Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value: $6.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharm ADR | 11,029,486 | $634M | 10.2% | $57.51 | $39.24 | — | ADR | 881624209 |
| YUM | Yum Brands Inc | 6,587,507 | $480M | 7.7% | $72.85 * | $39.21 | +7.7% | COM | 988498101 |
| — | PLDT ADR | 5,564,448 | $352M | 5.7% | $63.29 | $66.31 | — | ADR | 718252604 |
| BAP | Credicorp Ltd | 1,989,989 | $319M | 5.1% | $160.18 * | $104.40 | +15.7% | COM | G2519Y108 |
| — | Mindray Med ADR | 10,917,900 | $288M | 4.6% | $26.40 | $36.65 | — | ADR | 602675100 |
| — | Enersis SA ADR | 17,777,492 | $285M | 4.6% | $16.03 | $16.24 | — | ADR | 29274F104 |
| — | Santandr Mx ADR | 23,748,407 | $246M | 4.0% | $10.36 | $13.81 | — | ADR | 40053C105 |
| — | Vale Prf ADR | 30,203,814 | $219M | 3.5% | $7.26 | $12.75 | — | ADR | 91912E204 |
| INFY | Infosys ADR | 6,537,400 | $206M | 3.3% | $31.46 | $44.24 | — | ADR | 456788108 |
| TSM | TaiwanSMC ADR | 6,882,438 | $154M | 2.5% | $22.38 | $18.24 | — | ADR | 874039100 |
| AVY | Avery Dennison | 2,779,514 | $144M | 2.3% | $51.88 * | $39.18 | -2.0% | COM | 053611109 |
| BCE | BCE Inc | 2,647,900 | $141M | 2.3% | $53.28 * | $21.96 | +7.2% | COM | 05534B760 |
| CAE | CAE Inc. | 9,197,581 | $139M | 2.2% | $15.08 * | $10.81 | +9.5% | COM | 124765108 |
| INGR | Ingredion | 1,465,665 | $124M | 2.0% | $84.84 * | $67.56 | +17.7% | COM | 457187102 |
| PFE | Pfizer Inc | 3,905,105 | $122M | 2.0% | $31.15 * | $17.33 | +3.7% | COM | 717081103 |
| MSFT | Microsoft Corp | 2,440,577 | $113M | 1.8% | $46.45 * | $26.73 | +49.2% | COM | 594918104 |
| BAX | Baxter Intl | 1,531,036 | $112M | 1.8% | $73.29 * | $30.69 | +5.2% | COM | 071813109 |
| IBM | IBM | 664,257 | $107M | 1.7% | $160.44 * | $112.98 | -11.1% | COM | 459200101 |
| ABEV | Ambev ADR | 15,111,100 | $93.99M | 1.5% | $6.22 | $7.11 | — | ADR | 02319V103 |
| UNH | UnitedHealth | 881,406 | $89.1M | 1.4% | $101.09 * | $50.75 | +56.2% | COM | 91324P102 |
| — | CPFL EnergiaADR | 6,433,732 | $87.31M | 1.4% | $13.57 | $17.81 | — | ADR | 126153105 |
| PG | Procter&Gamble | 875,488 | $79.75M | 1.3% | $91.09 * | $55.04 | +17.4% | COM | 742718109 |
| SYY | Sysco Corp | 1,958,028 | $77.71M | 1.3% | $39.69 * | $24.40 | +18.2% | COM | 871829107 |
| — | Ritchie Bros | 2,460,100 | $76.8M | 1.2% | $31.22 | $20.46 | — | COM | 767744105 |
| — | Actuant | 2,625,129 | $71.51M | 1.2% | $27.24 | $31.80 | — | COM | 00508X203 |
| CCL | Carnival Corp | 1,555,051 | $70.49M | 1.1% | $45.33 * | $29.75 | +16.9% | COM | 143658300 |
| PAC | GpoAero Pac ADS | 1,105,951 | $69.9M | 1.1% | $63.20 | $54.23 | — | ADR | 400506101 |
| NTRS | Northern Trust | 1,012,555 | $68.25M | 1.1% | $67.40 * | $40.35 | +22.9% | COM | 665859104 |
| ORCL | Oracle | 1,515,592 | $68.16M | 1.1% | $44.97 * | $27.07 | +27.5% | COM | 68389X105 |
| WMT | Wal-Mart St | 784,836 | $67.4M | 1.1% | $85.88 * | $19.95 | +9.4% | COM | 931142103 |
| — | BanColombia ADR | 1,397,994 | $66.94M | 1.1% | $47.88 | $56.64 | — | ADR | 05968L102 |
| — | EMC | 1,926,476 | $57.29M | 0.9% | $29.74 | $25.79 | — | COM | 268648102 |
| VALE | Vale SA ADR | 5,994,400 | $49.03M | 0.8% | $8.18 | $15.74 | — | ADR | 91912E105 |
| BSAC | Bco Santan ADR | 2,364,827 | $46.63M | 0.8% | $19.72 | $24.39 | — | ADR | 05965X109 |
| IBN | ICICI Bank ADR | 3,836,700 | $44.31M | 0.7% | $11.55 | $17.22 | — | ADR | 45104G104 |
| WFC | Wells Fargo | 805,056 | $44.13M | 0.7% | $54.82 * | $27.36 | +41.7% | COM | 949746101 |
| MRK | Merck & Co | 749,106 | $42.54M | 0.7% | $56.79 * | $30.02 | +31.1% | COM | 58933Y105 |
| T | AT & T Inc | 1,150,862 | $38.66M | 0.6% | $33.59 * | $11.23 | +5.2% | COM | 00206R102 |
| ABBNY | ABB Ltd ADR | 1,812,000 | $38.32M | 0.6% | $21.15 | $23.46 | — | ADR | 000375204 |
| — | Royal Dutch ADR | 564,231 | $37.77M | 0.6% | $66.95 | $67.57 | — | ADR | 780259206 |
| — | Kraft Foods Grp | 592,062 | $37.1M | 0.6% | $62.66 | $55.87 | — | COM | 50076Q106 |
| SNY | Sanofi ADR | 809,000 | $36.9M | 0.6% | $45.61 | $51.05 | — | ADR | 80105N105 |
| — | Nat Grid ADR | 505,152 | $35.69M | 0.6% | $70.66 | $56.67 | — | ADR | 636274300 |
| — | Unilever PlcADR | 857,000 | $34.69M | 0.6% | $40.48 | $40.45 | — | ADR | 904767704 |
| — | Glaxo ADR | 803,000 | $34.32M | 0.6% | $42.74 | $49.87 | — | ADR | 37733W105 |
| NVS | Novartis ADR | 367,000 | $34.01M | 0.5% | $92.66 | $70.71 | — | ADR | 66987V109 |
| CAJPY | Canon ADR | 1,022,000 | $32.7M | 0.5% | $32.00 | $32.80 | — | ADR | 138006309 |
| TELFY | Telefonica ADR | 2,297,448 | $32.65M | 0.5% | $14.21 | $13.19 | — | ADR | 879382208 |
| CAG | Conagra Foods | 858,108 | $31.13M | 0.5% | $36.28 * | $16.84 | +11.2% | COM | 205887102 |
| HMC | Honda Motor ADR | 1,019,600 | $30.59M | 0.5% | $30.00 | $31.98 | — | ADR | 438128308 |
| SAP | SAP ADR | 432,600 | $30.13M | 0.5% | $69.65 | $76.48 | — | ADR | 803054204 |
| BP | BP Plc ADR | 713,001 | $27.18M | 0.4% | $38.12 | $41.75 | — | ADR | 055622104 |
| — | Tata Motors ADR | 616,100 | $26.05M | 0.4% | $42.28 | $34.94 | — | ADR | 876568502 |
| — | Reed Elsev ADR | 527,000 | $25.11M | 0.4% | $47.64 | $33.12 | — | ADR | 758204200 |
| ORANY | Orange ADR | 1,456,000 | $24.64M | 0.4% | $16.92 | $12.51 | — | ADR | 684060106 |
| PBR/A | PetroleoPrf ADR | 3,105,000 | $23.54M | 0.4% | $7.58 | $13.92 | — | ADR | 71654V101 |
| CHT | Chunghwa N ADR | 798,400 | $23.5M | 0.4% | $29.43 | $30.70 | — | ADR | 17133Q502 |
| — | ChinaMobileADR | 342,200 | $20.13M | 0.3% | $58.82 | $54.49 | — | ADR | 16941M109 |
| SAN | BSCH ADR | 2,273,570 | $18.94M | 0.3% | $8.33 | $6.68 | — | ADR | 05964H105 |
| MA | Mastercard | 214,800 | $18.51M | 0.3% | $86.16 * | $76.31 | 0.0% | COM | 57636Q104 |
| — | AmericaMovilADR | 797,000 | $17.68M | 0.3% | $22.18 | $21.81 | — | ADR | 02364W105 |
| VOD | VodafoneGrp ADR | 442,908 | $15.13M | 0.2% | $34.17 | $36.81 | — | ADR | 92857W308 |
| — | NTT Docomo ADR | 840,000 | $12.6M | 0.2% | $15.00 | $16.27 | — | ADR | 62942M201 |
| CCU | CCU ADR | 507,565 | $9.415M | 0.2% | $18.55 | $25.57 | — | ADR | 204429104 |
| EFA | IShs MSCI EAFE | 9,197 | $560K | 0.0% | $60.89 | $60.89 | — | COM | 464287465 |
| RDY | Dr. Reddys ADR | 1,400 | $71,000 | 0.0% | $50.71 | $52.86 | — | ADR | 256135203 |
| EIX | Edison Intl | 1,000 | $65,000 | 0.0% | $65.00 * | $30.71 | +31.2% | COM | 281020107 |
| — | TD Ameritrade | 1,600 | $57,000 | 0.0% | $35.63 | $24.29 | — | COM | 87236Y108 |
| WM | Waste Mgmt Inc | 1,100 | $56,000 | 0.0% | $50.91 * | $30.75 | +27.0% | COM | 94106L109 |
| — | Gen Electric | 2,200 | $56,000 | 0.0% | $25.45 | $23.19 | — | COM | 369604103 |
| C | Citigroup Inc | 1,000 | $54,000 | 0.0% | $54.00 * | $36.43 | +8.5% | COM | 172967424 |
| JNJ | Johnson&Johnson | 500 | $52,000 | 0.0% | $104.00 * | $59.66 | +29.6% | COM | 478160104 |
| INTC | Intel Corp | 1,400 | $51,000 | 0.0% | $36.43 * | $17.17 | +55.1% | COM | 458140100 |
| MMM | 3M Co | 300 | $49,000 | 0.0% | $163.33 * | $61.26 | +46.4% | COM | 88579Y101 |
| DAL | Delta Air Lines | 1,000 | $49,000 | 0.0% | $49.00 * | $14.99 | +145.8% | COM | 247361702 |
| BAC | BankAmerUSD0.01 | 2,650 | $47,000 | 0.0% | $17.74 * | $11.23 | +20.6% | COM | 060505104 |
| — | Baker Hughes | 800 | $45,000 | 0.0% | $56.25 | $48.75 | — | COM | 057224107 |
| — | Alcoa Inc | 2,700 | $43,000 | 0.0% | $15.93 | $8.21 | — | COM | 013817101 |
| HD | Home Depot | 400 | $42,000 | 0.0% | $105.00 * | $56.05 | +33.5% | COM | 437076102 |
| DUK | Duke Energy | 500 | $42,000 | 0.0% | $84.00 * | $41.83 | +21.9% | COM | 26441C204 |
| FRCB | First Republic | 800 | $42,000 | 0.0% | $52.50 * | $35.36 | +33.7% | COM | 33616C100 |
| WIT | Wipro Ltd ADR | 3,100 | $35,000 | 0.0% | $11.29 | $10.23 | — | ADR | 97651M109 |
| FE | Firstenergy Co | 900 | $35,000 | 0.0% | $38.89 * | $24.57 | -6.1% | COM | 337932107 |
| CVX | Chevron Corp | 300 | $34,000 | 0.0% | $113.33 * | $71.30 | -1.1% | COM | 166764100 |
| UPS | UPS | 300 | $33,000 | 0.0% | $110.00 * | $55.38 | +28.1% | COM | 911312106 |
| — | Marathon Oil | 1,025 | $29,000 | 0.0% | $28.29 | $34.15 | — | COM | 565849106 |
| — | ADT Corp | 750 | $27,000 | 0.0% | $36.00 | $40.00 | — | COM | 00101J106 |
| — | Southwestern | 900 | $25,000 | 0.0% | $27.78 | $36.67 | — | COM | 845467109 |
| ELV | Anthem | 200 | $25,000 | 0.0% | $125.00 * | $105.54 | 0.0% | COM | 036752103 |
| MPC | Marathon Petrol | 262 | $24,000 | 0.0% | $91.60 * | $27.55 | +13.8% | COM | 56585A102 |