Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $9.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,928,900 | $344M | 3.8% | $178.59 | $88.13 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,963,053 | $338M | 3.7% | $172.01 * | $121.05 | +47.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,387,637 | $328M | 3.6% | $236.55 * | $92.33 | +117.9% | COM | 91324P102 |
| — | RAYTHEON CO | 1,406,455 | $288M | 3.2% | $204.92 | $131.08 | — | COM NEW | 755111507 |
| MA | MASTERCARD INCORPORATED | 1,611,000 | $287M | 3.2% | $178.31 * | $102.06 | +60.4% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 5,413,870 | $281M | 3.1% | $51.98 * | $39.24 | +21.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 2,967,856 | $278M | 3.1% | $93.50 * | $61.31 | +37.5% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 7,678,458 | $241M | 2.7% | $31.38 | $27.92 | +13.9% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 571,111 | $240M | 2.7% | $420.84 * | $271.20 | +33.3% | COM PAR $0.001 | 29444U700 |
| C | CITIGROUP INC | 3,450,000 | $236M | 2.6% | $68.28 * | $37.96 | +51.9% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 231,372 | $235M | 2.6% | $1017.63 * | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 3,997,252 | $224M | 2.5% | $56.11 * | $36.63 | -0.2% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,981,064 | $222M | 2.5% | $55.68 * | $38.03 | +26.6% | COM | 808513105 |
| UNP | UNION PAC CORP | 1,621,030 | $217M | 2.4% | $133.63 * | $87.31 | +29.5% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 862,481 | $201M | 2.2% | $233.11 * | $122.30 | +58.7% | CL A | 21036P108 |
| CME | CME GROUP INC | 1,212,042 | $191M | 2.1% | $157.68 * | $115.71 | +4.6% | COM CL A | 12572Q105 |
| AMZN | AMAZON COM INC | 121,136 | $190M | 2.1% | $1566.28 * | $22.12 | +223.3% | COM | 023135106 |
| CDW | CDW CORP | 2,578,340 | $184M | 2.0% | $71.30 * | $47.15 | +40.9% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,166,027 | $177M | 2.0% | $81.52 * | $64.17 | +13.5% | COM | 571748102 |
| AAPL | APPLE INC | 1,042,995 | $172M | 1.9% | $165.27 * | $42.11 | -4.0% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 2,592,851 | $172M | 1.9% | $66.34 | $42.95 | — | COM | 00507V109 |
| — | PIONEER NAT RES CO | 839,018 | $169M | 1.9% | $201.94 | $173.66 | — | COM | 723787107 |
| BIDU | BAIDU INC | 622,500 | $156M | 1.7% | $250.85 | $222.88 | — | SPON ADR REP A | 056752108 |
| EOG | EOG RES INC | 1,320,816 | $156M | 1.7% | $118.20 * | $74.47 | +8.5% | COM | 26875P101 |
| TFX | TELEFLEX INC | 579,590 | $155M | 1.7% | $267.97 * | $173.77 | +44.5% | COM | 879369106 |
| MFC | MANULIFE FINL CORP | 7,799,375 | $147M | 1.6% | $18.87 * | $19.87 | +0.7% | COM | 56501R106 |
| SPGI | S&P GLOBAL INC | 778,485 | $147M | 1.6% | $188.61 * | $114.16 | +50.9% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 1,753,512 | $147M | 1.6% | $83.73 * | $20.87 | 0.0% | CL A | 032095101 |
| XYL | XYLEM INC | 1,819,692 | $133M | 1.5% | $72.89 * | $48.28 | +39.4% | COM | 98419M100 |
| RCI | ROGERS COMMUNICATIONS INC | 2,795,082 | $132M | 1.5% | $47.21 | $51.67 | -9.2% | CL B | 775109200 |
| TXN | TEXAS INSTRS INC | 1,284,218 | $130M | 1.4% | $101.42 * | $33.05 | +162.7% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,600,000 | $124M | 1.4% | $77.28 * | $57.39 | +0.1% | COM | 674599105 |
| — | ZAYO GROUP HLDGS INC | 3,290,490 | $119M | 1.3% | $36.29 | $33.08 | — | COM | 98919V105 |
| CAE | CAE INC | 6,062,860 | $115M | 1.3% | $18.93 * | $14.72 | +21.4% | COM | 124765108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,339,671 | $112M | 1.2% | $83.50 * | $79.22 | +8.3% | COM | 09061G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,540,457 | $102M | 1.1% | $66.45 | $84.23 | — | COM | 931427108 |
| EWM | ISHARES INC | 2,729,817 | $95.72M | 1.1% | $35.06 | $30.44 | — | MSCI MLY ETF NEW | 46434G814 |
| VRSK | VERISK ANALYTICS INC | 795,586 | $84.68M | 0.9% | $106.43 * | $73.61 | +29.6% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 872,371 | $76.98M | 0.9% | $88.24 * | $91.22 | 0.0% | COM | 955306105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 771,602 | $76.94M | 0.9% | $99.71 * | $112.01 | 0.0% | COM | 874054109 |
| NVR | NVR INC | 24,504 | $75.69M | 0.8% | $3088.76 * | $3179.30 | 0.0% | COM | 62944T105 |
| — | TPG SPECIALTY LENDING INC | 3,488,476 | $62.91M | 0.7% | $18.04 | $21.88 | — | COM | 87265K102 |
| — | AMERICA MOVIL SAB DE CV | 3,363,185 | $62.17M | 0.7% | $18.48 | $17.71 | — | SPON ADR L SHS | 02364W105 |
| VALE | VALE S A | 4,312,536 | $59.71M | 0.7% | $13.84 | $9.48 | — | ADR | 91912E105 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,642,174 | $54.28M | 0.6% | $33.05 | $26.24 | — | SP ADR REP COM | 05965X109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 539,082 | $52.12M | 0.6% | $96.68 | $77.90 | — | SPON ADR UNITS | 344419106 |
| — | VANECK VECTORS ETF TR | 2,364,000 | $49.68M | 0.6% | $21.01 | $18.78 | — | RUSSIA ETF | 92189F403 |
| MRK | MERCK & CO INC | 774,350 | $45.61M | 0.5% | $58.90 * | $43.66 | -3.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 577,100 | $44.89M | 0.5% | $77.78 * | $57.75 | -3.5% | COM | 30231G102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 574,770 | $36.74M | 0.4% | $63.93 | $41.14 | — | SP ADR 10 SH B | 399909100 |
| PGR | PROGRESSIVE CORP OHIO | 607,500 | $36.63M | 0.4% | $60.30 * | $25.84 | +73.1% | COM | 743315103 |
| JD | JD COM INC | 960,000 | $35.05M | 0.4% | $36.51 | $41.41 | — | SPON ADR CL A | 47215P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 213,400 | $30.94M | 0.3% | $144.97 * | $103.15 | +4.0% | COM | 459200101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,168,309 | $30.56M | 0.3% | $14.09 | $12.77 | — | SPONSORED ADR | 71654V408 |
| DKS | DICKS SPORTING GOODS INC | 900,000 | $29.78M | 0.3% | $33.09 * | $21.56 | +19.0% | COM | 253393102 |
| — | NORDSTROM INC | 584,700 | $29.56M | 0.3% | $50.56 | $47.37 | — | COM | 655664100 |
| TGT | TARGET CORP | 387,900 | $28.16M | 0.3% | $72.60 * | $52.19 | +12.0% | COM | 87612E106 |
| COR | AMERISOURCEBERGEN CORP | 299,600 | $27.14M | 0.3% | $90.58 * | $66.59 | +11.0% | COM | 03073E105 |
| VFC | V F CORP | 324,800 | $26.26M | 0.3% | $80.85 * | $51.84 | +39.5% | COM | 918204108 |
| KR | KROGER CO | 1,036,600 | $26.11M | 0.3% | $25.19 * | $19.60 | +17.2% | COM | 501044101 |
| MELI | MERCADOLIBRE INC | 76,000 | $25.82M | 0.3% | $339.68 * | $270.39 | +35.2% | COM | 58733R102 |
| ABEV | AMBEV SA | 3,886,000 | $25.71M | 0.3% | $6.62 | $7.03 | — | SPONSORED ADR | 02319V103 |
| HRL | HORMEL FOODS CORP | 705,100 | $25.56M | 0.3% | $36.24 * | $27.54 | +0.5% | COM | 440452100 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,752,911 | $25.51M | 0.3% | $14.56 | $15.04 | — | SPON ADR REP PFD | 465562106 |
| CAH | CARDINAL HEALTH INC | 368,200 | $23.63M | 0.3% | $64.17 * | $53.51 | +1.3% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 71,700 | $23M | 0.3% | $320.85 * | $206.49 | +33.4% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 326,500 | $22.77M | 0.3% | $69.73 * | $61.08 | -8.6% | COM | 126650100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,741,942 | $22.61M | 0.3% | $8.24 * | $15.48 | -40.3% | COM NEW | 528872302 |
| HAS | HASBRO INC | 252,300 | $22.23M | 0.2% | $88.11 * | $75.11 | -6.8% | COM | 418056107 |
| HON | HONEYWELL INTL INC | 152,900 | $22.12M | 0.2% | $144.66 * | $99.11 | +18.5% | COM | 438516106 |
| TD | TORONTO DOMINION BK ONT | 391,300 | $22M | 0.2% | $56.22 * | $47.50 | +23.2% | COM NEW | 891160509 |
| FNF | FIDELITY NATIONAL FINANCIAL | 596,400 | $21.96M | 0.2% | $36.82 * | $19.84 | +37.5% | FNF GROUP COM | 31620R303 |
| RY | ROYAL BK CDA MONTREAL QUE | 283,000 | $21.53M | 0.2% | $76.08 * | $79.30 | +2.4% | COM | 780087102 |
| USB | US BANCORP DEL | 426,300 | $21.51M | 0.2% | $50.46 * | $30.51 | +30.8% | COM NEW | 902973304 |
| AIZ | ASSURANT INC | 229,000 | $21.26M | 0.2% | $92.83 * | $75.29 | +4.5% | COM | 04621X108 |
| — | HANESBRANDS INC | 1,149,600 | $21.23M | 0.2% | $18.46 | $22.68 | — | COM | 410345102 |
| KHC | KRAFT HEINZ CO | 282,200 | $15.91M | 0.2% | $56.39 * | $59.08 | -17.1% | COM | 500754106 |
| GOOGL | ALPHABET INC | 15,610 | $15.9M | 0.2% | $1018.83 * | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| PAM | PAMPA ENERGIA S A | 269,765 | $15.39M | 0.2% | $57.06 | $54.22 | — | SPONS ADR LVL I | 697660207 |
| JNJ | JOHNSON & JOHNSON | 114,407 | $14.51M | 0.2% | $126.80 * | $108.36 | 0.0% | COM | 478160104 |
| — | SHAW COMMUNICATIONS INC | 518,209 | $10.65M | 0.1% | $20.56 | $21.57 | — | CL B CONV | 82028K200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 192,500 | $10.37M | 0.1% | $53.84 * | $45.90 | 0.0% | COM | 416515104 |
| MCD | MCDONALDS CORP | 61,600 | $10.31M | 0.1% | $167.45 * | $136.66 | 0.0% | COM | 580135101 |
| AFL | AFLAC INC | 225,100 | $10.26M | 0.1% | $45.57 * | $36.25 | +1.5% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 207,824 | $10.26M | 0.1% | $49.35 * | $29.08 | +13.6% | COM | 92343V104 |
| EXC | EXELON CORP | 256,800 | $10.2M | 0.1% | $39.70 * | $18.81 | +9.1% | COM | 30161N101 |
| — | CDK GLOBAL INC | 156,300 | $10.2M | 0.1% | $65.23 | $65.23 | — | COM | 12508E101 |
| TU | TELUS CORP | 284,742 | $10.19M | 0.1% | $35.79 * | $16.19 | +12.7% | COM | 87971M103 |
| VTR | VENTAS INC | 197,900 | $10.18M | 0.1% | $51.44 * | $37.43 | 0.0% | COM | 92276F100 |
| SYY | SYSCO CORP | 162,700 | $10.17M | 0.1% | $62.51 * | $49.25 | 0.0% | COM | 871829107 |
| DGX | QUEST DIAGNOSTICS INC | 100,300 | $10.15M | 0.1% | $101.22 * | $87.50 | 0.0% | COM | 74834L100 |
| WRB | W R BERKLEY CORPORATION | 136,000 | $10.14M | 0.1% | $74.54 * | $16.79 | +4.0% | COM | 084423102 |
| ALL | ALLSTATE CORP | 103,200 | $10.1M | 0.1% | $97.83 * | $76.78 | +5.1% | COM | 020002101 |
| PFE | PFIZER INC | 275,700 | $10.1M | 0.1% | $36.62 * | $23.94 | +1.2% | COM | 717081103 |
| ES | EVERSOURCE ENERGY | 167,300 | $10.08M | 0.1% | $60.25 * | $46.62 | -3.7% | COM | 30040W108 |
| TJX | TJX COS INC NEW | 118,600 | $10.06M | 0.1% | $84.85 * | $33.23 | +6.8% | COM | 872540109 |
| — | CALIFORNIA RES CORP | 393,456 | $10.01M | 0.1% | $25.44 | $25.44 | — | COM NEW | 13057Q206 |
| — | GROUPE CGI INC | 171,700 | $9.949M | 0.1% | $57.94 | $55.40 | — | CL A SUB VTG | 39945C109 |
| DIS | DISNEY WALT CO | 98,700 | $9.904M | 0.1% | $100.34 | $101.20 | -0.2% | COM DISNEY | 254687106 |
| BCE | BCE INC | 231,928 | $9.847M | 0.1% | $42.46 * | $25.31 | +8.6% | COM NEW | 05534B760 |
| PSA | PUBLIC STORAGE | 48,800 | $9.842M | 0.1% | $201.68 * | $144.88 | -2.8% | COM | 74460D109 |
| AVY | AVERY DENNISON CORP | 93,800 | $9.831M | 0.1% | $104.81 * | $95.57 | +5.3% | COM | 053611109 |
| ARMK | ARAMARK | 255,900 | $9.574M | 0.1% | $37.41 * | $27.68 | +0.3% | COM | 03852U106 |
| CINF | CINCINNATI FINL CORP | 134,800 | $9.481M | 0.1% | $70.33 * | $60.86 | 0.0% | COM | 172062101 |
| TRV | TRAVELERS COMPANIES INC | 71,800 | $9.448M | 0.1% | $131.59 * | $100.19 | +17.4% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 91,100 | $9.431M | 0.1% | $103.52 * | $90.63 | -4.9% | COM | 494368103 |
| INGR | INGREDION INC | 76,900 | $9.31M | 0.1% | $121.07 * | $130.47 | +2.5% | COM | 457187102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 98,238 | $9.124M | 0.1% | $92.88 * | $89.12 | 0.0% | COM | 33616C100 |
| PG | PROCTER AND GAMBLE CO | 126,000 | $9.114M | 0.1% | $72.33 * | $67.87 | 0.0% | COM | 742718109 |
| T | AT&T INC | 277,609 | $9.071M | 0.1% | $32.68 * | $14.45 | +9.4% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 76,600 | $8.973M | 0.1% | $117.14 * | $97.62 | +9.4% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 98,646 | $8.089M | 0.1% | $82.00 * | $60.72 | +13.1% | COM | 718172109 |