Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 10, 2013
Total Value: $6.784B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharm ADR | 21,409,161 | $809M | 11.9% | $37.78 | $39.20 | — | ADR | 881624209 |
| YUM | Yum Brands Inc | 6,618,400 | $472M | 7.0% | $71.39 * | $38.97 | +5.2% | COM | 988498101 |
| BAP | Credicorp Ltd | 2,874,908 | $369M | 5.4% | $128.46 * | $103.97 | -14.1% | COM | G2519Y108 |
| — | Santandr Mx ADR | 26,590,607 | $367M | 5.4% | $13.82 | $14.20 | — | ADR | 40053C105 |
| — | Mindray Med ADR | 8,281,100 | $322M | 4.7% | $38.89 | $37.49 | — | ADR | 602675100 |
| — | PLDT ADR | 4,334,525 | $294M | 4.3% | $67.84 | $67.86 | — | ADR | 718252604 |
| — | Vale Prf ADR | 20,531,014 | $292M | 4.3% | $14.21 | $12.77 | — | ADR | 91912E204 |
| — | Enersis SA ADR | 17,182,294 | $276M | 4.1% | $16.06 | $16.36 | — | ADR | 29274F104 |
| — | Ambev Prf ADR | 5,345,200 | $205M | 3.0% | $38.35 | $37.35 | — | ADR | 20441W203 |
| — | AmericaMovilADR | 8,894,700 | $176M | 2.6% | $19.81 | $21.75 | — | ADR | 02364W105 |
| MSFT | Microsoft Corp | 4,149,407 | $138M | 2.0% | $33.28 * | $26.73 | +1.0% | COM | 594918104 |
| TSM | TaiwanSMC ADR | 7,193,816 | $122M | 1.8% | $16.96 | $18.28 | — | ADR | 874039100 |
| LVS | Las Vegas Sands | 1,759,000 | $117M | 1.7% | $66.42 * | $38.99 | +4.3% | COM | 517834107 |
| BCE | BCE Inc | 2,640,600 | $116M | 1.7% | $44.02 * | $21.94 | -5.7% | COM | 05534B760 |
| PG | Procter&Gamble | 1,340,700 | $101M | 1.5% | $75.59 * | $55.04 | +2.2% | COM | 742718109 |
| INTC | Intel Corp | 4,196,700 | $96.19M | 1.4% | $22.92 * | $17.17 | -1.5% | COM | 458140100 |
| BAX | Baxter Intl | 1,301,900 | $85.52M | 1.3% | $65.69 * | $31.05 | 0.0% | COM | 071813109 |
| — | CPFL EnergiaADR | 4,916,259 | $84.81M | 1.3% | $17.25 | $18.29 | — | ADR | 126153105 |
| MDLZ | Mondelez IntInc | 2,686,600 | $84.42M | 1.2% | $31.42 * | $23.16 | +2.4% | COM | 609207105 |
| SYY | Sysco Corp | 2,574,700 | $81.95M | 1.2% | $31.83 * | $24.40 | -1.7% | COM | 871829107 |
| UNH | UnitedHealth | 1,138,100 | $81.5M | 1.2% | $71.61 * | $50.75 | +15.5% | COM | 91324P102 |
| BSAC | Bco Santan ADR | 3,070,388 | $80.72M | 1.2% | $26.29 | $24.45 | — | ADR | 05965X109 |
| NTRS | Northern Trust | 1,474,900 | $80.2M | 1.2% | $54.38 * | $40.35 | +3.3% | COM | 665859104 |
| PFE | Pfizer Inc | 2,653,845 | $76.23M | 1.1% | $28.73 * | $16.46 | -0.6% | COM | 717081103 |
| VALE | Vale SA ADR | 4,742,000 | $74.02M | 1.1% | $15.61 | $13.21 | — | ADR | 91912E105 |
| WMT | Wal-Mart St | 992,800 | $73.43M | 1.1% | $73.96 * | $19.94 | -0.8% | COM | 931142103 |
| MRK | Merck & Co | 1,496,260 | $71.23M | 1.1% | $47.61 * | $30.02 | +3.2% | COM | 58933Y105 |
| IBM | IBM | 382,500 | $70.83M | 1.0% | $185.18 * | $117.65 | -5.2% | COM | 459200101 |
| — | BanColombia ADR | 1,160,894 | $66.8M | 1.0% | $57.54 | $56.62 | — | ADR | 05968L102 |
| — | Actuant | 1,664,822 | $64.66M | 1.0% | $38.84 | $32.97 | — | COM | 00508X203 |
| APD | Air Products | 601,900 | $64.14M | 0.9% | $106.57 * | $70.09 | 0.0% | COM | 009158106 |
| ORCL | Oracle | 1,921,300 | $63.73M | 0.9% | $33.17 * | $27.07 | 0.0% | COM | 68389X105 |
| — | TD Ameritrade | 2,416,300 | $63.26M | 0.9% | $26.18 | $24.29 | — | COM | 87236Y108 |
| WM | Waste Mgmt Inc | 1,468,700 | $60.57M | 0.9% | $41.24 * | $30.75 | +4.1% | COM | 94106L109 |
| — | Kraft Foods Grp | 1,075,294 | $56.43M | 0.8% | $52.48 | $55.87 | — | COM | 50076Q106 |
| UPS | UPS | 615,100 | $56.2M | 0.8% | $91.37 * | $55.38 | +3.1% | COM | 911312106 |
| CAE | CAE Inc. | 4,578,500 | $51.65M | 0.8% | $11.28 * | $9.79 | +1.3% | COM | 124765108 |
| — | Ritchie Bros | 2,470,500 | $51.24M | 0.8% | $20.74 | $20.16 | — | COM | 767744105 |
| JNJ | Johnson&Johnson | 589,020 | $51.06M | 0.8% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| — | Wellpoint | 593,100 | $49.59M | 0.7% | $83.61 | $81.84 | — | COM | 94973V107 |
| CCL | Carnival Corp | 1,500,900 | $48.99M | 0.7% | $32.64 * | $29.88 | 0.0% | COM | 143658300 |
| — | EMC | 1,717,900 | $43.91M | 0.6% | $25.56 | $25.56 | — | COM | 268648102 |
| WFC | Wells Fargo | 1,057,355 | $43.69M | 0.6% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| MMM | 3M Co | 335,300 | $40.04M | 0.6% | $119.41 * | $61.26 | +7.7% | COM | 88579Y101 |
| PAC | GpoAero Pac ADS | 768,930 | $39.33M | 0.6% | $51.15 | $50.83 | — | ADR | 400506101 |
| NVS | Novartis ADR | 502,000 | $38.51M | 0.6% | $76.71 | $70.71 | — | ADR | 66987V109 |
| IBN | ICICI Bank ADR | 1,241,800 | $37.85M | 0.6% | $30.48 | $38.25 | — | ADR | 45104G104 |
| PBR/A | PetroleoPrf ADR | 2,254,000 | $37.71M | 0.6% | $16.73 | $14.66 | — | ADR | 71654V101 |
| ABBNY | ABB Ltd ADR | 1,527,000 | $36.02M | 0.5% | $23.59 | $23.59 | — | ADR | 000375204 |
| CAJPY | Canon ADR | 1,092,000 | $34.94M | 0.5% | $32.00 | $32.80 | — | ADR | 138006309 |
| SNY | Sanofi ADR | 690,000 | $34.94M | 0.5% | $50.63 | $51.45 | — | ADR | 80105N105 |
| — | Glaxo ADR | 666,000 | $33.41M | 0.5% | $50.17 | $49.97 | — | ADR | 37733W105 |
| — | Unilever PlcADR | 857,000 | $33.06M | 0.5% | $38.58 | $40.45 | — | ADR | 904767704 |
| ORANY | Orange ADR | 2,560,000 | $32.03M | 0.5% | $12.51 | $12.51 | — | ADR | 684060106 |
| TELFY | Telefonica ADR | 2,051,631 | $31.76M | 0.5% | $15.48 | $12.81 | — | ADR | 879382208 |
| — | Nat Grid ADR | 536,152 | $31.66M | 0.5% | $59.05 | $56.67 | — | ADR | 636274300 |
| T | AT & T Inc | 895,588 | $30.29M | 0.4% | $33.82 * | $11.40 | -3.9% | COM | 00206R102 |
| — | Reed Elsev ADR | 741,000 | $29.71M | 0.4% | $40.10 | $33.12 | — | ADR | 758204200 |
| — | Vodafone ADR | 812,000 | $28.57M | 0.4% | $35.18 | $28.75 | — | ADR | 92857W209 |
| BP | BP Plc ADR | 630,359 | $26.49M | 0.4% | $42.03 | $42.03 | — | ADR | 055622104 |
| CAG | Conagra Foods | 761,024 | $23.09M | 0.3% | $30.34 * | $17.69 | +0.4% | COM | 205887102 |
| — | Tata Motors ADR | 858,800 | $22.86M | 0.3% | $26.62 | $23.44 | — | ADR | 876568502 |
| TM | ToyotaMotor ADR | 158,000 | $20.22M | 0.3% | $128.00 | $121.00 | — | ADR | 892331307 |
| SAN | BSCH ADR | 2,132,100 | $17.42M | 0.3% | $8.17 | $6.47 | — | ADR | 05964H105 |
| — | Royal Dutch ADR | 262,000 | $17.21M | 0.3% | $65.68 | $64.09 | — | ADR | 780259206 |
| — | ChinaMobileADR | 292,100 | $16.48M | 0.2% | $56.43 | $54.87 | — | ADR | 16941M109 |
| INFY | Infosys ADR | 296,400 | $14.26M | 0.2% | $48.11 | $41.19 | — | ADR | 456788108 |
| — | NTT Docomo ADR | 613,000 | $9.808M | 0.1% | $16.00 | $16.00 | — | ADR | 62942M201 |
| CCU | CCU ADR | 335,800 | $8.936M | 0.1% | $26.61 | $27.16 | — | ADR | 204429104 |
| — | Gen Electric | 70,700 | $1.689M | 0.0% | $23.89 | $23.19 | — | COM | 369604103 |
| EIX | Edison Intl | 1,000 | $46,000 | 0.0% | $46.00 * | $30.71 | -3.5% | COM | 281020107 |
| WIT | Wipro Ltd ADR | 4,400 | $45,000 | 0.0% | $10.23 | $10.23 | — | ADR | 97651M109 |
| — | Baker Hughes | 800 | $39,000 | 0.0% | $48.75 | $48.75 | — | COM | 057224107 |
| — | Perrigo | 300 | $37,000 | 0.0% | $123.33 | $120.00 | — | COM | 714290103 |
| BAC | BankAmerUSD0.01 | 2,650 | $37,000 | 0.0% | $13.96 * | $11.23 | 0.0% | COM | 060505104 |
| FRCB | First Republic | 800 | $37,000 | 0.0% | $46.25 * | $35.36 | +14.9% | COM | 33616C100 |
| CVX | Chevron Corp | 300 | $36,000 | 0.0% | $120.00 * | $71.30 | +2.5% | COM | 166764100 |
| — | Marathon Oil | 1,025 | $36,000 | 0.0% | $35.12 | $34.15 | — | COM | 565849106 |
| — | Southwestern | 900 | $33,000 | 0.0% | $36.67 | $36.67 | — | COM | 845467109 |
| FE | Firstenergy Co | 900 | $33,000 | 0.0% | $36.67 * | $24.57 | -9.5% | COM | 337932107 |
| DUK | Duke Energy | 500 | $33,000 | 0.0% | $66.00 * | $41.83 | -2.4% | COM | 26441C204 |
| — | Alcoa Inc | 3,900 | $32,000 | 0.0% | $8.21 | $8.21 | — | COM | 013817101 |
| — | ADT Corp | 750 | $31,000 | 0.0% | $41.33 | $40.00 | — | COM | 00101J106 |
| HD | Home Depot | 400 | $30,000 | 0.0% | $75.00 * | $56.05 | +3.2% | COM | 437076102 |
| C | Citigroup Inc | 600 | $29,000 | 0.0% | $48.33 * | $35.76 | +5.2% | COM | 172967424 |
| — | CCU ADR Rts | 53,765 | $24,000 | 0.0% | $0.45 | $0.45 | — | ADR | 204429112 |
| DAL | Delta Air Lines | 1,000 | $24,000 | 0.0% | $24.00 * | $14.99 | +20.4% | COM | 247361702 |
| MPC | Marathon Petrol | 262 | $17,000 | 0.0% | $64.89 * | $27.55 | -11.5% | COM | 56585A102 |