Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value: $9.157B (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 | 2,059,400 | $382M | 4.2% | $185.44 | $94.30 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,963,053 | $381M | 4.2% | $194.33 * | $121.05 | +48.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,387,637 | $340M | 3.7% | $245.34 * | $92.33 | +129.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,611,000 | $317M | 3.5% | $196.52 * | $102.06 | +76.7% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 685,283 | $295M | 3.2% | $429.90 * | $284.23 | +22.9% | COM PAR $0.001 | 29444U700 |
| MSFT | MICROSOFT CORP | 2,967,856 | $293M | 3.2% | $98.61 * | $61.31 | +46.4% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 4,999,870 | $277M | 3.0% | $55.44 * | $39.24 | +10.4% | COM | 949746101 |
| — | RAYTHEON CO | 1,425,655 | $275M | 3.0% | $193.18 | $131.92 | — | COM NEW | 755111507 |
| UNP | UNION PAC CORP | 1,833,330 | $260M | 2.8% | $141.68 * | $90.83 | +29.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 231,372 | $258M | 2.8% | $1115.73 * | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 3,450,000 | $231M | 2.5% | $66.92 * | $37.96 | +39.7% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 3,997,252 | $227M | 2.5% | $56.79 * | $36.63 | -12.1% | COM | 02209S103 |
| CDW | CDW CORP | 2,578,340 | $208M | 2.3% | $80.79 * | $47.15 | +49.8% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,515,127 | $206M | 2.3% | $81.97 * | $65.29 | +10.6% | COM | 571748102 |
| AMZN | AMAZON COM INC | 121,136 | $206M | 2.2% | $1699.25 * | $22.12 | +258.9% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,981,064 | $203M | 2.2% | $51.10 * | $38.03 | +31.0% | COM | 808513105 |
| CME | CME GROUP INC | 1,227,042 | $201M | 2.2% | $163.92 * | $115.82 | +7.7% | COM CL A | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 2,592,851 | $198M | 2.2% | $76.32 | $42.95 | — | COM | 00507V109 |
| AAPL | APPLE INC | 1,042,995 | $191M | 2.1% | $182.91 * | $42.11 | +1.5% | COM | 037833100 |
| XYL | XYLEM INC | 2,615,320 | $176M | 1.9% | $67.38 | $53.75 | +23.3% | COM | 98419M100 |
| BIDU | BAIDU INC | 716,500 | $174M | 1.9% | $243.05 | $225.52 | — | SPON ADR REP A | 056752108 |
| EOG | EOG RES INC | 1,320,816 | $164M | 1.8% | $124.43 * | $74.47 | +17.1% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 839,018 | $159M | 1.7% | $189.24 | $173.66 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 778,485 | $159M | 1.7% | $203.89 * | $114.16 | +61.9% | COM | 78409V104 |
| TFX | TELEFLEX INC | 579,590 | $155M | 1.7% | $268.21 * | $173.77 | +47.6% | COM | 879369106 |
| APH | AMPHENOL CORP NEW | 1,753,512 | $153M | 1.7% | $87.15 * | $20.87 | -3.1% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 694,981 | $152M | 1.7% | $218.87 * | $122.30 | +63.3% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 1,284,218 | $142M | 1.5% | $110.25 * | $33.05 | +164.1% | COM | 882508104 |
| MFC | MANULIFE FINL CORP | 7,799,375 | $140M | 1.5% | $17.97 * | $19.87 | -5.2% | COM | 56501R106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,600,000 | $134M | 1.5% | $83.68 * | $57.39 | +15.6% | COM | 674599105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,795,082 | $133M | 1.4% | $47.50 | $51.67 | -9.0% | CL B | 775109200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,103,602 | $131M | 1.4% | $118.37 * | $111.06 | -2.0% | COM | 874054109 |
| CMCSA | COMCAST CORP NEW | 3,976,458 | $131M | 1.4% | $32.82 * | $27.92 | -3.8% | CL A | 20030N101 |
| CAE | CAE INC | 6,062,860 | $126M | 1.4% | $20.77 * | $14.72 | +31.5% | COM | 124765108 |
| — | ZAYO GROUP HLDGS INC | 3,311,490 | $121M | 1.3% | $36.48 | $33.08 | — | COM | 98919V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,087,078 | $108M | 1.2% | $99.29 * | $90.96 | -1.2% | COM | 955306105 |
| NVR | NVR INC | 35,334 | $105M | 1.1% | $2970.34 * | $3142.82 | -2.6% | COM | 62944T105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,110,000 | $105M | 1.1% | $94.21 * | $79.22 | +10.5% | COM | 09061G101 |
| EFX | EQUIFAX INC | 658,000 | $82.32M | 0.9% | $125.11 * | $110.85 | 0.0% | COM | 294429105 |
| VALE | VALE S A | 6,227,036 | $79.8M | 0.9% | $12.81 | $10.50 | — | ADR | 91912E105 |
| — | TPG SPECIALTY LENDING INC | 3,488,476 | $62.58M | 0.7% | $17.94 | $21.88 | — | COM | 87265K102 |
| MCHI | ISHARES TR | 910,000 | $58.77M | 0.6% | $64.58 | $64.58 | — | MSCI CHINA ETF | 46429B671 |
| — | AMERICA MOVIL SAB DE CV | 3,363,185 | $56.05M | 0.6% | $16.66 | $17.71 | — | SPON ADR L SHS | 02364W105 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,642,174 | $51.62M | 0.6% | $31.44 | $26.24 | — | SP ADR REP COM | 05965X109 |
| — | VANECK VECTORS ETF TR | 2,364,000 | $50.2M | 0.5% | $21.24 | $18.78 | — | RUSSIA ETF | 92189F403 |
| EWM | ISHARES INC | 1,581,983 | $49.3M | 0.5% | $31.17 | $30.44 | — | MSCI MLY ETF NEW | 46434G814 |
| XOM | EXXON MOBIL CORP | 577,100 | $47.74M | 0.5% | $82.73 * | $57.75 | -2.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 774,350 | $47M | 0.5% | $60.70 * | $43.66 | +2.0% | COM | 58933Y105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 469,082 | $41.18M | 0.4% | $87.79 | $77.90 | — | SPON ADR UNITS | 344419106 |
| INGR | INGREDION INC | 312,200 | $34.56M | 0.4% | $110.70 * | $120.77 | -2.6% | COM | 457187102 |
| AIZ | ASSURANT INC | 310,900 | $32.17M | 0.4% | $103.49 * | $76.91 | +5.9% | COM | 04621X108 |
| EXR | EXTRA SPACE STORAGE INC | 311,200 | $31.06M | 0.3% | $99.81 * | $69.96 | 0.0% | COM | 30225T102 |
| — | JUNIPER NETWORKS INC | 1,118,300 | $30.66M | 0.3% | $27.42 | $27.42 | — | COM | 48203R104 |
| CNI | CANADIAN NATL RY CO | 365,100 | $29.86M | 0.3% | $81.79 * | $68.93 | 0.0% | COM | 136375102 |
| TGT | TARGET CORP | 390,000 | $29.69M | 0.3% | $76.12 * | $52.19 | +14.3% | COM | 87612E106 |
| HRL | HORMEL FOODS CORP | 787,900 | $29.32M | 0.3% | $37.21 * | $27.74 | +6.2% | COM | 440452100 |
| TD | TORONTO DOMINION BK ONT | 492,200 | $28.49M | 0.3% | $57.88 | $49.49 | +15.6% | COM NEW | 891160509 |
| FNF | FIDELITY NATIONAL FINANCIAL | 750,100 | $28.22M | 0.3% | $37.62 * | $21.16 | +24.3% | FNF GROUP COM | 31620R303 |
| USB | US BANCORP DEL | 558,900 | $27.96M | 0.3% | $50.02 * | $32.11 | +16.0% | COM NEW | 902973304 |
| RY | ROYAL BK CDA MONTREAL QUE | 366,400 | $27.59M | 0.3% | $75.30 | $78.68 | -2.7% | COM | 780087102 |
| FAST | FASTENAL CO | 566,900 | $27.29M | 0.3% | $48.14 * | $10.63 | 0.0% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 142,400 | $26.55M | 0.3% | $186.41 * | $172.08 | 0.0% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 194,100 | $26.22M | 0.3% | $135.10 * | $111.60 | 0.0% | COM | 693475105 |
| CCL | CARNIVAL CORP | 443,400 | $25.41M | 0.3% | $57.31 * | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | NEW ORIENTAL ED & TECH GRP I | 250,000 | $23.66M | 0.3% | $94.65 | $94.65 | — | SPON ADR | 647581107 |
| JD | JD COM INC | 530,000 | $20.64M | 0.2% | $38.94 | $41.41 | — | SPON ADR CL A | 47215P106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,752,911 | $18.19M | 0.2% | $10.37 | $15.04 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 3,886,000 | $18.01M | 0.2% | $4.64 | $7.03 | — | SPONSORED ADR | 02319V103 |
| — | CALIFORNIA RES CORP | 393,456 | $17.88M | 0.2% | $45.44 | $25.44 | — | COM NEW | 13057Q206 |
| GOOGL | ALPHABET INC | 15,610 | $17.63M | 0.2% | $1129.21 * | $55.03 | -1.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 114,407 | $13.88M | 0.2% | $121.34 * | $108.36 | -7.1% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 39,000 | $11.66M | 0.1% | $298.97 * | $270.39 | +16.7% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 118,600 | $11.29M | 0.1% | $95.18 * | $33.23 | +19.0% | COM | 872540109 |
| VTR | VENTAS INC | 197,900 | $11.27M | 0.1% | $56.95 * | $37.43 | +1.4% | COM | 92276F100 |
| SYY | SYSCO CORP | 162,700 | $11.11M | 0.1% | $68.29 * | $49.25 | +6.1% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 48,800 | $11.07M | 0.1% | $226.86 * | $144.88 | +5.0% | COM | 74460D109 |
| DGX | QUEST DIAGNOSTICS INC | 100,300 | $11.03M | 0.1% | $109.94 * | $87.50 | +2.3% | COM | 74834L100 |
| EXC | EXELON CORP | 256,800 | $10.94M | 0.1% | $42.60 * | $18.81 | +16.8% | COM | 30161N101 |
| — | GROUPE CGI INC | 171,700 | $10.88M | 0.1% | $63.37 | $55.40 | — | CL A SUB VTG | 39945C109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,061,104 | $10.64M | 0.1% | $10.03 | $12.77 | — | SPONSORED ADR | 71654V408 |
| — | SHAW COMMUNICATIONS INC | 518,209 | $10.56M | 0.1% | $20.37 | $21.57 | — | CL B CONV | 82028K200 |
| VZ | VERIZON COMMUNICATIONS INC | 207,824 | $10.46M | 0.1% | $50.31 * | $29.08 | +10.8% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 76,600 | $10.36M | 0.1% | $135.25 * | $97.62 | +1.3% | COM | 189054109 |
| DIS | DISNEY WALT CO | 98,700 | $10.35M | 0.1% | $104.81 * | $101.20 | -4.0% | COM DISNEY | 254687106 |
| — | CDK GLOBAL INC | 156,300 | $10.17M | 0.1% | $65.07 | $65.23 | — | COM | 12508E101 |
| TU | TELUS CORP | 284,742 | $10.12M | 0.1% | $35.52 * | $16.19 | +9.3% | COM | 87971M103 |
| PFE | PFIZER INC | 275,700 | $10M | 0.1% | $36.28 * | $23.94 | +1.5% | COM | 717081103 |
| WRB | W R BERKLEY CORPORATION | 136,000 | $9.848M | 0.1% | $72.41 * | $16.79 | +11.2% | COM | 084423102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 192,500 | $9.843M | 0.1% | $51.13 * | $45.90 | -3.8% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 126,000 | $9.836M | 0.1% | $78.06 * | $67.87 | -8.9% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 167,300 | $9.805M | 0.1% | $58.61 * | $46.62 | -5.4% | COM | 30040W108 |
| AFL | AFLAC INC | 225,100 | $9.684M | 0.1% | $43.02 * | $36.25 | +3.6% | COM | 001055102 |
| MCD | MCDONALDS CORP | 61,600 | $9.652M | 0.1% | $156.69 * | $136.66 | -0.8% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 91,100 | $9.596M | 0.1% | $105.33 * | $90.63 | -12.4% | COM | 494368103 |
| PGR | PROGRESSIVE CORP OHIO | 162,200 | $9.594M | 0.1% | $59.15 * | $25.84 | +86.9% | COM | 743315103 |
| AVY | AVERY DENNISON CORP | 93,800 | $9.577M | 0.1% | $102.10 * | $95.57 | -3.4% | COM | 053611109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 98,238 | $9.508M | 0.1% | $96.79 * | $89.12 | +4.9% | COM | 33616C100 |
| ARMK | ARAMARK | 255,900 | $9.494M | 0.1% | $37.10 * | $27.68 | -9.3% | COM | 03852U106 |
| ALL | ALLSTATE CORP | 103,200 | $9.419M | 0.1% | $91.27 * | $76.78 | +3.7% | COM | 020002101 |
| BCE | BCE INC | 231,928 | $9.393M | 0.1% | $40.50 * | $25.31 | +2.8% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,600 | $9.025M | 0.1% | $139.71 * | $103.15 | -3.1% | COM | 459200101 |
| CINF | CINCINNATI FINL CORP | 134,800 | $9.013M | 0.1% | $66.86 * | $60.86 | -4.3% | COM | 172062101 |
| T | AT&T INC | 277,609 | $8.914M | 0.1% | $32.11 * | $14.45 | +0.5% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 71,800 | $8.784M | 0.1% | $122.34 * | $100.19 | +10.7% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 98,646 | $7.965M | 0.1% | $80.74 * | $60.72 | -6.8% | COM | 718172109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 165,000 | $4.619M | 0.1% | $27.99 | $27.99 | — | ADR | 585464100 |
| MHK | MOHAWK INDS INC | 17,852 | $3.825M | 0.0% | $214.26 * | $218.93 | 0.0% | COM | 608190104 |