Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $3.942B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAE | CAE Inc. | 13,575,915 | $296M | 7.5% | $21.83 * | $10.92 | +49.2% | COM | 124765108 |
| TSM | TaiwanSMC ADR | 7,197,059 | $270M | 6.9% | $37.55 | $20.16 | — | ADR | 874039100 |
| EMBJ | Embraer ADR | 10,851,683 | $245M | 6.2% | $22.61 | $22.61 | — | ADR | 29082A107 |
| ITUB | ItauUniBanADR P | 17,194,389 | $236M | 6.0% | $13.70 | $13.70 | — | ADR | 465562106 |
| BAP | Credicorp Ltd | 816,340 | $167M | 4.2% | $205.02 * | $101.61 | +55.6% | COM | G2519Y108 |
| ABEV | Ambev ADR | 24,889,947 | $164M | 4.2% | $6.59 | $6.46 | — | ADR | 02319V103 |
| PHI | PLDT ADR | 5,058,521 | $161M | 4.1% | $31.92 | $34.90 | — | ADR | 69344D408 |
| — | Ritchie Bros | 3,763,686 | $148M | 3.8% | $39.45 | $30.57 | — | COM | 767744105 |
| INFY | Infosys ADR | 8,792,515 | $128M | 3.3% | $14.59 | $19.20 | — | ADR | 456788108 |
| PFE | Pfizer Inc | 3,025,211 | $108M | 2.7% | $35.70 * | $18.11 | +22.9% | COM | 717081103 |
| — | Santandr Mx ADR | 10,329,899 | $104M | 2.6% | $10.09 | $13.73 | — | ADR | 40053C105 |
| CCK | Crown Holdings | 1,606,219 | $95.92M | 2.4% | $59.72 * | $50.96 | +10.6% | COM | 228368106 |
| MSFT | Microsoft Corp | 1,251,854 | $93.25M | 2.4% | $74.49 * | $28.61 | +133.1% | COM | 594918104 |
| C | Citigroup Inc | 1,169,663 | $85.08M | 2.2% | $72.74 * | $36.62 | +41.8% | COM | 172967424 |
| WFC | Wells Fargo | 1,486,474 | $81.98M | 2.1% | $55.15 * | $34.86 | +20.9% | COM | 949746101 |
| HMC | Honda Motor ADR | 2,154,334 | $64.63M | 1.6% | $30.00 | $30.24 | — | ADR | 438128308 |
| GILD | Gilead Sciences | 772,020 | $62.55M | 1.6% | $81.02 * | $55.94 | 0.0% | COM | 375558103 |
| SNY | Sanofi ADR | 1,250,842 | $62.28M | 1.6% | $49.79 | $48.18 | — | ADR | 80105N105 |
| — | Monsanto | 507,934 | $60.86M | 1.5% | $119.82 | $90.58 | — | COM | 61166W101 |
| UNH | UnitedHealth | 305,912 | $59.91M | 1.5% | $195.85 * | $50.75 | +232.9% | COM | 91324P102 |
| SAP | SAP ADR | 545,141 | $59.77M | 1.5% | $109.65 | $81.41 | — | ADR | 803054204 |
| SYF | Synchrony Fin | 1,864,077 | $57.88M | 1.5% | $31.05 * | $23.85 | +2.1% | COM | 87165B103 |
| E | ENI SpA ADR | 1,713,068 | $56.65M | 1.4% | $33.07 | $31.16 | — | ADR | 26874R108 |
| BP | BP Plc ADR | 1,468,104 | $56.42M | 1.4% | $38.43 | $38.21 | — | ADR | 055622104 |
| LYG | Lloyds Bank ADR | 14,836,206 | $54.3M | 1.4% | $3.66 | $3.57 | — | ADR | 539439109 |
| CSCO | Cisco Systems | 1,612,381 | $54.22M | 1.4% | $33.63 * | $24.73 | -0.1% | COM | 17275R102 |
| NTRS | Northern Trust | 576,388 | $52.99M | 1.3% | $91.93 * | $43.71 | +62.5% | COM | 665859104 |
| ABBNY | ABB Ltd ADR | 2,109,355 | $52.21M | 1.3% | $24.75 | $23.45 | — | ADR | 000375204 |
| — | Vedanta ADR | 2,696,334 | $52.2M | 1.3% | $19.36 | $16.45 | — | ADR | 92242Y100 |
| V | Visa | 494,720 | $52.06M | 1.3% | $105.24 * | $80.89 | +18.3% | COM | 92826C839 |
| — | Glaxo ADR | 1,227,806 | $49.85M | 1.3% | $40.60 | $47.24 | — | ADR | 37733W105 |
| DG | Dollar General | 612,306 | $49.63M | 1.3% | $81.05 * | $64.42 | +4.4% | COM | 256677105 |
| NVS | Novartis ADR | 554,405 | $47.6M | 1.2% | $85.85 | $74.35 | — | ADR | 66987V109 |
| — | ChinaMobileADR | 888,925 | $44.95M | 1.1% | $50.57 | $54.42 | — | ADR | 16941M109 |
| CVX | Chevron Corp | 360,430 | $42.35M | 1.1% | $117.50 * | $73.19 | +4.1% | COM | 166764100 |
| CAJPY | Canon ADR | 1,238,737 | $42.12M | 1.1% | $34.00 | $32.37 | — | ADR | 138006309 |
| PG | Procter&Gamble | 440,480 | $40.08M | 1.0% | $90.98 * | $56.38 | +29.5% | COM | 742718109 |
| TELFY | Telefonica ADR | 3,575,537 | $38.58M | 1.0% | $10.79 | $12.41 | — | ADR | 879382208 |
| T | AT & T Inc | 846,855 | $33.17M | 0.8% | $39.17 * | $11.48 | +35.9% | COM | 00206R102 |
| NGG | Nat Grid ADR | 478,694 | $30.02M | 0.8% | $62.71 | $62.71 | — | ADR | 636274409 |
| — | Royal Dut A ADR | 441,799 | $26.76M | 0.7% | $60.58 | $60.75 | — | ADR | 780259206 |
| SAN | BSCH ADR | 3,393,306 | $23.55M | 0.6% | $6.94 | $6.51 | — | ADR | 05964H105 |
| — | Walgreen Boots | 289,487 | $22.35M | 0.6% | $77.22 | $81.03 | — | COM | 931427108 |
| CHT | Chunghwa N ADR | 532,135 | $18.15M | 0.5% | $34.11 | $30.82 | — | ADR | 17133Q502 |
| — | Actuant | 684,640 | $17.53M | 0.4% | $25.60 | $30.94 | — | COM | 00508X203 |
| XOM | Exxon Mobil | 145,146 | $11.9M | 0.3% | $81.98 * | $55.15 | -1.5% | COM | 30231G102 |
| ELV | Anthem | 27,149 | $5.155M | 0.1% | $189.88 * | $141.84 | +20.2% | COM | 036752103 |
| IOSP | Innospec | 82,307 | $5.074M | 0.1% | $61.65 * | $44.16 | +20.8% | COM | 45768S105 |
| — | Nat CineMedia | 682,870 | $4.766M | 0.1% | $6.98 | $11.41 | — | COM | 635309107 |
| — | NIC | 274,507 | $4.708M | 0.1% | $17.15 | $21.06 | — | COM | 62914B100 |
| — | Omega Protein | 279,803 | $4.659M | 0.1% | $16.65 | $18.02 | — | COM | 68210P107 |
| ATRO | Astronics | 153,627 | $4.57M | 0.1% | $29.75 * | $25.45 | -6.3% | COM | 046433108 |
| TECH | Bio-Techne | 37,544 | $4.539M | 0.1% | $120.90 * | $23.11 | +22.9% | COM | 09073M104 |
| — | PH Glatfelter | 226,965 | $4.414M | 0.1% | $19.45 | $20.21 | — | COM | 377316104 |
| — | OUTFRONT Media | 171,899 | $4.328M | 0.1% | $25.18 | $21.39 | — | COM | 69007J106 |
| — | US Ecology | 78,158 | $4.205M | 0.1% | $53.80 | $46.93 | — | COM | 91732J102 |
| VSH | Vishay | 223,388 | $4.2M | 0.1% | $18.80 * | $9.50 | +57.2% | COM | 928298108 |
| CXW | CoreCivic | 154,945 | $4.148M | 0.1% | $26.77 * | $15.86 | +30.6% | COM | 21871N101 |
| — | SP Plus | 102,626 | $4.054M | 0.1% | $39.50 | $24.54 | — | COM | 78469C103 |
| ATR | Aptargroup | 46,636 | $4.025M | 0.1% | $86.31 * | $67.40 | +13.1% | COM | 038336103 |
| TKR | Timken | 80,963 | $3.931M | 0.1% | $48.55 * | $29.03 | +58.8% | COM | 887389104 |
| — | Tivity Health | 93,159 | $3.801M | 0.1% | $40.80 | $29.10 | — | COM | 88870R102 |
| GEF | Greif A | 64,244 | $3.761M | 0.1% | $58.54 * | $23.20 | +81.8% | COM | 397624107 |
| ACHC | Acadia | 78,495 | $3.749M | 0.1% | $47.76 * | $42.00 | +16.1% | COM | 00404A109 |
| — | AAC (USA) | 376,629 | $3.74M | 0.1% | $9.93 | $10.66 | — | COM | 000307108 |
| — | FLIR Systems | 94,932 | $3.694M | 0.1% | $38.91 | $31.27 | — | COM | 302445101 |
| — | TransMontaigne | 86,426 | $3.691M | 0.1% | $42.71 | $37.45 | — | COM | 89376V100 |
| CMTL | Comtech | 179,743 | $3.69M | 0.1% | $20.53 * | $14.23 | +20.6% | COM | 205826209 |
| — | Cedar Fair | 57,279 | $3.673M | 0.1% | $64.12 | $58.82 | — | COM | 150185106 |
| — | Green Plains | 179,596 | $3.61M | 0.1% | $20.10 | $19.37 | — | COM | 393221106 |
| OMCL | Omnicell | 70,047 | $3.576M | 0.1% | $51.05 * | $29.36 | +63.1% | COM | 68213N109 |
| GEO | GEO Group | 132,474 | $3.564M | 0.1% | $26.90 * | $15.34 | +25.1% | COM | 36162J106 |
| CALM | Cal-Maine Foods | 86,454 | $3.553M | 0.1% | $41.10 * | $34.54 | -17.7% | COM | 128030202 |
| HEI | HEICO | 37,905 | $3.404M | 0.1% | $89.80 * | $32.18 | +65.1% | COM | 422806109 |
| TBRG | Computer Progs | 104,727 | $3.095M | 0.1% | $29.55 * | $35.34 | -19.2% | COM | 205306103 |
| — | Barnes | 43,466 | $3.062M | 0.1% | $70.45 | $35.61 | — | COM | 067806109 |
| DAKT | Daktronics | 289,075 | $3.056M | 0.1% | $10.57 * | $6.65 | +33.7% | COM | 234264109 |
| MGRC | McGrath RentCrp | 69,139 | $3.025M | 0.1% | $43.75 * | $24.56 | +56.0% | COM | 580589109 |
| GGG | Graco | 24,362 | $3.013M | 0.1% | $123.68 * | $23.88 | +43.5% | COM | 384109104 |
| ENS | EnerSys | 43,383 | $3.001M | 0.1% | $69.17 * | $58.53 | +7.8% | COM | 29275Y102 |
| — | SK Telecom ADR | 112,080 | $2.756M | 0.1% | $24.59 | $20.90 | — | ADR | 78440P108 |
| NPK | National Presto | 24,801 | $2.64M | 0.1% | $106.45 | $80.09 | +31.9% | COM | 637215104 |
| — | Meridian Bio | 177,739 | $2.542M | 0.1% | $14.30 | $19.71 | — | COM | 589584101 |
| PLOW | DouglasDynamics | 57,548 | $2.267M | 0.1% | $39.39 * | $24.05 | +41.9% | COM | 25960R105 |
| — | American Campus | 51,065 | $2.255M | 0.1% | $44.16 | $46.31 | — | COM | 024835100 |
| BCPC | Balchem | 26,804 | $2.179M | 0.1% | $81.29 * | $57.02 | +28.4% | COM | 057665200 |
| — | Cabot MicroElec | 26,178 | $2.092M | 0.1% | $79.91 | $52.92 | — | COM | 12709P103 |
| IRMD | iRadimed | 206,547 | $1.983M | 0.1% | $9.60 * | $14.26 | -39.2% | COM | 46266A109 |
| — | Triumph | 65,883 | $1.96M | 0.0% | $29.75 | $29.31 | — | COM | 896818101 |
| DCI | Donaldson Comp | 39,122 | $1.797M | 0.0% | $45.93 * | $29.07 | +39.2% | COM | 257651109 |
| AIT | Applied IndTech | 22,986 | $1.512M | 0.0% | $65.78 * | $33.86 | +52.2% | COM | 03820C105 |
| — | Destination | 340,046 | $568K | 0.0% | $1.67 | $5.29 | — | COM | 25065D100 |
| IBN | ICICI Bank ADR | 17,820 | $153K | 0.0% | $8.59 | $7.92 | — | ADR | 45104G104 |
| WM | Waste Mgmt Inc | 1,100 | $86,000 | 0.0% | $78.18 * | $30.75 | +113.4% | COM | 94106L109 |
| FRCB | First Republic | 800 | $84,000 | 0.0% | $105.00 * | $35.36 | +170.5% | COM | 33616C100 |
| CAG | Conagra Foods | 2,471 | $83,000 | 0.0% | $33.59 * | $21.59 | +14.9% | COM | 205887102 |
| KNOP | KNOT Offshore | 3,400 | $80,000 | 0.0% | $23.53 * | $10.95 | +8.9% | COM | Y48125101 |
| AAPL | Apple Inc | 515 | $79,000 | 0.0% | $153.40 * | $26.09 | +38.6% | COM | 037833100 |
| — | TD Ameritrade | 1,600 | $78,000 | 0.0% | $48.75 | $24.29 | — | COM | 87236Y108 |
| — | Agrium Inc | 575 | $77,000 | 0.0% | $133.91 | $127.88 | — | COM | 008916108 |
| EIX | Edison Intl | 1,000 | $77,000 | 0.0% | $77.00 * | $30.71 | +80.2% | COM | 281020107 |
| MRK | Merck & Co | 1,057 | $68,000 | 0.0% | $64.33 * | $30.02 | +55.5% | COM | 58933Y105 |
| BAC | BankAmerUSD0.01 | 2,650 | $67,000 | 0.0% | $25.28 * | $11.23 | +77.7% | COM | 060505104 |
| JNJ | Johnson&Johnson | 500 | $65,000 | 0.0% | $130.00 * | $73.41 | +43.0% | COM | 478160104 |
| HD | Home Depot | 400 | $65,000 | 0.0% | $162.50 * | $56.05 | +123.3% | COM | 437076102 |
| TXN | Texas Instr | 712 | $64,000 | 0.0% | $89.89 * | $37.25 | +75.0% | COM | 882508104 |
| WMT | Wal-Mart St | 821 | $64,000 | 0.0% | $77.95 * | $19.96 | +14.8% | COM | 931142103 |
| MMM | 3M Co | 300 | $63,000 | 0.0% | $210.00 * | $61.26 | +112.0% | COM | 88579Y101 |
| HDB | HDFC Bank ADR | 600 | $58,000 | 0.0% | $96.67 | $86.67 | — | ADR | 40415F101 |
| FE | Firstenergy Co | 1,819 | $56,000 | 0.0% | $30.79 * | $23.49 | -4.9% | COM | 337932107 |
| RL | Ralph Lauren | 627 | $55,000 | 0.0% | $87.72 * | $103.14 | -32.3% | COM | 751212101 |
| SYY | Sysco Corp | 1,000 | $54,000 | 0.0% | $54.00 * | $24.40 | +71.4% | COM | 871829107 |
| — | Gen Electric | 2,200 | $53,000 | 0.0% | $24.09 | $23.19 | — | COM | 369604103 |
| DAL | Delta Air Lines | 1,000 | $48,000 | 0.0% | $48.00 * | $14.99 | +202.2% | COM | 247361702 |
| EEM | Ishs MSCIEM ETF | 1,046 | $47,000 | 0.0% | $44.93 | $41.40 | — | COM | 464287234 |
| CYD | China Yuchai | 1,898 | $42,000 | 0.0% | $22.13 * | $7.39 | +73.3% | COM | G21082105 |
| — | Tata Motors ADR | 1,300 | $41,000 | 0.0% | $31.54 | $36.49 | — | ADR | 876568502 |
| RDY | Dr. Reddys ADR | 1,100 | $39,000 | 0.0% | $35.45 | $49.51 | — | ADR | 256135203 |
| TSN | Tyson Foods | 537 | $38,000 | 0.0% | $70.76 * | $31.41 | +62.8% | COM | 902494103 |
| DUK | Duke Energy | 429 | $36,000 | 0.0% | $83.92 * | $46.81 | +29.9% | COM | 26441C204 |
| — | Royal Dut B ADR | 561 | $35,000 | 0.0% | $62.39 | $49.51 | — | ADR | 780259107 |
| — | Marathon Oil | 2,553 | $35,000 | 0.0% | $13.71 | $29.65 | — | COM | 565849106 |
| YUM | Yum Brands Inc | 456 | $34,000 | 0.0% | $74.56 * | $39.21 | +65.1% | COM | 988498101 |
| RY | RBC | 234 | $23,000 | 0.0% | $98.29 * | $74.64 | 0.0% | COM | 780087102 |
| SLF | Sun Life | 455 | $23,000 | 0.0% | $50.55 * | $38.16 | 0.0% | COM | 866796105 |
| TD | Tor DomBnk | 323 | $23,000 | 0.0% | $71.21 * | $52.50 | 0.0% | COM | 891160509 |
| — | Thomson Reuters | 386 | $22,000 | 0.0% | $56.99 | $56.99 | — | COM | 884903105 |
| MFC | Manulife Fin | 886 | $22,000 | 0.0% | $24.83 * | $19.87 | 0.0% | COM | 56501R106 |
| CM | CIBC | 202 | $22,000 | 0.0% | $108.91 * | $23.30 | +23.2% | COM | 136069101 |
| BMO | Bank Montreal | 235 | $22,000 | 0.0% | $93.62 * | $53.08 | 0.0% | COM | 063671101 |
| TU | TELUS Corp | 489 | $22,000 | 0.0% | $44.99 * | $17.16 | +4.3% | COM | 87971M103 |
| BNS | Bank NovaScotia | 279 | $22,000 | 0.0% | $78.85 * | $40.08 | +0.6% | COM | 064149107 |
| — | Southwestern | 2,106 | $13,000 | 0.0% | $6.17 | $28.77 | — | COM | 845467109 |
| — | NTT Docomo ADR | 417 | $10,000 | 0.0% | $23.98 | $17.74 | — | ADR | 62942M201 |