Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $7.234B (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 | $257M | 3.5% | $142.05 * | $87.45 | +51.8% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,188,800 | $236M | 3.3% | $107.83 | $86.34 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,534,518 | $220M | 3.0% | $143.66 * | $43.98 | -30.8% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 3,909,300 | $218M | 3.0% | $55.65 * | $36.66 | +21.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 5,228,200 | $197M | 2.7% | $37.59 * | $26.51 | +12.9% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 231,372 | $192M | 2.7% | $829.56 * | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 3,839,988 | $191M | 2.6% | $49.86 | $37.12 | — | COM | 00507V109 |
| MA | MASTERCARD INCORPORATED | 1,495,000 | $168M | 2.3% | $112.48 * | $90.24 | +15.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,010,993 | $166M | 2.3% | $164.02 * | $57.20 | +148.5% | COM | 91324P102 |
| EQIX | EQUINIX INC | 410,583 | $164M | 2.3% | $400.37 * | $208.71 | +53.5% | COM PAR $0.001 | 29444U700 |
| — | RAYTHEON CO | 1,072,104 | $164M | 2.3% | $152.50 | $111.79 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 1,800,000 | $158M | 2.2% | $87.84 * | $41.91 | +66.2% | COM | 46625H100 |
| C | CITIGROUP INC | 2,460,000 | $147M | 2.0% | $59.83 * | $32.34 | +38.1% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 467,749 | $145M | 2.0% | $310.16 * | $136.41 | -31.8% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,540,457 | $128M | 1.8% | $83.05 | $84.23 | — | COM | 931427108 |
| — | LAM RESEARCH CORP | 979,325 | $126M | 1.7% | $128.36 | $52.84 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 770,740 | $125M | 1.7% | $162.09 * | $113.75 | +19.5% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 936,700 | $122M | 1.7% | $130.73 * | $110.19 | +4.1% | COM | 78409V104 |
| EOG | EOG RES INC | 1,250,000 | $122M | 1.7% | $97.56 * | $74.11 | +0.2% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 1,786,210 | $118M | 1.6% | $65.86 * | $39.42 | +46.7% | COM | 594918104 |
| — | CELGENE CORP | 927,000 | $115M | 1.6% | $124.43 | $100.31 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,266,624 | $111M | 1.5% | $48.75 * | $27.07 | +16.1% | COM | 92343V104 |
| GIL | GILDAN ACTIVEWEAR INC | 4,008,498 | $108M | 1.5% | $27.03 * | $24.88 | -11.1% | COM | 375916103 |
| — | PIONEER NAT RES CO | 572,483 | $107M | 1.5% | $186.22 | $181.53 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,600,000 | $101M | 1.4% | $63.35 * | $57.39 | -9.2% | COM | 674599105 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,309,450 | $99.51M | 1.4% | $43.09 * | $38.87 | +5.8% | COM | 421906108 |
| TXN | TEXAS INSTRS INC | 1,234,558 | $99.46M | 1.4% | $80.56 * | $30.89 | +96.3% | COM | 882508104 |
| AMZN | AMAZON COM INC | 107,000 | $94.86M | 1.3% | $886.54 * | $15.59 | +167.3% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 1,107,500 | $93.9M | 1.3% | $84.78 * | $78.93 | -6.4% | CL A | 518439104 |
| VRSK | VERISK ANALYTICS INC | 1,150,000 | $93.31M | 1.3% | $81.14 * | $72.59 | +8.1% | COM | 92345Y106 |
| TFX | TELEFLEX INC | 474,990 | $92M | 1.3% | $193.68 * | $139.06 | +23.0% | COM | 879369106 |
| TJX | TJX COS INC NEW | 1,074,800 | $84.98M | 1.2% | $79.07 * | $33.31 | +2.1% | COM | 872540109 |
| NTES | NETEASE INC | 288,800 | $82.02M | 1.1% | $284.00 | $252.75 | — | SPONSORED ADR | 64110W102 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,010,000 | $82.02M | 1.1% | $40.80 * | $36.81 | 0.0% | COM | 808513105 |
| CDW | CDW CORP | 1,337,003 | $77.16M | 1.1% | $57.71 * | $33.56 | +50.9% | COM | 12514G108 |
| TU | TELUS CORP | 2,312,044 | $75.1M | 1.0% | $32.48 * | $15.10 | +8.6% | COM | 87971M103 |
| — | TPG SPECIALTY LENDING INC | 3,488,476 | $71.08M | 1.0% | $20.38 | $21.88 | — | COM | 87265K102 |
| HAL | HALLIBURTON CO | 1,385,000 | $68.16M | 0.9% | $49.22 * | $45.30 | -0.4% | COM | 406216101 |
| — | ALERE INC | 1,705,953 | $67.74M | 0.9% | $39.71 | $46.55 | — | COM | 01449J105 |
| UNP | UNION PAC CORP | 606,000 | $64.2M | 0.9% | $105.94 * | $75.34 | +16.3% | COM | 907818108 |
| NWL | NEWELL BRANDS INC | 1,353,400 | $63.85M | 0.9% | $47.18 * | $29.09 | +10.7% | COM | 651229106 |
| CAE | CAE INC | 4,162,928 | $63.67M | 0.9% | $15.29 * | $11.22 | +25.1% | COM | 124765108 |
| ALL | ALLSTATE CORP | 774,400 | $63.09M | 0.9% | $81.47 * | $55.25 | +16.8% | COM | 020002101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 978,984 | $58.02M | 0.8% | $59.27 * | $29.71 | +88.0% | COM | 874054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,831,200 | $57.5M | 0.8% | $31.40 * | $14.27 | +104.5% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 690,991 | $56.67M | 0.8% | $82.02 * | $53.47 | +3.4% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 683,600 | $50.04M | 0.7% | $73.19 * | $57.58 | -1.2% | COM | 194162103 |
| — | VANECK VECTORS ETF TR | 2,364,000 | $48.86M | 0.7% | $20.67 | $18.78 | — | RUSSIA ETF | 92189F403 |
| MRK | MERCK & CO INC | 766,000 | $48.67M | 0.7% | $63.54 * | $43.73 | +5.3% | COM | 58933Y105 |
| BIDU | BAIDU INC | 278,600 | $48.06M | 0.7% | $172.52 | $165.31 | — | SPON ADR REP A | 056752108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 539,082 | $47.72M | 0.7% | $88.52 | $77.90 | — | SPON ADR UNITS | 344419106 |
| CX | CEMEX SAB DE CV | 5,221,108 | $47.35M | 0.7% | $9.07 | $9.44 | — | SPON ADR NEW | 151290889 |
| EWM | ISHARES INC | 1,522,730 | $46.41M | 0.6% | $30.48 | $28.05 | — | MSCI MLY ETF NEW | 46434G814 |
| — | VALE S A | 4,880,000 | $44.83M | 0.6% | $9.19 | $6.09 | — | ADR REPSTG PFD | 91912E204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,003,299 | $44.49M | 0.6% | $44.34 * | $32.15 | +1.3% | COM | 744573106 |
| PPL | PPL CORP | 1,176,720 | $44M | 0.6% | $37.39 * | $27.88 | -13.8% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 495,000 | $40.59M | 0.6% | $82.00 * | $57.85 | -3.0% | COM | 30231G102 |
| MET | METLIFE INC | 729,312 | $38.52M | 0.5% | $52.82 * | $29.17 | +21.1% | COM | 59156R108 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,317,174 | $33.03M | 0.5% | $25.08 | $24.73 | — | SP ADR REP COM | 05965X109 |
| GOOGL | ALPHABET INC | 38,818 | $32.91M | 0.5% | $847.80 * | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| PH | PARKER HANNIFIN CORP | 195,000 | $31.26M | 0.4% | $160.33 * | $132.60 | 0.0% | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 495,000 | $30.91M | 0.4% | $62.43 * | $36.50 | +40.2% | COM NEW | 026874784 |
| VET | VERMILION ENERGY INC | 819,943 | $30.81M | 0.4% | $37.58 * | $43.25 | -8.6% | COM | 923725105 |
| TRV | TRAVELERS COMPANIES INC | 253,400 | $30.54M | 0.4% | $120.54 * | $93.46 | +5.8% | COM | 89417E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 346,334 | $30.4M | 0.4% | $87.78 | $49.20 | +80.8% | COM | 09061G101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 120,000 | $29.88M | 0.4% | $248.98 * | $164.03 | 0.0% | COM | 018581108 |
| MRSH | MARSH & MCLENNAN COS INC | 397,500 | $29.37M | 0.4% | $73.89 * | $54.66 | +12.9% | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO | 743,800 | $29.13M | 0.4% | $39.17 * | $25.08 | +16.9% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 460,000 | $27.53M | 0.4% | $59.85 * | $47.93 | 0.0% | COM | 291011104 |
| AFL | AFLAC INC | 360,000 | $26.07M | 0.4% | $72.41 * | $24.53 | +17.5% | COM | 001055102 |
| ABEV | AMBEV SA | 4,386,000 | $25.26M | 0.3% | $5.76 | $7.03 | — | SPONSORED ADR | 02319V103 |
| SJM | SMUCKER J M CO | 182,900 | $23.97M | 0.3% | $131.07 * | $98.86 | +4.1% | COM NEW | 832696405 |
| — | MOBILE TELESYSTEMS PJSC | 2,160,000 | $23.82M | 0.3% | $11.03 | $9.56 | — | SPONSORED ADR | 607409109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 619,070 | $23.44M | 0.3% | $37.86 | $37.86 | — | SP ADR 10 SH B | 399909100 |
| PNC | PNC FINL SVCS GROUP INC | 191,700 | $23.05M | 0.3% | $120.26 * | $77.14 | +18.4% | COM | 693475105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,902,911 | $22.97M | 0.3% | $12.07 | $15.23 | — | SPON ADR REP PFD | 465562106 |
| GD | GENERAL DYNAMICS CORP | 122,100 | $22.86M | 0.3% | $187.21 * | $134.10 | +13.4% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 287,100 | $22.53M | 0.3% | $78.49 * | $63.09 | -4.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 152,772 | $22.43M | 0.3% | $146.82 * | $104.97 | +9.0% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 227,500 | $22.34M | 0.3% | $98.18 * | $71.99 | +11.1% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 273,800 | $22.33M | 0.3% | $81.54 * | $55.30 | +9.6% | COM | 14149Y108 |
| AIZ | ASSURANT INC | 230,800 | $22.08M | 0.3% | $95.68 * | $73.13 | +11.4% | COM | 04621X108 |
| AMGN | AMGEN INC | 130,100 | $21.35M | 0.3% | $164.07 * | $113.93 | +11.6% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 264,700 | $21.34M | 0.3% | $80.60 * | $61.60 | +7.6% | COM | 053611109 |
| USB | US BANCORP DEL | 412,000 | $21.22M | 0.3% | $51.50 * | $29.37 | +29.6% | COM NEW | 902973304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,168,309 | $21.01M | 0.3% | $9.69 | $12.77 | — | SPONSORED ADR | 71654V408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,900 | $20.88M | 0.3% | $174.18 * | $103.05 | +11.0% | COM | 459200101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 510,700 | $19.88M | 0.3% | $38.93 * | $16.65 | +6.9% | FNF GROUP COM | 31620R303 |
| VFC | V F CORP | 339,100 | $18.64M | 0.3% | $54.97 * | $51.86 | -4.9% | COM | 918204108 |
| — | PATTERSON COMPANIES INC | 401,700 | $18.17M | 0.3% | $45.23 | $42.20 | — | COM | 703395103 |
| PAM | PAMPA ENERGIA S A | 329,765 | $17.88M | 0.2% | $54.22 | $54.22 | — | SPONS ADR LVL I | 697660207 |
| KSS | KOHLS CORP | 419,300 | $16.69M | 0.2% | $39.81 * | $49.49 | -17.5% | COM | 500255104 |
| RY | ROYAL BK CDA MONTREAL QUE | 228,300 | $16.68M | 0.2% | $73.05 | $64.82 | +11.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 312,600 | $15.69M | 0.2% | $50.18 | $46.74 | +9.3% | COM NEW | 891160509 |
| TGT | TARGET CORP | 270,200 | $14.91M | 0.2% | $55.17 * | $55.44 | -13.4% | COM | 87612E106 |
| M | MACYS INC | 497,200 | $14.73M | 0.2% | $29.64 * | $38.89 | -20.6% | COM | 55616P104 |
| PM | PHILIP MORRIS INTL INC | 61,546 | $6.95M | 0.1% | $112.92 * | $53.42 | +22.8% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 78,000 | $6.527M | 0.1% | $83.68 * | $49.81 | +17.5% | COM | 237194105 |
| RCI | ROGERS COMMUNICATIONS INC | 146,273 | $6.469M | 0.1% | $44.23 * | $36.11 | +16.0% | CL B | 775109200 |
| KMB | KIMBERLY CLARK CORP | 49,000 | $6.45M | 0.1% | $131.63 * | $93.79 | -1.3% | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 127,700 | $6.369M | 0.1% | $49.87 * | $42.65 | 0.0% | COM | 171340102 |
| AR | ANTERO RES CORP | 279,168 | $6.366M | 0.1% | $22.80 * | $29.13 | -16.0% | COM | 03674X106 |
| CLX | CLOROX CO DEL | 46,900 | $6.323M | 0.1% | $134.82 * | $91.50 | +9.8% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 99,877 | $6.274M | 0.1% | $62.82 * | $36.25 | +42.9% | COM | 760759100 |
| — | DR PEPPER SNAPPLE GROUP INC | 63,000 | $6.169M | 0.1% | $97.92 | $90.88 | — | COM | 26138E109 |
| PFE | PFIZER INC | 177,400 | $6.068M | 0.1% | $34.21 * | $22.18 | -3.5% | COM | 717081103 |
| BBD | BANCO BRADESCO S A | 590,975 | $6.052M | 0.1% | $10.24 | $15.66 | — | SP ADR PFD NEW | 059460303 |
| MMM | 3M CO | 31,500 | $6.027M | 0.1% | $191.33 * | $102.46 | +10.9% | COM | 88579Y101 |
| FTS | FORTIS INC | 181,319 | $6.019M | 0.1% | $33.20 * | $22.20 | +3.7% | COM | 349553107 |
| XEL | XCEL ENERGY INC | 135,282 | $6.014M | 0.1% | $44.46 * | $26.46 | +21.8% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 46,297 | $6.001M | 0.1% | $129.62 * | $73.85 | +37.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 66,727 | $5.996M | 0.1% | $89.86 * | $59.69 | +17.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 22,403 | $5.996M | 0.1% | $267.64 * | $165.30 | +25.1% | COM | 539830109 |
| WRB | BERKLEY W R CORP | 84,727 | $5.985M | 0.1% | $70.64 * | $12.60 | +33.5% | COM | 084423102 |
| ETR | ENTERGY CORP NEW | 78,786 | $5.984M | 0.1% | $75.95 * | $23.80 | +9.8% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 83,000 | $5.929M | 0.1% | $71.43 * | $24.33 | +58.5% | COM | 02209S103 |
| EXPD | EXPEDITORS INTL WASH INC | 104,900 | $5.926M | 0.1% | $56.49 * | $42.93 | +14.4% | COM | 302130109 |
| ES | EVERSOURCE ENERGY | 100,400 | $5.902M | 0.1% | $58.78 * | $38.94 | +7.4% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 57,630 | $5.884M | 0.1% | $102.10 * | $49.51 | +27.2% | COM | 233331107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,100 | $5.882M | 0.1% | $77.29 * | $58.22 | +7.0% | COM NEW | 12541W209 |
| CME | CME GROUP INC | 49,200 | $5.845M | 0.1% | $118.80 * | $65.83 | +33.0% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 24,500 | $5.829M | 0.1% | $237.92 * | $186.23 | +10.5% | COM | 666807102 |
| EXC | EXELON CORP | 161,700 | $5.82M | 0.1% | $35.99 * | $17.65 | +6.0% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 182,500 | $5.806M | 0.1% | $31.81 * | $22.85 | -6.5% | COM | 337932107 |
| ED | CONSOLIDATED EDISON INC | 74,744 | $5.804M | 0.1% | $77.65 * | $46.37 | +17.9% | COM | 209115104 |
| T | AT&T INC | 138,509 | $5.756M | 0.1% | $41.56 * | $12.98 | +28.9% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 26,100 | $5.713M | 0.1% | $218.89 * | $147.12 | +4.8% | COM | 74460D109 |
| SO | SOUTHERN CO | 114,429 | $5.697M | 0.1% | $49.79 * | $32.37 | +5.5% | COM | 842587107 |
| BCE | BCE INC | 127,328 | $5.642M | 0.1% | $44.31 * | $23.07 | +11.4% | COM NEW | 05534B760 |
| ROST | ROSS STORES INC | 84,700 | $5.579M | 0.1% | $65.87 * | $61.17 | 0.0% | COM | 778296103 |
| — | SHAW COMMUNICATIONS INC | 265,609 | $5.508M | 0.1% | $20.74 | $22.24 | — | CL B CONV | 82028K200 |
| GWW | GRAINGER W W INC | 23,642 | $5.501M | 0.1% | $232.68 * | $176.97 | +21.7% | COM | 384802104 |
| — | NUANCE COMMUNICATIONS INC | 315,000 | $5.453M | 0.1% | $17.31 | $17.17 | — | COM | 67020Y100 |
| GIS | GENERAL MLS INC | 91,773 | $5.415M | 0.1% | $59.00 * | $41.00 | +8.8% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 156,398 | $5.414M | 0.1% | $34.62 * | $27.44 | +3.9% | COM | 440452100 |
| INGR | INGREDION INC | 44,900 | $5.408M | 0.1% | $120.45 | $132.36 | -7.6% | COM | 457187102 |
| SYY | SYSCO CORP | 103,565 | $5.378M | 0.1% | $51.93 * | $31.13 | +35.1% | COM | 871829107 |
| NNN | NATIONAL RETAIL PPTYS INC | 123,300 | $5.376M | 0.1% | $43.60 | $43.60 | — | COM | 637417106 |
| UPS | UNITED PARCEL SERVICE INC | 49,400 | $5.3M | 0.1% | $107.29 * | $73.08 | +7.2% | CL B | 911312106 |
| — | SCANA CORP NEW | 78,400 | $5.123M | 0.1% | $65.34 | $73.11 | — | COM | 80589M102 |
| KIM | KIMCO RLTY CORP | 222,600 | $4.916M | 0.1% | $22.08 * | $18.48 | -17.0% | COM | 49446R109 |
| — | 58 COM INC | 129,000 | $4.565M | 0.1% | $35.39 | $27.99 | — | SPON ADR REP A | 31680Q104 |
| — | ENBRIDGE INC | 3,000,000 | $3.066M | 0.0% | $1.02 | $0.82 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| — | LAREDO PETROLEUM INC | 73,500 | $1.073M | 0.0% | $14.60 | $27.32 | — | COM | 516806106 |