Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value: $5.902B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharm ADR | 10,482,269 | $620M | 10.5% | $59.10 | $39.24 | — | ADR | 881624209 |
| YUM | Yum Brands Inc | 4,272,685 | $385M | 6.5% | $90.08 * | $39.21 | +32.5% | COM | 988498101 |
| — | PLDT ADR | 5,507,548 | $343M | 5.8% | $62.30 | $66.31 | — | ADR | 718252604 |
| — | Mindray Med ADR | 11,052,500 | $315M | 5.3% | $28.50 | $36.42 | — | ADR | 602675100 |
| BAP | Credicorp Ltd | 1,917,449 | $266M | 4.5% | $138.92 * | $104.40 | +7.9% | COM | G2519Y108 |
| — | Enersis SA ADR | 15,538,192 | $246M | 4.2% | $15.83 | $16.24 | — | ADR | 29274F104 |
| — | Santandr Mx ADR | 24,085,107 | $220M | 3.7% | $9.15 | $13.73 | — | ADR | 40053C105 |
| CAE | CAE Inc. | 13,088,381 | $195M | 3.3% | $14.87 * | $10.99 | +3.1% | COM | 124765108 |
| — | Vale Prf ADR | 36,166,514 | $183M | 3.1% | $5.05 | $11.47 | — | ADR | 91912E204 |
| INFY | Infosys ADR | 11,284,548 | $179M | 3.0% | $15.85 | $30.16 | — | ADR | 456788108 |
| AVY | Avery Dennison | 2,448,685 | $149M | 2.5% | $60.94 * | $39.18 | +21.6% | COM | 053611109 |
| TSM | TaiwanSMC ADR | 6,244,478 | $142M | 2.4% | $22.71 | $18.24 | — | ADR | 874039100 |
| BCE | BCE Inc | 2,658,741 | $141M | 2.4% | $53.06 * | $22.01 | +7.2% | COM | 05534B760 |
| PFE | Pfizer Inc | 3,771,579 | $126M | 2.1% | $33.53 * | $17.33 | +19.9% | COM | 717081103 |
| BAX | Baxter Intl OLD | 1,751,019 | $122M | 2.1% | $69.93 * | $30.80 | +2.2% | COM | 071813109 |
| IBM | IBM | 642,849 | $105M | 1.8% | $162.66 * | $112.98 | -8.8% | COM | 459200101 |
| MSFT | Microsoft Corp | 2,352,101 | $104M | 1.8% | $44.15 * | $26.73 | +47.0% | COM | 594918104 |
| ABEV | Ambev ADR | 15,223,600 | $92.86M | 1.6% | $6.10 | $7.09 | — | ADR | 02319V103 |
| UNH | UnitedHealth | 746,382 | $91.06M | 1.5% | $122.00 * | $50.75 | +96.2% | COM | 91324P102 |
| INGR | Ingredion | 1,084,318 | $86.54M | 1.5% | $79.81 | $67.56 | +18.9% | COM | 457187102 |
| TSN | Tyson Foods | 1,883,128 | $80.28M | 1.4% | $42.63 * | $31.41 | +1.9% | COM | 902494103 |
| — | CPFL EnergiaADR | 6,549,312 | $80.23M | 1.4% | $12.25 | $17.68 | — | ADR | 126153105 |
| PG | Procter&Gamble | 1,006,366 | $78.74M | 1.3% | $78.24 * | $56.39 | +6.3% | COM | 742718109 |
| — | Ritchie Bros | 2,200,438 | $76.69M | 1.3% | $34.85 | $20.46 | — | COM | 767744105 |
| PAC | GpoAero Pac ADR | 1,110,151 | $76.03M | 1.3% | $68.49 | $54.48 | — | ADR | 400506101 |
| — | Actuant | 2,801,131 | $64.68M | 1.1% | $23.09 | $30.94 | — | COM | 00508X203 |
| NTRS | Northern Trust | 830,621 | $63.51M | 1.1% | $76.46 * | $40.35 | +39.0% | COM | 665859104 |
| — | BanColombia ADR | 1,404,894 | $60.41M | 1.0% | $43.00 | $56.39 | — | ADR | 05968L102 |
| WMT | Wal-Mart St | 851,057 | $60.37M | 1.0% | $70.93 * | $20.06 | +4.1% | COM | 931142103 |
| ORCL | Oracle | 1,403,044 | $56.54M | 1.0% | $40.30 * | $27.07 | +36.7% | COM | 68389X105 |
| GWW | WW Grainger | 236,805 | $56.04M | 0.9% | $236.65 * | $200.49 | +1.9% | COM | 384802104 |
| CCL | Carnival Corp | 1,115,062 | $55.07M | 0.9% | $49.39 * | $29.75 | +36.4% | COM | 143658300 |
| MA | Mastercard | 534,841 | $50M | 0.8% | $93.48 * | $80.59 | +6.9% | COM | 57636Q104 |
| — | EMC | 1,858,088 | $49.03M | 0.8% | $26.39 | $25.79 | — | COM | 268648102 |
| T | AT & T Inc | 1,372,738 | $48.76M | 0.8% | $35.52 * | $11.38 | +7.3% | COM | 00206R102 |
| C | Citigroup Inc | 864,332 | $47.75M | 0.8% | $55.24 * | $37.93 | +6.9% | COM | 172967424 |
| BSAC | Bco Santan ADR | 2,347,827 | $47.54M | 0.8% | $20.25 | $24.34 | — | ADR | 05965X109 |
| WFC | Wells Fargo | 741,459 | $41.7M | 0.7% | $56.24 * | $27.36 | +51.2% | COM | 949746101 |
| SNY | Sanofi ADR | 804,712 | $39.86M | 0.7% | $49.53 | $51.05 | — | ADR | 80105N105 |
| ABBNY | ABB Ltd ADR | 1,813,547 | $37.87M | 0.6% | $20.88 | $23.46 | — | ADR | 000375204 |
| VALE | Vale SA ADR | 6,334,900 | $37.31M | 0.6% | $5.89 | $15.10 | — | ADR | 91912E105 |
| — | Unilever PlcADR | 852,754 | $36.63M | 0.6% | $42.96 | $40.45 | — | ADR | 904767704 |
| NVS | Novartis ADR | 365,367 | $35.93M | 0.6% | $98.34 | $70.71 | — | ADR | 66987V109 |
| HMC | Honda Motor ADR | 1,120,774 | $35.87M | 0.6% | $32.00 | $32.07 | — | ADR | 438128308 |
| IBN | ICICI Bank ADR | 3,435,600 | $35.8M | 0.6% | $10.42 | $17.22 | — | ADR | 45104G104 |
| SAP | SAP ADR | 495,349 | $34.79M | 0.6% | $70.23 | $75.94 | — | ADR | 803054204 |
| — | Nat Grid ADR | 538,587 | $34.78M | 0.6% | $64.57 | $57.20 | — | ADR | 636274300 |
| — | Tata Motors ADR | 976,023 | $33.64M | 0.6% | $34.47 | $37.15 | — | ADR | 876568502 |
| — | Glaxo ADR | 798,806 | $33.27M | 0.6% | $41.65 | $49.87 | — | ADR | 37733W105 |
| — | Royal Dutch ADR | 573,038 | $32.67M | 0.6% | $57.01 | $67.41 | — | ADR | 780259206 |
| CAJPY | Canon ADR | 1,015,737 | $32.5M | 0.6% | $32.00 | $32.80 | — | ADR | 138006309 |
| TELFY | Telefonica ADR | 2,285,382 | $32.45M | 0.5% | $14.20 | $13.19 | — | ADR | 879382208 |
| SYY | Sysco Corp | 853,926 | $30.83M | 0.5% | $36.10 * | $24.40 | +15.9% | COM | 871829107 |
| BP | BP Plc ADR | 723,628 | $28.92M | 0.5% | $39.96 | $41.72 | — | ADR | 055622104 |
| CHT | Chunghwa N ADR | 854,400 | $27.27M | 0.5% | $31.92 | $30.78 | — | ADR | 17133Q502 |
| — | ChinaMobileADR | 338,469 | $21.69M | 0.4% | $64.09 | $54.49 | — | ADR | 16941M109 |
| — | Syngenta ADR | 255,293 | $20.83M | 0.4% | $81.61 | $81.61 | — | ADR | 87160A100 |
| SAN | BSCH ADR | 2,378,623 | $16.67M | 0.3% | $7.01 | $6.70 | — | ADR | 05964H105 |
| VOD | VodafoneGrp ADR | 443,302 | $16.16M | 0.3% | $36.45 | $36.81 | — | ADR | 92857W308 |
| — | NTT Docomo ADR | 840,635 | $15.97M | 0.3% | $19.00 | $16.27 | — | ADR | 62942M201 |
| CCU | CCU ADR | 487,631 | $10.33M | 0.2% | $21.18 | $25.57 | — | ADR | 204429104 |
| RL | Ralph Lauren | 39,254 | $5.196M | 0.1% | $132.37 * | $109.21 | 0.0% | COM | 751212101 |
| — | AmericaMovilADR | 197,600 | $4.211M | 0.1% | $21.31 | $21.81 | — | ADR | 02364W105 |
| SWK | Stanley B & D | 33,350 | $3.51M | 0.1% | $105.25 * | $74.93 | +3.6% | COM | 854502101 |
| — | Granite REIT | 25,393 | $1.091M | 0.0% | $42.96 | $44.48 | — | COM | 387437114 |
| RDY | Dr. Reddys ADR | 2,500 | $138K | 0.0% | $55.20 | $54.43 | — | ADR | 256135203 |
| CVX | Chevron Corp | 709 | $68,000 | 0.0% | $95.91 * | $68.50 | -3.0% | COM | 166764100 |
| — | Marathon Oil | 2,553 | $68,000 | 0.0% | $26.64 | $29.65 | — | COM | 565849106 |
| DUK | Duke Energy | 929 | $66,000 | 0.0% | $71.04 * | $45.00 | +8.2% | COM | 26441C204 |
| RCI | Rogers Comms B | 1,400 | $62,000 | 0.0% | $44.29 * | $34.87 | 0.0% | COM | 775109200 |
| MRK | Merck & Co | 1,057 | $60,000 | 0.0% | $56.76 * | $30.02 | +34.0% | COM | 58933Y105 |
| — | TD Ameritrade | 1,600 | $59,000 | 0.0% | $36.88 | $24.29 | — | COM | 87236Y108 |
| FE | Firstenergy Co | 1,819 | $59,000 | 0.0% | $32.44 * | $23.49 | -4.5% | COM | 337932107 |
| — | Gen Electric | 2,200 | $58,000 | 0.0% | $26.36 | $23.19 | — | COM | 369604103 |
| BNS | Bank NovaiaScot | 900 | $58,000 | 0.0% | $64.44 * | $31.00 | 0.0% | COM | 064149107 |
| — | Shaw Comm B | 2,105 | $57,000 | 0.0% | $27.08 | $27.08 | — | COM | 82028K200 |
| EIX | Edison Intl | 1,000 | $56,000 | 0.0% | $56.00 * | $30.71 | +28.5% | COM | 281020107 |
| CM | CIBC | 600 | $55,000 | 0.0% | $91.67 * | $23.30 | 0.0% | COM | 136069101 |
| WM | Waste Mgmt Inc | 1,100 | $51,000 | 0.0% | $46.36 * | $30.75 | +33.0% | COM | 94106L109 |
| FRCB | First Republic | 800 | $50,000 | 0.0% | $62.50 * | $35.36 | +61.6% | COM | 33616C100 |
| JNJ | Johnson&Johnson | 500 | $49,000 | 0.0% | $98.00 * | $59.66 | +24.9% | COM | 478160104 |
| — | Southwestern | 2,106 | $48,000 | 0.0% | $22.79 | $28.77 | — | COM | 845467109 |
| MMM | 3M Co | 300 | $46,000 | 0.0% | $153.33 * | $61.26 | +54.8% | COM | 88579Y101 |
| BAC | BankAmerUSD0.01 | 2,650 | $45,000 | 0.0% | $16.98 * | $11.23 | +16.9% | COM | 060505104 |
| CAG | Conagra Foods | 1,000 | $44,000 | 0.0% | $44.00 * | $16.84 | +23.7% | COM | 205887102 |
| HD | Home Depot | 400 | $44,000 | 0.0% | $110.00 * | $56.05 | +55.4% | COM | 437076102 |
| INTC | Intel Corp | 1,400 | $43,000 | 0.0% | $30.71 * | $17.17 | +46.2% | COM | 458140100 |
| DAL | Delta Air Lines | 1,000 | $41,000 | 0.0% | $41.00 * | $14.99 | +156.2% | COM | 247361702 |
| — | Alcoa Inc | 3,558 | $40,000 | 0.0% | $11.24 | $8.94 | — | COM | 013817101 |
| WIT | Wipro Ltd ADR | 3,100 | $37,000 | 0.0% | $11.94 | $10.23 | — | ADR | 97651M109 |
| RY | RBC | 400 | $31,000 | 0.0% | $77.50 * | $64.38 | 0.0% | COM | 780087102 |
| BMO | Bank Montreal | 400 | $30,000 | 0.0% | $75.00 * | $40.79 | 0.0% | COM | 063671101 |
| TU | TELUS Corp | 700 | $30,000 | 0.0% | $42.86 * | $17.16 | 0.0% | COM | 87971M103 |
| SLF | Sun Life Fin | 700 | $29,000 | 0.0% | $41.43 * | $32.96 | 0.0% | COM | 866796105 |
| — | TransCanada | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | COM | 89353D107 |
| — | Total ADR | 438 | $22,000 | 0.0% | $50.23 | $50.23 | — | ADR | 89151E109 |
| E | ENI SpA ADR | 602 | $21,000 | 0.0% | $34.88 | $34.88 | — | ADR | 26874R108 |