Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $3.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAE | CAE Inc. | 14,713,413 | $299M | 8.4% | $20.32 * | $10.92 | +28.6% | COM | 124765108 |
| TSM | TaiwanSMC ADR | 6,866,764 | $226M | 6.3% | $32.84 | $19.57 | — | ADR | 874039100 |
| PHI | PLDT ADR | 6,656,173 | $214M | 6.0% | $32.16 | $34.90 | — | ADR | 69344D408 |
| BAP | Credicorp Ltd | 1,297,392 | $212M | 6.0% | $163.30 * | $101.61 | +26.9% | COM | G2519Y108 |
| ABEV | Ambev ADR | 28,282,100 | $163M | 4.6% | $5.76 | $6.55 | — | ADR | 02319V103 |
| — | Santandr Mx ADR | 14,160,912 | $128M | 3.6% | $9.03 | $13.73 | — | ADR | 40053C105 |
| PFE | Pfizer Inc | 3,226,282 | $110M | 3.1% | $34.21 * | $17.84 | +20.0% | COM | 717081103 |
| MSFT | Microsoft Corp | 1,532,219 | $101M | 2.8% | $65.86 * | $28.61 | +102.2% | COM | 594918104 |
| — | Ritchie Bros | 2,209,890 | $96.73M | 2.7% | $43.77 | $24.89 | — | COM | 767744105 |
| CCK | Crown Holdings | 1,745,980 | $92.45M | 2.6% | $52.95 * | $50.96 | -0.3% | COM | 228368106 |
| C | Citigroup Inc | 1,511,715 | $90.43M | 2.5% | $59.82 * | $36.62 | +22.0% | COM | 172967424 |
| WAT | Waters Corp | 521,273 | $81.48M | 2.3% | $156.31 * | $149.35 | 0.0% | COM | 941848103 |
| — | Monsanto | 660,638 | $74.78M | 2.1% | $113.20 | $90.58 | — | COM | 61166W101 |
| WFC | Wells Fargo | 1,144,189 | $63.69M | 1.8% | $55.66 * | $32.51 | +36.5% | COM | 949746101 |
| INFY | Infosys ADR | 4,003,635 | $63.26M | 1.8% | $15.80 | $24.59 | — | ADR | 456788108 |
| CSCO | Cisco Systems | 1,776,540 | $60.05M | 1.7% | $33.80 * | $24.73 | 0.0% | COM | 17275R102 |
| SYF | Synchrony Fin | 1,706,588 | $58.54M | 1.6% | $34.30 * | $23.83 | +21.5% | COM | 87165B103 |
| SAP | SAP ADR | 585,295 | $57.46M | 1.6% | $98.17 | $81.41 | — | ADR | 803054204 |
| — | Syngenta ADR | 643,293 | $56.93M | 1.6% | $88.50 | $81.00 | — | ADR | 87160A100 |
| SNY | Sanofi ADR | 1,250,842 | $56.6M | 1.6% | $45.25 | $48.18 | — | ADR | 80105N105 |
| UNH | UnitedHealth | 338,747 | $55.56M | 1.6% | $164.01 * | $50.75 | +180.0% | COM | 91324P102 |
| — | Walgreen Boots | 667,708 | $55.45M | 1.6% | $83.05 | $81.34 | — | COM | 931427108 |
| BSAC | Bco Santan ADR | 2,192,561 | $54.99M | 1.5% | $25.08 | $24.09 | — | ADR | 05965X109 |
| HMC | Honda Motor ADR | 1,704,988 | $51.15M | 1.4% | $30.00 | $31.09 | — | ADR | 438128308 |
| ABBNY | ABB Ltd ADR | 2,109,380 | $49.36M | 1.4% | $23.40 | $23.45 | — | ADR | 000375204 |
| V | Visa | 546,103 | $48.53M | 1.4% | $88.87 * | $80.89 | 0.0% | COM | 92826C839 |
| NTRS | Northern Trust | 559,063 | $48.4M | 1.4% | $86.58 * | $40.35 | +68.0% | COM | 665859104 |
| — | Glaxo ADR | 1,139,806 | $48.05M | 1.4% | $42.16 | $47.56 | — | ADR | 37733W105 |
| E | ENI SpA ADR | 1,431,917 | $46.87M | 1.3% | $32.73 | $31.37 | — | ADR | 26874R108 |
| BP | BP Plc ADR | 1,284,089 | $44.33M | 1.2% | $34.52 | $38.72 | — | ADR | 055622104 |
| PG | Procter&Gamble | 491,169 | $44.13M | 1.2% | $89.85 * | $56.38 | +24.2% | COM | 742718109 |
| LYG | Lloyds Bank ADR | 12,655,206 | $43.03M | 1.2% | $3.40 | $3.57 | — | ADR | 539439109 |
| — | Tata Motors ADR | 1,154,484 | $41.16M | 1.2% | $35.65 | $36.49 | — | ADR | 876568502 |
| TELFY | Telefonica ADR | 3,575,537 | $40.01M | 1.1% | $11.19 | $12.41 | — | ADR | 879382208 |
| T | AT & T Inc | 929,162 | $38.61M | 1.1% | $41.55 * | $11.48 | +45.7% | COM | 00206R102 |
| CAJPY | Canon ADR | 1,238,737 | $38.4M | 1.1% | $31.00 | $32.37 | — | ADR | 138006309 |
| — | Unilever PlcADR | 753,652 | $37.19M | 1.0% | $49.34 | $41.43 | — | ADR | 904767704 |
| — | Actuant | 1,397,387 | $36.82M | 1.0% | $26.35 | $30.94 | — | COM | 00508X203 |
| NVS | Novartis ADR | 492,341 | $36.57M | 1.0% | $74.27 | $73.20 | — | ADR | 66987V109 |
| — | ChinaMobileADR | 635,827 | $35.12M | 1.0% | $55.23 | $54.95 | — | ADR | 16941M109 |
| — | Nat Grid ADR | 522,213 | $33.15M | 0.9% | $63.48 | $59.77 | — | ADR | 636274300 |
| DUK | Duke Energy | 345,643 | $28.35M | 0.8% | $82.01 * | $46.81 | +18.1% | COM | 26441C204 |
| GWW | WW Grainger | 112,828 | $26.26M | 0.7% | $232.76 * | $200.08 | +7.7% | COM | 384802104 |
| CHT | Chunghwa N ADR | 724,100 | $24.61M | 0.7% | $33.98 | $30.82 | — | ADR | 17133Q502 |
| — | Royal Dut A ADR | 441,799 | $23.3M | 0.7% | $52.73 | $60.75 | — | ADR | 780259206 |
| SAN | BSCH ADR | 3,393,306 | $20.6M | 0.6% | $6.07 | $6.51 | — | ADR | 05964H105 |
| ATR | Aptargroup | 242,323 | $18.66M | 0.5% | $76.99 * | $67.40 | -1.5% | COM | 038336103 |
| — | Vedanta ADR | 933,800 | $16.03M | 0.5% | $17.17 | $15.66 | — | ADR | 92242Y100 |
| VOD | VodafoneGrp ADR | 303,908 | $8.032M | 0.2% | $26.43 | $36.81 | — | ADR | 92857W308 |
| WEC | WEC Energy | 102,279 | $6.201M | 0.2% | $60.63 * | $40.72 | +8.8% | COM | 92939U106 |
| — | SK Telecom ADR | 193,080 | $4.862M | 0.1% | $25.18 | $20.90 | — | ADR | 78440P108 |
| — | Nat CineMedia | 361,350 | $4.564M | 0.1% | $12.63 | $14.96 | — | COM | 635309107 |
| — | TransMontaigne | 101,389 | $4.53M | 0.1% | $44.68 | $37.45 | — | COM | 89376V100 |
| — | Omega Protein | 223,886 | $4.489M | 0.1% | $20.05 | $18.24 | — | COM | 68210P107 |
| ELV | Anthem | 26,588 | $4.397M | 0.1% | $165.38 * | $141.45 | 0.0% | COM | 036752103 |
| IOSP | Innospec | 67,365 | $4.362M | 0.1% | $64.75 * | $42.12 | +40.7% | COM | 45768S105 |
| — | Cedar Fair | 61,805 | $4.191M | 0.1% | $67.81 | $58.82 | — | COM | 150185106 |
| TECH | Bio-Techne | 40,545 | $4.121M | 0.1% | $101.64 * | $23.11 | +6.3% | COM | 09073M104 |
| — | NIC | 202,820 | $4.097M | 0.1% | $20.20 | $22.44 | — | COM | 62914B100 |
| VSH | Vishay | 243,493 | $4.005M | 0.1% | $16.45 * | $9.50 | +44.8% | COM | 928298108 |
| TKR | Timken | 87,292 | $3.946M | 0.1% | $45.20 * | $29.03 | +51.8% | COM | 887389104 |
| — | OUTFRONT Media | 146,554 | $3.891M | 0.1% | $26.55 | $21.09 | — | COM | 69007J106 |
| ATRO | Astronics | 121,223 | $3.846M | 0.1% | $31.73 * | $25.88 | +6.5% | COM | 046433108 |
| GEO | GEO Group | 81,693 | $3.788M | 0.1% | $46.37 * | $12.04 | +60.1% | COM | 36162J106 |
| RL | Ralph Lauren | 46,240 | $3.774M | 0.1% | $81.62 * | $103.14 | -33.1% | COM | 751212101 |
| — | FLIR Systems | 103,411 | $3.752M | 0.1% | $36.28 | $31.27 | — | COM | 302445101 |
| — | SP Plus | 110,582 | $3.732M | 0.1% | $33.75 | $23.92 | — | COM | 78469C103 |
| CXW | CoreCivic | 118,160 | $3.713M | 0.1% | $31.42 * | $14.21 | +63.1% | COM | 21871N101 |
| OMCL | Omnicell | 87,808 | $3.569M | 0.1% | $40.65 * | $29.36 | +25.5% | COM | 68213N109 |
| CMTL | Comtech | 234,702 | $3.46M | 0.1% | $14.74 * | $14.23 | -24.6% | COM | 205826209 |
| — | AAC (USA) | 398,060 | $3.395M | 0.1% | $8.53 | $11.45 | — | COM | 000307108 |
| DAKT | Daktronics | 339,889 | $3.212M | 0.1% | $9.45 * | $6.65 | +33.8% | COM | 234264109 |
| — | Barnes | 62,048 | $3.186M | 0.1% | $51.35 | $35.61 | — | COM | 067806109 |
| CALM | Cal-Maine Foods | 86,454 | $3.182M | 0.1% | $36.81 * | $34.54 | -11.8% | COM | 128030202 |
| — | US Ecology | 67,367 | $3.156M | 0.1% | $46.85 | $46.36 | — | COM | 91732J102 |
| HEI | HEICO | 35,851 | $3.126M | 0.1% | $87.19 * | $28.72 | +45.0% | COM | 422806109 |
| GGG | Graco | 31,261 | $2.943M | 0.1% | $94.14 * | $23.88 | +12.8% | COM | 384109104 |
| GEF | Greif A | 53,078 | $2.924M | 0.1% | $55.09 * | $19.33 | +109.4% | COM | 397624107 |
| — | PH Glatfelter | 134,203 | $2.918M | 0.1% | $21.74 | $20.69 | — | COM | 377316104 |
| — | Tivity Health | 98,325 | $2.861M | 0.1% | $29.10 | $29.10 | — | COM | 88870R102 |
| MGRC | McGrath RentCrp | 83,110 | $2.79M | 0.1% | $33.57 * | $24.56 | +48.5% | COM | 580589109 |
| TBRG | Computer Progs | 99,608 | $2.789M | 0.1% | $28.00 * | $36.76 | -36.0% | COM | 205306103 |
| ACHC | Acadia | 63,893 | $2.786M | 0.1% | $43.60 * | $40.58 | 0.0% | COM | 00404A109 |
| — | Cabot MicroElec | 35,884 | $2.749M | 0.1% | $76.61 | $52.92 | — | COM | 12709P103 |
| NPK | National Presto | 26,821 | $2.741M | 0.1% | $102.20 | $80.09 | +28.9% | COM | 637215104 |
| BCPC | Balchem | 26,804 | $2.209M | 0.1% | $82.41 * | $57.02 | +40.6% | COM | 057665200 |
| — | VTTI Energy | 114,500 | $2.176M | 0.1% | $19.00 | $19.00 | — | COM | Y9384M101 |
| — | Meridian Bio | 149,891 | $2.068M | 0.1% | $13.80 | $20.45 | — | COM | 589584101 |
| ENS | EnerSys | 25,386 | $2.004M | 0.1% | $78.94 * | $51.44 | +39.3% | COM | 29275Y102 |
| IRMD | iRadimed | 206,547 | $1.838M | 0.1% | $8.90 * | $14.26 | -40.6% | COM | 46266A109 |
| PLOW | DouglasDynamics | 58,182 | $1.783M | 0.1% | $30.65 * | $22.01 | +47.4% | COM | 25960R105 |
| — | Green Plains | 86,633 | $1.741M | 0.0% | $20.10 | $20.10 | — | COM | 393221106 |
| — | Triumph | 64,940 | $1.672M | 0.0% | $25.75 | $29.14 | — | COM | 896818101 |
| DCI | Donaldson Comp | 36,389 | $1.656M | 0.0% | $45.51 * | $28.22 | +33.2% | COM | 257651109 |
| AIT | Applied IndTech | 22,986 | $1.422M | 0.0% | $61.86 * | $33.86 | +60.2% | COM | 03820C105 |
| — | American Campus | 29,717 | $1.414M | 0.0% | $47.58 | $47.85 | — | COM | 024835100 |
| — | Destination | 250,472 | $1.067M | 0.0% | $4.26 | $6.59 | — | COM | 25065D100 |
| GRC | Gorman-Rupp | 20,985 | $659K | 0.0% | $31.40 | $24.93 | +24.9% | COM | 383082104 |
| IBN | ICICI Bank ADR | 17,100 | $147K | 0.0% | $8.60 | $7.48 | — | ADR | 45104G104 |
| EIX | Edison Intl | 1,000 | $80,000 | 0.0% | $80.00 * | $30.71 | +70.4% | COM | 281020107 |
| WM | Waste Mgmt Inc | 1,100 | $80,000 | 0.0% | $72.73 * | $30.75 | +98.1% | COM | 94106L109 |
| KNOP | KNOT Offshore | 3,400 | $79,000 | 0.0% | $23.24 * | $10.95 | 0.0% | COM | Y48125101 |
| CVX | Chevron Corp | 709 | $76,000 | 0.0% | $107.19 * | $68.50 | +12.1% | COM | 166764100 |
| FRCB | First Republic | 800 | $75,000 | 0.0% | $93.75 * | $35.36 | +155.4% | COM | 33616C100 |
| AAPL | Apple Inc | 515 | $74,000 | 0.0% | $143.69 * | $26.09 | +16.7% | COM | 037833100 |
| MRK | Merck & Co | 1,057 | $67,000 | 0.0% | $63.39 * | $30.02 | +53.4% | COM | 58933Y105 |
| — | Gen Electric | 2,200 | $66,000 | 0.0% | $30.00 | $23.19 | — | COM | 369604103 |
| BAC | BankAmerUSD0.01 | 2,650 | $63,000 | 0.0% | $23.77 * | $11.23 | +72.5% | COM | 060505104 |
| — | TD Ameritrade | 1,600 | $62,000 | 0.0% | $38.75 | $24.29 | — | COM | 87236Y108 |
| JNJ | Johnson&Johnson | 500 | $62,000 | 0.0% | $124.00 * | $73.41 | +27.2% | COM | 478160104 |
| WMT | Wal-Mart St | 821 | $59,000 | 0.0% | $71.86 * | $19.96 | -0.9% | COM | 931142103 |
| HD | Home Depot | 400 | $59,000 | 0.0% | $147.50 * | $56.05 | +104.0% | COM | 437076102 |
| FE | Firstenergy Co | 1,819 | $58,000 | 0.0% | $31.89 * | $23.49 | -9.0% | COM | 337932107 |
| MMM | 3M Co | 300 | $57,000 | 0.0% | $190.00 * | $61.26 | +85.5% | COM | 88579Y101 |
| TXN | Texas Instr | 712 | $57,000 | 0.0% | $80.06 * | $37.25 | +62.8% | COM | 882508104 |
| SYY | Sysco Corp | 1,000 | $52,000 | 0.0% | $52.00 * | $24.40 | +72.3% | COM | 871829107 |
| DAL | Delta Air Lines | 1,000 | $46,000 | 0.0% | $46.00 * | $14.99 | +193.3% | COM | 247361702 |
| MEOH | Methanex Corp | 738 | $46,000 | 0.0% | $62.33 * | $29.48 | +62.8% | COM | 59151K108 |
| — | Marathon Oil | 2,553 | $40,000 | 0.0% | $15.67 | $29.65 | — | COM | 565849106 |
| CAG | Conagra Foods | 1,000 | $40,000 | 0.0% | $40.00 * | $16.84 | +71.2% | COM | 205887102 |
| RDY | Dr. Reddys ADR | 900 | $36,000 | 0.0% | $40.00 | $51.22 | — | ADR | 256135203 |
| CYD | China Yuchai | 1,898 | $35,000 | 0.0% | $18.44 * | $7.39 | +27.7% | COM | G21082105 |
| TSN | Tyson Foods | 537 | $33,000 | 0.0% | $61.45 * | $31.41 | +59.4% | COM | 902494103 |
| CM | CIBC | 292 | $33,000 | 0.0% | $113.01 * | $23.30 | +22.4% | COM | 136069101 |
| RCI | Rogers Comms B | 538 | $32,000 | 0.0% | $59.48 * | $34.87 | +20.2% | COM | 775109200 |
| TU | TELUS Corp | 737 | $32,000 | 0.0% | $43.42 * | $17.16 | -4.4% | COM | 87971M103 |
| — | Royal Dut B ADR | 561 | $31,000 | 0.0% | $55.26 | $49.51 | — | ADR | 780259107 |
| — | Shaw Comm B | 1,121 | $31,000 | 0.0% | $27.65 | $27.08 | — | COM | 82028K200 |
| — | Arconic | 1,186 | $31,000 | 0.0% | $26.14 | $18.55 | — | COM | 03965L100 |
| — | Agrium Inc | 235 | $30,000 | 0.0% | $127.66 | $119.15 | — | COM | 008916108 |
| YUM | Yum Brands Inc | 456 | $29,000 | 0.0% | $63.60 * | $39.21 | +41.6% | COM | 988498101 |
| BCE | BCE Inc | 462 | $27,000 | 0.0% | $58.44 * | $22.11 | +16.2% | COM | 05534B760 |
| — | Shire PLC ADR | 103 | $18,000 | 0.0% | $174.76 | $184.08 | — | ADR | 82481R106 |
| — | Southwestern | 2,106 | $17,000 | 0.0% | $8.07 | $28.77 | — | COM | 845467109 |
| AA | Alcoa Upstream | 395 | $14,000 | 0.0% | $35.44 * | $25.90 | +29.0% | COM | 013872106 |
| — | NTT Docomo ADR | 339 | $8,000 | 0.0% | $23.60 | $16.27 | — | ADR | 62942M201 |
| — | Total ADR | 140 | $7,000 | 0.0% | $50.00 | $50.18 | — | ADR | 89151E109 |
| BNS | Bank NovaScotia | 7 | $1,000 | 0.0% | $142.86 * | $31.00 | +21.9% | COM | 064149107 |
| — | TransCanada | 3 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 89353D107 |