Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Dec 6, 2017
Total Value: $12.94B (61.7% shares, 38.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENBRIDGE INC | 3,000,000 | $3.195B | 24.7% | $0.82 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| — | HSBC HLDGS PLC | 1,678,000 | $1.762B | 13.6% | $1050.00 | — | NOTE 6.000%12/3 | 404280BL2 |
| BABA | ALIBABA GROUP HLDG LTD | 2,215,800 | $383M | 3.0% | $88.13 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,901,518 | $293M | 2.3% | $42.11 | -14.2% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 5,119,300 | $282M | 2.2% | $38.79 | +8.6% | COM | 949746101 |
| C | CITIGROUP INC | 3,450,000 | $251M | 1.9% | $37.96 | +36.8% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 231,372 | $222M | 1.7% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,237,000 | $211M | 1.6% | $87.45 | +89.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,495,000 | $211M | 1.6% | $90.24 | +40.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 5,411,400 | $208M | 1.6% | $26.69 | +20.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,013,993 | $199M | 1.5% | $57.20 | +195.4% | COM | 91324P102 |
| — | RAYTHEON CO | 1,063,504 | $198M | 1.5% | $111.79 | — | COM NEW | 755111507 |
| SHW | SHERWIN WILLIAMS CO | 467,749 | $167M | 1.3% | $136.41 | -21.9% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,991,547 | $167M | 1.3% | $63.41 | +9.1% | COM | 571748102 |
| MFC | MANULIFE FINL CORP | 7,799,375 | $158M | 1.2% | $19.87 | 0.0% | COM | 56501R106 |
| STZ | CONSTELLATION BRANDS INC | 770,740 | $154M | 1.2% | $113.75 | +52.6% | CL A | 21036P108 |
| EQIX | EQUINIX INC | 337,583 | $151M | 1.2% | $208.71 | +82.8% | COM PAR $0.001 | 29444U700 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,420,000 | $150M | 1.2% | $36.38 | +2.1% | COM | 808513105 |
| UNP | UNION PAC CORP | 1,251,000 | $145M | 1.1% | $82.44 | +8.1% | COM | 907818108 |
| BIDU | BAIDU INC | 562,600 | $139M | 1.1% | $215.61 | — | SPON ADR REP A | 056752108 |
| EIX | EDISON INTL | 1,785,938 | $138M | 1.1% | $55.33 | 0.0% | COM | 281020107 |
| — | ACTIVISION BLIZZARD INC | 2,029,888 | $131M | 1.0% | $37.12 | — | COM | 00507V109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 546,000 | $121M | 0.9% | $169.94 | -4.9% | COM | 018581108 |
| EOG | EOG RES INC | 1,250,000 | $121M | 0.9% | $74.11 | -9.0% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 1,107,500 | $119M | 0.9% | $78.93 | +17.1% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,540,457 | $119M | 0.9% | $84.23 | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 800,000 | $118M | 0.9% | $172.28 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,327,224 | $115M | 0.9% | $27.13 | +11.4% | COM | 92343V104 |
| — | CELGENE CORP | 787,000 | $115M | 0.9% | $100.31 | — | COM | 151020104 |
| SPGI | S&P GLOBAL INC | 728,700 | $114M | 0.9% | $110.19 | +28.1% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 1,521,000 | $113M | 0.9% | $39.42 | +69.1% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 1,234,558 | $111M | 0.9% | $30.89 | +111.0% | COM | 882508104 |
| XYL | XYLEM INC | 1,726,887 | $108M | 0.8% | $47.26 | +14.4% | COM | 98419M100 |
| AMZN | AMAZON COM INC | 107,000 | $103M | 0.8% | $15.59 | +215.0% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,600,000 | $103M | 0.8% | $57.39 | -14.9% | COM | 674599105 |
| CDW | CDW CORP | 1,547,003 | $102M | 0.8% | $36.69 | +54.3% | COM | 12514G108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,089,933 | $101M | 0.8% | $77.70 | +13.7% | COM | 09061G101 |
| TFX | TELEFLEX INC | 399,990 | $96.81M | 0.7% | $139.06 | +49.1% | COM | 879369106 |
| VRSK | VERISK ANALYTICS INC | 1,150,000 | $95.67M | 0.7% | $72.59 | +9.1% | COM | 92345Y106 |
| — | LAM RESEARCH CORP | 429,325 | $79.44M | 0.6% | $52.84 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 1,074,800 | $79.23M | 0.6% | $33.31 | -4.9% | COM | 872540109 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,450,000 | $78.26M | 0.6% | $38.87 | +32.3% | COM | 421906108 |
| TU | TELUS CORP | 2,047,096 | $73.74M | 0.6% | $15.13 | +18.3% | COM | 87971M103 |
| — | TPG SPECIALTY LENDING INC | 3,488,476 | $73.1M | 0.6% | $21.88 | — | COM | 87265K102 |
| — | ZAYO GROUP HLDGS INC | 2,050,000 | $70.63M | 0.5% | $30.90 | — | COM | 98919V105 |
| EWM | ISHARES INC | 1,822,730 | $59.04M | 0.5% | $28.69 | — | MSCI MLY ETF NEW | 46434G814 |
| NWL | NEWELL BRANDS INC | 1,353,400 | $57.76M | 0.4% | $29.09 | +15.0% | COM | 651229106 |
| — | VANECK VECTORS ETF TR | 2,364,000 | $52.69M | 0.4% | $18.78 | — | RUSSIA ETF | 92189F403 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 539,082 | $51.5M | 0.4% | $77.90 | — | SPON ADR UNITS | 344419106 |
| CL | COLGATE PALMOLIVE CO | 696,700 | $50.74M | 0.4% | $57.61 | +2.8% | COM | 194162103 |
| CAE | CAE INC | 2,730,618 | $47.94M | 0.4% | $11.22 | +45.2% | COM | 124765108 |
| MRK | MERCK & CO INC | 735,500 | $47.09M | 0.4% | $43.73 | +6.8% | COM | 58933Y105 |
| CX | CEMEX SAB DE CV | 5,067,951 | $46.02M | 0.4% | $9.44 | — | SPON ADR NEW | 151290889 |
| VALE | VALE S A | 4,312,536 | $43.43M | 0.3% | $9.48 | — | ADR | 91912E105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,507,900 | $43.11M | 0.3% | $15.48 | -4.6% | COM NEW | 528872302 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 814,070 | $41.96M | 0.3% | $41.14 | — | SP ADR 10 SH B | 399909100 |
| XOM | EXXON MOBIL CORP | 495,000 | $40.58M | 0.3% | $57.85 | -6.1% | COM | 30231G102 |
| — | CTRIP COM INTL LTD | 746,000 | $39.34M | 0.3% | $53.54 | — | AMERICAN DEP SHS | 22943F100 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,317,174 | $39.13M | 0.3% | $24.73 | — | SP ADR REP COM | 05965X109 |
| TD | TORONTO DOMINION BK ONT | 559,600 | $31.53M | 0.2% | $47.50 | +10.5% | COM NEW | 891160509 |
| PGR | PROGRESSIVE CORP OHIO | 639,800 | $30.97M | 0.2% | $25.08 | +44.0% | COM | 743315103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 636,600 | $30.2M | 0.2% | $18.32 | +26.4% | FNF GROUP COM | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 96,903 | $30.07M | 0.2% | $206.49 | +15.5% | COM | 539830109 |
| VET | VERMILION ENERGY INC | 819,943 | $29.21M | 0.2% | $43.25 | -24.0% | COM | 923725105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 333,300 | $29.19M | 0.2% | $26.85 | +7.0% | COM | 136069101 |
| — | AMERICA MOVIL SAB DE CV | 1,633,185 | $28.99M | 0.2% | $17.75 | — | SPON ADR L SHS | 02364W105 |
| ABEV | AMBEV SA | 4,386,000 | $28.9M | 0.2% | $7.03 | — | SPONSORED ADR | 02319V103 |
| ALL | ALLSTATE CORP | 311,400 | $28.62M | 0.2% | $75.17 | 0.0% | COM | 020002101 |
| SJM | SMUCKER J M CO | 217,600 | $22.83M | 0.2% | $97.90 | -10.6% | COM NEW | 832696405 |
| CME | CME GROUP INC | 167,000 | $22.66M | 0.2% | $81.15 | +14.6% | COM | 12572Q105 |
| VFC | V F CORP | 355,700 | $22.62M | 0.2% | $51.84 | +11.3% | COM | 918204108 |
| — | HANESBRANDS INC | 903,800 | $22.27M | 0.2% | $23.17 | — | COM | 410345102 |
| — | MOBILE TELESYSTEMS PJSC | 2,110,000 | $22.03M | 0.2% | $9.56 | — | SPONSORED ADR | 607409109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,168,309 | $21.77M | 0.2% | $12.77 | — | SPONSORED ADR | 71654V408 |
| PAM | PAMPA ENERGIA S A | 329,765 | $21.47M | 0.2% | $54.22 | — | SPONS ADR LVL I | 697660207 |
| HON | HONEYWELL INTL INC | 149,100 | $21.13M | 0.2% | $98.75 | +5.7% | COM | 438516106 |
| RL | RALPH LAUREN CORP | 238,100 | $21.02M | 0.2% | $63.12 | +10.6% | CL A | 751212101 |
| GD | GENERAL DYNAMICS CORP | 99,600 | $20.48M | 0.2% | $134.10 | +24.1% | COM | 369550108 |
| USB | US BANCORP DEL | 376,000 | $20.14M | 0.2% | $29.37 | +28.5% | COM NEW | 902973304 |
| TGT | TARGET CORP | 341,200 | $20.13M | 0.2% | $52.76 | -16.4% | COM | 87612E106 |
| NTES | NETEASE INC | 76,200 | $20.1M | 0.2% | $252.75 | — | SPONSORED ADR | 64110W102 |
| CVS | CVS HEALTH CORP | 241,200 | $19.61M | 0.2% | $62.79 | -3.2% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 455,100 | $19.34M | 0.1% | $33.24 | -1.1% | COM | 039483102 |
| HAS | HASBRO INC | 196,000 | $19.14M | 0.1% | $76.47 | -1.1% | COM | 418056107 |
| COR | AMERISOURCEBERGEN CORP | 225,800 | $18.69M | 0.1% | $67.64 | -4.3% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,800 | $18.53M | 0.1% | $103.09 | -6.0% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 567,000 | $18.23M | 0.1% | $27.61 | -4.4% | COM | 440452100 |
| CAH | CARDINAL HEALTH INC | 271,500 | $18.17M | 0.1% | $55.30 | -0.5% | COM | 14149Y108 |
| AIZ | ASSURANT INC | 185,700 | $17.73M | 0.1% | $73.13 | +16.2% | COM | 04621X108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,252,911 | $17.16M | 0.1% | $15.23 | — | SPON ADR REP PFD | 465562106 |
| HOG | HARLEY DAVIDSON INC | 352,000 | $16.97M | 0.1% | $55.65 | -12.5% | COM | 412822108 |
| KHC | KRAFT HEINZ CO | 218,500 | $16.95M | 0.1% | $60.74 | -7.1% | COM | 500754106 |
| M | MACYS INC | 681,900 | $14.88M | 0.1% | $35.30 | -37.7% | COM | 55616P104 |
| ROST | ROSS STORES INC | 130,900 | $8.452M | 0.1% | $58.71 | -9.9% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 104,900 | $7.983M | 0.1% | $57.92 | -1.7% | COM NEW | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 171,099 | $7.914M | 0.1% | $32.16 | +5.9% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 27,500 | $7.911M | 0.1% | $190.78 | +23.2% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 47,400 | $7.787M | 0.1% | $140.12 | 0.0% | COM | 22160K105 |
| — | SHAW COMMUNICATIONS INC | 332,309 | $7.655M | 0.1% | $22.28 | — | CL B CONV | 82028K200 |
| T | AT&T INC | 194,609 | $7.618M | 0.1% | $13.77 | +13.3% | COM | 00206R102 |
| EXC | EXELON CORP | 200,500 | $7.55M | 0.1% | $18.02 | +11.0% | COM | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC | 126,000 | $7.542M | 0.1% | $44.27 | +16.8% | COM | 302130109 |
| PSA | PUBLIC STORAGE | 35,200 | $7.531M | 0.1% | $147.14 | -0.3% | COM | 74460D109 |
| PCG | PG&E CORP | 110,200 | $7.503M | 0.1% | $65.82 | +2.1% | COM | 69331C108 |
| BCE | BCE INC | 159,828 | $7.495M | 0.1% | $23.96 | +16.7% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 82,127 | $7.472M | 0.1% | $62.07 | +17.6% | COM | 742718109 |
| SO | SOUTHERN CO | 151,729 | $7.457M | 0.1% | $32.91 | +4.2% | COM | 842587107 |
| FTS | FORTIS INC | 207,919 | $7.457M | 0.1% | $22.61 | +16.1% | COM | 349553107 |
| XEL | XCEL ENERGY INC | 157,182 | $7.435M | 0.1% | $27.89 | +32.9% | COM | 98389B100 |
| INGR | INGREDION INC | 61,600 | $7.43M | 0.1% | $129.16 | -5.6% | COM | 457187102 |
| RSG | REPUBLIC SVCS INC | 111,800 | $7.385M | 0.1% | $56.86 | 0.0% | COM | 760759100 |
| DTE | DTE ENERGY CO | 68,230 | $7.326M | 0.1% | $52.61 | +33.0% | COM | 233331107 |
| BMO | BANK MONTREAL QUE | 96,600 | $7.319M | 0.1% | $50.26 | +5.6% | COM | 063671101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,800 | $7.316M | 0.1% | $51.16 | 0.0% | COM | 025932104 |
| MCD | MCDONALDS CORP | 46,297 | $7.243M | 0.1% | $73.85 | +74.2% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 94,686 | $7.231M | 0.1% | $24.54 | +15.1% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 89,144 | $7.191M | 0.1% | $48.67 | +25.9% | COM | 209115104 |
| MMM | 3M CO | 34,200 | $7.176M | 0.1% | $104.39 | +24.4% | COM | 88579Y101 |
| PPL | PPL CORP | 189,200 | $7.175M | 0.1% | $27.88 | -4.9% | COM | 69351T106 |
| — | ANNALY CAP MGMT INC | 588,300 | $7.168M | 0.1% | $12.18 | — | COM | 035710409 |
| — | DR PEPPER SNAPPLE GROUP INC | 80,500 | $7.121M | 0.1% | $90.35 | — | COM | 26138E109 |
| CLX | CLOROX CO DEL | 53,500 | $7.056M | 0.1% | $93.23 | +13.2% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 56,900 | $6.969M | 0.1% | $94.36 | +10.2% | COM | 89417E109 |
| WRB | BERKLEY W R CORP | 104,300 | $6.967M | 0.1% | $16.55 | 0.0% | COM | 084423102 |
| GIS | GENERAL MLS INC | 134,573 | $6.966M | 0.1% | $41.06 | -0.9% | COM | 370334104 |
| DIS | DISNEY WALT CO | 69,600 | $6.859M | 0.1% | $101.30 | -4.3% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 60,546 | $6.722M | 0.1% | $55.40 | +35.8% | COM | 718172109 |
| — | ALLEGHANY CORP DEL | 12,100 | $6.705M | 0.1% | $554.13 | — | COM | 017175100 |
| CHD | CHURCH & DWIGHT INC | 137,300 | $6.65M | 0.1% | $42.95 | +6.3% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 56,400 | $6.635M | 0.1% | $93.32 | -2.5% | COM | 494368103 |
| — | SCANA CORP NEW | 111,900 | $5.428M | 0.0% | $68.34 | — | COM | 80589M102 |