Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value: $7.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharm ADR | 17,315,878 | $908M | 12.7% | $52.42 | $39.24 | — | ADR | 881624209 |
| YUM | Yum Brands Inc | 6,263,150 | $509M | 7.1% | $81.20 * | $39.03 | +14.4% | COM | 988498101 |
| — | PLDT ADR | 5,450,576 | $367M | 5.2% | $67.38 | $66.36 | — | ADR | 718252604 |
| BAP | Credicorp Ltd | 2,253,151 | $350M | 4.9% | $155.47 * | $104.40 | +8.9% | COM | G2519Y108 |
| — | Vale Prf ADR | 29,206,714 | $348M | 4.9% | $11.90 | $12.90 | — | ADR | 91912E204 |
| — | Mindray Med ADR | 10,550,400 | $332M | 4.7% | $31.50 | $36.95 | — | ADR | 602675100 |
| — | Santandr Mx ADR | 24,347,007 | $323M | 4.5% | $13.28 | $14.09 | — | ADR | 40053C105 |
| — | Enersis SA ADR | 18,987,194 | $320M | 4.5% | $16.85 | $16.24 | — | ADR | 29274F104 |
| INFY | Infosys ADR | 3,873,900 | $208M | 2.9% | $53.77 | $52.87 | — | ADR | 456788108 |
| — | AmericaMovilADR | 9,734,900 | $202M | 2.8% | $20.75 | $21.81 | — | ADR | 02364W105 |
| IBM | IBM | 863,000 | $156M | 2.2% | $181.27 * | $112.98 | -0.6% | COM | 459200101 |
| TSM | TaiwanSMC ADR | 7,129,317 | $152M | 2.1% | $21.39 | $18.24 | — | ADR | 874039100 |
| MSFT | Microsoft Corp | 3,309,300 | $138M | 1.9% | $41.70 * | $26.73 | +27.1% | COM | 594918104 |
| INGR | Ingredion | 1,800,847 | $135M | 1.9% | $75.04 * | $67.56 | +7.6% | COM | 457187102 |
| BCE | BCE Inc | 2,612,500 | $126M | 1.8% | $48.40 * | $21.94 | +5.0% | COM | 05534B760 |
| BAX | Baxter Intl | 1,622,000 | $117M | 1.6% | $72.30 * | $30.69 | +6.5% | COM | 071813109 |
| — | CPFL EnergiaADR | 6,322,672 | $115M | 1.6% | $18.20 | $17.99 | — | ADR | 126153105 |
| INTC | Intel Corp | 2,877,100 | $88.9M | 1.2% | $30.90 * | $17.17 | +20.5% | COM | 458140100 |
| BSAC | Bco Santan ADR | 3,260,116 | $86.23M | 1.2% | $26.45 | $24.46 | — | ADR | 05965X109 |
| ABEV | Ambev ADR | 11,828,000 | $83.27M | 1.2% | $7.04 | $7.35 | — | ADR | 02319V103 |
| SYY | Sysco Corp | 2,159,400 | $80.87M | 1.1% | $37.45 * | $24.40 | +10.2% | COM | 871829107 |
| NTRS | Northern Trust | 1,252,100 | $80.4M | 1.1% | $64.21 * | $40.35 | +12.7% | COM | 665859104 |
| UNH | UnitedHealth | 969,700 | $79.27M | 1.1% | $81.75 * | $50.75 | +28.5% | COM | 91324P102 |
| — | BanColombia ADR | 1,350,694 | $78.07M | 1.1% | $57.80 | $56.75 | — | ADR | 05968L102 |
| PAC | GpoAero Pac ADS | 1,112,230 | $75.21M | 1.1% | $67.62 | $53.82 | — | ADR | 400506101 |
| VALE | Vale SA ADR | 5,588,000 | $73.93M | 1.0% | $13.23 | $13.45 | — | ADR | 91912E105 |
| PG | Procter&Gamble | 933,100 | $73.33M | 1.0% | $78.59 * | $55.04 | +5.9% | COM | 742718109 |
| CAG | Conagra Foods | 2,451,124 | $72.75M | 1.0% | $29.68 * | $16.84 | -3.2% | COM | 205887102 |
| AVY | Avery Dennison | 1,374,094 | $70.42M | 1.0% | $51.25 * | $39.53 | 0.0% | COM | 053611109 |
| ORCL | Oracle | 1,673,800 | $67.84M | 1.0% | $40.53 * | $27.07 | +28.1% | COM | 68389X105 |
| — | Ritchie Bros | 2,493,500 | $65.58M | 0.9% | $26.30 | $20.25 | — | COM | 767744105 |
| WMT | Wal-Mart St | 866,600 | $65.06M | 0.9% | $75.07 * | $19.95 | +2.9% | COM | 931142103 |
| CAE | CAE Inc. | 4,653,989 | $64.97M | 0.9% | $13.96 * | $9.91 | +22.7% | COM | 124765108 |
| CCL | Carnival Corp | 1,713,400 | $64.51M | 0.9% | $37.65 * | $29.75 | +9.3% | COM | 143658300 |
| — | Actuant | 1,795,322 | $62.06M | 0.9% | $34.57 | $33.13 | — | COM | 00508X203 |
| MRK | Merck & Co | 975,760 | $56.45M | 0.8% | $57.85 * | $30.02 | +26.5% | COM | 58933Y105 |
| — | EMC | 2,106,300 | $55.48M | 0.8% | $26.34 | $25.79 | — | COM | 268648102 |
| — | Kraft Foods Grp | 908,894 | $54.49M | 0.8% | $59.95 | $55.87 | — | COM | 50076Q106 |
| PFE | Pfizer Inc | 1,665,835 | $49.44M | 0.7% | $29.68 * | $16.46 | +6.6% | COM | 717081103 |
| WFC | Wells Fargo | 882,755 | $46.4M | 0.7% | $52.56 * | $27.36 | +32.7% | COM | 949746101 |
| NVS | Novartis ADR | 502,000 | $45.45M | 0.6% | $90.53 | $70.71 | — | ADR | 66987V109 |
| PBR/A | PetroleoPrf ADR | 2,844,800 | $44.49M | 0.6% | $15.64 | $14.86 | — | ADR | 71654V101 |
| T | AT & T Inc | 1,232,888 | $43.59M | 0.6% | $35.36 * | $11.23 | +4.9% | COM | 00206R102 |
| ORANY | Orange ADR | 2,537,000 | $40.09M | 0.6% | $15.80 | $12.51 | — | ADR | 684060106 |
| — | Royal Dutch ADR | 484,231 | $39.89M | 0.6% | $82.37 | $67.67 | — | ADR | 780259206 |
| — | Nat Grid ADR | 536,152 | $39.88M | 0.6% | $74.38 | $56.67 | — | ADR | 636274300 |
| SNY | Sanofi ADR | 746,000 | $39.66M | 0.6% | $53.17 | $51.51 | — | ADR | 80105N105 |
| — | Glaxo ADR | 729,000 | $38.99M | 0.5% | $53.48 | $50.27 | — | ADR | 37733W105 |
| — | Unilever PlcADR | 857,000 | $38.83M | 0.5% | $45.31 | $40.45 | — | ADR | 904767704 |
| ABBNY | ABB Ltd ADR | 1,680,000 | $38.67M | 0.5% | $23.02 | $23.54 | — | ADR | 000375204 |
| TELFY | Telefonica ADR | 2,233,631 | $38.33M | 0.5% | $17.16 | $13.16 | — | ADR | 879382208 |
| CAJPY | Canon ADR | 1,092,000 | $36.04M | 0.5% | $33.00 | $32.80 | — | ADR | 138006309 |
| BP | BP Plc ADR | 638,121 | $33.66M | 0.5% | $52.75 | $42.10 | — | ADR | 055622104 |
| IBN | ICICI Bank ADR | 644,800 | $32.18M | 0.5% | $49.90 | $38.06 | — | ADR | 45104G104 |
| — | Reed Elsev ADR | 527,000 | $24.21M | 0.3% | $45.94 | $33.12 | — | ADR | 758204200 |
| SAP | SAP ADR | 305,000 | $23.48M | 0.3% | $77.00 | $79.06 | — | ADR | 803054204 |
| SAN | BSCH ADR | 2,228,100 | $23.22M | 0.3% | $10.42 | $6.62 | — | ADR | 05964H105 |
| CHT | Chunghwa N ADR | 607,100 | $19.46M | 0.3% | $32.06 | $31.04 | — | ADR | 17133Q502 |
| — | ChinaMobileADR | 342,200 | $16.63M | 0.2% | $48.61 | $54.49 | — | ADR | 16941M109 |
| VOD | VodafoneGrp ADR | 442,908 | $14.79M | 0.2% | $33.39 | $36.81 | — | ADR | 92857W308 |
| — | NTT Docomo ADR | 840,000 | $14.28M | 0.2% | $17.00 | $16.27 | — | ADR | 62942M201 |
| CCU | CCU ADR | 514,065 | $12.04M | 0.2% | $23.42 | $25.68 | — | ADR | 204429104 |
| — | Tata Motors ADR | 242,200 | $9.46M | 0.1% | $39.06 | $23.61 | — | ADR | 876568502 |
| VZ | Verizon Com | 143,556 | $7.024M | 0.1% | $48.93 * | $25.87 | +3.6% | COM | 92343V104 |
| TM | ToyotaMotor ADR | 45,000 | $5.4M | 0.1% | $120.00 | $121.00 | — | ADR | 892331307 |
| — | TD Ameritrade | 2,200 | $69,000 | 0.0% | $31.36 | $24.29 | — | COM | 87236Y108 |
| — | Baker Hughes | 800 | $60,000 | 0.0% | $75.00 | $48.75 | — | COM | 057224107 |
| EIX | Edison Intl | 1,000 | $58,000 | 0.0% | $58.00 * | $30.71 | +16.8% | COM | 281020107 |
| — | Alcoa Inc | 3,900 | $58,000 | 0.0% | $14.87 | $8.21 | — | COM | 013817101 |
| — | Gen Electric | 2,200 | $58,000 | 0.0% | $26.36 | $23.19 | — | COM | 369604103 |
| JNJ | Johnson&Johnson | 500 | $52,000 | 0.0% | $104.00 * | $59.66 | +22.6% | COM | 478160104 |
| WIT | Wipro Ltd ADR | 4,400 | $52,000 | 0.0% | $11.82 | $10.23 | — | ADR | 97651M109 |
| WM | Waste Mgmt Inc | 1,100 | $49,000 | 0.0% | $44.55 * | $30.75 | +11.6% | COM | 94106L109 |
| FRCB | First Republic | 800 | $44,000 | 0.0% | $55.00 * | $35.36 | +38.8% | COM | 33616C100 |
| MMM | 3M Co | 300 | $43,000 | 0.0% | $143.33 * | $61.26 | +32.3% | COM | 88579Y101 |
| — | Wellpoint | 400 | $43,000 | 0.0% | $107.50 | $81.84 | — | COM | 94973V107 |
| — | Southwestern | 900 | $41,000 | 0.0% | $45.56 | $36.67 | — | COM | 845467109 |
| — | Marathon Oil | 1,025 | $41,000 | 0.0% | $40.00 | $34.15 | — | COM | 565849106 |
| BAC | BankAmerUSD0.01 | 2,650 | $41,000 | 0.0% | $15.47 * | $11.23 | +9.0% | COM | 060505104 |
| CVX | Chevron Corp | 300 | $39,000 | 0.0% | $130.00 * | $71.30 | +6.5% | COM | 166764100 |
| DAL | Delta Air Lines | 1,000 | $39,000 | 0.0% | $39.00 * | $14.99 | +119.3% | COM | 247361702 |
| APD | Air Products | 300 | $39,000 | 0.0% | $130.00 * | $70.09 | +19.7% | COM | 009158106 |
| DUK | Duke Energy | 500 | $37,000 | 0.0% | $74.00 * | $41.83 | +6.4% | COM | 26441C204 |
| MDLZ | Mondelez IntInc | 900 | $34,000 | 0.0% | $37.78 * | $23.16 | +22.2% | COM | 609207105 |
| HD | Home Depot | 400 | $32,000 | 0.0% | $80.00 * | $56.05 | +7.2% | COM | 437076102 |
| FE | Firstenergy Co | 900 | $31,000 | 0.0% | $34.44 * | $24.57 | -15.7% | COM | 337932107 |
| UPS | UPS | 300 | $31,000 | 0.0% | $103.33 * | $55.38 | +20.2% | COM | 911312106 |
| C | Citigroup Inc | 600 | $28,000 | 0.0% | $46.67 * | $35.76 | -1.0% | COM | 172967424 |
| — | ADT Corp | 750 | $26,000 | 0.0% | $34.67 | $40.00 | — | COM | 00101J106 |
| MPC | Marathon Petrol | 262 | $20,000 | 0.0% | $76.34 * | $27.55 | +13.1% | COM | 56585A102 |