Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $6.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharm ADR | 10,455,560 | $651M | 10.6% | $62.30 | $39.24 | — | ADR | 881624209 |
| YUM | Yum Brands Inc | 6,412,753 | $505M | 8.2% | $78.72 * | $39.21 | +13.6% | COM | 988498101 |
| — | PLDT ADR | 5,597,048 | $350M | 5.7% | $62.49 | $66.31 | — | ADR | 718252604 |
| — | Mindray Med ADR | 11,193,500 | $306M | 5.0% | $27.35 | $36.42 | — | ADR | 602675100 |
| — | Enersis SA ADR | 17,855,092 | $290M | 4.7% | $16.26 | $16.24 | — | ADR | 29274F104 |
| BAP | Credicorp Ltd | 1,942,349 | $273M | 4.5% | $140.63 * | $104.40 | +7.1% | COM | G2519Y108 |
| — | Santandr Mx ADR | 24,422,007 | $267M | 4.4% | $10.92 | $13.73 | — | ADR | 40053C105 |
| INFY | Infosys ADR | 5,687,424 | $200M | 3.3% | $35.08 | $44.24 | — | ADR | 456788108 |
| — | Vale Prf ADR | 31,320,714 | $152M | 2.5% | $4.85 | $12.47 | — | ADR | 91912E204 |
| TSM | TaiwanSMC ADR | 6,268,245 | $147M | 2.4% | $23.48 | $18.24 | — | ADR | 874039100 |
| BCE | BCE Inc | 2,724,908 | $146M | 2.4% | $53.62 * | $22.01 | +7.5% | COM | 05534B760 |
| AVY | Avery Dennison | 2,727,903 | $144M | 2.4% | $52.91 * | $39.18 | +10.0% | COM | 053611109 |
| PFE | Pfizer Inc | 3,870,257 | $135M | 2.2% | $34.79 * | $17.33 | +16.0% | COM | 717081103 |
| CAE | CAE Inc. | 8,608,099 | $127M | 2.1% | $14.78 * | $10.81 | +4.3% | COM | 124765108 |
| BAX | Baxter Intl | 1,623,579 | $111M | 1.8% | $68.50 * | $30.74 | +3.0% | COM | 071813109 |
| IBM | IBM | 656,151 | $105M | 1.7% | $160.50 * | $112.98 | -14.6% | COM | 459200101 |
| UNH | UnitedHealth | 844,398 | $99.88M | 1.6% | $118.29 * | $50.75 | +83.6% | COM | 91324P102 |
| MSFT | Microsoft Corp | 2,418,380 | $98.32M | 1.6% | $40.65 * | $26.73 | +39.3% | COM | 594918104 |
| ABEV | Ambev ADR | 15,407,300 | $88.75M | 1.4% | $5.76 | $7.09 | — | ADR | 02319V103 |
| INGR | Ingredion | 1,110,163 | $86.39M | 1.4% | $77.82 * | $67.56 | +21.1% | COM | 457187102 |
| PG | Procter&Gamble | 1,038,557 | $85.1M | 1.4% | $81.94 * | $56.39 | +12.8% | COM | 742718109 |
| — | CPFL EnergiaADR | 6,397,632 | $81.38M | 1.3% | $12.72 | $17.81 | — | ADR | 126153105 |
| PAC | GpoAero Pac ADR | 1,131,151 | $74.14M | 1.2% | $65.54 | $54.48 | — | ADR | 400506101 |
| CCL | Carnival Corp | 1,502,336 | $71.87M | 1.2% | $47.84 * | $29.75 | +29.5% | COM | 143658300 |
| — | Ritchie Bros | 2,232,144 | $70.51M | 1.2% | $31.59 | $20.46 | — | COM | 767744105 |
| SYY | Sysco Corp | 1,856,444 | $70.04M | 1.1% | $37.73 * | $24.40 | +21.1% | COM | 871829107 |
| — | Actuant | 2,937,668 | $69.74M | 1.1% | $23.74 | $30.94 | — | COM | 00508X203 |
| ORCL | Oracle | 1,478,747 | $63.81M | 1.0% | $43.15 * | $27.07 | +36.1% | COM | 68389X105 |
| WMT | Wal-Mart St | 752,585 | $61.9M | 1.0% | $82.25 * | $19.95 | +15.5% | COM | 931142103 |
| NTRS | Northern Trust | 865,539 | $60.28M | 1.0% | $69.65 * | $40.35 | +26.7% | COM | 665859104 |
| — | BanColombia ADR | 1,418,094 | $55.77M | 0.9% | $39.33 | $56.39 | — | ADR | 05968L102 |
| BSAC | Bco Santan ADR | 2,407,427 | $52.19M | 0.9% | $21.68 | $24.34 | — | ADR | 05965X109 |
| — | EMC | 1,938,973 | $49.56M | 0.8% | $25.56 | $25.79 | — | COM | 268648102 |
| GWW | WW Grainger | 208,738 | $49.22M | 0.8% | $235.81 * | $199.99 | 0.0% | COM | 384802104 |
| TSN | Tyson Foods | 1,266,787 | $48.52M | 0.8% | $38.30 * | $31.11 | 0.0% | COM | 902494103 |
| C | Citigroup Inc | 904,819 | $46.62M | 0.8% | $51.52 * | $37.93 | +0.0% | COM | 172967424 |
| WFC | Wells Fargo | 772,724 | $42.04M | 0.7% | $54.40 * | $27.36 | +45.6% | COM | 949746101 |
| MRK | Merck & Co | 731,199 | $42.03M | 0.7% | $57.48 * | $30.02 | +34.3% | COM | 58933Y105 |
| SNY | Sanofi ADR | 804,000 | $39.75M | 0.6% | $49.44 | $51.05 | — | ADR | 80105N105 |
| ABBNY | ABB Ltd ADR | 1,812,000 | $38.36M | 0.6% | $21.17 | $23.46 | — | ADR | 000375204 |
| T | AT & T Inc | 1,163,909 | $38M | 0.6% | $32.65 * | $11.23 | +5.0% | COM | 00206R102 |
| — | Tata Motors ADR | 836,200 | $37.68M | 0.6% | $45.06 | $37.60 | — | ADR | 876568502 |
| HMC | Honda Motor ADR | 1,119,651 | $36.95M | 0.6% | $33.00 | $32.07 | — | ADR | 438128308 |
| — | Glaxo ADR | 798,000 | $36.83M | 0.6% | $46.15 | $49.87 | — | ADR | 37733W105 |
| VALE | Vale SA ADR | 6,398,800 | $36.15M | 0.6% | $5.65 | $15.10 | — | ADR | 91912E105 |
| NVS | Novartis ADR | 365,000 | $35.99M | 0.6% | $98.61 | $70.71 | — | ADR | 66987V109 |
| SAP | SAP ADR | 494,600 | $35.7M | 0.6% | $72.17 | $75.94 | — | ADR | 803054204 |
| — | Unilever PlcADR | 852,000 | $35.54M | 0.6% | $41.71 | $40.45 | — | ADR | 904767704 |
| CAJPY | Canon ADR | 1,015,000 | $35.52M | 0.6% | $35.00 | $32.80 | — | ADR | 138006309 |
| IBN | ICICI Bank ADR | 3,422,700 | $35.46M | 0.6% | $10.36 | $17.22 | — | ADR | 45104G104 |
| — | Royal Dutch ADR | 564,231 | $33.66M | 0.5% | $59.65 | $67.57 | — | ADR | 780259206 |
| MA | Mastercard | 389,463 | $33.65M | 0.5% | $86.39 * | $78.53 | +3.5% | COM | 57636Q104 |
| TELFY | Telefonica ADR | 2,283,448 | $32.77M | 0.5% | $14.35 | $13.19 | — | ADR | 879382208 |
| — | Nat Grid ADR | 502,152 | $32.44M | 0.5% | $64.61 | $56.67 | — | ADR | 636274300 |
| BP | BP Plc ADR | 713,001 | $27.89M | 0.5% | $39.11 | $41.75 | — | ADR | 055622104 |
| CHT | Chunghwa N ADR | 825,900 | $26.49M | 0.4% | $32.07 | $30.74 | — | ADR | 17133Q502 |
| — | ChinaMobileADR | 338,200 | $21.99M | 0.4% | $65.02 | $54.49 | — | ADR | 16941M109 |
| SAN | BSCH ADR | 2,325,241 | $17.32M | 0.3% | $7.45 | $6.70 | — | ADR | 05964H105 |
| — | Reed Elsev ADR | 337,000 | $16.78M | 0.3% | $49.80 | $33.12 | — | ADR | 758204200 |
| ORANY | Orange ADR | 920,000 | $14.73M | 0.2% | $16.01 | $12.51 | — | ADR | 684060106 |
| VOD | VodafoneGrp ADR | 442,908 | $14.47M | 0.2% | $32.68 | $36.81 | — | ADR | 92857W308 |
| — | NTT Docomo ADR | 840,000 | $14.28M | 0.2% | $17.00 | $16.27 | — | ADR | 62942M201 |
| CCU | CCU ADR | 501,131 | $10.4M | 0.2% | $20.76 | $25.57 | — | ADR | 204429104 |
| — | AmericaMovilADR | 197,600 | $4.043M | 0.1% | $20.46 | $21.81 | — | ADR | 02364W105 |
| SWK | Stanley B & D | 17,576 | $1.676M | 0.0% | $95.36 * | $72.52 | 0.0% | COM | 854502101 |
| — | Granite REIT | 25,200 | $1.121M | 0.0% | $44.48 | $44.48 | — | COM | 387437114 |
| RDY | Dr. Reddys ADR | 2,100 | $120K | 0.0% | $57.14 | $54.29 | — | ADR | 256135203 |
| EIX | Edison Intl | 1,000 | $62,000 | 0.0% | $62.00 * | $30.71 | +38.6% | COM | 281020107 |
| WM | Waste Mgmt Inc | 1,100 | $60,000 | 0.0% | $54.55 * | $30.75 | +39.8% | COM | 94106L109 |
| — | TD Ameritrade | 1,600 | $60,000 | 0.0% | $37.50 | $24.29 | — | COM | 87236Y108 |
| — | Gen Electric | 2,200 | $55,000 | 0.0% | $25.00 | $23.19 | — | COM | 369604103 |
| JNJ | Johnson&Johnson | 500 | $50,000 | 0.0% | $100.00 * | $59.66 | +25.9% | COM | 478160104 |
| MMM | 3M Co | 300 | $49,000 | 0.0% | $163.33 * | $61.26 | +58.1% | COM | 88579Y101 |
| FRCB | First Republic | 800 | $46,000 | 0.0% | $57.50 * | $35.36 | +45.0% | COM | 33616C100 |
| HD | Home Depot | 400 | $45,000 | 0.0% | $112.50 * | $56.05 | +52.2% | COM | 437076102 |
| DAL | Delta Air Lines | 1,000 | $45,000 | 0.0% | $45.00 * | $14.99 | +171.3% | COM | 247361702 |
| INTC | Intel Corp | 1,400 | $44,000 | 0.0% | $31.43 * | $17.17 | +51.5% | COM | 458140100 |
| BAC | BankAmerUSD0.01 | 2,650 | $41,000 | 0.0% | $15.47 * | $11.23 | +13.6% | COM | 060505104 |
| WIT | Wipro Ltd ADR | 3,100 | $41,000 | 0.0% | $13.23 | $10.23 | — | ADR | 97651M109 |
| DUK | Duke Energy | 500 | $38,000 | 0.0% | $76.00 * | $41.83 | +23.8% | COM | 26441C204 |
| CAG | Conagra Foods | 1,000 | $37,000 | 0.0% | $37.00 * | $16.84 | +12.8% | COM | 205887102 |
| — | Alcoa Inc | 2,700 | $35,000 | 0.0% | $12.96 | $8.21 | — | COM | 013817101 |
| FE | Firstenergy Co | 900 | $32,000 | 0.0% | $35.56 * | $24.57 | -3.3% | COM | 337932107 |
| CVX | Chevron Corp | 300 | $31,000 | 0.0% | $103.33 * | $71.30 | -6.2% | COM | 166764100 |
| ELV | Anthem | 200 | $31,000 | 0.0% | $155.00 * | $105.54 | +15.6% | COM | 036752103 |
| UPS | UPS | 300 | $29,000 | 0.0% | $96.67 * | $55.38 | +25.3% | COM | 911312106 |
| — | Southwestern | 1,258 | $29,000 | 0.0% | $23.05 | $32.79 | — | COM | 845467109 |
| MPC | Marathon Petrol | 262 | $27,000 | 0.0% | $103.05 * | $27.55 | +24.8% | COM | 56585A102 |
| — | Marathon Oil | 1,025 | $27,000 | 0.0% | $26.34 | $34.15 | — | COM | 565849106 |