CIK: 0001505708 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $30.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 17,848,829 | $993M | 3.3% | $37.86 | +17.2% | Common StockUSD1.666 | 949746101 |
| AAPL | Apple | 6,714,034 | $965M | 3.2% | $23.40 | +30.1% | Common StockUSD.00001 | 037833100 |
| BAC | Bank of America Corp | 31,191,786 | $736M | 2.4% | $13.90 | +39.4% | Common StockUSD.01 | 060505104 |
| C | Citigroup Inc | 12,293,456 | $735M | 2.4% | $39.03 | +14.5% | Common StockUSD.01 | 172967424 |
| META | Facebook Inc | 4,810,848 | $683M | 2.3% | $57.20 | +132.0% | Common StockUSD.000006 | 30303M102 |
| JPM | JPMorgan Chase & Co. | 7,539,587 | $662M | 2.2% | $49.34 | +41.2% | Common StockUSD1 | 46625H100 |
| AMT | American Tower Corp | 4,895,733 | $595M | 2.0% | $66.29 | +32.5% | REITUSD.01 | 03027X100 |
| KHC | Kraft Heinz Co/The | 6,180,066 | $561M | 1.9% | $48.22 | +24.3% | Common StockUSD.01 | 500754106 |
| UNH | UnitedHealth Group Inc | 3,328,508 | $546M | 1.8% | $117.83 | +20.6% | Common StockUSD.01 | 91324P102 |
| CMCSA | Comcast Corp | 14,375,557 | $540M | 1.8% | $27.30 | +9.6% | Common StockUSD.01 | 20030N101 |
| — | Broadcom Ltd | 2,338,808 | $512M | 1.7% | $218.99 | — | Common StockUSD | Y09827109 |
| PNC | PNC Financial Services Group Inc/The | 4,162,428 | $501M | 1.7% | $73.43 | +24.3% | Common StockUSD5 | 693475105 |
| USB | US Bancorp | 9,373,468 | $483M | 1.6% | $32.27 | +17.9% | Common StockUSD.01 | 902973304 |
| GOOG | Alphabet Inc | 576,416 | $478M | 1.6% | $35.69 | +14.1% | Common StockUSD.001 | 02079K107 |
| FRCB | First Republic Bank/CA | 4,999,939 | $469M | 1.6% | $40.50 | +123.0% | Common StockUSD.01 | 33616C100 |
| BSX | Boston Scientific Corp | 18,843,808 | $469M | 1.5% | $16.53 | +47.1% | Common StockUSD.01 | 101137107 |
| FBIN | Fortune Brands Home & Security Inc | 7,495,789 | $456M | 1.5% | $31.41 | +36.8% | Common StockUSD.01 | 34964C106 |
| NWL | Newell Brands Inc | 8,885,817 | $419M | 1.4% | $27.42 | +17.4% | Common StockUSD1 | 651229106 |
| — | Celgene Corp | 3,187,723 | $397M | 1.3% | $101.41 | — | Common StockUSD.01 | 151020104 |
| ALLE | Allegion PLC | 5,040,934 | $382M | 1.3% | $47.08 | +35.0% | Common StockUSD.01 | G0176J109 |
| GOOGL | Alphabet Inc | 427,316 | $362M | 1.2% | $36.89 | +13.1% | Common StockUSD.001 | 02079K305 |
| DLTR | Dollar Tree Inc | 4,464,076 | $350M | 1.2% | $81.48 | -5.7% | Common StockUSD.01 | 256746108 |
| PEP | PepsiCo Inc | 3,114,343 | $348M | 1.2% | $69.19 | +18.4% | Common StockUSD.017 | 713448108 |
| — | BB&T Corp | 7,764,827 | $347M | 1.1% | $43.31 | — | Common StockUSD5 | 054937107 |
| CMS | CMS Energy Corp | 7,678,481 | $343M | 1.1% | $25.24 | +32.1% | Common StockUSD.01 | 125896100 |
| — | FleetCor Technologies Inc | 2,225,933 | $337M | 1.1% | $144.05 | — | Common StockUSD.001 | 339041105 |
| HAL | Halliburton Co | 6,739,311 | $332M | 1.1% | $37.99 | +18.8% | Common StockUSD2.5 | 406216101 |
| AMZN | Amazon.com Inc | 371,182 | $329M | 1.1% | $25.35 | +64.4% | Common StockUSD.01 | 023135106 |
| HD | Home Depot Inc/The | 2,177,716 | $320M | 1.1% | $62.07 | +84.3% | Common StockUSD.05 | 437076102 |
| SCHW | Charles Schwab Corp/The | 7,591,885 | $310M | 1.0% | $23.05 | +59.7% | Common StockUSD.01 | 808513105 |
| MO | Altria Group Inc | 4,200,973 | $300M | 1.0% | $27.26 | +41.5% | Common StockUSD.333 | 02209S103 |
| — | CR Bard Inc | 1,204,617 | $299M | 1.0% | $232.65 | — | Common StockUSD.25 | 067383109 |
| EA | Electronic Arts Inc | 3,286,140 | $294M | 1.0% | $32.31 | +156.2% | Common StockUSD.01 | 285512109 |
| AYI | Acuity Brands Inc | 1,430,193 | $292M | 1.0% | $182.40 | +12.4% | Common StockUSD.01 | 00508Y102 |
| — | Activision Blizzard Inc | 5,809,874 | $290M | 1.0% | $22.10 | — | Common StockUSD.000001 | 00507V109 |
| CSX | CSX Corp | 6,041,282 | $281M | 0.9% | $12.42 | +8.7% | Common StockUSD1 | 126408103 |
| AIG | American International Group Inc | 4,492,905 | $281M | 0.9% | $48.02 | +6.5% | Common StockUSD2.5 | 026874784 |
| MCD | McDonald's Corp | 2,107,333 | $273M | 0.9% | $95.29 | +6.7% | Common StockUSD.01 | 580135101 |
| PFE | Pfizer Inc | 7,758,143 | $265M | 0.9% | $19.81 | +8.1% | Common StockUSD.05 | 717081103 |
| SPG | Simon Property Group Inc | 1,523,652 | $262M | 0.9% | $122.61 | -9.0% | REITUSD.0001 | 828806109 |
| MSFT | Microsoft Corp | 3,938,396 | $259M | 0.9% | $45.16 | +28.1% | Common StockUSD.00000625 | 594918104 |
| EQIX | Equinix Inc | 647,298 | $259M | 0.9% | $227.71 | +40.7% | REITUSD.001 | 29444U700 |
| MDT | Medtronic PLC | 3,152,130 | $254M | 0.8% | $65.31 | -4.5% | Common StockUSD.1 | G5960L103 |
| ALL | Allstate Corp/The | 3,067,532 | $250M | 0.8% | $54.01 | +19.4% | Common StockUSD.01 | 020002101 |
| DVN | Devon Energy Corp | 5,978,916 | $250M | 0.8% | $27.98 | +11.0% | Common StockUSD.1 | 25179M103 |
| — | SunTrust Banks Inc | 4,492,709 | $249M | 0.8% | $48.52 | — | Common StockUSD1 | 867914103 |
| — | Cavium Inc | 3,219,594 | $231M | 0.8% | $62.50 | — | Common StockUSD.001 | 14964U108 |
| MLM | Martin Marietta Materials Inc | 1,052,019 | $230M | 0.8% | $118.49 | +74.2% | Common StockUSD.01 | 573284106 |
| CVX | Chevron Corp | 2,132,076 | $229M | 0.8% | $69.06 | +11.2% | Common StockUSD.75 | 166764100 |
| — | Ctrip.com International Ltd | 4,465,755 | $220M | 0.7% | $41.46 | — | ADRUSD.01 | 22943F100 |
| MTB | M&T Bank Corp | 1,381,993 | $214M | 0.7% | $100.54 | +24.3% | Common StockUSD.5 | 55261F104 |
| BABA | Alibaba Group Holding Ltd | 1,879,311 | $203M | 0.7% | $86.31 | — | ADRUSD.000025 | 01609W102 |
| — | Hess Corp | 4,181,788 | $202M | 0.7% | $66.58 | — | Common StockUSD1 | 42809H107 |
| — | Raytheon Co | 1,296,268 | $198M | 0.7% | $127.33 | — | Common StockUSD.01 | 755111507 |
| — | Concho Resources Inc | 1,525,931 | $196M | 0.6% | $122.79 | — | Common StockUSD.001 | 20605P101 |
| MA | Mastercard Inc | 1,734,551 | $195M | 0.6% | $100.87 | +3.4% | Common StockUSD.0001 | 57636Q104 |
| CL | Colgate-Palmolive Co | 2,638,804 | $193M | 0.6% | $51.45 | +10.5% | Common StockUSD1 | 194162103 |
| CRM | salesforce.com Inc | 2,312,623 | $191M | 0.6% | $66.27 | +19.1% | Common StockUSD.001 | 79466L302 |
| MDLZ | Mondelez International Inc | 4,399,814 | $190M | 0.6% | $25.48 | +40.8% | Common StockUSD0 | 609207105 |
| VC | Visteon Corp | 1,896,674 | $186M | 0.6% | $55.52 | +65.2% | Common StockUSD | 92839U206 |
| PLD | Prologis Inc | 3,542,504 | $184M | 0.6% | $39.96 | -0.8% | REITUSD.01 | 74340W103 |
| ARE | Alexandria Real Estate Equities Inc | 1,618,711 | $179M | 0.6% | $77.20 | +6.3% | REITUSD.01 | 015271109 |
| LLY | Eli Lilly & Co | 2,093,467 | $176M | 0.6% | $62.58 | +11.1% | Common StockUSD0 | 532457108 |
| VNO | Vornado Realty Trust | 1,741,626 | $175M | 0.6% | $101.56 | — | REITUSD.04 | 929042109 |
| KEY | KeyCorp | 9,798,723 | $174M | 0.6% | $9.84 | +26.9% | Common StockUSD1 | 493267108 |
| FITB | Fifth Third Bancorp | 6,846,721 | $174M | 0.6% | $15.65 | +23.5% | Common StockUSD0 | 316773100 |
| NSC | Norfolk Southern Corp | 1,479,365 | $166M | 0.5% | $85.07 | +14.9% | Common StockUSD1 | 655844108 |
| BXP | Boston Properties Inc | 1,219,332 | $161M | 0.5% | $89.52 | +1.2% | REITUSD.01 | 101121101 |
| RF | Regions Financial Corp | 10,978,008 | $160M | 0.5% | $7.50 | +41.2% | Common StockUSD.01 | 7591EP100 |
| — | Hanesbrands Inc | 7,609,969 | $158M | 0.5% | $35.58 | — | Common StockUSD.01 | 410345102 |
| PSA | Public Storage | 721,151 | $158M | 0.5% | $153.94 | +0.2% | REITUSD.1 | 74460D109 |
| EOG | EOG Resources Inc | 1,585,131 | $155M | 0.5% | $64.81 | +14.6% | Common StockUSD.01 | 26875P101 |
| AVB | AvalonBay Communities Inc | 817,368 | $150M | 0.5% | $126.54 | +4.6% | REITUSD.01 | 053484101 |
| TJX | TJX Cos Inc/The | 1,878,281 | $149M | 0.5% | $22.72 | +49.7% | Common StockUSD1 | 872540109 |
| BIDU | Baidu Inc | 846,226 | $146M | 0.5% | $191.05 | — | ADRUSD.00005 | 056752108 |
| AMGN | Amgen Inc | 837,117 | $137M | 0.5% | $79.81 | +59.4% | Common StockUSD.0001 | 031162100 |
| GD | General Dynamics Corp | 733,263 | $137M | 0.5% | $98.85 | +53.9% | Common StockUSD1 | 369550108 |
| VZ | Verizon Communications Inc | 2,732,763 | $133M | 0.4% | $27.05 | +16.2% | Common StockUSD.1 | 92343V104 |
| — | Time Warner Inc | 1,355,236 | $132M | 0.4% | $96.68 | — | Common StockUSD.01 | 887317303 |
| HBAN | Huntington Bancshares Inc/OH | 9,800,777 | $131M | 0.4% | $7.68 | +21.5% | Common StockUSD.01 | 446150104 |
| TMO | Thermo Fisher Scientific Inc | 852,062 | $131M | 0.4% | $146.97 | +1.5% | Common StockUSD1 | 883556102 |
| EFX | Equifax Inc | 934,105 | $128M | 0.4% | $95.94 | +22.1% | Common StockUSD1.25 | 294429105 |
| — | First Data Corp | 8,181,901 | $127M | 0.4% | $12.50 | — | Common StockUSD.01 | 32008D106 |
| AJG | Arthur J Gallagher & Co | 2,156,604 | $122M | 0.4% | $35.24 | +36.4% | Common StockUSD1 | 363576109 |
| MAR | Marriott International Inc/MD | 1,279,669 | $121M | 0.4% | $69.39 | +15.8% | Common StockUSD.01 | 571903202 |
| — | HCP Inc | 3,810,296 | $119M | 0.4% | $29.76 | — | REITUSD1 | 40414L109 |
| MU | Micron Technology Inc | 4,086,039 | $118M | 0.4% | $11.09 | +114.9% | Common StockUSD.1 | 595112103 |
| MRK | Merck & Co Inc | 1,840,737 | $117M | 0.4% | $42.89 | +7.4% | Common StockUSD.5 | 58933Y105 |
| — | Federal Realty Investment Trust | 867,273 | $116M | 0.4% | $146.33 | — | REITUSD.01 | 313747206 |
| HIG | Hartford Financial Services Group Inc/Th | 2,389,399 | $115M | 0.4% | $35.95 | +11.0% | Common StockUSD.01 | 416515104 |
| ALSN | Allison Transmission Holdings Inc | 3,178,225 | $115M | 0.4% | $26.41 | +17.2% | Common StockUSD.01 | 01973R101 |
| DEI | Douglas Emmett Inc | 2,947,360 | $113M | 0.4% | $36.10 | — | REITUSD.01 | 25960P109 |
| XOM | Exxon Mobil Corp | 1,373,408 | $113M | 0.4% | $53.76 | +4.4% | Common StockUSD0 | 30231G102 |
| CFG | Citizens Financial Group Inc | 3,181,929 | $110M | 0.4% | $21.33 | +20.9% | Common StockUSD.01 | 174610105 |
| CMA | Comerica Inc | 1,600,740 | $110M | 0.4% | $33.97 | +42.0% | Common StockUSD5 | 200340107 |
| — | GGP Inc | 4,703,036 | $109M | 0.4% | $23.17 | — | REITUSD.01 | 36174X101 |
| — | Torchmark Corp | 1,400,725 | $108M | 0.4% | $62.47 | — | Common StockUSD1 | 891027104 |
| — | Duke Realty Corp | 4,018,059 | $106M | 0.3% | $26.61 | — | REITUSD.01 | 264411505 |
| HLT | Hilton Worldwide Holdings Inc | 1,755,512 | $103M | 0.3% | $55.58 | 0.0% | Common StockUSD.01 | 43300A203 |
| AAP | Advance Auto Parts Inc | 676,570 | $100M | 0.3% | $119.93 | +17.5% | Common StockUSD.0001 | 00751Y106 |
| GT | Goodyear Tire & Rubber Co/The | 2,699,619 | $97.17M | 0.3% | $30.97 | +9.7% | Common StockUSD0 | 382550101 |
| KT | KT Corporation | 5,708,206 | $96.04M | 0.3% | $14.36 | — | ADRUSD | 48268K101 |
| JD | JD.com Inc | 3,082,029 | $95.9M | 0.3% | $26.09 | — | ADRUSD.00002 | 47215P106 |
| WELL | Welltower Inc | 1,235,500 | $87.49M | 0.3% | $50.82 | -3.9% | REITUSD1 | 95040Q104 |
| — | China Lodging Group Ltd | 1,404,892 | $87.21M | 0.3% | $43.95 | — | ADRUSD | 16949N109 |
| — | Hudson Pacific Properties Inc | 2,499,311 | $86.64M | 0.3% | $34.73 | — | REITUSD.01 | 444097109 |
| LMT | Lockheed Martin Corp | 315,176 | $84.36M | 0.3% | $111.34 | +85.7% | Common StockUSD1 | 539830109 |
| ZION | Zions Bancorporation | 1,911,210 | $80.29M | 0.3% | $30.38 | +43.0% | Common StockUSD0 | 989701107 |
| DAL | Delta Air Lines Inc | 1,733,565 | $79.67M | 0.3% | $20.62 | +113.1% | Common StockUSD.0001 | 247361702 |
| NNN | National Retail Properties Inc | 1,804,063 | $78.67M | 0.3% | $49.09 | — | REITUSD.01 | 637417106 |
| PM | Philip Morris International Inc | 684,100 | $77.25M | 0.3% | $60.35 | +8.7% | Common StockUSD0 | 718172109 |
| REG | Regency Centers Corp | 1,152,648 | $76.51M | 0.3% | $53.80 | -10.6% | REITUSD.01 | 758849103 |
| HST | Host Hotels & Resorts Inc | 3,972,363 | $74.06M | 0.2% | $11.82 | +9.5% | REITUSD.01 | 44107P104 |
| — | Mobileye NV | 1,086,725 | $66.72M | 0.2% | $41.81 | — | Common StockEUR.01 | N51488117 |
| ELS | Equity LifeStyle Properties Inc | 864,623 | $66.61M | 0.2% | $73.20 | — | REITUSD.01 | 29472R108 |
| EXR | Extra Space Storage Inc | 847,218 | $63.03M | 0.2% | $59.28 | -8.8% | REITUSD.01 | 30225T102 |
| — | DCT Industrial Trust Inc | 1,296,802 | $62.4M | 0.2% | $46.88 | — | REITUSD.01 | 233153204 |
| BMY | Bristol-Myers Squibb Co | 1,061,139 | $57.71M | 0.2% | $45.97 | -13.1% | Common StockUSD.1 | 110122108 |
| — | People's United Financial Inc | 3,132,458 | $56.99M | 0.2% | $16.88 | — | Common StockUSD.01 | 712704105 |
| BRX | Brixmor Property Group Inc | 2,366,808 | $50.77M | 0.2% | $24.69 | — | REITUSD.01 | 11120U105 |
| EQR | Equity Residential | 791,133 | $49.21M | 0.2% | $44.04 | +2.6% | REITUSD.01 | 29476L107 |
| — | Validus Holdings Ltd | 844,696 | $47.65M | 0.2% | $56.40 | — | Common StockUSD.175 | G9319H102 |
| — | Aetna Inc | 349,442 | $44.57M | 0.1% | $113.29 | — | Common StockUSD.01 | 00817Y108 |
| — | Rockwell Collins Inc | 444,879 | $43.23M | 0.1% | $91.79 | — | Common StockUSD.01 | 774341101 |
| STLD | Steel Dynamics Inc | 1,173,992 | $40.81M | 0.1% | $17.30 | +71.5% | Common StockUSD.005 | 858119100 |
| — | STORE Capital Corp | 1,690,176 | $40.35M | 0.1% | $28.56 | — | REITUSD.01 | 862121100 |
| INVH | Invitation Homes Inc | 1,765,055 | $38.54M | 0.1% | $17.05 | 0.0% | REITUSD.01 | 46187W107 |
| RYAAY | Ryanair Holdings PLC | 462,609 | $38.4M | 0.1% | $84.70 | — | ADRUSD | 783513203 |
| — | Blackhawk Network Holdings Inc | 943,137 | $38.27M | 0.1% | $37.67 | — | Common StockUSD.001 | 09238E104 |
| — | Colony Starwood Homes | 1,120,488 | $38.02M | 0.1% | $33.93 | — | REITUSD.01 | 19625X102 |
| HIW | Highwoods Properties Inc | 677,068 | $33.24M | 0.1% | $51.11 | — | REITUSD.01 | 431284108 |
| CPA | Copa Holdings SA | 287,085 | $32.23M | 0.1% | $79.07 | 0.0% | Common StockUSD0 | P31076105 |
| TSM | Taiwan Semiconductor Manufacturing Co Lt | 978,016 | $32.12M | 0.1% | $24.55 | — | ADRUSD | 874039100 |
| VIPS | Vipshop Holdings Ltd | 2,373,997 | $31.66M | 0.1% | $12.40 | — | ADRUSD.0001 | 92763W103 |
| ESS | Essex Property Trust Inc | 132,355 | $30.64M | 0.1% | $161.76 | +5.2% | REITUSD.0001 | 297178105 |
| — | Allergan PLC | 122,468 | $29.27M | 0.1% | $239.04 | — | Common StockUSD.0033 | G0177J108 |
| CVS | CVS Health Corp | 358,746 | $28.16M | 0.1% | $47.72 | +27.0% | Common StockUSD.01 | 126650100 |
| CCL | Carnival Corp | 467,594 | $27.54M | 0.1% | $42.63 | +18.0% | Common StockUSD.01 | 143658300 |
| ICE | Intercontinental Exchange Inc | 444,625 | $26.62M | 0.1% | $52.22 | 0.0% | Common StockUSD.01 | 45866F104 |
| — | Gulfport Energy Corp | 1,453,243 | $24.97M | 0.1% | $37.67 | — | Common StockUSD.01 | 402635304 |
| ACN | Accenture PLC | 206,045 | $24.7M | 0.1% | $65.74 | +58.2% | Common StockUSD.0000225 | G1151C101 |
| BAP | Credicorp Ltd | 146,862 | $23.99M | 0.1% | $110.45 | +16.8% | Common StockUSD5 | G2519Y108 |
| KIM | Kimco Realty Corp | 1,050,968 | $23.21M | 0.1% | $17.46 | -12.1% | REITUSD.01 | 49446R109 |
| ADBE | Adobe Systems Inc | 153,842 | $20.02M | 0.1% | $117.37 | 0.0% | Common StockUSD.0001 | 00724F101 |
| MAA | Mid-America Apartment Communities Inc | 184,577 | $18.78M | 0.1% | $72.80 | 0.0% | REITUSD.01 | 59522J103 |
| — | General Electric Co | 629,450 | $18.75M | 0.1% | $25.63 | — | Common StockUSD.06 | 369604103 |
| ABBV | AbbVie Inc | 285,995 | $18.64M | 0.1% | $37.47 | +16.0% | Common StockUSD.01 | 00287Y109 |
| — | Ingersoll-Rand PLC | 208,953 | $16.99M | 0.1% | $63.88 | — | Common StockUSD1 | G47791101 |
| MS | Morgan Stanley | 380,738 | $16.31M | 0.1% | $34.36 | 0.0% | Common StockUSD.01 | 617446448 |
| VRTX | Vertex Pharmaceuticals | 141,369 | $15.46M | 0.1% | $120.72 | -27.1% | Common StockUSD.01 | 92532F100 |
| — | FLIR Systems Inc | 419,633 | $15.22M | 0.1% | $35.38 | — | Common StockUSD.01 | 302445101 |
| — | China Biologic Products Inc | 134,229 | $13.44M | 0.0% | $114.16 | — | Common StockUSD.0001 | 16938C106 |
| — | Nielsen Holdings PLC | 309,288 | $12.78M | 0.0% | $44.66 | — | Common StockEUR.07 | N63218106 |
| MELI | MercadoLibre Inc | 60,207 | $12.73M | 0.0% | $125.78 | +55.3% | Common StockUSD.001 | 58733R102 |
| EVR | Evercore Partners Inc | 156,384 | $12.18M | 0.0% | $42.60 | +50.4% | Common StockUSD.01 | 29977A105 |
| COP | ConocoPhillips | 211,076 | $10.53M | 0.0% | $36.44 | +0.4% | Common StockUSD.01 | 20825C104 |
| ESRT | Empire State Realty Trust Inc | 460,553 | $9.499M | 0.0% | $19.78 | — | REITUSD.01 | 292104106 |
| — | Luxoft Holding Inc | 130,227 | $8.142M | 0.0% | $62.52 | — | Common StockUSD | G57279104 |
| INTU | Intuit Inc | 70,150 | $8.136M | 0.0% | $88.38 | +27.2% | Common StockUSD.01 | 461202103 |
| GRFS | Grifols SA | 416,009 | $7.852M | 0.0% | $25.40 | — | ADRUSD | 398438408 |
| EL | Estee Lauder Cos Inc/The | 87,338 | $7.405M | 0.0% | $60.72 | +21.7% | Common StockUSD.01 | 518439104 |
| SLB | Schlumberger Ltd | 90,930 | $7.099M | 0.0% | $58.30 | +8.7% | Common StockUSD.01 | 806857108 |
| — | Lazard Ltd | 148,189 | $6.814M | 0.0% | $37.64 | — | Common StockUSD.01 | G54050102 |
| LUKOY | LUKOIL PJSC | 111,041 | $5.892M | 0.0% | $53.06 | — | ADRRUB.025 | 69343P105 |
| CBRE | CBRE Group Inc | 157,775 | $5.488M | 0.0% | $35.81 | -6.6% | Common StockUSD.01 | 12504L109 |
| BBD | Banco Bradesco SA | 510,642 | $5.232M | 0.0% | $10.25 | — | ADRUSD0 | 059460303 |
| DIS | Walt Disney Co/The | 43,110 | $4.887M | 0.0% | $74.98 | +37.4% | Common StockUSD.01 | 254687106 |
| YPF | YPF SA | 180,752 | $4.389M | 0.0% | $16.90 | — | ADRUSD | 984245100 |
| NBIS | Yandex NV | 174,839 | $3.835M | 0.0% | $21.93 | — | Common StockEUR.01 | N97284108 |
| — | Enel Americas SA | 337,969 | $3.513M | 0.0% | $9.64 | — | ADRUSD | 29274F104 |
| BMA | Banco Macro SA | 33,896 | $2.937M | 0.0% | $66.60 | — | ADRUSD | 05961W105 |
| GGAL | Grupo Financiero Galicia SA | 77,195 | $2.924M | 0.0% | $27.98 | — | ADRUSD | 399909100 |
| PK | Park Hotels & Resorts Inc | 111,558 | $2.865M | 0.0% | $25.68 | — | REITUSD.01 | 700517105 |
| TEO | Telecom Argentina SA | 106,312 | $2.354M | 0.0% | $18.12 | — | ADRUSD1 | 879273209 |
| — | BBVA Banco Frances SA | 120,658 | $2.219M | 0.0% | $17.69 | — | ADRUSD | 07329M100 |
| T | AT&T Inc | 53,181 | $2.21M | 0.0% | $14.97 | +11.8% | Common StockUSD1 | 00206R102 |
| PAM | Pampa Energia SA | 37,410 | $2.029M | 0.0% | $34.80 | — | ADRUSD | 697660207 |
| CSCO | Cisco Systems Inc | 55,146 | $1.864M | 0.0% | $21.38 | +15.7% | Common StockUSD.001 | 17275R102 |
| D | Dominion Resources Inc/VA | 23,311 | $1.808M | 0.0% | $34.53 | +48.3% | Common StockUSD0 | 25746U109 |
| TGS | Transportadora de Gas del Sur SA | 96,109 | $1.368M | 0.0% | $8.99 | — | ADRUSD | 893870204 |
| — | Petrobras Argentina SA | 121,412 | $1.348M | 0.0% | $7.00 | — | ADRUSD | 71646J109 |
| ARCO | Arcos Dorados Holdings Inc | 146,276 | $1.174M | 0.0% | $5.48 | 0.0% | Common StockUSD | G0457F107 |
| AGRO | Adecoagro SA | 83,247 | $955K | 0.0% | $10.45 | 0.0% | Common StockUSD | L00849106 |
| GLOB | Globant SA | 25,771 | $938K | 0.0% | $34.90 | 0.0% | Common StockUSD1.2 | L44385109 |
| F | Ford Motor Co | 75,142 | $874K | 0.0% | $7.78 | 0.0% | Common StockUSD.01 | 345370860 |
| — | IRSA Inversiones y Representaciones SA | 34,123 | $844K | 0.0% | $18.49 | — | ADRUSD | 450047204 |
| SUPV | Grupo Supervielle SA | 45,448 | $772K | 0.0% | $13.14 | — | ADRUSD | 40054A108 |
| IVZ | Invesco Ltd | 25,165 | $771K | 0.0% | $19.50 | +6.1% | Common StockUSD.2 | G491BT108 |
| PCG | PG&E Corp | 9,273 | $615K | 0.0% | $61.62 | 0.0% | Common StockUSD0 | 69331C108 |
| CHKP | Check Point Software Technologies Ltd | 5,900 | $606K | 0.0% | $80.40 | +21.9% | Common StockUSD.01 | M22465104 |
| GOVT | iShares US Treasury Bond ETF | 4,717 | $118K | 0.0% | $25.02 | — | ETPUSD | 46429B267 |
| — | Liberty Global Plc LiLAC | 4,826 | $108K | 0.0% | $22.38 | — | Tracking StkUSD | G5480U138 |
| NTES | NetEase Inc | 171 | $49,000 | 0.0% | $233.30 | — | ADRUSD.0001 | 64110W102 |
| HIMX | Himax Technologies Inc | 3,594 | $33,000 | 0.0% | $8.52 | — | ADRUSD.6 | 43289P106 |
| YUMC | Yum China Holdings Inc | 1,186 | $32,000 | 0.0% | $26.70 | +0.1% | Common StockUSD.01 | 98850P109 |
| — | Invest Holding Group Inc | 50,000 | $0 | 0.0% | — | — | Common StockUSD | 461284101 |
| — | Real del Monte Mining Corp | 16 | $0 | 0.0% | — | — | Common StockUSD0 | 755922101 |