Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $3.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAE | CAE Inc. | 14,419,078 | $322M | 9.2% | $22.36 * | $10.92 | +40.5% | COM | 124765108 |
| TSM | TaiwanSMC ADR | 7,141,964 | $250M | 7.1% | $34.96 | $20.16 | — | ADR | 874039100 |
| BAP | Credicorp Ltd | 1,231,855 | $221M | 6.3% | $179.39 * | $101.61 | +31.9% | COM | G2519Y108 |
| PHI | PLDT ADR | 5,575,440 | $197M | 5.6% | $35.31 | $34.90 | — | ADR | 69344D408 |
| ABEV | Ambev ADR | 31,056,100 | $170M | 4.9% | $5.49 | $6.46 | — | ADR | 02319V103 |
| — | Santandr Mx ADR | 13,574,412 | $131M | 3.7% | $9.64 | $13.73 | — | ADR | 40053C105 |
| — | Ritchie Bros | 2,769,446 | $103M | 3.0% | $37.26 | $27.39 | — | COM | 767744105 |
| CCK | Crown Holdings | 1,620,082 | $96.65M | 2.8% | $59.66 * | $50.96 | +5.3% | COM | 228368106 |
| PFE | Pfizer Inc | 2,844,968 | $95.56M | 2.7% | $33.59 * | $17.84 | +21.1% | COM | 717081103 |
| C | Citigroup Inc | 1,415,999 | $94.7M | 2.7% | $66.88 * | $36.62 | +26.9% | COM | 172967424 |
| MSFT | Microsoft Corp | 1,263,703 | $87.11M | 2.5% | $68.93 * | $28.61 | +117.9% | COM | 594918104 |
| WFC | Wells Fargo | 1,512,794 | $83.82M | 2.4% | $55.41 * | $34.86 | +21.0% | COM | 949746101 |
| INFY | Infosys ADR | 5,251,001 | $78.87M | 2.3% | $15.02 | $22.32 | — | ADR | 456788108 |
| — | Monsanto | 512,140 | $60.62M | 1.7% | $118.36 | $90.58 | — | COM | 61166W101 |
| SNY | Sanofi ADR | 1,250,842 | $59.93M | 1.7% | $47.91 | $48.18 | — | ADR | 80105N105 |
| — | Walgreen Boots | 742,956 | $58.18M | 1.7% | $78.31 | $81.03 | — | COM | 931427108 |
| HMC | Honda Motor ADR | 2,154,333 | $58.17M | 1.7% | $27.00 | $30.24 | — | ADR | 438128308 |
| UNH | UnitedHealth | 311,151 | $57.69M | 1.7% | $185.42 * | $50.75 | +200.9% | COM | 91324P102 |
| SAP | SAP ADR | 545,143 | $57.06M | 1.6% | $104.67 | $81.41 | — | ADR | 803054204 |
| SYF | Synchrony Fin | 1,892,799 | $56.44M | 1.6% | $29.82 * | $23.85 | +0.7% | COM | 87165B103 |
| WAT | Waters Corp | 292,405 | $53.76M | 1.5% | $183.84 * | $149.35 | +16.3% | COM | 941848103 |
| — | Glaxo ADR | 1,227,806 | $52.94M | 1.5% | $43.12 | $47.24 | — | ADR | 37733W105 |
| ABBNY | ABB Ltd ADR | 2,109,380 | $52.52M | 1.5% | $24.90 | $23.45 | — | ADR | 000375204 |
| E | ENI SpA ADR | 1,713,077 | $51.49M | 1.5% | $30.06 | $31.16 | — | ADR | 26874R108 |
| CSCO | Cisco Systems | 1,629,870 | $51.02M | 1.5% | $31.30 * | $24.73 | +1.3% | COM | 17275R102 |
| BP | BP Plc ADR | 1,468,089 | $50.87M | 1.5% | $34.65 | $38.21 | — | ADR | 055622104 |
| NTRS | Northern Trust | 513,265 | $49.89M | 1.4% | $97.21 * | $40.35 | +74.5% | COM | 665859104 |
| LYG | Lloyds Bank ADR | 13,946,206 | $49.23M | 1.4% | $3.53 | $3.56 | — | ADR | 539439109 |
| — | ChinaMobileADR | 888,916 | $47.19M | 1.3% | $53.09 | $54.42 | — | ADR | 16941M109 |
| V | Visa | 501,505 | $47.03M | 1.3% | $93.78 * | $80.89 | +8.1% | COM | 92826C839 |
| NVS | Novartis ADR | 554,407 | $46.28M | 1.3% | $83.47 | $74.35 | — | ADR | 66987V109 |
| DG | Dollar General | 620,777 | $44.75M | 1.3% | $72.09 * | $64.42 | 0.0% | COM | 256677105 |
| BSAC | Bco Santan ADR | 1,690,361 | $42.95M | 1.2% | $25.41 | $24.09 | — | ADR | 05965X109 |
| CAJPY | Canon ADR | 1,238,737 | $42.12M | 1.2% | $34.00 | $32.37 | — | ADR | 138006309 |
| PG | Procter&Gamble | 453,253 | $39.5M | 1.1% | $87.15 * | $56.38 | +24.4% | COM | 742718109 |
| CVX | Chevron Corp | 366,019 | $38.19M | 1.1% | $104.33 * | $73.19 | +0.0% | COM | 166764100 |
| TELFY | Telefonica ADR | 3,575,537 | $37.15M | 1.1% | $10.39 | $12.41 | — | ADR | 879382208 |
| — | Actuant | 1,400,639 | $34.46M | 1.0% | $24.60 | $30.94 | — | COM | 00508X203 |
| T | AT & T Inc | 863,392 | $32.58M | 0.9% | $37.73 * | $11.48 | +38.7% | COM | 00206R102 |
| — | Vedanta ADR | 2,075,920 | $32.22M | 0.9% | $15.52 | $15.58 | — | ADR | 92242Y100 |
| — | Royal Dut A ADR | 441,799 | $23.5M | 0.7% | $53.19 | $60.75 | — | ADR | 780259206 |
| CHT | Chunghwa N ADR | 653,700 | $23.02M | 0.7% | $35.22 | $30.82 | — | ADR | 17133Q502 |
| SAN | BSCH ADR | 3,393,306 | $22.7M | 0.6% | $6.69 | $6.51 | — | ADR | 05964H105 |
| — | Unilever PlcADR | 300,248 | $16.25M | 0.5% | $54.12 | $41.43 | — | ADR | 904767704 |
| — | Tata Motors ADR | 418,996 | $13.83M | 0.4% | $33.01 | $36.49 | — | ADR | 876568502 |
| XOM | Exxon Mobil | 104,044 | $8.399M | 0.2% | $80.73 * | $55.47 | 0.0% | COM | 30231G102 |
| ELV | Anthem | 27,149 | $5.108M | 0.1% | $188.15 * | $141.84 | +13.1% | COM | 036752103 |
| — | Nat CineMedia | 682,870 | $5.067M | 0.1% | $7.42 | $11.41 | — | COM | 635309107 |
| IOSP | Innospec | 67,365 | $4.416M | 0.1% | $65.55 * | $42.12 | +35.4% | COM | 45768S105 |
| TECH | Bio-Techne | 37,544 | $4.411M | 0.1% | $117.49 * | $23.11 | +12.8% | COM | 09073M104 |
| — | Omega Protein | 244,104 | $4.369M | 0.1% | $17.90 | $18.22 | — | COM | 68210P107 |
| — | Cedar Fair | 57,279 | $4.13M | 0.1% | $72.10 | $58.82 | — | COM | 150185106 |
| — | TransMontaigne | 98,180 | $4.124M | 0.1% | $42.00 | $37.45 | — | COM | 89376V100 |
| ATR | Aptargroup | 46,636 | $4.051M | 0.1% | $86.86 * | $67.40 | +9.0% | COM | 038336103 |
| VSH | Vishay | 243,493 | $4.042M | 0.1% | $16.60 * | $9.50 | +46.3% | COM | 928298108 |
| — | PH Glatfelter | 206,853 | $4.042M | 0.1% | $19.54 | $20.29 | — | COM | 377316104 |
| — | OUTFRONT Media | 171,899 | $3.974M | 0.1% | $23.12 | $21.39 | — | COM | 69007J106 |
| — | US Ecology | 78,158 | $3.947M | 0.1% | $50.50 | $46.93 | — | COM | 91732J102 |
| — | NIC | 202,820 | $3.843M | 0.1% | $18.95 | $22.44 | — | COM | 62914B100 |
| OMCL | Omnicell | 87,808 | $3.785M | 0.1% | $43.11 * | $29.36 | +41.4% | COM | 68213N109 |
| TKR | Timken | 80,963 | $3.745M | 0.1% | $46.26 | $29.03 | +58.2% | COM | 887389104 |
| — | SP Plus | 121,940 | $3.725M | 0.1% | $30.55 | $24.54 | — | COM | 78469C103 |
| — | Tivity Health | 93,159 | $3.712M | 0.1% | $39.85 | $29.10 | — | COM | 88870R102 |
| ATRO | Astronics | 121,223 | $3.694M | 0.1% | $30.47 * | $25.88 | +1.0% | COM | 046433108 |
| — | FLIR Systems | 104,124 | $3.609M | 0.1% | $34.66 | $31.27 | — | COM | 302445101 |
| GEF | Greif A | 64,244 | $3.584M | 0.1% | $55.79 * | $23.20 | +79.3% | COM | 397624107 |
| CALM | Cal-Maine Foods | 86,454 | $3.424M | 0.1% | $39.60 * | $34.54 | -15.6% | COM | 128030202 |
| CMTL | Comtech | 179,743 | $3.41M | 0.1% | $18.97 * | $14.23 | -3.4% | COM | 205826209 |
| GEO | GEO Group | 115,095 | $3.403M | 0.1% | $29.57 * | $14.76 | +45.1% | COM | 36162J106 |
| CXW | CoreCivic | 123,402 | $3.403M | 0.1% | $27.58 * | $14.62 | +64.1% | COM | 21871N101 |
| — | Green Plains | 179,596 | $3.358M | 0.1% | $18.70 | $19.37 | — | COM | 393221106 |
| — | AAC (USA) | 482,965 | $3.347M | 0.1% | $6.93 | $10.66 | — | COM | 000307108 |
| DAKT | Daktronics | 339,889 | $3.273M | 0.1% | $9.63 * | $6.65 | +28.9% | COM | 234264109 |
| ACHC | Acadia | 65,636 | $3.241M | 0.1% | $49.38 * | $40.67 | +8.9% | COM | 00404A109 |
| — | SK Telecom ADR | 126,080 | $3.236M | 0.1% | $25.67 | $20.90 | — | ADR | 78440P108 |
| HEI | HEICO | 44,813 | $3.219M | 0.1% | $71.83 * | $32.18 | +43.0% | COM | 422806109 |
| — | Barnes | 48,826 | $2.858M | 0.1% | $58.53 | $35.61 | — | COM | 067806109 |
| TBRG | Computer Progs | 86,500 | $2.837M | 0.1% | $32.80 * | $36.76 | -20.0% | COM | 205306103 |
| — | Meridian Bio | 177,739 | $2.799M | 0.1% | $15.75 | $19.71 | — | COM | 589584101 |
| NPK | National Presto | 24,801 | $2.741M | 0.1% | $110.52 * | $80.09 | +31.8% | COM | 637215104 |
| GGG | Graco | 24,362 | $2.662M | 0.1% | $109.27 * | $23.88 | +33.1% | COM | 384109104 |
| ENS | EnerSys | 35,803 | $2.594M | 0.1% | $72.45 | $57.55 | +25.9% | COM | 29275Y102 |
| PLOW | DouglasDynamics | 75,496 | $2.484M | 0.1% | $32.90 * | $24.05 | +28.4% | COM | 25960R105 |
| MGRC | McGrath RentCrp | 69,139 | $2.394M | 0.1% | $34.63 | $24.56 | +39.2% | COM | 580589109 |
| — | VTTI Energy | 114,500 | $2.25M | 0.1% | $19.65 | $19.00 | — | COM | Y9384M101 |
| BCPC | Balchem | 26,804 | $2.083M | 0.1% | $77.71 * | $57.02 | +33.2% | COM | 057665200 |
| — | Cabot MicroElec | 26,178 | $1.933M | 0.1% | $73.84 | $52.92 | — | COM | 12709P103 |
| IRMD | iRadimed | 206,547 | $1.776M | 0.1% | $8.60 * | $14.26 | -45.3% | COM | 46266A109 |
| DCI | Donaldson Comp | 36,389 | $1.657M | 0.0% | $45.54 * | $28.22 | +42.1% | COM | 257651109 |
| — | Triumph | 47,653 | $1.506M | 0.0% | $31.60 | $29.14 | — | COM | 896818101 |
| — | American Campus | 29,717 | $1.406M | 0.0% | $47.31 | $47.85 | — | COM | 024835100 |
| AIT | Applied IndTech | 22,986 | $1.357M | 0.0% | $59.04 * | $33.86 | +59.8% | COM | 03820C105 |
| — | Destination | 250,472 | $809K | 0.0% | $3.23 | $6.59 | — | COM | 25065D100 |
| IBN | ICICI Bank ADR | 24,310 | $218K | 0.0% | $8.97 | $7.92 | — | ADR | 45104G104 |
| EEM | Ishs MSCIEM ETF | 2,536 | $105K | 0.0% | $41.40 | $41.40 | — | COM | 464287234 |
| WM | Waste Mgmt Inc | 1,100 | $81,000 | 0.0% | $73.64 * | $30.75 | +103.3% | COM | 94106L109 |
| FRCB | First Republic | 800 | $80,000 | 0.0% | $100.00 * | $35.36 | +156.9% | COM | 33616C100 |
| EIX | Edison Intl | 1,000 | $78,000 | 0.0% | $78.00 * | $30.71 | +81.2% | COM | 281020107 |
| KNOP | KNOT Offshore | 3,400 | $78,000 | 0.0% | $22.94 * | $10.95 | +4.7% | COM | Y48125101 |
| AAPL | Apple Inc | 515 | $74,000 | 0.0% | $143.69 * | $26.09 | +31.5% | COM | 037833100 |
| — | TD Ameritrade | 1,600 | $69,000 | 0.0% | $43.13 | $24.29 | — | COM | 87236Y108 |
| MRK | Merck & Co | 1,057 | $68,000 | 0.0% | $64.33 * | $30.02 | +55.0% | COM | 58933Y105 |
| JNJ | Johnson&Johnson | 500 | $66,000 | 0.0% | $132.00 * | $73.41 | +36.7% | COM | 478160104 |
| BAC | BankAmerUSD0.01 | 2,650 | $64,000 | 0.0% | $24.15 * | $11.23 | +70.0% | COM | 060505104 |
| MMM | 3M Co | 300 | $62,000 | 0.0% | $206.67 * | $61.26 | +103.5% | COM | 88579Y101 |
| WMT | Wal-Mart St | 821 | $62,000 | 0.0% | $75.52 * | $19.96 | +10.3% | COM | 931142103 |
| HD | Home Depot | 400 | $61,000 | 0.0% | $152.50 * | $56.05 | +122.1% | COM | 437076102 |
| — | Gen Electric | 2,200 | $59,000 | 0.0% | $26.82 | $23.19 | — | COM | 369604103 |
| TXN | Texas Instr | 712 | $55,000 | 0.0% | $77.25 * | $37.25 | +69.5% | COM | 882508104 |
| DAL | Delta Air Lines | 1,000 | $54,000 | 0.0% | $54.00 * | $14.99 | +195.7% | COM | 247361702 |
| FE | Firstenergy Co | 1,819 | $53,000 | 0.0% | $29.14 * | $23.49 | -11.3% | COM | 337932107 |
| HDB | HDFC Bank ADR | 600 | $52,000 | 0.0% | $86.67 | $86.67 | — | ADR | 40415F101 |
| SYY | Sysco Corp | 1,000 | $50,000 | 0.0% | $50.00 * | $24.40 | +74.7% | COM | 871829107 |
| RDY | Dr. Reddys ADR | 1,100 | $46,000 | 0.0% | $41.82 | $49.51 | — | ADR | 256135203 |
| RL | Ralph Lauren | 627 | $46,000 | 0.0% | $73.37 * | $103.14 | -38.8% | COM | 751212101 |
| MEOH | Methanex Corp | 738 | $42,000 | 0.0% | $56.91 * | $29.48 | +48.2% | COM | 59151K108 |
| DUK | Duke Energy | 429 | $36,000 | 0.0% | $83.92 * | $46.81 | +26.2% | COM | 26441C204 |
| CAG | Conagra Foods | 1,000 | $36,000 | 0.0% | $36.00 * | $16.84 | +67.0% | COM | 205887102 |
| CYD | China Yuchai | 1,898 | $35,000 | 0.0% | $18.44 * | $7.39 | +51.3% | COM | G21082105 |
| TSN | Tyson Foods | 537 | $34,000 | 0.0% | $63.31 * | $31.41 | +55.6% | COM | 902494103 |
| YUM | Yum Brands Inc | 456 | $34,000 | 0.0% | $74.56 * | $39.21 | +52.1% | COM | 988498101 |
| RCI | Rogers Comms B | 541 | $33,000 | 0.0% | $61.00 * | $34.87 | +32.5% | COM | 775109200 |
| TU | TELUS Corp | 743 | $33,000 | 0.0% | $44.41 * | $17.16 | -2.2% | COM | 87971M103 |
| — | Shaw Comm B | 1,128 | $32,000 | 0.0% | $28.37 | $27.08 | — | COM | 82028K200 |
| — | Royal Dut B ADR | 561 | $31,000 | 0.0% | $55.26 | $49.51 | — | ADR | 780259107 |
| CM | CIBC | 294 | $31,000 | 0.0% | $105.44 * | $23.30 | +14.9% | COM | 136069101 |
| — | Marathon Oil | 2,553 | $30,000 | 0.0% | $11.75 | $29.65 | — | COM | 565849106 |
| — | Agrium Inc | 235 | $28,000 | 0.0% | $119.15 | $119.15 | — | COM | 008916108 |
| — | Arconic | 1,186 | $27,000 | 0.0% | $22.77 | $18.55 | — | COM | 03965L100 |
| BCE | BCE Inc | 466 | $27,000 | 0.0% | $57.94 * | $22.11 | +20.4% | COM | 05534B760 |
| — | Shire PLC ADR | 103 | $17,000 | 0.0% | $165.05 | $184.08 | — | ADR | 82481R106 |
| AA | Alcoa Upstream | 395 | $13,000 | 0.0% | $32.91 * | $25.90 | +19.6% | COM | 013872106 |
| — | Southwestern | 2,106 | $13,000 | 0.0% | $6.17 | $28.77 | — | COM | 845467109 |
| — | NTT Docomo ADR | 425 | $10,000 | 0.0% | $23.53 | $17.74 | — | ADR | 62942M201 |
| — | Total ADR | 70 | $3,000 | 0.0% | $42.86 | $50.18 | — | ADR | 89151E109 |
| BNS | Bank NovaScotia | 7 | $1,000 | 0.0% | $142.86 * | $31.00 | +18.7% | COM | 064149107 |
| — | TransCanada | 3 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 89353D107 |