Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $3.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | Embraer ADR | 18,816,229 | $475M | 12.9% | $25.22 | $23.17 | — | ADR | 29082A107 |
| ITUB | ItauUniBanADR P | 20,869,837 | $303M | 8.3% | $14.53 | $13.54 | — | ADR | 465562106 |
| TSM | TaiwanSMC ADR | 6,563,966 | $252M | 6.9% | $38.45 | $20.62 | — | ADR | 874039100 |
| CAE | CAE Inc. | 8,153,281 | $198M | 5.4% | $24.27 * | $10.92 | +63.6% | COM | 124765108 |
| — | Ritchie Bros | 3,417,288 | $143M | 3.9% | $41.96 | $30.57 | — | COM | 767744105 |
| BAP | Credicorp Ltd | 603,499 | $140M | 3.8% | $232.49 * | $101.61 | +80.1% | COM | G2519Y108 |
| PHI | PLDT ADR | 4,454,266 | $122M | 3.3% | $27.49 | $34.90 | — | ADR | 69344D408 |
| MSFT | Microsoft Corp | 1,041,903 | $97.44M | 2.7% | $93.52 * | $28.61 | +194.7% | COM | 594918104 |
| PFE | Pfizer Inc | 2,432,503 | $89.05M | 2.4% | $36.61 * | $18.11 | +33.9% | COM | 717081103 |
| CSCO | Cisco Systems | 1,563,622 | $69.25M | 1.9% | $44.29 * | $24.73 | +35.3% | COM | 17275R102 |
| WFC | Wells Fargo | 1,317,785 | $68.47M | 1.9% | $51.96 * | $34.86 | +36.9% | COM | 949746101 |
| HMC | Honda Motor ADR | 1,961,059 | $66.68M | 1.8% | $34.00 | $30.24 | — | ADR | 438128308 |
| E | ENI SpA ADR | 1,694,068 | $66.36M | 1.8% | $39.17 | $31.16 | — | ADR | 26874R108 |
| — | New York Com BK | 5,464,221 | $64.92M | 1.8% | $11.88 | $12.63 | — | COM | 649445103 |
| UNH | UnitedHealth | 267,396 | $63.21M | 1.7% | $236.40 * | $50.75 | +296.3% | COM | 91324P102 |
| MMS | Maximus | 923,505 | $62.46M | 1.7% | $67.63 | $67.48 | +0.8% | COM | 577933104 |
| BP | BP Plc ADR | 1,379,104 | $61.49M | 1.7% | $44.59 | $38.21 | — | ADR | 055622104 |
| GILD | Gilead Sciences | 840,607 | $60.72M | 1.7% | $72.23 * | $56.16 | +4.9% | COM | 375558103 |
| V | Visa | 476,527 | $60.46M | 1.6% | $126.88 * | $81.15 | +41.4% | COM | 92826C839 |
| OMC | Omnicom Group | 807,985 | $59.52M | 1.6% | $73.66 * | $53.95 | +4.7% | COM | 681919106 |
| SYF | Synchrony Fin | 1,678,168 | $55.66M | 1.5% | $33.17 * | $24.20 | +26.0% | COM | 87165B103 |
| LYG | Lloyds Bank ADR | 15,576,206 | $55.61M | 1.5% | $3.57 | $3.57 | — | ADR | 539439109 |
| SNY | Sanofi ADR | 1,377,981 | $54.18M | 1.5% | $39.32 | $47.36 | — | ADR | 80105N105 |
| — | ChinaMobileADR | 1,064,115 | $50.5M | 1.4% | $47.46 | $53.52 | — | ADR | 16941M109 |
| — | Glaxo ADR | 1,214,806 | $48.73M | 1.3% | $40.11 | $47.24 | — | ADR | 37733W105 |
| ABBNY | ABB Ltd ADR | 2,085,355 | $48.53M | 1.3% | $23.27 | $23.45 | — | ADR | 000375204 |
| — | Stericycle Inc | 801,663 | $47.07M | 1.3% | $58.71 | $67.00 | — | COM | 858912108 |
| DG | Dollar General | 447,320 | $43.18M | 1.2% | $96.53 * | $64.42 | +34.7% | COM | 256677105 |
| WPP | WPP ADR | 503,332 | $43.09M | 1.2% | $85.62 | $87.59 | — | ADR | 92937A102 |
| PG | Procter&Gamble | 595,362 | $43.07M | 1.2% | $72.34 * | $59.29 | +14.5% | COM | 742718109 |
| INFY | Infosys ADR | 2,409,033 | $42.57M | 1.2% | $17.67 | $19.20 | — | ADR | 456788108 |
| NVS | Novartis ADR | 548,333 | $42.05M | 1.1% | $76.69 | $74.35 | — | ADR | 66987V109 |
| TELFY | Telefonica ADR | 4,141,537 | $42.04M | 1.1% | $10.15 | $12.02 | — | ADR | 879382208 |
| SAP | SAP ADR | 362,866 | $40.22M | 1.1% | $110.83 | $81.41 | — | ADR | 803054204 |
| — | Vedanta ADR | 2,032,666 | $36.02M | 1.0% | $17.72 | $16.45 | — | ADR | 92242Y100 |
| — | Royal Dut A ADR | 441,799 | $30.88M | 0.8% | $69.90 | $60.75 | — | ADR | 780259206 |
| NGG | Nat Grid ADR | 482,031 | $28.05M | 0.8% | $58.18 | $62.71 | — | ADR | 636274409 |
| — | Monsanto | 218,926 | $27.45M | 0.7% | $125.37 | $90.58 | — | COM | 61166W101 |
| T | AT & T Inc | 809,272 | $26.46M | 0.7% | $32.70 * | $11.48 | +37.7% | COM | 00206R102 |
| CVX | Chevron Corp | 209,555 | $26.22M | 0.7% | $125.11 * | $73.32 | +16.0% | COM | 166764100 |
| C | Citigroup Inc | 362,908 | $24.78M | 0.7% | $68.27 * | $36.62 | +57.4% | COM | 172967424 |
| RDY | Dr Reddys ADR | 758,866 | $24.52M | 0.7% | $32.31 | $34.80 | — | ADR | 256135203 |
| CAJPY | Canon ADR | 716,590 | $24.36M | 0.7% | $34.00 | $32.37 | — | ADR | 138006309 |
| SAN | BSCH ADR | 3,617,196 | $23.58M | 0.6% | $6.52 | $6.51 | — | ADR | 05964H105 |
| NTRS | Northern Trust | 212,872 | $22.72M | 0.6% | $106.75 * | $43.71 | +89.8% | COM | 665859104 |
| INDA | iShs MSCI India | 457,729 | $16M | 0.4% | $34.95 | $35.23 | — | COM | 46429B598 |
| XOM | Exxon Mobil | 102,294 | $7.953M | 0.2% | $77.75 * | $55.15 | +1.1% | COM | 30231G102 |
| CHT | Chunghwa N ADR | 184,639 | $7.014M | 0.2% | $37.99 | $30.82 | — | ADR | 17133Q502 |
| ELV | Anthem | 24,909 | $5.878M | 0.2% | $235.98 * | $141.84 | +49.3% | COM | 036752103 |
| IOSP | Innospec | 67,640 | $4.917M | 0.1% | $72.69 * | $44.16 | +41.1% | COM | 45768S105 |
| — | Cedar Fair | 68,829 | $4.662M | 0.1% | $67.73 | $59.85 | — | COM | 150185106 |
| — | NIC | 311,723 | $4.629M | 0.1% | $14.85 | $19.94 | — | COM | 62914B100 |
| CXW | CoreCivic | 223,669 | $4.509M | 0.1% | $20.16 * | $16.55 | +5.4% | COM | 21871N101 |
| — | Nat CineMedia | 778,091 | $4.451M | 0.1% | $5.72 | $10.67 | — | COM | 635309107 |
| — | US Ecology | 81,712 | $4.355M | 0.1% | $53.30 | $47.57 | — | COM | 91732J102 |
| — | Versum | 118,269 | $4.161M | 0.1% | $35.18 | $37.05 | — | COM | 92532W103 |
| — | PolyOne Corp | 99,310 | $4.156M | 0.1% | $41.85 | $43.01 | — | COM | 73179P106 |
| TECH | Bio-Techne | 27,450 | $4.142M | 0.1% | $150.89 * | $23.11 | +47.0% | COM | 09073M104 |
| — | AAC (USA) | 365,195 | $4.138M | 0.1% | $11.33 | $10.42 | — | COM | 000307108 |
| — | TransMontaigne | 105,530 | $4.079M | 0.1% | $38.65 | $37.81 | — | COM | 89376V100 |
| GEO | GEO Group | 180,467 | $4.061M | 0.1% | $22.50 * | $15.41 | +1.1% | COM | 36162J106 |
| — | PH Glatfelter | 192,919 | $4.03M | 0.1% | $20.89 | $20.21 | — | COM | 377316104 |
| — | Green Plains | 230,906 | $4.018M | 0.1% | $17.40 | $19.05 | — | COM | 393221106 |
| — | OUTFRONT Media | 214,127 | $4.015M | 0.1% | $18.75 | $20.64 | — | COM | 69007J106 |
| GGG | Graco | 88,547 | $3.895M | 0.1% | $43.99 * | $35.26 | +17.0% | COM | 384109104 |
| GEF | Greif A | 66,509 | $3.892M | 0.1% | $58.52 * | $24.13 | +75.6% | COM | 397624107 |
| ACHC | Acadia | 106,482 | $3.789M | 0.1% | $35.58 * | $38.96 | -5.9% | COM | 00404A109 |
| CALM | Cal-Maine Foods | 76,632 | $3.732M | 0.1% | $48.70 * | $34.54 | -4.4% | COM | 128030202 |
| CMTL | Comtech | 121,930 | $3.73M | 0.1% | $30.59 * | $14.23 | +53.0% | COM | 205826209 |
| — | FLIR Systems | 66,043 | $3.537M | 0.1% | $53.56 | $31.27 | — | COM | 302445101 |
| IRMD | iRadimed | 198,755 | $3.468M | 0.1% | $17.45 * | $14.26 | -8.7% | COM | 46266A109 |
| TKR | Timken | 80,963 | $3.461M | 0.1% | $42.75 * | $29.03 | +65.8% | COM | 887389104 |
| TTEK | Tetra Tech | 69,666 | $3.372M | 0.1% | $48.40 * | $9.88 | 0.0% | COM | 88162G103 |
| — | Barnes | 60,168 | $3.341M | 0.1% | $55.53 | $41.14 | — | COM | 067806109 |
| AMN | AMN Healthcare | 48,525 | $3.244M | 0.1% | $66.85 * | $51.41 | +5.8% | COM | 001744101 |
| HEI | HEICO | 36,801 | $3.233M | 0.1% | $87.85 * | $35.32 | +85.2% | COM | 422806109 |
| VSH | Vishay | 180,644 | $3.188M | 0.1% | $17.65 * | $9.50 | +80.2% | COM | 928298108 |
| DCI | Donaldson Comp | 71,169 | $3.15M | 0.1% | $44.26 * | $34.85 | +21.1% | COM | 257651109 |
| — | Tivity Health | 87,574 | $3.148M | 0.1% | $35.95 | $30.05 | — | COM | 88870R102 |
| TBRG | Computer Progs | 104,727 | $3.126M | 0.1% | $29.85 * | $35.34 | -18.6% | COM | 205306103 |
| ATR | Aptargroup | 32,821 | $3.069M | 0.1% | $93.51 * | $67.40 | +18.1% | COM | 038336103 |
| OMCL | Omnicell | 70,650 | $3.045M | 0.1% | $43.10 * | $31.76 | +44.8% | COM | 68213N109 |
| ATRO | Astronics | 82,154 | $3.005M | 0.1% | $36.58 * | $25.45 | +37.1% | COM | 046433108 |
| ENS | EnerSys | 43,383 | $2.974M | 0.1% | $68.55 * | $58.53 | +12.6% | COM | 29275Y102 |
| DAKT | Daktronics | 327,578 | $2.951M | 0.1% | $9.01 * | $6.94 | +23.3% | COM | 234264109 |
| — | SP Plus | 82,656 | $2.905M | 0.1% | $35.15 | $24.54 | — | COM | 78469C103 |
| PLOW | DouglasDynamics | 59,055 | $2.466M | 0.1% | $41.76 | $27.27 | +52.1% | COM | 25960R105 |
| — | SK Telecom ADR | 101,050 | $2.4M | 0.1% | $23.75 | $20.90 | — | ADR | 78440P108 |
| NPK | National Presto | 24,801 | $2.375M | 0.1% | $95.76 * | $80.09 | +23.9% | COM | 637215104 |
| BCPC | Balchem | 26,804 | $2.365M | 0.1% | $88.23 * | $57.02 | +32.2% | COM | 057665200 |
| MGRC | McGrath RentCrp | 38,600 | $2.275M | 0.1% | $58.94 * | $24.56 | +103.4% | COM | 580589109 |
| — | Meridian Bio | 150,804 | $2.202M | 0.1% | $14.60 | $19.71 | — | COM | 589584101 |
| — | American Campus | 51,065 | $1.997M | 0.1% | $39.11 | $46.31 | — | COM | 024835100 |
| — | Triumph | 76,950 | $1.82M | 0.0% | $23.65 | $27.55 | — | COM | 896818101 |
| — | Destination | 340,046 | $966K | 0.0% | $2.84 | $5.29 | — | COM | 25065D100 |
| HDB | HDFC Bank ADR | 1,750 | $168K | 0.0% | $96.00 | $92.80 | — | ADR | 40415F101 |
| IBN | ICICI Bank ADR | 18,494 | $157K | 0.0% | $8.49 | $7.94 | — | ADR | 45104G104 |
| — | TD Ameritrade | 1,600 | $93,000 | 0.0% | $58.13 | $24.29 | — | COM | 87236Y108 |
| CAG | Conagra Foods | 2,471 | $92,000 | 0.0% | $37.23 * | $21.59 | +26.2% | COM | 205887102 |
| DUK | Duke Energy | 1,142 | $92,000 | 0.0% | $80.56 * | $52.58 | +6.6% | COM | 26441C204 |
| WM | Waste Mgmt Inc | 1,100 | $89,000 | 0.0% | $80.91 * | $30.75 | +143.5% | COM | 94106L109 |
| AAPL | Apple Inc | 515 | $85,000 | 0.0% | $165.05 * | $26.09 | +54.9% | COM | 037833100 |
| BAC | BankAmerUSD0.01 | 2,650 | $79,000 | 0.0% | $29.81 * | $11.23 | +132.0% | COM | 060505104 |
| FRCB | First Republic | 800 | $74,000 | 0.0% | $92.50 * | $35.36 | +152.1% | COM | 33616C100 |
| WMT | Wal-Mart St | 821 | $73,000 | 0.0% | $88.92 * | $19.96 | +42.0% | COM | 931142103 |
| TXN | Texas Instr | 712 | $72,000 | 0.0% | $101.12 * | $37.25 | +133.1% | COM | 882508104 |
| KNOP | KNOT Offshore | 3,400 | $72,000 | 0.0% | $21.18 * | $10.95 | +1.8% | COM | Y48125101 |
| EIX | Edison Intl | 1,000 | $66,000 | 0.0% | $66.00 * | $30.71 | +42.6% | COM | 281020107 |
| SYY | Sysco Corp | 1,000 | $63,000 | 0.0% | $63.00 * | $24.40 | +101.8% | COM | 871829107 |
| FE | Firstenergy Co | 1,819 | $63,000 | 0.0% | $34.63 * | $23.49 | -0.8% | COM | 337932107 |
| JNJ | Johnson&Johnson | 500 | $63,000 | 0.0% | $126.00 * | $73.41 | +47.6% | COM | 478160104 |
| MRK | Merck & Co | 1,057 | $62,000 | 0.0% | $58.66 * | $30.02 | +40.8% | COM | 58933Y105 |
| MMM | 3M Co | 300 | $58,000 | 0.0% | $193.33 * | $61.26 | +145.1% | COM | 88579Y101 |
| DAL | Delta Air Lines | 1,000 | $52,000 | 0.0% | $52.00 * | $14.99 | +238.6% | COM | 247361702 |
| — | Marathon Oil | 2,553 | $47,000 | 0.0% | $18.41 | $29.65 | — | COM | 565849106 |
| YUM | Yum Brands Inc | 456 | $40,000 | 0.0% | $87.72 * | $39.21 | +81.0% | COM | 988498101 |
| TSN | Tyson Foods | 537 | $38,000 | 0.0% | $70.76 * | $31.41 | +95.9% | COM | 902494103 |
| — | Royal Dut B ADR | 474 | $34,000 | 0.0% | $71.73 | $49.51 | — | ADR | 780259107 |
| — | Tata Motors ADR | 1,300 | $33,000 | 0.0% | $25.38 | $36.49 | — | ADR | 876568502 |
| — | Gen Electric | 2,200 | $31,000 | 0.0% | $14.09 | $23.19 | — | COM | 369604103 |
| SLF | Sun Life | 455 | $24,000 | 0.0% | $52.75 * | $38.16 | +10.5% | COM | 866796105 |
| TD | Tor DomBnk | 326 | $24,000 | 0.0% | $73.62 * | $52.50 | +11.5% | COM | 891160509 |
| RY | RBC | 236 | $23,000 | 0.0% | $97.46 * | $74.64 | +8.8% | COM | 780087102 |
| TU | TELUS Corp | 502 | $23,000 | 0.0% | $45.82 * | $17.19 | +6.2% | COM | 87971M103 |
| CM | CIBC | 204 | $23,000 | 0.0% | $112.75 * | $23.30 | +38.0% | COM | 136069101 |
| BMO | Bank Montreal | 237 | $23,000 | 0.0% | $97.05 * | $53.08 | +7.4% | COM | 063671101 |
| BNS | Bank NovaScotia | 282 | $22,000 | 0.0% | $78.01 * | $40.08 | +4.6% | COM | 064149107 |
| MFC | Manulife Fin | 897 | $22,000 | 0.0% | $24.53 * | $19.87 | +0.7% | COM | 56501R106 |
| — | Thomson Reuters | 390 | $20,000 | 0.0% | $51.28 | $56.99 | — | COM | 884903105 |
| — | NTT Docomo ADR | 417 | $10,000 | 0.0% | $23.98 | $17.74 | — | ADR | 62942M201 |