Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 13, 2016
Total Value: $4.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Mindray Med ADR | 10,543,600 | $286M | 6.3% | $27.12 | $36.42 | — | ADR | 602675100 |
| YUM | Yum Brands Inc | 3,741,733 | $273M | 6.0% | $73.05 * | $39.21 | +10.4% | COM | 988498101 |
| — | PLDT ADR | 5,925,883 | $253M | 5.6% | $42.75 | $64.70 | — | ADR | 718252604 |
| CAE | CAE Inc. | 13,766,992 | $211M | 4.6% | $15.35 * | $10.96 | -4.3% | COM | 124765108 |
| BAP | Credicorp Ltd | 2,148,300 | $209M | 4.6% | $97.32 * | $101.61 | -17.5% | COM | G2519Y108 |
| — | Santandr Mx ADR | 20,944,769 | $182M | 4.0% | $8.67 | $13.73 | — | ADR | 40053C105 |
| INFY | Infosys ADR | 9,572,548 | $160M | 3.5% | $16.75 | $30.16 | — | ADR | 456788108 |
| TSM | TaiwanSMC ADR | 6,787,167 | $154M | 3.4% | $22.75 | $18.53 | — | ADR | 874039100 |
| MSFT | Microsoft Corp | 2,636,242 | $146M | 3.2% | $55.48 * | $28.61 | +60.5% | COM | 594918104 |
| BCE | BCE Inc | 2,624,734 | $140M | 3.1% | $53.46 * | $22.01 | +5.4% | COM | 05534B760 |
| PFE | Pfizer Inc | 3,468,336 | $112M | 2.5% | $32.28 * | $17.33 | +17.6% | COM | 717081103 |
| PG | Procter&Gamble | 1,278,015 | $101M | 2.2% | $79.41 * | $56.38 | +2.8% | COM | 742718109 |
| TEVA | Teva Pharm ADR | 1,440,628 | $94.56M | 2.1% | $65.64 | $39.24 | — | ADR | 881624209 |
| IBM | IBM | 659,838 | $90.81M | 2.0% | $137.62 * | $112.48 | -22.2% | COM | 459200101 |
| DUK | Duke Energy | 1,249,680 | $89.22M | 2.0% | $71.39 * | $46.81 | -1.0% | COM | 26441C204 |
| — | Enersis SA ADR | 7,046,092 | $85.61M | 1.9% | $12.15 | $16.24 | — | ADR | 29274F104 |
| — | Ritchie Bros | 2,362,932 | $78.78M | 1.7% | $33.34 | $21.96 | — | COM | 767744105 |
| — | Vale Prf ADR | 30,777,314 | $78.48M | 1.7% | $2.55 | $11.47 | — | ADR | 91912E204 |
| JNJ | Johnson&Johnson | 668,836 | $68.7M | 1.5% | $102.72 * | $72.83 | +4.3% | COM | 478160104 |
| UNH | UnitedHealth | 567,174 | $66.72M | 1.5% | $117.64 * | $50.75 | +95.7% | COM | 91324P102 |
| — | Baxalta | 1,673,096 | $65.3M | 1.4% | $39.03 | $31.51 | — | COM | 07177M103 |
| ABEV | Ambev ADR | 14,551,900 | $64.9M | 1.4% | $4.46 | $7.06 | — | ADR | 02319V103 |
| TSN | Tyson Foods | 1,213,771 | $64.73M | 1.4% | $53.33 * | $31.41 | +19.9% | COM | 902494103 |
| NTRS | Northern Trust | 795,720 | $57.36M | 1.3% | $72.09 * | $40.35 | +35.4% | COM | 665859104 |
| CCL | Carnival Corp | 1,049,953 | $57.2M | 1.3% | $54.48 * | $29.75 | +51.3% | COM | 143658300 |
| WMT | Wal-Mart St | 926,914 | $56.82M | 1.2% | $61.30 * | $19.96 | -16.7% | COM | 931142103 |
| ORCL | Oracle | 1,527,112 | $55.78M | 1.2% | $36.53 * | $27.58 | +19.0% | COM | 68389X105 |
| T | AT & T Inc | 1,534,355 | $52.8M | 1.2% | $34.41 * | $11.48 | +8.3% | COM | 00206R102 |
| C | Citigroup Inc | 980,578 | $50.74M | 1.1% | $51.75 * | $38.28 | +3.5% | COM | 172967424 |
| MA | Mastercard | 508,296 | $49.49M | 1.1% | $97.36 * | $80.59 | +14.4% | COM | 57636Q104 |
| — | Actuant | 2,018,537 | $48.36M | 1.1% | $23.96 | $30.94 | — | COM | 00508X203 |
| — | CPFL EnergiaADR | 6,488,246 | $48.14M | 1.1% | $7.42 | $17.68 | — | ADR | 126153105 |
| GWW | WW Grainger | 232,602 | $47.12M | 1.0% | $202.59 * | $200.08 | -12.6% | COM | 384802104 |
| WFC | Wells Fargo | 861,894 | $46.85M | 1.0% | $54.36 * | $29.42 | +38.8% | COM | 949746101 |
| — | EMC | 1,782,436 | $45.77M | 1.0% | $25.68 | $25.79 | — | COM | 268648102 |
| PAC | GpoAero Pac ADR | 494,951 | $43.69M | 1.0% | $88.28 | $54.48 | — | ADR | 400506101 |
| SYF | Synchrony Fin | 1,366,980 | $41.57M | 0.9% | $30.41 * | $25.00 | 0.0% | COM | 87165B103 |
| BSAC | Bco Santan ADR | 2,222,827 | $39.21M | 0.9% | $17.64 | $24.34 | — | ADR | 05965X109 |
| SAP | SAP ADR | 495,349 | $39.18M | 0.9% | $79.10 | $75.94 | — | ADR | 803054204 |
| — | Syngenta ADR | 496,293 | $39.07M | 0.9% | $78.73 | $78.67 | — | ADR | 87160A100 |
| — | Nat Grid ADR | 549,355 | $38.2M | 0.8% | $69.54 | $58.41 | — | ADR | 636274300 |
| — | Unilever PlcADR | 852,754 | $36.77M | 0.8% | $43.12 | $40.45 | — | ADR | 904767704 |
| HMC | Honda Motor ADR | 1,120,774 | $35.87M | 0.8% | $32.00 | $32.07 | — | ADR | 438128308 |
| SNY | Sanofi ADR | 804,712 | $34.32M | 0.8% | $42.65 | $51.05 | — | ADR | 80105N105 |
| — | BanColombia ADR | 1,276,794 | $34.15M | 0.8% | $26.75 | $56.39 | — | ADR | 05968L102 |
| TXN | Texas Instr | 607,427 | $33.29M | 0.7% | $54.81 * | $36.73 | +15.1% | COM | 882508104 |
| IBN | ICICI Bank ADR | 4,233,300 | $33.15M | 0.7% | $7.83 | $15.49 | — | ADR | 45104G104 |
| — | Glaxo ADR | 798,806 | $32.23M | 0.7% | $40.35 | $49.87 | — | ADR | 37733W105 |
| ABBNY | ABB Ltd ADR | 1,813,800 | $32.16M | 0.7% | $17.73 | $23.46 | — | ADR | 000375204 |
| — | Tata Motors ADR | 1,042,323 | $30.72M | 0.7% | $29.47 | $36.25 | — | ADR | 876568502 |
| CAJPY | Canon ADR | 1,015,737 | $30.47M | 0.7% | $30.00 | $32.80 | — | ADR | 138006309 |
| NVS | Novartis ADR | 329,312 | $28.33M | 0.6% | $86.04 | $70.71 | — | ADR | 66987V109 |
| — | Royal Dutch ADR | 593,824 | $27.19M | 0.6% | $45.79 | $66.68 | — | ADR | 780259206 |
| CHT | Chunghwa N ADR | 873,500 | $26.23M | 0.6% | $30.03 | $30.72 | — | ADR | 17133Q502 |
| TELFY | Telefonica ADR | 2,352,541 | $26.02M | 0.6% | $11.06 | $13.13 | — | ADR | 879382208 |
| BP | BP Plc ADR | 723,894 | $22.63M | 0.5% | $31.26 | $41.72 | — | ADR | 055622104 |
| VALE | Vale SA ADR | 6,186,800 | $20.36M | 0.4% | $3.29 | $15.10 | — | ADR | 91912E105 |
| — | ChinaMobileADR | 338,443 | $19.06M | 0.4% | $56.33 | $54.49 | — | ADR | 16941M109 |
| — | NTT Docomo ADR | 840,635 | $17.65M | 0.4% | $21.00 | $16.27 | — | ADR | 62942M201 |
| VOD | VodafoneGrp ADR | 443,302 | $14.3M | 0.3% | $32.26 | $36.81 | — | ADR | 92857W308 |
| SAN | BSCH ADR | 2,401,687 | $11.7M | 0.3% | $4.87 | $6.70 | — | ADR | 05964H105 |
| LYG | Lloyds Bank ADR | 2,424,127 | $10.57M | 0.2% | $4.36 | $4.36 | — | ADR | 539439109 |
| CCU | CCU ADR | 473,631 | $10.26M | 0.2% | $21.66 | $25.57 | — | ADR | 204429104 |
| E | ENI SpA ADR | 334,752 | $9.976M | 0.2% | $29.80 | $29.81 | — | ADR | 26874R108 |
| INDA | iShs MSCI India | 291,722 | $8.022M | 0.2% | $27.50 | $27.50 | — | COM | 46429B598 |
| EWY | iShs MSCI SKor | 158,055 | $7.851M | 0.2% | $49.67 | $49.67 | — | COM | 464286772 |
| — | iShs MSCI Twan | 611,928 | $7.814M | 0.2% | $12.77 | $12.77 | — | COM | 464286731 |
| RL | Ralph Lauren | 39,254 | $4.376M | 0.1% | $111.48 * | $109.21 | -11.6% | COM | 751212101 |
| SWK | Stanley B & D | 33,350 | $3.559M | 0.1% | $106.72 * | $74.93 | +8.3% | COM | 854502101 |
| — | Gen Electric | 2,200 | $69,000 | 0.0% | $31.36 | $23.19 | — | COM | 369604103 |
| RCI | Rogers Comms B | 1,421 | $68,000 | 0.0% | $47.85 * | $34.87 | +7.7% | COM | 775109200 |
| CVX | Chevron Corp | 709 | $64,000 | 0.0% | $90.27 * | $68.50 | -14.7% | COM | 166764100 |
| — | PMC-Sierra | 5,257 | $61,000 | 0.0% | $11.60 | $6.85 | — | COM | 69344F106 |
| WM | Waste Mgmt Inc | 1,100 | $59,000 | 0.0% | $53.64 * | $30.75 | +42.8% | COM | 94106L109 |
| EIX | Edison Intl | 1,000 | $59,000 | 0.0% | $59.00 * | $30.71 | +32.6% | COM | 281020107 |
| FE | Firstenergy Co | 1,819 | $58,000 | 0.0% | $31.89 * | $23.49 | -12.3% | COM | 337932107 |
| CM | CIBC | 609 | $56,000 | 0.0% | $91.95 * | $23.30 | -2.7% | COM | 136069101 |
| — | TD Ameritrade | 1,600 | $56,000 | 0.0% | $35.00 | $24.29 | — | COM | 87236Y108 |
| MRK | Merck & Co | 1,057 | $56,000 | 0.0% | $52.98 * | $30.02 | +22.5% | COM | 58933Y105 |
| FRCB | First Republic | 800 | $53,000 | 0.0% | $66.25 * | $35.36 | +77.4% | COM | 33616C100 |
| HD | Home Depot | 400 | $53,000 | 0.0% | $132.50 * | $56.05 | +78.4% | COM | 437076102 |
| — | Shaw Comm B | 2,140 | $51,000 | 0.0% | $23.83 | $27.08 | — | COM | 82028K200 |
| RDY | Dr. Reddys ADR | 1,100 | $51,000 | 0.0% | $46.36 | $54.43 | — | ADR | 256135203 |
| ATR | Aptargroup | 706 | $51,000 | 0.0% | $72.24 * | $57.51 | +9.4% | COM | 038336103 |
| BNS | Bank NovaiaScot | 914 | $51,000 | 0.0% | $55.80 * | $31.00 | -13.3% | COM | 064149107 |
| DAL | Delta Air Lines | 1,000 | $51,000 | 0.0% | $51.00 * | $14.99 | +191.4% | COM | 247361702 |
| INTC | Intel Corp | 1,400 | $48,000 | 0.0% | $34.29 * | $17.17 | +55.2% | COM | 458140100 |
| — | Omega Protein | 2,182 | $48,000 | 0.0% | $22.00 | $16.96 | — | COM | 68210P107 |
| VSH | Vishay | 3,853 | $46,000 | 0.0% | $11.94 * | $8.68 | +7.1% | COM | 928298108 |
| AIT | Applied IndTech | 1,135 | $46,000 | 0.0% | $40.53 * | $33.49 | +4.0% | COM | 03820C105 |
| — | Cedar Fair | 826 | $46,000 | 0.0% | $55.69 | $52.06 | — | COM | 150185106 |
| BAC | BankAmerUSD0.01 | 2,650 | $45,000 | 0.0% | $16.98 * | $11.23 | +20.7% | COM | 060505104 |
| MMM | 3M Co | 300 | $45,000 | 0.0% | $150.00 * | $61.26 | +50.3% | COM | 88579Y101 |
| IOSP | Innospec | 833 | $45,000 | 0.0% | $54.02 * | $39.87 | +20.7% | COM | 45768S105 |
| — | Nat CineMedia | 2,820 | $44,000 | 0.0% | $15.60 | $13.48 | — | COM | 635309107 |
| LFUS | Littelfuse | 395 | $42,000 | 0.0% | $106.33 * | $91.09 | +13.0% | COM | 537008104 |
| — | CLARCOR | 847 | $42,000 | 0.0% | $49.59 | $47.23 | — | COM | 179895107 |
| CAG | Conagra Foods | 1,000 | $42,000 | 0.0% | $42.00 * | $16.84 | +33.2% | COM | 205887102 |
| BCPC | Balchem | 673 | $41,000 | 0.0% | $60.92 | $54.64 | +12.2% | COM | 057665200 |
| SYY | Sysco Corp | 1,000 | $41,000 | 0.0% | $41.00 * | $24.40 | +29.0% | COM | 871829107 |
| — | OUTFRONT Media | 1,783 | $39,000 | 0.0% | $21.87 | $20.75 | — | COM | 69007J106 |
| GEO | GEO Group | 1,317 | $38,000 | 0.0% | $28.85 * | $13.01 | -7.7% | COM | 36162J106 |
| — | PH Glatfelter | 2,046 | $38,000 | 0.0% | $18.57 | $17.11 | — | COM | 377316104 |
| — | Corrections | 1,360 | $36,000 | 0.0% | $26.47 | $29.41 | — | COM | 22025Y407 |
| — | Alcoa Inc | 3,558 | $35,000 | 0.0% | $9.84 | $8.94 | — | COM | 013817101 |
| TKR | Timken | 1,231 | $35,000 | 0.0% | $28.43 * | $31.89 | -5.6% | COM | 887389104 |
| — | Barnes | 962 | $34,000 | 0.0% | $35.34 | $36.38 | — | COM | 067806109 |
| — | Liberator Med | 9,912 | $33,000 | 0.0% | $3.33 | $2.32 | — | COM | 53012L108 |
| — | Meridian Bio | 1,609 | $33,000 | 0.0% | $20.51 | $17.40 | — | COM | 589584101 |
| GEF | Greif A | 1,046 | $32,000 | 0.0% | $30.59 * | $22.14 | +2.9% | COM | 397624107 |
| — | Marathon Oil | 2,553 | $32,000 | 0.0% | $12.53 | $29.65 | — | COM | 565849106 |
| BMO | Bank Montreal | 406 | $32,000 | 0.0% | $78.82 * | $40.79 | -6.4% | COM | 063671101 |
| — | TransMontaigne | 1,184 | $32,000 | 0.0% | $27.03 | $27.03 | — | COM | 89376V100 |
| SLF | Sun Life Fin | 708 | $31,000 | 0.0% | $43.79 * | $32.96 | +0.1% | COM | 866796105 |
| CMTL | Comtech | 1,549 | $31,000 | 0.0% | $20.01 * | $21.84 | -17.1% | COM | 205826209 |
| GGG | Graco | 420 | $30,000 | 0.0% | $71.43 * | $20.04 | +5.1% | COM | 384109104 |
| RY | RBC | 406 | $30,000 | 0.0% | $73.89 * | $64.38 | -12.9% | COM | 780087102 |
| PLOW | DouglasDynamics | 1,397 | $29,000 | 0.0% | $20.76 * | $21.25 | +3.1% | COM | 25960R105 |
| — | Drew Industries | 472 | $29,000 | 0.0% | $61.44 | $61.44 | — | COM | 26168L205 |
| GRC | Gorman-Rupp | 1,068 | $29,000 | 0.0% | $27.15 * | $24.76 | +12.1% | COM | 383082104 |
| DAKT | Daktronics | 3,162 | $28,000 | 0.0% | $8.86 * | $8.67 | -8.0% | COM | 234264109 |
| HEI | HEICO | 515 | $28,000 | 0.0% | $54.37 * | $27.25 | -4.5% | COM | 422806109 |
| — | GandK Services | 434 | $27,000 | 0.0% | $62.21 | $66.82 | — | COM | 361268105 |
| BAX | Baxter Intl | 700 | $27,000 | 0.0% | $38.57 * | $30.80 | +0.8% | COM | 071813109 |
| IRMD | iRadimed | 967 | $27,000 | 0.0% | $27.92 * | $21.87 | +18.2% | COM | 46266A109 |
| TU | TELUS Corp | 710 | $27,000 | 0.0% | $38.03 * | $17.16 | -9.3% | COM | 87971M103 |
| ATRO | Astronics | 635 | $26,000 | 0.0% | $40.94 * | $36.32 | -22.9% | COM | 046433108 |
| WDFC | WD-40 | 258 | $25,000 | 0.0% | $96.90 * | $74.03 | +11.8% | COM | 929236107 |
| WWD | Woodward | 472 | $23,000 | 0.0% | $48.73 * | $44.11 | -0.0% | COM | 980745103 |
| — | TransCanada | 507 | $23,000 | 0.0% | $45.36 | $50.00 | — | COM | 89353D107 |
| — | Destination | 2,573 | $22,000 | 0.0% | $8.55 | $9.33 | — | COM | 25065D100 |
| TECH | Bio-Techne | 228 | $21,000 | 0.0% | $92.11 * | $23.38 | -8.7% | COM | 09073M104 |
| TBRG | Computer Progs | 421 | $21,000 | 0.0% | $49.88 * | $41.98 | -5.8% | COM | 205306103 |
| DCI | Donaldson Comp | 721 | $21,000 | 0.0% | $29.13 * | $24.90 | 0.0% | COM | 257651109 |
| CALM | Cal-Maine Foods | 431 | $20,000 | 0.0% | $46.40 * | $39.11 | +1.8% | COM | 128030202 |
| — | AAC (USA) | 1,000 | $19,000 | 0.0% | $19.00 | $22.00 | — | COM | 000307108 |
| — | Triumph | 455 | $18,000 | 0.0% | $39.56 | $41.76 | — | COM | 896818101 |
| ENS | EnerSys | 314 | $18,000 | 0.0% | $57.32 * | $52.11 | +5.2% | COM | 29275Y102 |
| — | US Ecology | 462 | $17,000 | 0.0% | $36.80 | $43.29 | — | COM | 91732J102 |
| — | American Campus | 374 | $15,000 | 0.0% | $40.11 | $37.43 | — | COM | 024835100 |
| — | Southwestern | 2,106 | $15,000 | 0.0% | $7.12 | $28.77 | — | COM | 845467109 |
| — | Total ADR | 232 | $10,000 | 0.0% | $43.10 | $50.23 | — | ADR | 89151E109 |
| — | Hi-Crush Ptnrs | 1,193 | $7,000 | 0.0% | $5.87 | $7.54 | — | COM | 428337109 |