24.69 | — | REITUSD.01 | 11120U105 |
| — | People's United Financial Inc | 3,129,537 | $60.6M | 0.2% | $16.88 | — | Common StockUSD.01 | 712704105 |
| GT | Goodyear Tire & Rubber Co/The | 1,873,687 | $57.85M | 0.2% | $29.64 | +4.4% | Common StockUSD0 | 382550101 |
| KIM | Kimco Realty Corp | 2,000,153 | $50.35M | 0.2% | $17.46 | -4.7% | REITUSD.01 | 49446R109 |
| CSX | CSX Corp | 1,345,606 | $48.35M | 0.2% | $8.66 | +14.2% | Common StockUSD1 | 126408103 |
| — | Mobileye NV | 1,209,801 | $46.12M | 0.2% | $41.81 | — | Common StockEUR.01 | N51488117 |
| — | STORE Capital Corp | 1,742,329 | $43.06M | 0.1% | $28.56 | — | REITUSD.01 | 862121100 |
| BAP | Credicorp Ltd | 264,038 | $41.67M | 0.1% | $110.45 | +8.8% | Common StockUSD5 | G2519Y108 |
| RYAAY | Ryanair Holdings PLC | 486,091 | $40.48M | 0.1% | $84.70 | — | ADRUSD | 783513203 |
| HPE | Hewlett Packard Enterprise Co | 1,730,531 | $40.05M | 0.1% | $6.50 | +57.5% | Common StockUSD.01 | 42824C109 |
| PM | Philip Morris International Inc | 415,451 | $38.02M | 0.1% | $56.97 | +2.2% | Common StockUSD0 | 718172109 |
| HIW | Highwoods Properties Inc | 694,531 | $35.44M | 0.1% | $51.11 | — | REITUSD.01 | 431284108 |
| T | AT&T Inc | 788,110 | $33.53M | 0.1% | $14.97 | +3.2% | Common StockUSD1 | 00206R102 |
| STLD | Steel Dynamics Inc | 912,133 | $32.47M | 0.1% | $13.74 | +89.9% | Common StockUSD.005 | 858119100 |
| CBRE | CBRE Group Inc | 1,015,877 | $32M | 0.1% | $35.81 | -19.2% | Common StockUSD.01 | 12504L109 |
| — | Gulfport Energy Corp | 1,477,293 | $31.98M | 0.1% | $37.67 | — | Common StockUSD.01 | 402635304 |
| VIPS | Vipshop Holdings Ltd | 2,531,059 | $27.85M | 0.1% | $12.40 | — | ADRUSD.0001 | 92763W103 |
| HIMX | Himax Technologies Inc | 4,495,551 | $27.13M | 0.1% | $8.52 | — | ADRUSD.6 | 43289P106 |
| — | WR Grace & Co | 396,664 | $26.83M | 0.1% | $94.09 | — | Common StockUSD.01 | 38388F108 |
| TSM | Taiwan Semiconductor Manufacturing Co Lt | 932,290 | $26.81M | 0.1% | $24.14 | — | ADRUSD | 874039100 |
| ACN | Accenture PLC | 205,717 | $24.1M | 0.1% | $65.74 | +57.0% | Common StockUSD.0000225 | G1151C101 |
| CCL | Carnival Corp | 410,011 | $21.35M | 0.1% | $41.55 | +7.7% | Common StockUSD.01 | 143658300 |
| VRTX | Vertex Pharmaceuticals | 287,226 | $21.18M | 0.1% | $120.72 | -32.6% | Common StockUSD.01 | 92532F100 |
| — | Rockwell Collins Inc | 227,371 | $21.1M | 0.1% | $86.65 | — | Common StockUSD.01 | 774341101 |
| — | General Electric Co | 658,612 | $20.84M | 0.1% | $25.63 | — | Common StockUSD.06 | 369604103 |
| ABBV | AbbVie Inc | 303,672 | $19.02M | 0.1% | $37.47 | +11.5% | Common StockUSD.01 | 00287Y109 |
| PANW | Palo Alto Networks Inc | 148,988 | $18.63M | 0.1% | $21.99 | +9.0% | Common StockUSD.0001 | 697435105 |
| EL | Estee Lauder Cos Inc/The | 210,367 | $16.09M | 0.1% | $60.72 | +19.2% | Common StockUSD.01 | 518439104 |
| — | Ingersoll-Rand PLC | 208,953 | $15.68M | 0.1% | $63.88 | — | Common StockUSD1 | G47791101 |
| — | China Biologic Products Inc | 143,627 | $15.44M | 0.1% | $114.16 | — | Common StockUSD.0001 | 16938C106 |
| — | Lazard Ltd | 366,432 | $15.05M | 0.1% | $37.64 | — | Common StockUSD.01 | G54050102 |
| — | FLIR Systems Inc | 414,264 | $15M | 0.1% | $35.37 | — | Common StockUSD.01 | 302445101 |
| ESRT | Empire State Realty Trust Inc | 696,982 | $14.03M | 0.0% | $19.78 | — | REITUSD.01 | 292104106 |
| YUM | Yum! Brands Inc | 213,398 | $13.52M | 0.0% | $53.87 | -1.1% | Common StockUSD0 | 988498101 |
| — | Nielsen Holdings PLC | 308,168 | $12.93M | 0.0% | $44.66 | — | Common StockEUR.07 | N63218106 |
| MELI | MercadoLibre Inc | 80,137 | $12.51M | 0.0% | $125.78 | +30.9% | Common StockUSD.001 | 58733R102 |
| SHO | Sunstone Hotel Investors Inc | 776,340 | $11.84M | 0.0% | $13.90 | — | REITUSD.01 | 867892101 |
| DIS | Walt Disney Co/The | 108,443 | $11.31M | 0.0% | $74.98 | +21.0% | Common StockUSD.01 | 254687106 |
| — | Canadian Pacific Railway Ltd | 72,955 | $10.42M | 0.0% | $132.92 | — | Common StockUSD0 | 13645T100 |
| INTU | Intuit Inc | 83,254 | $9.542M | 0.0% | $88.38 | +18.5% | Common StockUSD.01 | 461202103 |
| EVR | Evercore Partners Inc | 138,744 | $9.529M | 0.0% | $39.87 | +26.7% | Common StockUSD.01 | 29977A105 |
| ESS | Essex Property Trust Inc | 37,986 | $8.836M | 0.0% | $140.88 | +13.0% | REITUSD.0001 | 297178105 |
| GRFS | Grifols SA | 443,161 | $7.124M | 0.0% | $25.40 | — | ADRUSD | 398438408 |
| — | DDR Corp | 431,828 | $6.592M | 0.0% | $16.67 | — | REITUSD.1 | 23317H102 |
| KMB | Kimberly-Clark Corp | 53,914 | $6.153M | 0.0% | $91.43 | -7.5% | Common StockUSD1.25 | 494368103 |
| SLB | Schlumberger Ltd | 62,227 | $5.225M | 0.0% | $55.97 | +12.6% | Common StockUSD.01 | 806857108 |
| M | Macy's Inc | 133,198 | $4.771M | 0.0% | $38.89 | 0.0% | Common StockUSD.01 | 55616P104 |
| YPF | YPF SA | 171,987 | $2.842M | 0.0% | $16.52 | — | ADRUSD | 984245100 |
| BMA | Banco Macro SA | 30,542 | $1.967M | 0.0% | $64.40 | — | ADRUSD | 05961W105 |
| — | Pennsylvania Real Estate Investment Trus | 102,355 | $1.939M | 0.0% | $23.02 | — | REITUSD1 | 709102107 |
| TEO | Telecom Argentina SA | 106,312 | $1.926M | 0.0% | $18.12 | — | ADRUSD1 | 879273209 |
| D | Dominion Resources Inc/VA | 24,991 | $1.914M | 0.0% | $34.53 | +43.2% | Common StockUSD0 | 25746U109 |
| GGAL | Grupo Financiero Galicia SA | 69,757 | $1.878M | 0.0% | $26.92 | — | ADRUSD | 399909100 |
| — | BBVA Banco Frances SA | 98,638 | $1.729M | 0.0% | $17.53 | — | ADRUSD | 07329M100 |
| CSCO | Cisco Systems Inc | 51,684 | $1.563M | 0.0% | $21.15 | +9.0% | Common StockUSD.001 | 17275R102 |
| PAM | Pampa Energia SA | 37,410 | $1.302M | 0.0% | $34.80 | — | ADRUSD | 697660207 |
| OXY | Occidental Petroleum Corp | 18,230 | $1.298M | 0.0% | $54.40 | +1.1% | Common StockUSD.2 | 674599105 |
| — | Enel Americas SA | 117,096 | $962K | 0.0% | $8.22 | — | ADRUSD | 29274F104 |
| TGS | Transportadora de Gas del Sur SA | 96,109 | $864K | 0.0% | $8.99 | — | ADRUSD | 893870204 |
| — | Petrobras Argentina SA | 121,412 | $850K | 0.0% | $7.00 | — | ADRUSD | 71646J109 |
| COP | ConocoPhillips | 15,859 | $795K | 0.0% | $34.77 | 0.0% | Common StockUSD.01 | 20825C104 |
| OHI | Omega Healthcare Investors Inc | 24,994 | $781K | 0.0% | $35.45 | — | REITUSD.1 | 681936100 |
| IVZ | Invesco Ltd | 25,346 | $770K | 0.0% | $19.50 | +3.5% | Common StockUSD.2 | G491BT108 |
| GM | General Motors Co | 21,824 | $760K | 0.0% | $25.07 | +12.3% | Common StockUSD.01 | 37045V100 |
| — | Reynolds American Inc | 11,775 | $660K | 0.0% | $50.96 | — | Common StockUSD.0001 | 761713106 |
| — | IRSA Inversiones y Representaciones SA | 34,123 | $631K | 0.0% | $18.49 | — | ADRUSD | 450047204 |
| SUPV | Grupo Supervielle SA | 45,448 | $597K | 0.0% | $13.14 | — | ADRUSD | 40054A108 |
| CHKP | Check Point Software Technologies Ltd | 6,600 | $557K | 0.0% | $80.40 | +2.0% | Common StockUSD.01 | M22465104 |
| — | Anadarko Petroleum Corp | 4,940 | $344K | 0.0% | $97.10 | — | Common StockUSD.1 | 032511107 |
| — | Vedanta Ltd | 12,000 | $149K | 0.0% | $10.83 | — | ADRUSD | 92242Y100 |
| NTES | NetEase Inc | 126 | $27,000 | 0.0% | $214.29 | — | ADRUSD.0001 | 64110W102 |
| YUMC | Yum China Holdings Inc | 793 | $21,000 | 0.0% | $26.68 | 0.0% | Common StockUSD.01 | 98850P109 |
| — | Real del Monte Mining Corp | 16 | $0 | 0.0% | — | — | Common StockUSD0 | 755922101 |
| — | Invest Holding Group Inc | 50,000 | $0 | 0.0% | — | — | Common StockUSD | 461284101 |