Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $4.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | Embraer ADR | 18,728,759 | $448M | 10.9% | $23.93 | $23.17 | — | ADR | 29082A107 |
| ITUB | ItauUniBanADR P | 22,372,140 | $291M | 7.1% | $13.00 | $13.54 | — | ADR | 465562106 |
| CAE | CAE Inc. | 12,427,084 | $290M | 7.1% | $23.35 * | $10.92 | +57.1% | COM | 124765108 |
| TSM | TaiwanSMC ADR | 6,400,170 | $254M | 6.2% | $39.65 | $20.16 | — | ADR | 874039100 |
| BAP | Credicorp Ltd | 783,333 | $162M | 4.0% | $207.43 * | $101.61 | +66.4% | COM | G2519Y108 |
| PHI | PLDT ADR | 4,853,728 | $146M | 3.6% | $30.08 | $34.90 | — | ADR | 69344D408 |
| INFY | Infosys ADR | 8,845,502 | $143M | 3.5% | $16.22 | $19.20 | — | ADR | 456788108 |
| — | Ritchie Bros | 3,723,522 | $140M | 3.4% | $37.64 | $30.57 | — | COM | 767744105 |
| MSFT | Microsoft Corp | 1,186,839 | $102M | 2.5% | $85.54 * | $28.61 | +163.1% | COM | 594918104 |
| PFE | Pfizer Inc | 2,768,055 | $100M | 2.4% | $36.22 * | $18.11 | +31.4% | COM | 717081103 |
| CCK | Crown Holdings | 1,599,480 | $89.97M | 2.2% | $56.25 | $50.96 | +10.3% | COM | 228368106 |
| WFC | Wells Fargo | 1,378,443 | $83.63M | 2.0% | $60.67 * | $34.86 | +29.3% | COM | 949746101 |
| C | Citigroup Inc | 1,122,928 | $83.56M | 2.0% | $74.41 * | $36.62 | +54.2% | COM | 172967424 |
| UNH | UnitedHealth | 308,817 | $68.08M | 1.7% | $220.46 * | $50.75 | +266.6% | COM | 91324P102 |
| HMC | Honda Motor ADR | 1,982,165 | $67.39M | 1.6% | $34.00 | $30.24 | — | ADR | 438128308 |
| CSCO | Cisco Systems | 1,625,154 | $62.24M | 1.5% | $38.30 * | $24.73 | +13.1% | COM | 17275R102 |
| BP | BP Plc ADR | 1,468,104 | $61.7M | 1.5% | $42.03 | $38.21 | — | ADR | 055622104 |
| SYF | Synchrony Fin | 1,589,828 | $61.38M | 1.5% | $38.61 * | $23.85 | +17.4% | COM | 87165B103 |
| V | Visa | 500,116 | $57.02M | 1.4% | $114.02 * | $81.15 | +28.6% | COM | 92826C839 |
| E | ENI SpA ADR | 1,713,068 | $56.86M | 1.4% | $33.19 | $31.16 | — | ADR | 26874R108 |
| ABBNY | ABB Ltd ADR | 2,109,355 | $56.57M | 1.4% | $26.82 | $23.45 | — | COM | 000375204 |
| — | Monsanto | 484,327 | $56.56M | 1.4% | $116.78 | $90.58 | — | COM | 61166W101 |
| GILD | Gilead Sciences | 779,981 | $55.88M | 1.4% | $71.64 * | $55.94 | -0.1% | COM | 375558103 |
| LYG | Lloyds Bank ADR | 14,836,206 | $55.64M | 1.4% | $3.75 | $3.57 | — | ADR | 539439109 |
| SNY | Sanofi ADR | 1,250,842 | $53.79M | 1.3% | $43.00 | $48.18 | — | ADR | 80105N105 |
| MMS | Maximus | 725,697 | $51.95M | 1.3% | $71.58 * | $67.34 | 0.0% | COM | 577933104 |
| OMC | Omnicom Group | 705,656 | $51.39M | 1.3% | $72.83 * | $53.58 | 0.0% | COM | 681919106 |
| DG | Dollar General | 533,439 | $49.62M | 1.2% | $93.01 * | $64.42 | +20.2% | COM | 256677105 |
| — | ChinaMobileADR | 973,115 | $49.18M | 1.2% | $50.54 | $54.09 | — | ADR | 16941M109 |
| NTRS | Northern Trust | 488,812 | $48.83M | 1.2% | $99.89 * | $43.71 | +72.2% | COM | 665859104 |
| — | Stericycle Inc | 715,875 | $48.67M | 1.2% | $67.99 | $67.99 | — | COM | 858912108 |
| — | New York Com BK | 3,610,161 | $47M | 1.1% | $13.02 | $13.02 | — | COM | 649445103 |
| — | Vedanta ADR | 2,253,138 | $46.93M | 1.1% | $20.83 | $16.45 | — | ADR | 92242Y100 |
| NVS | Novartis ADR | 554,405 | $46.55M | 1.1% | $83.96 | $74.35 | — | ADR | 66987V109 |
| CAJPY | Canon ADR | 1,238,592 | $45.83M | 1.1% | $37.00 | $32.37 | — | ADR | 138006309 |
| CVX | Chevron Corp | 364,966 | $45.69M | 1.1% | $125.19 * | $73.32 | +13.9% | COM | 166764100 |
| SAP | SAP ADR | 399,866 | $44.93M | 1.1% | $112.36 | $81.41 | — | ADR | 803054204 |
| — | Glaxo ADR | 1,227,806 | $43.55M | 1.1% | $35.47 | $47.24 | — | ADR | 37733W105 |
| PG | Procter&Gamble | 444,613 | $40.85M | 1.0% | $91.88 * | $56.38 | +28.9% | COM | 742718109 |
| TELFY | Telefonica ADR | 4,163,537 | $40.3M | 1.0% | $9.68 | $12.02 | — | ADR | 879382208 |
| T | AT & T Inc | 855,031 | $33.24M | 0.8% | $38.88 * | $11.48 | +32.8% | COM | 00206R102 |
| — | Royal Dut A ADR | 441,799 | $29.47M | 0.7% | $66.71 | $60.75 | — | ADR | 780259206 |
| NGG | Nat Grid ADR | 478,694 | $28.15M | 0.7% | $58.81 | $62.71 | — | ADR | 636274409 |
| SAN | BSCH ADR | 3,417,196 | $22.35M | 0.5% | $6.54 | $6.51 | — | ADR | 05964H105 |
| WPP | WPP ADR | 201,129 | $18.21M | 0.4% | $90.56 | $90.56 | — | ADR | 92937A102 |
| ABEV | Ambev ADR | 2,698,480 | $17.43M | 0.4% | $6.46 | $6.46 | — | ADR | 02319V103 |
| CHT | Chunghwa N ADR | 412,089 | $14.6M | 0.4% | $35.44 | $30.82 | — | ADR | 17133Q502 |
| RDY | Dr Reddys ADR | 356,786 | $13.4M | 0.3% | $37.56 | $37.60 | — | ADR | 256135203 |
| XOM | Exxon Mobil | 145,146 | $12.14M | 0.3% | $83.64 * | $55.15 | +3.6% | COM | 30231G102 |
| — | Santandr Mx ADR | 908,506 | $6.641M | 0.2% | $7.31 | $13.73 | — | ADR | 40053C105 |
| ELV | Anthem | 27,149 | $6.109M | 0.1% | $225.02 * | $141.84 | +35.0% | COM | 036752103 |
| — | Nat CineMedia | 816,520 | $5.601M | 0.1% | $6.86 | $10.67 | — | COM | 635309107 |
| IOSP | Innospec | 67,640 | $4.775M | 0.1% | $70.59 * | $44.16 | +34.8% | COM | 45768S105 |
| — | US Ecology | 92,719 | $4.729M | 0.1% | $51.00 | $47.57 | — | COM | 91732J102 |
| — | Cedar Fair | 68,829 | $4.473M | 0.1% | $64.99 | $59.85 | — | COM | 150185106 |
| — | PH Glatfelter | 203,806 | $4.37M | 0.1% | $21.44 | $20.21 | — | COM | 377316104 |
| ACHC | Acadia | 133,741 | $4.364M | 0.1% | $32.63 * | $38.96 | -11.1% | COM | 00404A109 |
| — | NIC | 255,549 | $4.242M | 0.1% | $16.60 | $21.06 | — | COM | 62914B100 |
| VSH | Vishay | 202,903 | $4.21M | 0.1% | $20.75 * | $9.50 | +91.6% | COM | 928298108 |
| — | TransMontaigne | 105,530 | $4.163M | 0.1% | $39.45 | $37.81 | — | COM | 89376V100 |
| CXW | CoreCivic | 182,685 | $4.11M | 0.1% | $22.50 * | $16.35 | +16.5% | COM | 21871N101 |
| INDA | iShs MSCI India | 111,942 | $4.038M | 0.1% | $36.07 | $36.07 | — | COM | 46429B598 |
| ATRO | Astronics | 97,247 | $4.033M | 0.1% | $41.47 * | $25.45 | +24.3% | COM | 046433108 |
| TKR | Timken | 80,963 | $3.979M | 0.1% | $49.15 | $29.03 | +66.7% | COM | 887389104 |
| TECH | Bio-Techne | 30,518 | $3.954M | 0.1% | $129.56 * | $23.11 | +31.9% | COM | 09073M104 |
| — | AAC (USA) | 438,655 | $3.948M | 0.1% | $9.00 | $10.42 | — | COM | 000307108 |
| — | Tivity Health | 106,766 | $3.902M | 0.1% | $36.55 | $30.05 | — | COM | 88870R102 |
| GEF | Greif A | 63,277 | $3.833M | 0.1% | $60.57 * | $23.20 | +82.8% | COM | 397624107 |
| — | SP Plus | 102,626 | $3.807M | 0.1% | $37.10 | $24.54 | — | COM | 78469C103 |
| CMTL | Comtech | 171,329 | $3.79M | 0.1% | $22.12 * | $14.23 | +34.4% | COM | 205826209 |
| — | Green Plains | 200,552 | $3.75M | 0.1% | $18.70 | $19.30 | — | COM | 393221106 |
| — | OUTFRONT Media | 153,194 | $3.554M | 0.1% | $23.20 | $21.39 | — | COM | 69007J106 |
| CALM | Cal-Maine Foods | 76,632 | $3.406M | 0.1% | $44.45 * | $34.54 | -1.8% | COM | 128030202 |
| GGG | Graco | 73,086 | $3.305M | 0.1% | $45.22 * | $33.99 | +14.9% | COM | 384109104 |
| DCI | Donaldson Comp | 64,858 | $3.175M | 0.1% | $48.95 * | $34.13 | +22.5% | COM | 257651109 |
| ATR | Aptargroup | 36,735 | $3.169M | 0.1% | $86.27 * | $67.40 | +16.3% | COM | 038336103 |
| TBRG | Computer Progs | 104,727 | $3.147M | 0.1% | $30.05 * | $35.34 | -19.3% | COM | 205306103 |
| HEI | HEICO | 33,325 | $3.144M | 0.1% | $94.34 * | $32.18 | +81.1% | COM | 422806109 |
| IRMD | iRadimed | 206,547 | $3.129M | 0.1% | $15.15 * | $14.26 | -18.6% | COM | 46266A109 |
| — | SK Telecom ADR | 112,080 | $3.128M | 0.1% | $27.91 | $20.90 | — | ADR | 78440P108 |
| GEO | GEO Group | 132,474 | $3.126M | 0.1% | $23.60 * | $15.34 | +17.0% | COM | 36162J106 |
| — | Versum | 82,556 | $3.125M | 0.1% | $37.85 | $37.85 | — | COM | 92532W103 |
| — | FLIR Systems | 66,998 | $3.123M | 0.1% | $46.61 | $31.27 | — | COM | 302445101 |
| — | PolyOne Corp | 69,558 | $3.026M | 0.1% | $43.50 | $43.50 | — | COM | 73179P106 |
| ENS | EnerSys | 43,383 | $3.021M | 0.1% | $69.64 * | $58.53 | +8.3% | COM | 29275Y102 |
| DAKT | Daktronics | 327,578 | $2.991M | 0.1% | $9.13 | $6.94 | +31.2% | COM | 234264109 |
| OMCL | Omnicell | 60,461 | $2.932M | 0.1% | $48.49 * | $29.36 | +71.9% | COM | 68213N109 |
| — | Barnes | 43,466 | $2.75M | 0.1% | $63.27 | $35.61 | — | COM | 067806109 |
| MGRC | McGrath RentCrp | 54,397 | $2.556M | 0.1% | $46.99 | $24.56 | +88.3% | COM | 580589109 |
| — | Meridian Bio | 177,739 | $2.488M | 0.1% | $14.00 | $19.71 | — | COM | 589584101 |
| NPK | National Presto | 24,801 | $2.466M | 0.1% | $99.43 * | $80.09 | +36.2% | COM | 637215104 |
| BCPC | Balchem | 26,804 | $2.16M | 0.1% | $80.58 | $57.02 | +39.2% | COM | 057665200 |
| — | American Campus | 51,065 | $2.095M | 0.1% | $41.03 | $46.31 | — | COM | 024835100 |
| — | Cabot MicroElec | 22,061 | $2.075M | 0.1% | $94.06 | $52.92 | — | COM | 12709P103 |
| PLOW | DouglasDynamics | 48,138 | $1.82M | 0.0% | $37.81 * | $24.05 | +66.1% | COM | 25960R105 |
| AIT | Applied IndTech | 22,986 | $1.565M | 0.0% | $68.08 * | $33.86 | +67.6% | COM | 03820C105 |
| — | Triumph | 53,100 | $1.444M | 0.0% | $27.19 | $29.31 | — | COM | 896818101 |
| — | Destination | 340,046 | $1.01M | 0.0% | $2.97 | $5.29 | — | COM | 25065D100 |
| AMN | AMN Healthcare | 16,341 | $805K | 0.0% | $49.26 * | $45.58 | 0.0% | COM | 001744101 |
| IBN | ICICI Bank ADR | 17,820 | $173K | 0.0% | $9.71 | $7.92 | — | ADR | 45104G104 |
| WM | Waste Mgmt Inc | 1,100 | $95,000 | 0.0% | $86.36 * | $30.75 | +130.0% | COM | 94106L109 |
| CAG | Conagra Foods | 2,471 | $93,000 | 0.0% | $37.64 * | $21.59 | +20.9% | COM | 205887102 |
| AAPL | Apple Inc | 515 | $87,000 | 0.0% | $168.93 * | $26.09 | +49.8% | COM | 037833100 |
| — | Agrium Inc | 575 | $83,000 | 0.0% | $144.35 | $127.88 | — | COM | 008916108 |
| — | TD Ameritrade | 1,600 | $82,000 | 0.0% | $51.25 | $24.29 | — | COM | 87236Y108 |
| WMT | Wal-Mart St | 821 | $81,000 | 0.0% | $98.66 * | $19.96 | +34.4% | COM | 931142103 |
| BAC | BankAmerUSD0.01 | 2,650 | $78,000 | 0.0% | $29.43 * | $11.23 | +102.8% | COM | 060505104 |
| TXN | Texas Instr | 712 | $74,000 | 0.0% | $103.93 * | $37.25 | +108.4% | COM | 882508104 |
| MMM | 3M Co | 300 | $71,000 | 0.0% | $236.67 * | $61.26 | +136.6% | COM | 88579Y101 |
| KNOP | KNOT Offshore | 3,400 | $71,000 | 0.0% | $20.88 * | $10.95 | +3.9% | COM | Y48125101 |
| JNJ | Johnson&Johnson | 500 | $70,000 | 0.0% | $140.00 * | $73.41 | +51.2% | COM | 478160104 |
| FRCB | First Republic | 800 | $69,000 | 0.0% | $86.25 * | $35.36 | +158.5% | COM | 33616C100 |
| EIX | Edison Intl | 1,000 | $63,000 | 0.0% | $63.00 * | $30.71 | +74.9% | COM | 281020107 |
| SYY | Sysco Corp | 1,000 | $61,000 | 0.0% | $61.00 * | $24.40 | +87.7% | COM | 871829107 |
| HDB | HDFC Bank ADR | 600 | $61,000 | 0.0% | $101.67 | $86.67 | — | ADR | 40415F101 |
| MRK | Merck & Co | 1,057 | $59,000 | 0.0% | $55.82 * | $30.02 | +43.2% | COM | 58933Y105 |
| DAL | Delta Air Lines | 1,000 | $56,000 | 0.0% | $56.00 * | $14.99 | +218.9% | COM | 247361702 |
| FE | Firstenergy Co | 1,819 | $56,000 | 0.0% | $30.79 * | $23.49 | -0.8% | COM | 337932107 |
| CYD | China Yuchai | 1,898 | $46,000 | 0.0% | $24.24 * | $7.39 | +108.1% | COM | G21082105 |
| TSN | Tyson Foods | 537 | $44,000 | 0.0% | $81.94 * | $31.41 | +95.7% | COM | 902494103 |
| — | Marathon Oil | 2,553 | $43,000 | 0.0% | $16.84 | $29.65 | — | COM | 565849106 |
| — | Tata Motors ADR | 1,300 | $43,000 | 0.0% | $33.08 | $36.49 | — | ADR | 876568502 |
| — | Gen Electric | 2,200 | $38,000 | 0.0% | $17.27 | $23.19 | — | COM | 369604103 |
| — | Royal Dut B ADR | 561 | $38,000 | 0.0% | $67.74 | $49.51 | — | ADR | 780259107 |
| YUM | Yum Brands Inc | 456 | $37,000 | 0.0% | $81.14 * | $39.21 | +74.0% | COM | 988498101 |
| DUK | Duke Energy | 429 | $36,000 | 0.0% | $83.92 * | $46.81 | +33.8% | COM | 26441C204 |
| EEM | Ishs MSCIEM ETF | 611 | $29,000 | 0.0% | $47.46 | $41.40 | — | COM | 464287234 |
| CM | CIBC | 203 | $25,000 | 0.0% | $123.15 * | $23.30 | +32.6% | COM | 136069101 |
| BMO | Bank Montreal | 236 | $24,000 | 0.0% | $101.69 * | $53.08 | +5.5% | COM | 063671101 |
| TU | TELUS Corp | 495 | $24,000 | 0.0% | $48.48 * | $17.17 | +7.8% | COM | 87971M103 |
| SLF | Sun Life | 455 | $24,000 | 0.0% | $52.75 * | $38.16 | +4.5% | COM | 866796105 |
| RY | RBC | 235 | $24,000 | 0.0% | $102.13 * | $74.64 | +6.2% | COM | 780087102 |
| TD | Tor DomBnk | 325 | $24,000 | 0.0% | $73.85 * | $52.50 | +8.8% | COM | 891160509 |
| MFC | Manulife Fin | 891 | $23,000 | 0.0% | $25.81 * | $19.87 | +4.6% | COM | 56501R106 |
| BNS | Bank NovaScotia | 280 | $23,000 | 0.0% | $82.14 * | $40.08 | +5.8% | COM | 064149107 |
| — | Thomson Reuters | 388 | $21,000 | 0.0% | $54.12 | $56.99 | — | COM | 884903105 |
| — | Southwestern | 2,106 | $12,000 | 0.0% | $5.70 | $28.77 | — | COM | 845467109 |
| — | NTT Docomo ADR | 417 | $10,000 | 0.0% | $23.98 | $17.74 | — | ADR | 62942M201 |