Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Dec 6, 2017
Total Value: $10.71B (70.5% shares, 29.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENBRIDGE INC | 3,000,000 | $3.158B | 29.5% | $0.82 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| WFC | WELLS FARGO & CO NEW | 6,359,300 | $352M | 3.3% | $38.79 | +8.7% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,169,800 | $306M | 2.9% | $86.34 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,901,518 | $274M | 2.6% | $42.11 | -18.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 231,372 | $210M | 2.0% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 5,238,400 | $204M | 1.9% | $26.51 | +20.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,012,593 | $188M | 1.8% | $57.20 | +166.9% | COM | 91324P102 |
| META | FACEBOOK INC | 1,237,000 | $187M | 1.7% | $87.45 | +68.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,495,000 | $182M | 1.7% | $90.24 | +25.3% | CL A | 57636Q104 |
| — | RAYTHEON CO | 1,061,204 | $171M | 1.6% | $111.79 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 1,800,000 | $165M | 1.5% | $41.91 | +63.5% | COM | 46625H100 |
| C | CITIGROUP INC | 2,460,000 | $165M | 1.5% | $32.34 | +43.7% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 467,749 | $164M | 1.5% | $136.41 | -24.2% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,991,547 | $155M | 1.4% | $63.41 | +3.4% | COM | 571748102 |
| STZ | CONSTELLATION BRANDS INC | 770,740 | $149M | 1.4% | $113.75 | +36.9% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,420,000 | $147M | 1.4% | $36.38 | -1.7% | COM | 808513105 |
| EQIX | EQUINIX INC | 337,583 | $145M | 1.4% | $208.71 | +72.2% | COM PAR $0.001 | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 2,344,888 | $135M | 1.3% | $37.12 | — | COM | 00507V109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 506,000 | $130M | 1.2% | $170.61 | +1.2% | COM | 018581108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,540,457 | $121M | 1.1% | $84.23 | — | COM | 931427108 |
| — | CELGENE CORP | 927,000 | $120M | 1.1% | $100.31 | — | COM | 151020104 |
| EOG | EOG RES INC | 1,250,000 | $113M | 1.1% | $74.11 | -7.3% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 728,700 | $106M | 1.0% | $110.19 | +16.7% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 1,107,500 | $106M | 1.0% | $78.93 | +4.4% | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 1,521,000 | $105M | 1.0% | $39.42 | +58.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 107,000 | $104M | 1.0% | $15.59 | +206.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,288,924 | $102M | 1.0% | $27.07 | +9.1% | COM | 92343V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,089,933 | $98.99M | 0.9% | $77.70 | +17.1% | COM | 09061G101 |
| VRSK | VERISK ANALYTICS INC | 1,150,000 | $97.03M | 0.9% | $72.59 | +6.6% | COM | 92345Y106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,600,000 | $95.83M | 0.9% | $57.39 | -15.5% | COM | 674599105 |
| — | PIONEER NAT RES CO | 600,000 | $95.75M | 0.9% | $180.52 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 1,234,558 | $94.97M | 0.9% | $30.89 | +104.5% | COM | 882508104 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,000,000 | $93.66M | 0.9% | $38.87 | +18.9% | COM | 421906108 |
| XYL | XYLEM INC | 1,657,010 | $91.84M | 0.9% | $46.97 | 0.0% | COM | 98419M100 |
| CDW | CDW CORP | 1,337,003 | $83.6M | 0.8% | $33.56 | +60.9% | COM | 12514G108 |
| TFX | TELEFLEX INC | 399,990 | $83.1M | 0.8% | $139.06 | +37.2% | COM | 879369106 |
| TU | TELUS CORP | 2,357,794 | $81.3M | 0.8% | $15.13 | +10.9% | COM | 87971M103 |
| NTES | NETEASE INC | 262,950 | $79.05M | 0.7% | $252.75 | — | SPONSORED ADR | 64110W102 |
| TJX | TJX COS INC NEW | 1,074,800 | $77.56M | 0.7% | $33.31 | +0.3% | COM | 872540109 |
| — | LAM RESEARCH CORP | 517,325 | $73.17M | 0.7% | $52.84 | — | COM | 512807108 |
| NWL | NEWELL BRANDS INC | 1,353,400 | $72.58M | 0.7% | $29.09 | +18.8% | COM | 651229106 |
| — | TPG SPECIALTY LENDING INC | 3,488,476 | $71.43M | 0.7% | $21.88 | — | COM | 87265K102 |
| UNP | UNION PAC CORP | 606,000 | $65.97M | 0.6% | $75.34 | +19.6% | COM | 907818108 |
| — | ZAYO GROUP HLDGS INC | 2,050,000 | $63.34M | 0.6% | $30.90 | — | COM | 98919V105 |
| HAL | HALLIBURTON CO | 1,385,000 | $59.16M | 0.6% | $45.30 | -14.6% | COM | 406216101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,507,900 | $57.7M | 0.5% | $15.48 | 0.0% | COM NEW | 528872302 |
| EWM | ISHARES INC | 1,722,730 | $54.63M | 0.5% | $28.48 | — | MSCI MLY ETF NEW | 46434G814 |
| CAE | CAE INC | 3,144,628 | $54.17M | 0.5% | $11.22 | +36.7% | COM | 124765108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 539,082 | $53.01M | 0.5% | $77.90 | — | SPON ADR UNITS | 344419106 |
| DUK | DUKE ENERGY CORP NEW | 617,591 | $51.63M | 0.5% | $53.47 | +10.5% | COM NEW | 26441C204 |
| CX | CEMEX SAB DE CV | 5,429,951 | $51.15M | 0.5% | $9.44 | — | SPON ADR NEW | 151290889 |
| CL | COLGATE PALMOLIVE CO | 683,600 | $50.68M | 0.5% | $57.58 | +5.3% | COM | 194162103 |
| MRK | MERCK & CO INC | 766,000 | $49.1M | 0.5% | $43.73 | +6.4% | COM | 58933Y105 |
| PPL | PPL CORP | 1,180,520 | $45.63M | 0.4% | $27.88 | -5.8% | COM | 69351T106 |
| — | VANECK VECTORS ETF TR | 2,364,000 | $45.32M | 0.4% | $18.78 | — | RUSSIA ETF | 92189F403 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,015,099 | $43.66M | 0.4% | $32.16 | +2.3% | COM | 744573106 |
| MET | METLIFE INC | 729,312 | $40.07M | 0.4% | $29.17 | +18.7% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 495,000 | $39.95M | 0.4% | $57.85 | -4.1% | COM | 30231G102 |
| BIDU | BAIDU INC | 219,100 | $39.19M | 0.4% | $165.31 | — | SPON ADR REP A | 056752108 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,317,174 | $33.47M | 0.3% | $24.73 | — | SP ADR REP COM | 05965X109 |
| — | CTRIP COM INTL LTD | 535,000 | $28.82M | 0.3% | $53.86 | — | AMERICAN DEP SHS | 22943F100 |
| PGR | PROGRESSIVE CORP OHIO | 639,800 | $28.21M | 0.3% | $25.08 | +27.9% | COM | 743315103 |
| AFL | AFLAC INC | 360,000 | $27.97M | 0.3% | $24.53 | +25.2% | COM | 001055102 |
| TD | TORONTO DOMINION BK ONT | 545,800 | $27.46M | 0.3% | $47.37 | +1.8% | COM NEW | 891160509 |
| — | ALLSTATE CORP | 308,000 | $27.24M | 0.3% | $88.44 | — | COM | 200002101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 619,070 | $26.4M | 0.2% | $37.86 | — | SP ADR 10 SH B | 399909100 |
| LMT | LOCKHEED MARTIN CORP | 94,903 | $26.35M | 0.2% | $205.82 | +6.1% | COM | 539830109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 321,300 | $26.06M | 0.2% | $26.78 | 0.0% | COM | 136069101 |
| VET | VERMILION ENERGY INC | 819,943 | $25.98M | 0.2% | $43.25 | -20.6% | COM | 923725105 |
| CVS | CVS HEALTH CORP | 321,700 | $25.89M | 0.2% | $62.79 | -3.9% | COM | 126650100 |
| SJM | SMUCKER J M CO | 204,000 | $24.14M | 0.2% | $98.59 | -2.4% | COM NEW | 832696405 |
| ABEV | AMBEV SA | 4,386,000 | $24.08M | 0.2% | $7.03 | — | SPONSORED ADR | 02319V103 |
| HAS | HASBRO INC | 196,000 | $21.86M | 0.2% | $76.47 | 0.0% | COM | 418056107 |
| COR | AMERISOURCEBERGEN CORP | 225,800 | $21.35M | 0.2% | $67.64 | 0.0% | COM | 03073E105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 473,900 | $21.24M | 0.2% | $16.65 | +21.8% | FNF GROUP COM | 31620R303 |
| CAH | CARDINAL HEALTH INC | 271,500 | $21.16M | 0.2% | $55.30 | +5.6% | COM | 14149Y108 |
| — | HANESBRANDS INC | 903,800 | $20.94M | 0.2% | $23.17 | — | COM | 410345102 |
| CME | CME GROUP INC | 167,000 | $20.91M | 0.2% | $81.15 | +7.9% | COM | 12572Q105 |
| — | VALE S A | 2,545,000 | $20.74M | 0.2% | $6.09 | — | ADR REPSTG PFD | 91912E204 |
| VFC | V F CORP | 355,700 | $20.49M | 0.2% | $51.84 | -0.5% | COM | 918204108 |
| HON | HONEYWELL INTL INC | 149,100 | $19.87M | 0.2% | $98.75 | 0.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 99,600 | $19.73M | 0.2% | $134.10 | +20.8% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,800 | $19.67M | 0.2% | $103.09 | +0.7% | COM | 459200101 |
| USB | US BANCORP DEL | 376,000 | $19.53M | 0.2% | $29.37 | +25.9% | COM NEW | 902973304 |
| PAM | PAMPA ENERGIA S A | 329,765 | $19.41M | 0.2% | $54.22 | — | SPONS ADR LVL I | 697660207 |
| HRL | HORMEL FOODS CORP | 567,000 | $19.34M | 0.2% | $27.61 | +0.2% | COM | 440452100 |
| AIZ | ASSURANT INC | 185,700 | $19.26M | 0.2% | $73.13 | +15.2% | COM | 04621X108 |
| HOG | HARLEY DAVIDSON INC | 352,000 | $19.02M | 0.2% | $55.65 | 0.0% | COM | 412822108 |
| ADM | ARCHER DANIELS MIDLAND CO | 455,100 | $18.83M | 0.2% | $33.24 | 0.0% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 218,500 | $18.71M | 0.2% | $60.74 | 0.0% | COM | 500754106 |
| TGT | TARGET CORP | 341,200 | $17.84M | 0.2% | $52.76 | -19.3% | COM | 87612E106 |
| — | MOBILE TELESYSTEMS PJSC | 2,110,000 | $17.68M | 0.2% | $9.56 | — | SPONSORED ADR | 607409109 |
| RL | RALPH LAUREN CORP | 238,100 | $17.57M | 0.2% | $63.12 | 0.0% | CL A | 751212101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,168,309 | $17.32M | 0.2% | $12.77 | — | SPONSORED ADR | 71654V408 |
| EWW | ISHARES | 315,000 | $16.99M | 0.2% | $53.94 | — | MSCI MEX CAP ETF | 464286822 |
| VALE | VALE S A | 1,935,000 | $16.93M | 0.2% | $8.75 | — | ADR | 91912E105 |
| M | MACYS INC | 681,900 | $15.84M | 0.1% | $35.30 | -27.4% | COM | 55616P104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,252,911 | $13.85M | 0.1% | $15.23 | — | SPON ADR REP PFD | 465562106 |
| MCD | MCDONALDS CORP | 46,297 | $7.091M | 0.1% | $73.85 | +59.7% | COM | 580135101 |
| MMM | 3M CO | 33,000 | $6.873M | 0.1% | $103.47 | +20.5% | COM | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 75,500 | $6.829M | 0.1% | $49.81 | +38.1% | COM | 237194105 |
| FTS | FORTIS INC | 192,319 | $6.747M | 0.1% | $22.31 | +8.1% | COM | 349553107 |
| UPS | UNITED PARCEL SERVICE INC | 60,000 | $6.635M | 0.1% | $73.83 | +4.7% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 25,700 | $6.597M | 0.1% | $187.69 | +15.9% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 52,000 | $6.579M | 0.1% | $93.46 | +9.0% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 55,046 | $6.466M | 0.1% | $53.42 | +39.1% | COM | 718172109 |
| — | SHAW COMMUNICATIONS INC | 296,109 | $6.439M | 0.1% | $22.19 | — | CL B CONV | 82028K200 |
| ED | CONSOLIDATED EDISON INC | 79,544 | $6.428M | 0.1% | $47.15 | +25.8% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 139,882 | $6.418M | 0.1% | $26.75 | +31.9% | COM | 98389B100 |
| CHD | CHURCH & DWIGHT INC | 123,700 | $6.414M | 0.1% | $42.65 | +7.4% | COM | 171340102 |
| RCI | ROGERS COMMUNICATIONS INC | 135,573 | $6.395M | 0.1% | $36.11 | +27.9% | CL B | 775109200 |
| DTE | DTE ENERGY CO | 60,330 | $6.383M | 0.1% | $50.33 | +34.9% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 105,100 | $6.38M | 0.1% | $39.22 | +14.9% | COM | 30040W108 |
| EXC | EXELON CORP | 176,700 | $6.374M | 0.1% | $17.75 | +6.2% | COM | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC | 112,400 | $6.348M | 0.1% | $43.37 | +14.0% | COM | 302130109 |
| BMO | BANK MONTREAL QUE | 86,100 | $6.314M | 0.1% | $49.92 | 0.0% | COM | 063671101 |
| — | SCANA CORP NEW | 94,100 | $6.306M | 0.1% | $72.09 | — | COM | 80589M102 |
| ETR | ENTERGY CORP NEW | 82,086 | $6.302M | 0.1% | $23.97 | +16.5% | COM | 29364G103 |
| — | L3 TECHNOLOGIES INC | 37,600 | $6.279M | 0.1% | $166.99 | — | COM | 502413107 |
| CLX | CLOROX CO DEL | 46,900 | $6.25M | 0.1% | $91.50 | +15.1% | COM | 189054109 |
| BCE | BCE INC | 138,728 | $6.24M | 0.1% | $23.36 | +13.9% | COM NEW | 05534B760 |
| INGR | INGREDION INC | 52,000 | $6.196M | 0.1% | $130.50 | -9.0% | COM | 457187102 |
| PCG | PG&E CORP | 92,800 | $6.159M | 0.1% | $65.55 | 0.0% | COM | 69331C108 |
| PG | PROCTER AND GAMBLE CO | 69,927 | $6.094M | 0.1% | $60.16 | +16.6% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 47,000 | $6.068M | 0.1% | $93.79 | +2.6% | COM | 494368103 |
| SYY | SYSCO CORP | 120,265 | $6.054M | 0.1% | $32.73 | +30.3% | COM | 871829107 |
| SO | SOUTHERN CO | 125,929 | $6.029M | 0.1% | $32.62 | +7.6% | COM | 842587107 |
| GIS | GENERAL MLS INC | 108,373 | $6.003M | 0.1% | $41.15 | +2.1% | COM | 370334104 |
| — | KELLOGG CO | 86,200 | $5.987M | 0.1% | $49.13 | 0.0% | COM | 487836108 |
| T | AT&T INC | 155,709 | $5.876M | 0.1% | $13.31 | +19.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 55,100 | $5.854M | 0.1% | $102.45 | 0.0% | COM DISNEY | 254687106 |
| — | DR PEPPER SNAPPLE GROUP INC | 63,000 | $5.741M | 0.1% | $90.88 | — | COM | 26138E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83,200 | $5.714M | 0.1% | $58.18 | -0.7% | COM NEW | 12541W209 |
| ROST | ROSS STORES INC | 98,300 | $5.675M | 0.1% | $60.63 | -5.5% | COM | 778296103 |
| PSA | PUBLIC STORAGE | 27,200 | $5.671M | 0.1% | $147.28 | +2.6% | COM | 74460D109 |
| NNN | NATIONAL RETAIL PPTYS INC | 138,800 | $5.426M | 0.1% | $43.10 | — | COM | 637417106 |
| BRX | BRIXMOR PPTY GROUP INC | 286,900 | $5.128M | 0.0% | $17.87 | — | COM | 11120U105 |
| KIM | KIMCO RLTY CORP | 276,200 | $5.067M | 0.0% | $17.36 | -27.0% | COM | 49446R109 |