Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value: $7.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharm ADR | 15,924,778 | $856M | 11.9% | $53.75 | $39.24 | — | ADR | 881624209 |
| VALE | Vale SA ADR | 5,744,000 | $632M | 8.8% | $110.05 | $16.07 | — | ADR | 91912E105 |
| YUM | Yum Brands Inc | 6,574,550 | $473M | 6.6% | $71.98 * | $39.21 | +9.4% | COM | 988498101 |
| — | PLDT ADR | 5,469,676 | $377M | 5.2% | $68.98 | $66.36 | — | ADR | 718252604 |
| BAP | Credicorp Ltd | 2,114,251 | $324M | 4.5% | $153.39 * | $104.40 | +11.6% | COM | G2519Y108 |
| — | Mindray Med ADR | 10,612,000 | $320M | 4.4% | $30.16 | $36.95 | — | ADR | 602675100 |
| — | Santandr Mx ADR | 21,981,807 | $297M | 4.1% | $13.53 | $14.09 | — | ADR | 40053C105 |
| — | Enersis SA ADR | 18,650,394 | $294M | 4.1% | $15.78 | $16.24 | — | ADR | 29274F104 |
| — | Vale Prf ADR | 29,386,814 | $285M | 4.0% | $9.71 | $12.90 | — | ADR | 91912E204 |
| INFY | Infosys ADR | 3,902,700 | $236M | 3.3% | $60.49 | $52.87 | — | ADR | 456788108 |
| IBM | IBM | 868,800 | $165M | 2.3% | $189.83 * | $112.98 | +1.2% | COM | 459200101 |
| TSM | TaiwanSMC ADR | 6,975,017 | $141M | 2.0% | $20.18 | $18.24 | — | ADR | 874039100 |
| INGR | Ingredion | 1,787,147 | $135M | 1.9% | $75.79 * | $67.56 | +15.0% | COM | 457187102 |
| MSFT | Microsoft Corp | 2,794,300 | $130M | 1.8% | $46.36 * | $26.73 | +40.9% | COM | 594918104 |
| BCE | BCE Inc | 2,662,800 | $128M | 1.8% | $47.89 * | $21.96 | +5.3% | COM | 05534B760 |
| BAX | Baxter Intl | 1,613,800 | $116M | 1.6% | $71.77 * | $30.69 | +8.9% | COM | 071813109 |
| AVY | Avery Dennison | 2,282,600 | $102M | 1.4% | $44.65 * | $39.35 | -0.7% | COM | 053611109 |
| — | CPFL EnergiaADR | 6,177,372 | $96.06M | 1.3% | $15.55 | $17.99 | — | ADR | 126153105 |
| CAE | CAE Inc. | 6,163,049 | $83.69M | 1.2% | $13.58 * | $10.31 | +11.9% | COM | 124765108 |
| UNH | UnitedHealth | 961,900 | $82.96M | 1.2% | $86.25 * | $50.75 | +38.6% | COM | 91324P102 |
| SYY | Sysco Corp | 2,139,200 | $81.18M | 1.1% | $37.95 * | $24.40 | +13.0% | COM | 871829107 |
| ABEV | Ambev ADR | 12,295,100 | $80.53M | 1.1% | $6.55 | $7.32 | — | ADR | 02319V103 |
| CAG | Conagra Foods | 2,416,624 | $79.84M | 1.1% | $33.04 * | $16.84 | -0.6% | COM | 205887102 |
| — | BanColombia ADR | 1,379,894 | $78.27M | 1.1% | $56.72 | $56.75 | — | ADR | 05968L102 |
| PG | Procter&Gamble | 928,600 | $77.76M | 1.1% | $83.74 * | $55.04 | +8.5% | COM | 742718109 |
| PAC | GpoAero Pac ADS | 1,146,930 | $77.35M | 1.1% | $67.44 | $54.23 | — | ADR | 400506101 |
| NTRS | Northern Trust | 1,105,300 | $75.19M | 1.0% | $68.03 * | $40.35 | +23.5% | COM | 665859104 |
| BSAC | Bco Santan ADR | 3,355,088 | $74.11M | 1.0% | $22.09 | $24.39 | — | ADR | 05965X109 |
| CCL | Carnival Corp | 1,697,700 | $68.2M | 0.9% | $40.17 * | $29.75 | +7.6% | COM | 143658300 |
| — | Actuant | 2,219,422 | $67.74M | 0.9% | $30.52 | $32.63 | — | COM | 00508X203 |
| WMT | Wal-Mart St | 857,900 | $65.6M | 0.9% | $76.47 * | $19.95 | +1.8% | COM | 931142103 |
| ORCL | Oracle | 1,654,500 | $63.33M | 0.9% | $38.28 * | $27.07 | +26.4% | COM | 68389X105 |
| — | EMC | 2,105,000 | $61.59M | 0.9% | $29.26 | $25.79 | — | COM | 268648102 |
| — | Ritchie Bros | 2,414,400 | $60.63M | 0.8% | $25.11 | $20.25 | — | COM | 767744105 |
| MRK | Merck & Co | 968,260 | $57.4M | 0.8% | $59.28 * | $30.02 | +31.2% | COM | 58933Y105 |
| PFE | Pfizer Inc | 1,658,735 | $49.05M | 0.7% | $29.57 * | $16.46 | +6.0% | COM | 717081103 |
| WFC | Wells Fargo | 873,855 | $45.33M | 0.6% | $51.87 * | $27.36 | +36.7% | COM | 949746101 |
| T | AT & T Inc | 1,244,588 | $43.86M | 0.6% | $35.24 * | $11.23 | +6.0% | COM | 00206R102 |
| SNY | Sanofi ADR | 746,000 | $42.1M | 0.6% | $56.43 | $51.51 | — | ADR | 80105N105 |
| ABBNY | ABB Ltd ADR | 1,812,000 | $40.61M | 0.6% | $22.41 | $23.46 | — | ADR | 000375204 |
| PBR/A | PetroleoPrf ADR | 2,703,200 | $40.25M | 0.6% | $14.89 | $14.86 | — | ADR | 71654V101 |
| — | Nat Grid ADR | 536,152 | $38.54M | 0.5% | $71.88 | $56.67 | — | ADR | 636274300 |
| IBN | ICICI Bank ADR | 768,800 | $37.75M | 0.5% | $49.10 | $39.84 | — | ADR | 45104G104 |
| NVS | Novartis ADR | 393,000 | $36.99M | 0.5% | $94.13 | $70.71 | — | ADR | 66987V109 |
| — | Glaxo ADR | 803,000 | $36.91M | 0.5% | $45.97 | $49.87 | — | ADR | 37733W105 |
| — | Royal Dutch ADR | 484,231 | $36.87M | 0.5% | $76.13 | $67.67 | — | ADR | 780259206 |
| — | Kraft Foods Grp | 641,294 | $36.17M | 0.5% | $56.40 | $55.87 | — | COM | 50076Q106 |
| CAJPY | Canon ADR | 1,092,000 | $36.04M | 0.5% | $33.00 | $32.80 | — | ADR | 138006309 |
| — | Unilever PlcADR | 857,000 | $35.91M | 0.5% | $41.90 | $40.45 | — | ADR | 904767704 |
| TELFY | Telefonica ADR | 2,233,631 | $34.33M | 0.5% | $15.37 | $13.16 | — | ADR | 879382208 |
| ORANY | Orange ADR | 2,300,000 | $33.9M | 0.5% | $14.74 | $12.51 | — | ADR | 684060106 |
| BP | BP Plc ADR | 646,001 | $28.39M | 0.4% | $43.95 | $42.13 | — | ADR | 055622104 |
| SAP | SAP ADR | 337,600 | $24.36M | 0.3% | $72.16 | $78.40 | — | ADR | 803054204 |
| — | Reed Elsev ADR | 527,000 | $23.82M | 0.3% | $45.19 | $33.12 | — | ADR | 758204200 |
| — | AmericaMovilADR | 884,200 | $22.28M | 0.3% | $25.20 | $21.81 | — | ADR | 02364W105 |
| SAN | BSCH ADR | 2,273,570 | $21.6M | 0.3% | $9.50 | $6.68 | — | ADR | 05964H105 |
| CHT | Chunghwa N ADR | 673,100 | $20.17M | 0.3% | $29.97 | $30.93 | — | ADR | 17133Q502 |
| — | ChinaMobileADR | 342,200 | $20.1M | 0.3% | $58.75 | $54.49 | — | ADR | 16941M109 |
| HMC | Honda Motor ADR | 504,100 | $17.14M | 0.2% | $34.00 | $34.00 | — | ADR | 438128308 |
| VOD | VodafoneGrp ADR | 442,908 | $14.57M | 0.2% | $32.89 | $36.81 | — | ADR | 92857W308 |
| — | NTT Docomo ADR | 840,000 | $14.28M | 0.2% | $17.00 | $16.27 | — | ADR | 62942M201 |
| CCU | CCU ADR | 530,265 | $11.68M | 0.2% | $22.03 | $25.57 | — | ADR | 204429104 |
| — | Tata Motors ADR | 242,200 | $10.59M | 0.1% | $43.71 | $23.61 | — | ADR | 876568502 |
| RDY | Dr. Reddys ADR | 1,400 | $74,000 | 0.0% | $52.86 | $52.86 | — | ADR | 256135203 |
| EIX | Edison Intl | 1,000 | $56,000 | 0.0% | $56.00 * | $30.71 | +19.8% | COM | 281020107 |
| — | Gen Electric | 2,200 | $56,000 | 0.0% | $25.45 | $23.19 | — | COM | 369604103 |
| JNJ | Johnson&Johnson | 500 | $53,000 | 0.0% | $106.00 * | $59.66 | +26.7% | COM | 478160104 |
| — | TD Ameritrade | 1,600 | $53,000 | 0.0% | $33.13 | $24.29 | — | COM | 87236Y108 |
| WM | Waste Mgmt Inc | 1,100 | $52,000 | 0.0% | $47.27 * | $30.75 | +18.5% | COM | 94106L109 |
| C | Citigroup Inc | 1,000 | $52,000 | 0.0% | $52.00 * | $36.43 | +2.7% | COM | 172967424 |
| — | Baker Hughes | 800 | $52,000 | 0.0% | $65.00 | $48.75 | — | COM | 057224107 |
| INTC | Intel Corp | 1,400 | $49,000 | 0.0% | $35.00 * | $17.17 | +50.0% | COM | 458140100 |
| BAC | BankAmerUSD0.01 | 2,650 | $45,000 | 0.0% | $16.98 * | $11.23 | +11.9% | COM | 060505104 |
| MMM | 3M Co | 300 | $43,000 | 0.0% | $143.33 * | $61.26 | +36.3% | COM | 88579Y101 |
| — | Alcoa Inc | 2,700 | $43,000 | 0.0% | $15.93 | $8.21 | — | COM | 013817101 |
| FRCB | First Republic | 800 | $40,000 | 0.0% | $50.00 * | $35.36 | +29.8% | COM | 33616C100 |
| — | Marathon Oil | 1,025 | $39,000 | 0.0% | $38.05 | $34.15 | — | COM | 565849106 |
| WIT | Wipro Ltd ADR | 3,100 | $38,000 | 0.0% | $12.26 | $10.23 | — | ADR | 97651M109 |
| DUK | Duke Energy | 500 | $37,000 | 0.0% | $74.00 * | $41.83 | +9.1% | COM | 26441C204 |
| HD | Home Depot | 400 | $37,000 | 0.0% | $92.50 * | $56.05 | +17.3% | COM | 437076102 |
| DAL | Delta Air Lines | 1,000 | $36,000 | 0.0% | $36.00 * | $14.99 | +122.6% | COM | 247361702 |
| CVX | Chevron Corp | 300 | $36,000 | 0.0% | $120.00 * | $71.30 | +10.1% | COM | 166764100 |
| — | Southwestern | 900 | $31,000 | 0.0% | $34.44 | $36.67 | — | COM | 845467109 |
| FE | Firstenergy Co | 900 | $30,000 | 0.0% | $33.33 * | $24.57 | -16.2% | COM | 337932107 |
| UPS | UPS | 300 | $29,000 | 0.0% | $96.67 * | $55.38 | +19.8% | COM | 911312106 |
| — | ADT Corp | 750 | $27,000 | 0.0% | $36.00 | $40.00 | — | COM | 00101J106 |
| — | Wellpoint | 200 | $24,000 | 0.0% | $120.00 | $81.84 | — | COM | 94973V107 |
| MPC | Marathon Petrol | 262 | $22,000 | 0.0% | $83.97 * | $27.55 | +9.1% | COM | 56585A102 |