Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 7, 2014
Total Value: $7.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharm ADR | 22,379,500 | $897M | 12.6% | $40.08 | $39.24 | — | ADR | 881624209 |
| YUM | Yum Brands Inc | 6,617,900 | $500M | 7.0% | $75.61 * | $38.97 | +4.9% | COM | 988498101 |
| — | Mindray Med ADR | 9,817,068 | $357M | 5.0% | $36.36 | $37.31 | — | ADR | 602675100 |
| — | Vale Prf ADR | 25,430,514 | $356M | 5.0% | $14.01 | $13.01 | — | ADR | 91912E204 |
| — | Santandr Mx ADR | 24,852,207 | $339M | 4.7% | $13.64 | $14.20 | — | ADR | 40053C105 |
| BAP | Credicorp Ltd | 2,460,990 | $327M | 4.6% | $132.73 * | $103.97 | -8.1% | COM | G2519Y108 |
| — | PLDT ADR | 5,073,425 | $305M | 4.3% | $60.08 | $66.73 | — | ADR | 718252604 |
| — | Enersis SA ADR | 18,460,094 | $277M | 3.9% | $14.99 | $16.26 | — | ADR | 29274F104 |
| — | AmericaMovilADR | 9,537,400 | $223M | 3.1% | $23.37 | $21.86 | — | ADR | 02364W105 |
| ABEV | Ambev ADR | 28,693,300 | $211M | 3.0% | $7.35 | $7.35 | — | ADR | 02319V103 |
| MSFT | Microsoft Corp | 4,027,007 | $151M | 2.1% | $37.41 * | $26.73 | +12.3% | COM | 594918104 |
| TSM | TaiwanSMC ADR | 7,466,816 | $130M | 1.8% | $17.44 | $18.24 | — | ADR | 874039100 |
| BCE | BCE Inc | 2,633,400 | $121M | 1.7% | $46.00 * | $21.94 | -1.2% | COM | 05534B760 |
| IBM | IBM | 627,800 | $118M | 1.6% | $187.57 * | $113.26 | -6.1% | COM | 459200101 |
| BAX | Baxter Intl | 1,687,900 | $117M | 1.6% | $69.55 * | $30.63 | -4.6% | COM | 071813109 |
| LVS | Las Vegas Sands | 1,413,900 | $112M | 1.6% | $78.87 * | $38.99 | +30.2% | COM | 517834107 |
| INTC | Intel Corp | 4,075,500 | $106M | 1.5% | $25.96 * | $17.17 | +4.4% | COM | 458140100 |
| INGR | Ingredion | 1,381,900 | $94.61M | 1.3% | $68.46 | $67.63 | 0.0% | COM | 457187102 |
| — | CPFL EnergiaADR | 5,729,772 | $91.73M | 1.3% | $16.01 | $17.97 | — | ADR | 126153105 |
| SYY | Sysco Corp | 2,453,100 | $88.56M | 1.2% | $36.10 * | $24.40 | -0.1% | COM | 871829107 |
| NTRS | Northern Trust | 1,410,900 | $87.32M | 1.2% | $61.89 * | $40.35 | +3.6% | COM | 665859104 |
| MDLZ | Mondelez IntInc | 2,345,000 | $82.78M | 1.2% | $35.30 * | $23.16 | +10.2% | COM | 609207105 |
| UNH | UnitedHealth | 1,093,100 | $82.31M | 1.2% | $75.30 * | $50.75 | +16.4% | COM | 91324P102 |
| VALE | Vale SA ADR | 5,300,600 | $80.83M | 1.1% | $15.25 | $13.43 | — | ADR | 91912E105 |
| PG | Procter&Gamble | 986,800 | $80.33M | 1.1% | $81.41 * | $55.04 | +5.4% | COM | 742718109 |
| PFE | Pfizer Inc | 2,541,445 | $77.84M | 1.1% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| CCL | Carnival Corp | 1,886,200 | $75.77M | 1.1% | $40.17 * | $29.75 | -1.7% | COM | 143658300 |
| WMT | Wal-Mart St | 950,500 | $74.8M | 1.0% | $78.69 * | $19.94 | +2.0% | COM | 931142103 |
| BSAC | Bco Santan ADR | 3,088,488 | $72.8M | 1.0% | $23.57 | $24.45 | — | ADR | 05965X109 |
| MRK | Merck & Co | 1,436,460 | $71.89M | 1.0% | $50.05 * | $30.02 | +4.2% | COM | 58933Y105 |
| ORCL | Oracle | 1,840,800 | $70.43M | 1.0% | $38.26 * | $27.07 | +6.4% | COM | 68389X105 |
| CAG | Conagra Foods | 2,073,224 | $69.87M | 1.0% | $33.70 * | $16.99 | -2.4% | COM | 205887102 |
| WM | Waste Mgmt Inc | 1,405,400 | $63.06M | 0.9% | $44.87 * | $30.75 | +10.2% | COM | 94106L109 |
| CAE | CAE Inc. | 4,545,700 | $61.41M | 0.9% | $13.51 * | $9.79 | +6.0% | COM | 124765108 |
| — | Ritchie Bros | 2,452,000 | $59.73M | 0.8% | $24.36 | $20.16 | — | COM | 767744105 |
| — | Actuant | 1,587,622 | $58.17M | 0.8% | $36.64 | $32.97 | — | COM | 00508X203 |
| — | BanColombia ADR | 1,170,794 | $57.39M | 0.8% | $49.02 | $56.62 | — | ADR | 05968L102 |
| IBN | ICICI Bank ADR | 1,511,700 | $56.19M | 0.8% | $37.17 | $38.06 | — | ADR | 45104G104 |
| — | Kraft Foods Grp | 1,029,394 | $55.49M | 0.8% | $53.91 | $55.87 | — | COM | 50076Q106 |
| WFC | Wells Fargo | 1,009,955 | $45.85M | 0.6% | $45.40 * | $27.36 | +12.4% | COM | 949746101 |
| APD | Air Products | 373,600 | $41.76M | 0.6% | $111.78 * | $70.09 | +6.8% | COM | 009158106 |
| — | EMC | 1,646,100 | $41.4M | 0.6% | $25.15 | $25.56 | — | COM | 268648102 |
| PAC | GpoAero Pac ADS | 777,430 | $41.38M | 0.6% | $53.22 | $50.86 | — | ADR | 400506101 |
| ABBNY | ABB Ltd ADR | 1,527,000 | $40.56M | 0.6% | $26.56 | $23.59 | — | ADR | 000375204 |
| NVS | Novartis ADR | 502,000 | $40.35M | 0.6% | $80.38 | $70.71 | — | ADR | 66987V109 |
| — | Glaxo ADR | 729,000 | $38.92M | 0.5% | $53.39 | $50.27 | — | ADR | 37733W105 |
| SNY | Sanofi ADR | 690,000 | $37.01M | 0.5% | $53.63 | $51.45 | — | ADR | 80105N105 |
| JNJ | Johnson&Johnson | 395,020 | $36.18M | 0.5% | $91.59 * | $59.66 | +10.2% | COM | 478160104 |
| — | Unilever PlcADR | 857,000 | $35.31M | 0.5% | $41.20 | $40.45 | — | ADR | 904767704 |
| — | Nat Grid ADR | 536,152 | $35.02M | 0.5% | $65.32 | $56.67 | — | ADR | 636274300 |
| CAJPY | Canon ADR | 1,092,000 | $34.94M | 0.5% | $32.00 | $32.80 | — | ADR | 138006309 |
| TELFY | Telefonica ADR | 2,051,631 | $33.52M | 0.5% | $16.34 | $12.81 | — | ADR | 879382208 |
| PBR/A | PetroleoPrf ADR | 2,254,000 | $33.11M | 0.5% | $14.69 | $14.66 | — | ADR | 71654V101 |
| — | Vodafone ADR | 812,000 | $31.92M | 0.4% | $39.31 | $28.75 | — | ADR | 92857W209 |
| — | Reed Elsev ADR | 741,000 | $31.62M | 0.4% | $42.67 | $33.12 | — | ADR | 758204200 |
| ORANY | Orange ADR | 2,560,000 | $31.62M | 0.4% | $12.35 | $12.51 | — | ADR | 684060106 |
| — | Wellpoint | 341,800 | $31.58M | 0.4% | $92.39 | $81.84 | — | COM | 94973V107 |
| — | Royal Dutch ADR | 436,000 | $31.07M | 0.4% | $71.27 | $66.95 | — | ADR | 780259206 |
| BP | BP Plc ADR | 630,359 | $30.64M | 0.4% | $48.61 | $42.03 | — | ADR | 055622104 |
| T | AT & T Inc | 851,388 | $29.93M | 0.4% | $35.16 * | $11.40 | -2.0% | COM | 00206R102 |
| MMM | 3M Co | 155,000 | $21.74M | 0.3% | $140.25 * | $61.26 | +18.6% | COM | 88579Y101 |
| INFY | Infosys ADR | 369,500 | $20.91M | 0.3% | $56.60 | $44.24 | — | ADR | 456788108 |
| SAN | BSCH ADR | 2,132,100 | $19.34M | 0.3% | $9.07 | $6.47 | — | ADR | 05964H105 |
| — | ChinaMobileADR | 342,200 | $17.89M | 0.3% | $52.29 | $54.49 | — | ADR | 16941M109 |
| CHT | Chunghwa N ADR | 542,500 | $16.8M | 0.2% | $30.96 | $30.96 | — | ADR | 17133Q502 |
| — | NTT Docomo ADR | 613,000 | $10.42M | 0.1% | $17.00 | $16.00 | — | ADR | 62942M201 |
| CCU | CCU ADR | 389,565 | $9.392M | 0.1% | $24.11 | $26.74 | — | ADR | 204429104 |
| — | Tata Motors ADR | 241,300 | $7.432M | 0.1% | $30.80 | $23.44 | — | ADR | 876568502 |
| TM | ToyotaMotor ADR | 45,000 | $5.49M | 0.1% | $122.00 | $121.00 | — | ADR | 892331307 |
| — | TD Ameritrade | 2,200 | $67,000 | 0.0% | $30.45 | $24.29 | — | COM | 87236Y108 |
| — | Gen Electric | 2,200 | $62,000 | 0.0% | $28.18 | $23.19 | — | COM | 369604103 |
| WIT | Wipro Ltd ADR | 4,400 | $55,000 | 0.0% | $12.50 | $10.23 | — | ADR | 97651M109 |
| EIX | Edison Intl | 1,000 | $46,000 | 0.0% | $46.00 * | $30.71 | -2.9% | COM | 281020107 |
| — | Baker Hughes | 800 | $44,000 | 0.0% | $55.00 | $48.75 | — | COM | 057224107 |
| FRCB | First Republic | 800 | $42,000 | 0.0% | $52.50 * | $35.36 | +31.7% | COM | 33616C100 |
| BAC | BankAmerUSD0.01 | 2,650 | $41,000 | 0.0% | $15.47 * | $11.23 | +4.0% | COM | 060505104 |
| — | Alcoa Inc | 3,900 | $41,000 | 0.0% | $10.51 | $8.21 | — | COM | 013817101 |
| CVX | Chevron Corp | 300 | $37,000 | 0.0% | $123.33 * | $71.30 | +1.7% | COM | 166764100 |
| — | Marathon Oil | 1,025 | $36,000 | 0.0% | $35.12 | $34.15 | — | COM | 565849106 |
| — | Southwestern | 900 | $35,000 | 0.0% | $38.89 | $36.67 | — | COM | 845467109 |
| DUK | Duke Energy | 500 | $35,000 | 0.0% | $70.00 * | $41.83 | +1.2% | COM | 26441C204 |
| HD | Home Depot | 400 | $33,000 | 0.0% | $82.50 * | $56.05 | +4.8% | COM | 437076102 |
| UPS | UPS | 300 | $32,000 | 0.0% | $106.67 * | $55.38 | +16.4% | COM | 911312106 |
| C | Citigroup Inc | 600 | $31,000 | 0.0% | $51.67 * | $35.76 | +5.3% | COM | 172967424 |
| FE | Firstenergy Co | 900 | $30,000 | 0.0% | $33.33 * | $24.57 | -13.9% | COM | 337932107 |
| — | ADT Corp | 750 | $30,000 | 0.0% | $40.00 | $40.00 | — | COM | 00101J106 |
| DAL | Delta Air Lines | 1,000 | $27,000 | 0.0% | $27.00 * | $14.99 | +55.6% | COM | 247361702 |
| MPC | Marathon Petrol | 262 | $24,000 | 0.0% | $91.60 * | $27.55 | -2.6% | COM | 56585A102 |