Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $4.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YUM | Yum Brands Inc | 3,697,922 | $303M | 6.7% | $81.85 * | $39.21 | +11.7% | COM | 988498101 |
| BAP | Credicorp Ltd | 2,124,622 | $278M | 6.2% | $131.01 * | $101.61 | -16.4% | COM | G2519Y108 |
| ABT | Abbott Labs | 6,426,540 | $269M | 6.0% | $41.83 * | $33.00 | 0.0% | COM | 002824100 |
| — | PLDT ADR | 5,952,106 | $258M | 5.7% | $43.31 | $64.70 | — | ADR | 718252604 |
| CAE | CAE Inc. | 15,302,308 | $230M | 5.1% | $15.02 * | $10.88 | -6.4% | COM | 124765108 |
| — | Santandr Mx ADR | 20,645,169 | $186M | 4.1% | $9.03 | $13.73 | — | ADR | 40053C105 |
| INFY | Infosys ADR | 9,182,800 | $175M | 3.9% | $19.02 | $30.16 | — | ADR | 456788108 |
| TSM | TaiwanSMC ADR | 6,463,808 | $169M | 3.8% | $26.20 | $18.53 | — | ADR | 874039100 |
| BCE | BCE Inc | 2,697,292 | $160M | 3.5% | $59.19 * | $22.04 | +5.5% | COM | 05534B760 |
| MSFT | Microsoft Corp | 2,621,775 | $145M | 3.2% | $55.23 * | $28.61 | +61.1% | COM | 594918104 |
| PFE | Pfizer Inc | 3,640,834 | $108M | 2.4% | $29.64 * | $17.39 | +7.4% | COM | 717081103 |
| MA | Mastercard | 896,871 | $84.75M | 1.9% | $94.50 * | $81.81 | +2.0% | COM | 57636Q104 |
| — | Ritchie Bros | 2,329,173 | $81.75M | 1.8% | $35.10 | $21.96 | — | COM | 767744105 |
| JNJ | Johnson&Johnson | 741,819 | $80.27M | 1.8% | $108.20 * | $73.41 | +7.3% | COM | 478160104 |
| ABEV | Ambev ADR | 14,942,300 | $77.4M | 1.7% | $5.18 | $7.01 | — | ADR | 02319V103 |
| DUK | Duke Energy | 927,708 | $74.85M | 1.7% | $80.68 * | $46.81 | +7.8% | COM | 26441C204 |
| PG | Procter&Gamble | 890,169 | $73.27M | 1.6% | $82.31 * | $56.38 | +9.3% | COM | 742718109 |
| UNH | UnitedHealth | 560,798 | $72.29M | 1.6% | $128.90 * | $50.75 | +98.8% | COM | 91324P102 |
| IBM | IBM | 443,373 | $67.15M | 1.5% | $151.45 * | $112.48 | -25.3% | COM | 459200101 |
| CCL | Carnival Corp | 1,197,906 | $63.21M | 1.4% | $52.77 * | $31.31 | +35.3% | COM | 143658300 |
| SYF | Synchrony Fin | 2,143,496 | $61.43M | 1.4% | $28.66 * | $23.97 | -7.5% | COM | 87165B103 |
| — | Baxalta | 1,497,019 | $60.48M | 1.3% | $40.40 | $31.51 | — | COM | 07177M103 |
| T | AT & T Inc | 1,515,286 | $59.35M | 1.3% | $39.17 * | $11.48 | +20.5% | COM | 00206R102 |
| — | Monsanto | 643,517 | $56.46M | 1.3% | $87.74 | $87.74 | — | COM | 61166W101 |
| GWW | WW Grainger | 232,913 | $54.37M | 1.2% | $233.43 * | $200.08 | -10.4% | COM | 384802104 |
| NTRS | Northern Trust | 791,056 | $51.55M | 1.1% | $65.17 * | $40.35 | +18.7% | COM | 665859104 |
| — | Actuant | 2,015,240 | $49.8M | 1.1% | $24.71 | $30.94 | — | COM | 00508X203 |
| C | Citigroup Inc | 1,167,050 | $48.72M | 1.1% | $41.75 * | $37.16 | -15.9% | COM | 172967424 |
| ORCL | Oracle | 1,173,744 | $48.02M | 1.1% | $40.91 * | $27.58 | +15.9% | COM | 68389X105 |
| — | EMC | 1,771,903 | $47.22M | 1.0% | $26.65 | $25.79 | — | COM | 268648102 |
| BSAC | Bco Santan ADR | 2,273,032 | $43.98M | 1.0% | $19.35 | $24.23 | — | ADR | 05965X109 |
| WFC | Wells Fargo | 857,840 | $41.48M | 0.9% | $48.36 * | $29.42 | +26.1% | COM | 949746101 |
| — | Syngenta ADR | 491,293 | $40.69M | 0.9% | $82.82 | $78.67 | — | ADR | 87160A100 |
| TXN | Texas Instr | 705,918 | $40.53M | 0.9% | $57.42 * | $37.25 | +8.7% | COM | 882508104 |
| PAC | GpoAero Pac ADR | 438,651 | $38.91M | 0.9% | $88.71 | $54.48 | — | ADR | 400506101 |
| — | Unilever PlcADR | 847,754 | $38.3M | 0.9% | $45.18 | $40.45 | — | ADR | 904767704 |
| SAP | SAP ADR | 470,349 | $37.83M | 0.8% | $80.42 | $75.94 | — | ADR | 803054204 |
| WMT | Wal-Mart St | 540,890 | $37.05M | 0.8% | $68.49 * | $19.96 | -8.2% | COM | 931142103 |
| — | CPFL EnergiaADR | 3,311,766 | $36.06M | 0.8% | $10.89 | $17.68 | — | ADR | 126153105 |
| ABBNY | ABB Ltd ADR | 1,813,800 | $35.22M | 0.8% | $19.42 | $23.46 | — | ADR | 000375204 |
| — | Nat Grid ADR | 483,332 | $34.52M | 0.8% | $71.42 | $58.41 | — | ADR | 636274300 |
| HMC | Honda Motor ADR | 1,274,830 | $34.42M | 0.8% | $27.00 | $31.46 | — | ADR | 438128308 |
| — | Glaxo ADR | 798,806 | $32.39M | 0.7% | $40.55 | $49.87 | — | ADR | 37733W105 |
| SNY | Sanofi ADR | 804,712 | $32.32M | 0.7% | $40.16 | $51.05 | — | ADR | 80105N105 |
| — | Tata Motors ADR | 1,081,604 | $31.42M | 0.7% | $29.05 | $35.99 | — | ADR | 876568502 |
| TSN | Tyson Foods | 434,638 | $28.97M | 0.6% | $66.66 * | $31.41 | +50.5% | COM | 902494103 |
| CHT | Chunghwa N ADR | 856,400 | $28.91M | 0.6% | $33.76 | $30.72 | — | ADR | 17133Q502 |
| TELFY | Telefonica ADR | 2,588,026 | $28.8M | 0.6% | $11.13 | $12.95 | — | ADR | 879382208 |
| CAJPY | Canon ADR | 939,737 | $28.19M | 0.6% | $30.00 | $32.80 | — | ADR | 138006309 |
| — | Royal Dut A ADR | 456,507 | $22.12M | 0.5% | $48.45 | $66.68 | — | ADR | 780259206 |
| NVS | Novartis ADR | 303,308 | $21.97M | 0.5% | $72.44 | $70.71 | — | ADR | 66987V109 |
| BP | BP Plc ADR | 723,894 | $21.85M | 0.5% | $30.18 | $41.72 | — | ADR | 055622104 |
| LYG | Lloyds Bank ADR | 5,047,997 | $19.94M | 0.4% | $3.95 | $4.15 | — | ADR | 539439109 |
| — | ChinaMobileADR | 338,443 | $18.77M | 0.4% | $55.45 | $54.49 | — | ADR | 16941M109 |
| — | BanColombia ADR | 547,200 | $18.7M | 0.4% | $34.18 | $56.39 | — | ADR | 05968L102 |
| — | NTT Docomo ADR | 774,635 | $17.82M | 0.4% | $23.00 | $16.27 | — | ADR | 62942M201 |
| E | ENI SpA ADR | 518,752 | $15.68M | 0.3% | $30.22 | $29.96 | — | ADR | 26874R108 |
| TEVA | Teva Pharm ADR | 276,430 | $14.79M | 0.3% | $53.51 | $39.24 | — | ADR | 881624209 |
| VOD | VodafoneGrp ADR | 431,302 | $13.82M | 0.3% | $32.05 | $36.81 | — | ADR | 92857W308 |
| CCU | CCU ADR | 509,312 | $11.43M | 0.3% | $22.45 | $25.35 | — | ADR | 204429104 |
| WEC | WEC Energy | 183,388 | $11.02M | 0.2% | $60.07 * | $40.72 | 0.0% | COM | 92939U106 |
| SAN | BSCH ADR | 2,401,710 | $10.47M | 0.2% | $4.36 | $6.70 | — | ADR | 05964H105 |
| ATR | Aptargroup | 58,140 | $4.559M | 0.1% | $78.41 * | $64.08 | +0.1% | COM | 038336103 |
| — | Nat CineMedia | 261,218 | $3.973M | 0.1% | $15.21 | $15.19 | — | COM | 635309107 |
| — | PH Glatfelter | 183,962 | $3.814M | 0.1% | $20.73 | $20.69 | — | COM | 377316104 |
| RL | Ralph Lauren | 39,254 | $3.779M | 0.1% | $96.27 * | $109.21 | -26.5% | COM | 751212101 |
| GEO | GEO Group | 108,365 | $3.757M | 0.1% | $34.67 * | $12.04 | -0.1% | COM | 36162J106 |
| ATRO | Astronics | 98,235 | $3.748M | 0.1% | $38.15 * | $24.77 | -0.3% | COM | 046433108 |
| MGRC | McGrath RentCrp | 144,711 | $3.629M | 0.1% | $25.08 * | $24.56 | 0.0% | COM | 580589109 |
| — | Omega Protein | 213,264 | $3.613M | 0.1% | $16.94 | $16.94 | — | COM | 68210P107 |
| BCPC | Balchem | 57,951 | $3.594M | 0.1% | $62.02 * | $56.90 | +0.0% | COM | 057665200 |
| — | Corrections | 111,901 | $3.586M | 0.1% | $32.05 | $32.01 | — | COM | 22025Y407 |
| IOSP | Innospec | 80,324 | $3.483M | 0.1% | $43.36 * | $40.39 | +0.0% | COM | 45768S105 |
| VSH | Vishay | 283,421 | $3.461M | 0.1% | $12.21 * | $9.50 | +0.1% | COM | 928298108 |
| — | Cedar Fair | 57,223 | $3.402M | 0.1% | $59.45 | $59.34 | — | COM | 150185106 |
| TKR | Timken | 101,367 | $3.395M | 0.1% | $33.49 * | $29.03 | -0.1% | COM | 887389104 |
| — | TransMontaigne | 89,226 | $3.27M | 0.1% | $36.65 | $36.52 | — | COM | 89376V100 |
| — | OUTFRONT Media | 146,554 | $3.092M | 0.1% | $21.10 | $21.09 | — | COM | 69007J106 |
| DAKT | Daktronics | 390,345 | $3.084M | 0.1% | $7.90 * | $6.67 | -0.2% | COM | 234264109 |
| — | SP Plus | 124,030 | $2.984M | 0.1% | $24.06 | $24.06 | — | COM | 78469C103 |
| CMTL | Comtech | 127,281 | $2.975M | 0.1% | $23.37 * | $16.85 | -0.4% | COM | 205826209 |
| OMCL | Omnicell | 103,568 | $2.886M | 0.1% | $27.87 | $27.47 | 0.0% | COM | 68213N109 |
| GEF | Greif A | 85,975 | $2.816M | 0.1% | $32.75 * | $19.33 | -0.2% | COM | 397624107 |
| — | Meridian Bio | 132,389 | $2.729M | 0.1% | $20.61 | $20.57 | — | COM | 589584101 |
| — | CLARCOR | 46,671 | $2.697M | 0.1% | $57.79 | $57.60 | — | COM | 179895107 |
| — | GandK Services | 35,783 | $2.621M | 0.1% | $73.25 | $73.17 | — | COM | 361268105 |
| HEI | HEICO | 42,300 | $2.543M | 0.1% | $60.12 * | $28.72 | +0.1% | COM | 422806109 |
| — | Drew Industries | 38,952 | $2.511M | 0.1% | $64.46 | $64.43 | — | COM | 26168L205 |
| LFUS | Littelfuse | 19,828 | $2.441M | 0.1% | $123.11 * | $109.82 | +0.3% | COM | 537008104 |
| PLOW | DouglasDynamics | 102,971 | $2.359M | 0.1% | $22.91 * | $20.11 | -0.1% | COM | 25960R105 |
| — | Barnes | 66,287 | $2.322M | 0.1% | $35.03 | $35.05 | — | COM | 067806109 |
| WDFC | WD-40 | 21,236 | $2.294M | 0.1% | $108.02 * | $88.34 | +0.2% | COM | 929236107 |
| — | US Ecology | 51,807 | $2.288M | 0.1% | $44.16 | $44.16 | — | COM | 91732J102 |
| GGG | Graco | 26,915 | $2.26M | 0.1% | $83.97 * | $21.87 | +0.1% | COM | 384109104 |
| NPK | National Presto | 26,821 | $2.246M | 0.0% | $83.74 * | $80.09 | 0.0% | COM | 637215104 |
| GRC | Gorman-Rupp | 84,234 | $2.184M | 0.0% | $25.93 * | $24.93 | +0.0% | COM | 383082104 |
| CALM | Cal-Maine Foods | 35,560 | $1.846M | 0.0% | $51.91 * | $37.56 | -0.1% | COM | 128030202 |
| TBRG | Computer Progs | 34,745 | $1.811M | 0.0% | $52.12 * | $47.38 | +0.1% | COM | 205306103 |
| — | AAC (USA) | 89,954 | $1.78M | 0.0% | $19.79 | $19.81 | — | COM | 000307108 |
| TECH | Bio-Techne | 18,771 | $1.774M | 0.0% | $94.51 * | $20.72 | -0.2% | COM | 09073M104 |
| DCI | Donaldson Comp | 47,972 | $1.531M | 0.0% | $31.91 * | $25.02 | +0.0% | COM | 257651109 |
| IRMD | iRadimed | 78,457 | $1.503M | 0.0% | $19.16 * | $17.55 | -0.3% | COM | 46266A109 |
| ENS | EnerSys | 25,855 | $1.441M | 0.0% | $55.73 * | $47.01 | -0.1% | COM | 29275Y102 |
| — | Destination | 209,010 | $1.43M | 0.0% | $6.84 | $6.87 | — | COM | 25065D100 |
| AIT | Applied IndTech | 28,767 | $1.248M | 0.0% | $43.38 * | $33.86 | +0.0% | COM | 03820C105 |
| — | Triumph | 37,617 | $1.184M | 0.0% | $31.48 | $31.60 | — | COM | 896818101 |
| — | American Campus | 19,919 | $938K | 0.0% | $47.09 | $46.91 | — | COM | 024835100 |
| — | Harte-Hanks | 326,085 | $825K | 0.0% | $2.53 | $2.53 | — | COM | 416196103 |
| IBN | ICICI Bank ADR | 36,700 | $263K | 0.0% | $7.17 | $15.49 | — | ADR | 45104G104 |
| RCI | Rogers Comms B | 1,431 | $74,000 | 0.0% | $51.71 * | $34.87 | +3.8% | COM | 775109200 |
| EIX | Edison Intl | 1,000 | $72,000 | 0.0% | $72.00 * | $30.71 | +41.8% | COM | 281020107 |
| — | Gen Electric | 2,200 | $70,000 | 0.0% | $31.82 | $23.19 | — | COM | 369604103 |
| CVX | Chevron Corp | 709 | $68,000 | 0.0% | $95.91 * | $68.50 | -16.2% | COM | 166764100 |
| FE | Firstenergy Co | 1,819 | $65,000 | 0.0% | $35.73 * | $23.49 | -5.1% | COM | 337932107 |
| WM | Waste Mgmt Inc | 1,100 | $65,000 | 0.0% | $59.09 * | $30.75 | +49.4% | COM | 94106L109 |
| CM | CIBC | 614 | $60,000 | 0.0% | $97.72 * | $23.30 | -10.4% | COM | 136069101 |
| BNS | Bank NovaiaScot | 922 | $59,000 | 0.0% | $63.99 * | $31.00 | -17.8% | COM | 064149107 |
| MRK | Merck & Co | 1,057 | $56,000 | 0.0% | $52.98 * | $30.02 | +20.0% | COM | 58933Y105 |
| — | Shaw Comm B | 2,158 | $54,000 | 0.0% | $25.02 | $27.08 | — | COM | 82028K200 |
| FRCB | First Republic | 800 | $53,000 | 0.0% | $66.25 * | $35.36 | +72.4% | COM | 33616C100 |
| HD | Home Depot | 400 | $53,000 | 0.0% | $132.50 * | $56.05 | +75.5% | COM | 437076102 |
| RDY | Dr. Reddys ADR | 1,100 | $50,000 | 0.0% | $45.45 | $54.43 | — | ADR | 256135203 |
| — | TD Ameritrade | 1,600 | $50,000 | 0.0% | $31.25 | $24.29 | — | COM | 87236Y108 |
| MMM | 3M Co | 300 | $50,000 | 0.0% | $166.67 * | $61.26 | +51.4% | COM | 88579Y101 |
| DAL | Delta Air Lines | 1,000 | $49,000 | 0.0% | $49.00 * | $14.99 | +176.1% | COM | 247361702 |
| SYY | Sysco Corp | 1,000 | $47,000 | 0.0% | $47.00 * | $24.40 | +36.8% | COM | 871829107 |
| INTC | Intel Corp | 1,400 | $45,000 | 0.0% | $32.14 * | $17.17 | +42.1% | COM | 458140100 |
| CAG | Conagra Foods | 1,000 | $45,000 | 0.0% | $45.00 * | $16.84 | +36.2% | COM | 205887102 |
| BAC | BankAmerUSD0.01 | 2,650 | $36,000 | 0.0% | $13.58 * | $11.23 | -3.4% | COM | 060505104 |
| — | Alcoa Inc | 3,558 | $34,000 | 0.0% | $9.56 | $8.94 | — | COM | 013817101 |
| BMO | Bank Montreal | 409 | $32,000 | 0.0% | $78.24 * | $40.79 | -9.8% | COM | 063671101 |
| RY | RBC | 409 | $31,000 | 0.0% | $75.79 * | $64.38 | -19.5% | COM | 780087102 |
| SLF | Sun Life Fin | 712 | $30,000 | 0.0% | $42.13 * | $32.96 | -11.0% | COM | 866796105 |
| TU | TELUS Corp | 716 | $30,000 | 0.0% | $41.90 * | $17.16 | -16.1% | COM | 87971M103 |
| — | Marathon Oil | 2,553 | $28,000 | 0.0% | $10.97 | $29.65 | — | COM | 565849106 |
| — | Royal Dut B ADR | 547 | $27,000 | 0.0% | $49.36 | $49.36 | — | ADR | 780259107 |
| — | TransCanada | 511 | $26,000 | 0.0% | $50.88 | $50.00 | — | COM | 89353D107 |
| — | Southwestern | 2,106 | $17,000 | 0.0% | $8.07 | $28.77 | — | COM | 845467109 |
| — | Total ADR | 235 | $11,000 | 0.0% | $46.81 | $50.18 | — | ADR | 89151E109 |