Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value: $6.814B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharm ADR | 17,630,178 | $932M | 13.7% | $52.84 | $39.24 | — | ADR | 881624209 |
| YUM | Yum Brands Inc | 6,198,700 | $467M | 6.9% | $75.39 * | $38.97 | +7.9% | COM | 988498101 |
| — | Vale Prf ADR | 27,440,914 | $342M | 5.0% | $12.45 | $12.97 | — | ADR | 91912E204 |
| — | Mindray Med ADR | 10,301,700 | $333M | 4.9% | $32.36 | $37.08 | — | ADR | 602675100 |
| — | PLDT ADR | 5,420,026 | $331M | 4.9% | $61.02 | $66.36 | — | ADR | 718252604 |
| — | Santandr Mx ADR | 26,426,607 | $325M | 4.8% | $12.29 | $14.09 | — | ADR | 40053C105 |
| BAP | Credicorp Ltd | 2,154,376 | $297M | 4.4% | $137.92 * | $103.97 | -9.6% | ADR | G2519Y108 |
| — | Enersis SA ADR | 18,930,794 | $294M | 4.3% | $15.53 | $16.24 | — | ADR | 29274F104 |
| — | AmericaMovilADR | 9,771,700 | $194M | 2.9% | $19.88 | $21.81 | — | ADR | 02364W105 |
| MSFT | Microsoft Corp | 3,750,600 | $154M | 2.3% | $40.99 * | $26.73 | +16.9% | COM | 594918104 |
| TSM | TaiwanSMC ADR | 7,258,417 | $145M | 2.1% | $20.02 | $18.24 | — | ADR | 874039100 |
| ABEV | Ambev ADR | 19,146,600 | $142M | 2.1% | $7.41 | $7.35 | — | ADR | 02319V103 |
| BCE | BCE Inc | 2,646,000 | $126M | 1.8% | $47.62 * | $21.94 | -2.0% | COM | 05534B760 |
| IBM | IBM | 623,000 | $120M | 1.8% | $192.49 * | $113.26 | -3.6% | COM | 459200101 |
| BAX | Baxter Intl | 1,579,400 | $116M | 1.7% | $73.58 * | $30.63 | -1.0% | COM | 071813109 |
| INGR | Ingredion | 1,698,247 | $116M | 1.7% | $68.08 * | $67.25 | -2.4% | COM | 457187102 |
| INTC | Intel Corp | 3,791,600 | $97.88M | 1.4% | $25.81 * | $17.17 | +8.8% | COM | 458140100 |
| — | CPFL EnergiaADR | 5,754,772 | $93.97M | 1.4% | $16.33 | $17.97 | — | ADR | 126153105 |
| NTRS | Northern Trust | 1,271,700 | $83.37M | 1.2% | $65.56 * | $40.35 | +12.9% | COM | 665859104 |
| UNH | UnitedHealth | 985,700 | $80.82M | 1.2% | $81.99 * | $50.75 | +22.4% | COM | 91324P102 |
| SYY | Sysco Corp | 2,193,300 | $79.24M | 1.2% | $36.13 * | $24.40 | +7.0% | COM | 871829107 |
| VALE | Vale SA ADR | 5,568,500 | $77.01M | 1.1% | $13.83 | $13.45 | — | ADR | 91912E105 |
| CAG | Conagra Foods | 2,445,024 | $75.87M | 1.1% | $31.03 * | $16.84 | -4.8% | COM | 205887102 |
| MDLZ | Mondelez IntInc | 2,192,500 | $75.75M | 1.1% | $34.55 * | $23.16 | +13.8% | COM | 609207105 |
| BSAC | Bco Santan ADR | 3,195,588 | $74.91M | 1.1% | $23.44 | $24.42 | — | ADR | 05965X109 |
| PG | Procter&Gamble | 928,200 | $74.81M | 1.1% | $80.60 * | $55.04 | +2.7% | COM | 742718109 |
| ORCL | Oracle | 1,665,800 | $68.15M | 1.0% | $40.91 * | $27.07 | +18.2% | COM | 68389X105 |
| — | BanColombia ADR | 1,195,294 | $67.51M | 1.0% | $56.48 | $56.62 | — | ADR | 05968L102 |
| — | Ritchie Bros | 2,486,600 | $66.44M | 1.0% | $26.72 | $20.25 | — | COM | 767744105 |
| WMT | Wal-Mart St | 857,800 | $65.56M | 1.0% | $76.43 * | $19.94 | -0.2% | COM | 931142103 |
| IBN | ICICI Bank ADR | 1,485,400 | $65.06M | 1.0% | $43.80 | $38.06 | — | ADR | 45104G104 |
| CCL | Carnival Corp | 1,712,100 | $64.82M | 1.0% | $37.86 * | $29.75 | +11.2% | COM | 143658300 |
| CAE | CAE Inc. | 4,419,240 | $64.3M | 0.9% | $14.55 * | $9.79 | +21.5% | COM | 124765108 |
| PAC | GpoAero Pac ADS | 1,031,717 | $60.34M | 0.9% | $58.49 | $52.74 | — | ADR | 400506101 |
| — | Actuant | 1,703,422 | $58.17M | 0.9% | $34.15 | $33.05 | — | COM | 00508X203 |
| MRK | Merck & Co | 972,460 | $55.21M | 0.8% | $56.77 * | $30.02 | +19.1% | COM | 58933Y105 |
| WM | Waste Mgmt Inc | 1,268,800 | $53.38M | 0.8% | $42.07 * | $30.75 | +6.5% | COM | 94106L109 |
| PFE | Pfizer Inc | 1,656,135 | $53.2M | 0.8% | $32.12 * | $16.46 | +10.6% | COM | 717081103 |
| — | Kraft Foods Grp | 929,394 | $52.14M | 0.8% | $56.10 | $55.87 | — | COM | 50076Q106 |
| WFC | Wells Fargo | 907,555 | $45.14M | 0.7% | $49.74 * | $27.36 | +22.1% | COM | 949746101 |
| T | AT & T Inc | 1,235,488 | $43.33M | 0.6% | $35.07 * | $11.23 | -3.3% | COM | 00206R102 |
| NVS | Novartis ADR | 502,000 | $42.68M | 0.6% | $85.02 | $70.71 | — | ADR | 66987V109 |
| — | EMC | 1,490,300 | $40.85M | 0.6% | $27.41 | $25.56 | — | COM | 268648102 |
| ABBNY | ABB Ltd ADR | 1,527,000 | $39.38M | 0.6% | $25.79 | $23.59 | — | ADR | 000375204 |
| SNY | Sanofi ADR | 746,000 | $39M | 0.6% | $52.28 | $51.51 | — | ADR | 80105N105 |
| — | Glaxo ADR | 729,000 | $38.95M | 0.6% | $53.43 | $50.27 | — | ADR | 37733W105 |
| ORANY | Orange ADR | 2,560,000 | $37.61M | 0.6% | $14.69 | $12.51 | — | ADR | 684060106 |
| — | Nat Grid ADR | 536,152 | $36.85M | 0.5% | $68.74 | $56.67 | — | ADR | 636274300 |
| — | Unilever PlcADR | 857,000 | $36.66M | 0.5% | $42.78 | $40.45 | — | ADR | 904767704 |
| — | Royal Dutch ADR | 478,531 | $34.96M | 0.5% | $73.06 | $67.50 | — | ADR | 780259206 |
| CAJPY | Canon ADR | 1,092,000 | $33.85M | 0.5% | $31.00 | $32.80 | — | ADR | 138006309 |
| TELFY | Telefonica ADR | 2,051,631 | $32.4M | 0.5% | $15.79 | $12.81 | — | ADR | 879382208 |
| PBR/A | PetroleoPrf ADR | 2,254,000 | $31.26M | 0.5% | $13.87 | $14.66 | — | ADR | 71654V101 |
| BP | BP Plc ADR | 638,121 | $30.69M | 0.5% | $48.10 | $42.10 | — | ADR | 055622104 |
| INFY | Infosys ADR | 476,100 | $25.8M | 0.4% | $54.18 | $46.46 | — | ADR | 456788108 |
| — | Reed Elsev ADR | 527,000 | $22.84M | 0.3% | $43.34 | $33.12 | — | ADR | 758204200 |
| APD | Air Products | 187,700 | $22.34M | 0.3% | $119.04 * | $70.09 | +13.1% | COM | 009158106 |
| SAN | BSCH ADR | 2,181,683 | $20.9M | 0.3% | $9.58 | $6.54 | — | ADR | 05964H105 |
| VZ | Verizon Com | 3,432,886 | $20.32M | 0.3% | $5.92 * | $25.87 | 0.0% | COM | 92343V104 |
| CHT | Chunghwa N ADR | 559,500 | $17.16M | 0.3% | $30.68 | $30.95 | — | ADR | 17133Q502 |
| VOD | VodafoneGrp ADR | 442,908 | $16.3M | 0.2% | $36.81 | $36.81 | — | ADR | 92857W308 |
| — | ChinaMobileADR | 342,200 | $15.6M | 0.2% | $45.59 | $54.49 | — | ADR | 16941M109 |
| SAP | SAP ADR | 146,000 | $11.87M | 0.2% | $81.31 | $81.31 | — | ADR | 803054204 |
| CCU | CCU ADR | 514,065 | $11.51M | 0.2% | $22.38 | $25.68 | — | ADR | 204429104 |
| — | NTT Docomo ADR | 613,000 | $9.808M | 0.1% | $16.00 | $16.00 | — | ADR | 62942M201 |
| — | Tata Motors ADR | 244,700 | $8.665M | 0.1% | $35.41 | $23.61 | — | ADR | 876568502 |
| TM | ToyotaMotor ADR | 45,000 | $5.085M | 0.1% | $113.00 | $121.00 | — | ADR | 892331307 |
| — | TD Ameritrade | 2,200 | $75,000 | 0.0% | $34.09 | $24.29 | — | COM | 87236Y108 |
| WIT | Wipro Ltd ADR | 4,400 | $59,000 | 0.0% | $13.41 | $10.23 | — | ADR | 97651M109 |
| EIX | Edison Intl | 1,000 | $57,000 | 0.0% | $57.00 * | $30.71 | +3.1% | COM | 281020107 |
| — | Gen Electric | 2,200 | $57,000 | 0.0% | $25.91 | $23.19 | — | COM | 369604103 |
| — | Baker Hughes | 800 | $52,000 | 0.0% | $65.00 | $48.75 | — | COM | 057224107 |
| — | Alcoa Inc | 3,900 | $50,000 | 0.0% | $12.82 | $8.21 | — | COM | 013817101 |
| JNJ | Johnson&Johnson | 500 | $49,000 | 0.0% | $98.00 * | $59.66 | +11.7% | COM | 478160104 |
| BAC | BankAmerUSD0.01 | 2,650 | $46,000 | 0.0% | $17.36 * | $11.23 | +18.0% | COM | 060505104 |
| FRCB | First Republic | 800 | $43,000 | 0.0% | $53.75 * | $35.36 | +35.8% | COM | 33616C100 |
| — | Southwestern | 900 | $41,000 | 0.0% | $45.56 | $36.67 | — | COM | 845467109 |
| MMM | 3M Co | 300 | $41,000 | 0.0% | $136.67 * | $61.26 | +24.5% | COM | 88579Y101 |
| — | Wellpoint | 400 | $40,000 | 0.0% | $100.00 | $81.84 | — | COM | 94973V107 |
| — | Marathon Oil | 1,025 | $36,000 | 0.0% | $35.12 | $34.15 | — | COM | 565849106 |
| DUK | Duke Energy | 500 | $36,000 | 0.0% | $72.00 * | $41.83 | +2.0% | COM | 26441C204 |
| CVX | Chevron Corp | 300 | $36,000 | 0.0% | $120.00 * | $71.30 | -1.3% | COM | 166764100 |
| DAL | Delta Air Lines | 1,000 | $35,000 | 0.0% | $35.00 * | $14.99 | +86.6% | COM | 247361702 |
| HD | Home Depot | 400 | $32,000 | 0.0% | $80.00 * | $56.05 | +7.5% | COM | 437076102 |
| FE | Firstenergy Co | 900 | $31,000 | 0.0% | $34.44 * | $24.57 | -21.7% | COM | 337932107 |
| C | Citigroup Inc | 600 | $29,000 | 0.0% | $48.33 * | $35.76 | +3.7% | COM | 172967424 |
| UPS | UPS | 300 | $29,000 | 0.0% | $96.67 * | $55.38 | +15.9% | COM | 911312106 |
| MPC | Marathon Petrol | 262 | $23,000 | 0.0% | $87.79 * | $27.55 | +11.5% | COM | 56585A102 |
| — | ADT Corp | 750 | $22,000 | 0.0% | $29.33 | $40.00 | — | COM | 00101J106 |