Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $4.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAP | Credicorp Ltd | 1,981,203 | $302M | 7.4% | $152.22 * | $101.61 | +21.6% | COM | G2519Y108 |
| ABT | Abbott Labs | 7,003,585 | $296M | 7.2% | $42.29 * | $33.05 | +9.3% | COM | 002824100 |
| CAE | CAE Inc. | 15,612,430 | $291M | 7.1% | $18.63 * | $10.92 | +18.3% | COM | 124765108 |
| PHI | PLDT ADR | 6,405,568 | $228M | 5.6% | $35.67 | $35.67 | — | ADR | 69344D408 |
| TSM | TaiwanSMC ADR | 6,753,991 | $207M | 5.1% | $30.59 | $19.17 | — | ADR | 874039100 |
| ABEV | Ambev ADR | 29,607,100 | $180M | 4.4% | $6.09 | $6.55 | — | ADR | 02319V103 |
| BCE | BCE Inc | 2,530,044 | $153M | 3.8% | $60.59 * | $22.11 | +22.1% | COM | 05534B760 |
| MSFT | Microsoft Corp | 2,418,419 | $139M | 3.4% | $57.60 * | $28.61 | +75.8% | COM | 594918104 |
| — | Santandr Mx ADR | 15,398,928 | $136M | 3.3% | $8.80 | $13.73 | — | ADR | 40053C105 |
| MA | Mastercard | 1,073,462 | $109M | 2.7% | $101.77 * | $83.28 | +9.1% | COM | 57636Q104 |
| — | Ritchie Bros | 2,216,759 | $102M | 2.5% | $45.97 | $21.96 | — | COM | 767744105 |
| PFE | Pfizer Inc | 2,998,309 | $102M | 2.5% | $33.87 * | $17.39 | +28.0% | COM | 717081103 |
| — | Monsanto | 755,018 | $77.16M | 1.9% | $102.20 | $90.58 | — | COM | 61166W101 |
| C | Citigroup Inc | 1,554,917 | $73.44M | 1.8% | $47.23 * | $36.24 | -5.8% | COM | 172967424 |
| CCK | Crown Holdings | 1,273,935 | $72.73M | 1.8% | $57.09 * | $50.94 | 0.0% | COM | 228368106 |
| PG | Procter&Gamble | 730,240 | $65.54M | 1.6% | $89.75 * | $56.38 | +19.8% | COM | 742718109 |
| SYF | Synchrony Fin | 2,326,363 | $65.14M | 1.6% | $28.00 * | $23.83 | -7.8% | COM | 87165B103 |
| UNH | UnitedHealth | 451,739 | $63.24M | 1.5% | $140.00 * | $50.75 | +137.5% | COM | 91324P102 |
| DUK | Duke Energy | 697,337 | $55.81M | 1.4% | $80.04 * | $46.81 | +20.4% | COM | 26441C204 |
| — | Tata Motors ADR | 1,247,004 | $49.85M | 1.2% | $39.98 | $36.49 | — | ADR | 876568502 |
| CCL | Carnival Corp | 1,005,575 | $49.09M | 1.2% | $48.82 * | $31.31 | +31.1% | COM | 143658300 |
| BSAC | Bco Santan ADR | 2,340,532 | $48.43M | 1.2% | $20.69 | $24.13 | — | ADR | 05965X109 |
| JNJ | Johnson&Johnson | 404,985 | $47.84M | 1.2% | $118.13 * | $73.41 | +27.5% | COM | 478160104 |
| NTRS | Northern Trust | 659,716 | $44.85M | 1.1% | $67.99 * | $40.35 | +30.0% | COM | 665859104 |
| T | AT & T Inc | 1,097,171 | $44.56M | 1.1% | $40.61 * | $11.48 | +41.9% | COM | 00206R102 |
| WFC | Wells Fargo | 982,255 | $43.49M | 1.1% | $44.28 * | $30.39 | +21.2% | COM | 949746101 |
| GWW | WW Grainger | 191,888 | $43.14M | 1.1% | $224.84 * | $200.08 | -2.8% | COM | 384802104 |
| — | Syngenta ADR | 491,293 | $43.04M | 1.1% | $87.60 | $78.67 | — | ADR | 87160A100 |
| SAP | SAP ADR | 470,349 | $42.99M | 1.1% | $91.41 | $75.94 | — | ADR | 803054204 |
| ABBNY | ABB Ltd ADR | 1,813,584 | $40.82M | 1.0% | $22.51 | $23.46 | — | ADR | 000375204 |
| TXN | Texas Instr | 580,220 | $40.72M | 1.0% | $70.18 * | $37.25 | +41.4% | COM | 882508104 |
| PAC | GpoAero Pac ADR | 427,851 | $40.63M | 1.0% | $94.97 | $56.49 | — | ADR | 400506101 |
| INFY | Infosys ADR | 2,468,100 | $38.95M | 1.0% | $15.78 | $30.16 | — | ADR | 456788108 |
| — | Actuant | 1,655,882 | $38.48M | 0.9% | $23.24 | $30.94 | — | COM | 00508X203 |
| HMC | Honda Motor ADR | 1,274,830 | $36.97M | 0.9% | $29.00 | $31.46 | — | ADR | 438128308 |
| — | Walgreen Boots | 454,974 | $36.68M | 0.9% | $80.62 | $80.62 | — | COM | 931427108 |
| SNY | Sanofi ADR | 947,847 | $36.2M | 0.9% | $38.19 | $49.11 | — | ADR | 80105N105 |
| — | Glaxo ADR | 798,806 | $34.45M | 0.8% | $43.13 | $49.87 | — | ADR | 37733W105 |
| BP | BP Plc ADR | 934,089 | $32.84M | 0.8% | $35.16 | $40.29 | — | ADR | 055622104 |
| — | Unilever PlcADR | 670,754 | $31.79M | 0.8% | $47.40 | $40.45 | — | ADR | 904767704 |
| CHT | Chunghwa N ADR | 868,500 | $30.42M | 0.7% | $35.03 | $30.82 | — | ADR | 17133Q502 |
| NVS | Novartis ADR | 370,341 | $29.24M | 0.7% | $78.96 | $72.85 | — | ADR | 66987V109 |
| ATR | Aptargroup | 365,977 | $28.33M | 0.7% | $77.41 * | $67.40 | +2.3% | COM | 038336103 |
| E | ENI SpA ADR | 964,762 | $27.85M | 0.7% | $28.87 | $30.72 | — | ADR | 26874R108 |
| CAJPY | Canon ADR | 939,737 | $27.25M | 0.7% | $29.00 | $32.80 | — | ADR | 138006309 |
| — | Nat Grid ADR | 382,290 | $27.18M | 0.7% | $71.11 | $58.41 | — | ADR | 636274300 |
| TELFY | Telefonica ADR | 2,588,029 | $26.09M | 0.6% | $10.08 | $12.95 | — | ADR | 879382208 |
| LYG | Lloyds Bank ADR | 8,880,338 | $25.49M | 0.6% | $2.87 | $3.64 | — | ADR | 539439109 |
| — | ChinaMobileADR | 366,486 | $22.55M | 0.6% | $61.52 | $54.75 | — | ADR | 16941M109 |
| YUM | Yum Brands Inc | 231,953 | $21.06M | 0.5% | $90.81 * | $39.21 | +37.4% | COM | 988498101 |
| ARMK | Aramark | 534,939 | $20.34M | 0.5% | $38.03 * | $21.39 | +10.1% | COM | 03852U106 |
| — | BanColombia ADR | 396,200 | $15.47M | 0.4% | $39.04 | $56.39 | — | ADR | 05968L102 |
| — | NTT Docomo ADR | 568,635 | $14.22M | 0.3% | $25.00 | $16.27 | — | ADR | 62942M201 |
| — | Royal Dut A ADR | 259,799 | $13.01M | 0.3% | $50.07 | $66.37 | — | ADR | 780259206 |
| CCU | CCU ADR | 608,912 | $12.29M | 0.3% | $20.19 | $24.52 | — | ADR | 204429104 |
| SAN | BSCH ADR | 2,401,710 | $10.59M | 0.3% | $4.41 | $6.70 | — | ADR | 05964H105 |
| WEC | WEC Energy | 169,691 | $10.16M | 0.2% | $59.88 * | $40.72 | +13.3% | COM | 92939U106 |
| VOD | VodafoneGrp ADR | 304,158 | $8.866M | 0.2% | $29.15 | $36.81 | — | ADR | 92857W308 |
| BCPC | Balchem | 59,385 | $4.604M | 0.1% | $77.53 * | $57.02 | +10.5% | COM | 057665200 |
| IOSP | Innospec | 74,781 | $4.547M | 0.1% | $60.80 * | $40.56 | +20.8% | COM | 45768S105 |
| — | Dell | 94,148 | $4.5M | 0.1% | $47.80 | $47.80 | — | COM | 24703L103 |
| — | Nat CineMedia | 302,194 | $4.448M | 0.1% | $14.72 | $15.18 | — | COM | 635309107 |
| — | Cedar Fair | 77,007 | $4.412M | 0.1% | $57.29 | $58.82 | — | COM | 150185106 |
| ATRO | Astronics | 97,409 | $4.388M | 0.1% | $45.05 * | $25.00 | +19.5% | COM | 046433108 |
| MGRC | McGrath RentCrp | 133,327 | $4.228M | 0.1% | $31.71 | $24.56 | +28.7% | COM | 580589109 |
| VSH | Vishay | 283,421 | $3.993M | 0.1% | $14.09 * | $9.50 | +18.3% | COM | 928298108 |
| — | PH Glatfelter | 183,962 | $3.988M | 0.1% | $21.68 | $20.69 | — | COM | 377316104 |
| RL | Ralph Lauren | 39,254 | $3.97M | 0.1% | $101.14 * | $109.21 | -23.9% | COM | 751212101 |
| — | Omega Protein | 165,087 | $3.858M | 0.1% | $23.37 | $16.94 | — | COM | 68210P107 |
| — | TransMontaigne | 89,226 | $3.681M | 0.1% | $41.25 | $36.52 | — | COM | 89376V100 |
| OMCL | Omnicell | 93,516 | $3.582M | 0.1% | $38.30 * | $27.47 | +35.8% | COM | 68213N109 |
| TKR | Timken | 101,367 | $3.562M | 0.1% | $35.14 * | $29.03 | +13.4% | COM | 887389104 |
| — | SP Plus | 136,722 | $3.496M | 0.1% | $25.57 | $23.92 | — | COM | 78469C103 |
| — | OUTFRONT Media | 146,554 | $3.466M | 0.1% | $23.65 | $21.09 | — | COM | 69007J106 |
| — | FLIR Systems | 103,411 | $3.249M | 0.1% | $31.42 | $31.27 | — | COM | 302445101 |
| — | NIC | 137,829 | $3.239M | 0.1% | $23.50 | $23.50 | — | COM | 62914B100 |
| DAKT | Daktronics | 336,884 | $3.214M | 0.1% | $9.54 * | $6.65 | +6.3% | COM | 234264109 |
| — | Barnes | 73,792 | $2.992M | 0.1% | $40.55 | $35.61 | — | COM | 067806109 |
| CMTL | Comtech | 229,138 | $2.935M | 0.1% | $12.81 * | $15.74 | -29.2% | COM | 205826209 |
| HEI | HEICO | 42,300 | $2.927M | 0.1% | $69.20 * | $28.72 | +23.0% | COM | 422806109 |
| — | Meridian Bio | 149,891 | $2.891M | 0.1% | $19.29 | $20.45 | — | COM | 589584101 |
| GEF | Greif A | 53,078 | $2.632M | 0.1% | $49.59 * | $19.33 | +58.7% | COM | 397624107 |
| — | GandK Services | 27,371 | $2.614M | 0.1% | $95.50 | $73.17 | — | COM | 361268105 |
| TBRG | Computer Progs | 99,608 | $2.596M | 0.1% | $26.06 * | $36.76 | -21.6% | COM | 205306103 |
| GEO | GEO Group | 108,365 | $2.577M | 0.1% | $23.78 * | $12.04 | +0.7% | COM | 36162J106 |
| LFUS | Littelfuse | 19,828 | $2.554M | 0.1% | $128.81 * | $109.82 | +11.6% | COM | 537008104 |
| — | CLARCOR | 36,577 | $2.378M | 0.1% | $65.01 | $57.60 | — | COM | 179895107 |
| — | AAC (USA) | 136,036 | $2.366M | 0.1% | $17.39 | $19.57 | — | COM | 000307108 |
| NPK | National Presto | 26,821 | $2.355M | 0.1% | $87.80 * | $80.09 | +13.3% | COM | 637215104 |
| IRMD | iRadimed | 135,729 | $2.306M | 0.1% | $16.99 | $17.29 | -2.1% | COM | 46266A109 |
| CALM | Cal-Maine Foods | 59,765 | $2.303M | 0.1% | $38.53 * | $36.36 | -9.8% | COM | 128030202 |
| PLOW | DouglasDynamics | 68,114 | $2.176M | 0.1% | $31.95 * | $20.11 | +48.9% | COM | 25960R105 |
| TECH | Bio-Techne | 18,884 | $2.068M | 0.1% | $109.51 * | $21.45 | +21.0% | COM | 09073M104 |
| — | Cabot MicroElec | 35,884 | $1.899M | 0.0% | $52.92 | $52.92 | — | COM | 12709P103 |
| — | US Ecology | 41,022 | $1.839M | 0.0% | $44.83 | $44.16 | — | COM | 91732J102 |
| ENS | EnerSys | 25,855 | $1.789M | 0.0% | $69.19 * | $47.01 | +29.5% | COM | 29275Y102 |
| GRC | Gorman-Rupp | 62,879 | $1.61M | 0.0% | $25.60 * | $24.93 | +8.2% | COM | 383082104 |
| — | Corrections | 111,901 | $1.552M | 0.0% | $13.87 | $32.01 | — | COM | 22025Y407 |
| — | Destination | 209,010 | $1.482M | 0.0% | $7.09 | $6.87 | — | COM | 25065D100 |
| GGG | Graco | 18,848 | $1.395M | 0.0% | $74.01 * | $21.87 | +1.2% | COM | 384109104 |
| AIT | Applied IndTech | 28,767 | $1.345M | 0.0% | $46.75 * | $33.86 | +19.9% | COM | 03820C105 |
| DCI | Donaldson Comp | 34,633 | $1.293M | 0.0% | $37.33 * | $25.02 | +25.3% | COM | 257651109 |
| — | Triumph | 37,617 | $1.049M | 0.0% | $27.89 | $31.60 | — | COM | 896818101 |
| — | American Campus | 19,919 | $1.013M | 0.0% | $50.86 | $46.91 | — | COM | 024835100 |
| CVX | Chevron Corp | 709 | $73,000 | 0.0% | $102.96 * | $68.50 | -0.0% | COM | 166764100 |
| EIX | Edison Intl | 1,000 | $72,000 | 0.0% | $72.00 * | $30.71 | +66.2% | COM | 281020107 |
| WM | Waste Mgmt Inc | 1,100 | $70,000 | 0.0% | $63.64 * | $30.75 | +79.3% | COM | 94106L109 |
| MRK | Merck & Co | 1,057 | $66,000 | 0.0% | $62.44 * | $30.02 | +45.7% | COM | 58933Y105 |
| — | Gen Electric | 2,200 | $65,000 | 0.0% | $29.55 | $23.19 | — | COM | 369604103 |
| FRCB | First Republic | 800 | $62,000 | 0.0% | $77.50 * | $35.36 | +98.8% | COM | 33616C100 |
| FE | Firstenergy Co | 1,819 | $60,000 | 0.0% | $32.99 * | $23.49 | -2.0% | COM | 337932107 |
| WMT | Wal-Mart St | 821 | $59,000 | 0.0% | $71.86 * | $19.96 | +3.2% | COM | 931142103 |
| — | TD Ameritrade | 1,600 | $56,000 | 0.0% | $35.00 | $24.29 | — | COM | 87236Y108 |
| MMM | 3M Co | 300 | $53,000 | 0.0% | $176.67 * | $61.26 | +78.2% | COM | 88579Y101 |
| INTC | Intel Corp | 1,400 | $53,000 | 0.0% | $37.86 * | $17.17 | +66.7% | COM | 458140100 |
| HD | Home Depot | 400 | $51,000 | 0.0% | $127.50 * | $56.05 | +89.7% | COM | 437076102 |
| SYY | Sysco Corp | 1,000 | $49,000 | 0.0% | $49.00 * | $24.40 | +64.9% | COM | 871829107 |
| CAG | Conagra Foods | 1,000 | $47,000 | 0.0% | $47.00 * | $16.84 | +52.3% | COM | 205887102 |
| IBN | ICICI Bank ADR | 5,900 | $44,000 | 0.0% | $7.46 | $7.46 | — | ADR | 45104G104 |
| BAC | BankAmerUSD0.01 | 2,650 | $41,000 | 0.0% | $15.47 * | $11.23 | +7.4% | COM | 060505104 |
| TSN | Tyson Foods | 537 | $40,000 | 0.0% | $74.49 * | $31.41 | +84.2% | COM | 902494103 |
| — | Marathon Oil | 2,553 | $40,000 | 0.0% | $15.67 | $29.65 | — | COM | 565849106 |
| DAL | Delta Air Lines | 1,000 | $39,000 | 0.0% | $39.00 * | $14.99 | +125.4% | COM | 247361702 |
| — | zAlcoa Inc OLD | 3,558 | $36,000 | 0.0% | $10.12 | $8.94 | — | COM | 013817101 |
| MEOH | Methanex Corp | 738 | $34,000 | 0.0% | $46.07 * | $29.48 | 0.0% | COM | 59151K108 |
| RDY | Dr. Reddys ADR | 700 | $32,000 | 0.0% | $45.71 | $54.43 | — | ADR | 256135203 |
| TU | TELUS Corp | 726 | $31,000 | 0.0% | $42.70 * | $17.16 | -3.7% | COM | 87971M103 |
| — | Shaw Comm B | 1,109 | $30,000 | 0.0% | $27.05 | $27.08 | — | COM | 82028K200 |
| — | Royal Dut B ADR | 561 | $30,000 | 0.0% | $53.48 | $49.51 | — | ADR | 780259107 |
| RCI | Rogers Comms B | 532 | $30,000 | 0.0% | $56.39 * | $34.87 | +23.0% | COM | 775109200 |
| — | Southwestern | 2,106 | $29,000 | 0.0% | $13.77 | $28.77 | — | COM | 845467109 |
| CM | CIBC | 288 | $29,000 | 0.0% | $100.69 * | $23.30 | +5.9% | COM | 136069101 |
| — | Agrium Inc | 235 | $28,000 | 0.0% | $119.15 | $119.15 | — | COM | 008916108 |
| — | Shire PLC ADR | 103 | $20,000 | 0.0% | $194.17 | $184.08 | — | ADR | 82481R106 |
| — | Total ADR | 239 | $11,000 | 0.0% | $46.03 | $50.18 | — | ADR | 89151E109 |
| BNS | Bank NovaiaScot | 7 | $0 | 0.0% | $0.00 | $31.00 | +4.0% | COM | 064149107 |
| — | TransCanada | 3 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 89353D107 |