Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $3.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | Embraer ADR | 18,111,944 | $451M | 13.2% | $24.90 | $23.17 | — | ADR | 29082A107 |
| TSM | TaiwanSMC ADR | 6,543,552 | $239M | 7.0% | $36.56 | $20.62 | — | ADR | 874039100 |
| CAE | CAE Inc. | 8,044,758 | $220M | 6.4% | $27.31 * | $10.92 | +77.3% | COM | 124765108 |
| ITUB | ItauUniBanADR P | 20,952,224 | $217M | 6.4% | $10.38 | $13.54 | — | ADR | 465562106 |
| — | Ritchie Bros | 3,372,346 | $151M | 4.4% | $44.84 | $30.57 | — | COM | 767744105 |
| BAP | Credicorp Ltd | 581,951 | $131M | 3.8% | $225.12 * | $101.61 | +84.8% | COM | G2519Y108 |
| MSFT | Microsoft Corp | 1,034,392 | $102M | 3.0% | $98.61 * | $28.61 | +213.8% | COM | 594918104 |
| PFE | Pfizer Inc | 2,425,508 | $88M | 2.6% | $36.28 * | $18.11 | +34.2% | COM | 717081103 |
| WFC | Wells Fargo | 1,308,052 | $72.52M | 2.1% | $55.44 * | $34.86 | +24.3% | COM | 949746101 |
| CSCO | Cisco Systems | 1,551,604 | $66.77M | 1.9% | $43.03 * | $24.73 | +40.5% | COM | 17275R102 |
| GILD | Gilead Sciences | 922,370 | $65.34M | 1.9% | $70.84 * | $55.85 | -5.6% | COM | 375558103 |
| BP | BP Plc ADR | 1,379,104 | $62.97M | 1.8% | $45.66 | $38.21 | — | ADR | 055622104 |
| E | ENI SpA ADR | 1,694,068 | $62.88M | 1.8% | $37.12 | $31.16 | — | ADR | 26874R108 |
| V | Visa | 472,573 | $62.59M | 1.8% | $132.45 * | $81.15 | +50.4% | COM | 92826C839 |
| OMC | Omnicom Group | 805,626 | $61.45M | 1.8% | $76.27 * | $53.95 | +4.0% | COM | 681919106 |
| UNH | UnitedHealth | 247,495 | $60.72M | 1.8% | $245.34 * | $50.75 | +318.0% | COM | 91324P102 |
| — | New York Com BK | 5,483,324 | $60.54M | 1.8% | $11.04 | $12.63 | — | COM | 649445103 |
| MMS | Maximus | 924,019 | $57.39M | 1.7% | $62.11 * | $67.48 | -3.9% | COM | 577933104 |
| HMC | Honda Motor ADR | 1,961,059 | $56.87M | 1.7% | $29.00 | $30.24 | — | ADR | 438128308 |
| SYF | Synchrony Fin | 1,666,699 | $55.63M | 1.6% | $33.38 * | $24.20 | +17.2% | COM | 87165B103 |
| SNY | Sanofi ADR | 1,377,981 | $55.13M | 1.6% | $40.01 | $47.36 | — | ADR | 80105N105 |
| — | Stericycle Inc | 799,959 | $52.23M | 1.5% | $65.29 | $67.00 | — | COM | 858912108 |
| LYG | Lloyds Bank ADR | 15,576,206 | $51.87M | 1.5% | $3.33 | $3.57 | — | ADR | 539439109 |
| XOM | Exxon Mobil | 624,185 | $51.64M | 1.5% | $82.73 * | $55.98 | +0.3% | COM | 30231G102 |
| — | Glaxo ADR | 1,214,806 | $48.97M | 1.4% | $40.31 | $47.24 | — | ADR | 37733W105 |
| — | ChinaMobileADR | 1,064,115 | $47.24M | 1.4% | $44.39 | $53.52 | — | ADR | 16941M109 |
| INFY | Infosys ADR | 2,407,133 | $46.77M | 1.4% | $19.43 | $19.20 | — | ADR | 456788108 |
| PG | Procter&Gamble | 599,062 | $46.76M | 1.4% | $78.06 * | $59.29 | +4.2% | COM | 742718109 |
| PPG | PPG Industries | 446,258 | $46.29M | 1.4% | $103.73 * | $91.63 | 0.0% | COM | 693506107 |
| ABBNY | ABB Ltd ADR | 2,085,355 | $45.4M | 1.3% | $21.77 | $23.45 | — | ADR | 000375204 |
| NVS | Novartis ADR | 548,333 | $41.42M | 1.2% | $75.54 | $74.35 | — | ADR | 66987V109 |
| TELFY | Telefonica ADR | 4,715,149 | $40.22M | 1.2% | $8.53 | $11.60 | — | ADR | 879382208 |
| WPP | WPP ADR | 503,329 | $39.55M | 1.2% | $78.58 | $87.59 | — | ADR | 92937A102 |
| DG | Dollar General | 392,457 | $38.7M | 1.1% | $98.60 * | $64.42 | +35.2% | COM | 256677105 |
| — | Vedanta ADR | 2,772,006 | $37.7M | 1.1% | $13.60 | $15.69 | — | ADR | 92242Y100 |
| — | Royal Dut A ADR | 441,779 | $30.58M | 0.9% | $69.23 | $60.75 | — | ADR | 780259206 |
| NGG | Nat Grid ADR | 482,031 | $26.92M | 0.8% | $55.85 | $62.71 | — | ADR | 636274409 |
| T | AT & T Inc | 805,638 | $25.87M | 0.8% | $32.11 * | $11.48 | +26.5% | COM | 00206R102 |
| RDY | Dr Reddys ADR | 759,419 | $24.45M | 0.7% | $32.20 | $34.80 | — | ADR | 256135203 |
| C | Citigroup Inc | 364,960 | $24.42M | 0.7% | $66.92 * | $36.62 | +44.8% | COM | 172967424 |
| CAJPY | Canon ADR | 586,435 | $19.35M | 0.6% | $33.00 | $32.37 | — | ADR | 138006309 |
| SAN | BSCH ADR | 3,617,196 | $19.32M | 0.6% | $5.34 | $6.51 | — | ADR | 05964H105 |
| CVX | Chevron Corp | 140,245 | $17.73M | 0.5% | $126.43 * | $73.32 | +21.6% | COM | 166764100 |
| INDA | iShs MSCI India | 437,871 | $14.58M | 0.4% | $33.29 | $35.23 | — | COM | 46429B598 |
| CHT | Chunghwa N ADR | 184,639 | $6.632M | 0.2% | $35.92 | $30.82 | — | ADR | 17133Q502 |
| ELV | Anthem | 23,586 | $5.614M | 0.2% | $238.02 * | $141.84 | +47.7% | COM | 036752103 |
| CXW | CoreCivic | 222,609 | $5.318M | 0.2% | $23.89 * | $16.55 | +5.3% | COM | 21871N101 |
| — | US Ecology | 81,289 | $5.178M | 0.2% | $63.70 | $47.57 | — | COM | 91732J102 |
| IOSP | Innospec | 67,319 | $5.153M | 0.2% | $76.55 * | $44.16 | +52.6% | COM | 45768S105 |
| — | Nat CineMedia | 605,515 | $5.086M | 0.1% | $8.40 | $10.67 | — | COM | 635309107 |
| — | NIC | 310,245 | $4.824M | 0.1% | $15.55 | $19.94 | — | COM | 62914B100 |
| ASX | ASE Industr ADR | 1,036,338 | $4.767M | 0.1% | $4.60 | $4.60 | — | ADR | 00215W100 |
| — | PH Glatfelter | 230,228 | $4.51M | 0.1% | $19.59 | $20.11 | — | COM | 377316104 |
| — | Versum | 117,709 | $4.373M | 0.1% | $37.15 | $37.05 | — | COM | 92532W103 |
| ACHC | Acadia | 105,977 | $4.336M | 0.1% | $40.91 | $38.96 | +3.5% | COM | 00404A109 |
| — | TransMontaigne | 117,331 | $4.322M | 0.1% | $36.84 | $37.71 | — | COM | 89376V100 |
| — | Cedar Fair | 68,504 | $4.316M | 0.1% | $63.00 | $59.85 | — | COM | 150185106 |
| GEO | GEO Group | 155,709 | $4.288M | 0.1% | $27.54 * | $15.41 | +14.3% | COM | 36162J106 |
| — | PolyOne Corp | 98,840 | $4.272M | 0.1% | $43.22 | $43.01 | — | COM | 73179P106 |
| GEF | Greif A | 78,557 | $4.155M | 0.1% | $52.89 * | $27.10 | +60.5% | COM | 397624107 |
| — | OUTFRONT Media | 213,111 | $4.145M | 0.1% | $19.45 | $20.64 | — | COM | 69007J106 |
| TTEK | Tetra Tech | 69,336 | $4.056M | 0.1% | $58.50 * | $9.88 | +8.1% | COM | 88162G103 |
| TECH | Bio-Techne | 27,320 | $4.042M | 0.1% | $147.95 * | $23.11 | +59.2% | COM | 09073M104 |
| — | AAC (USA) | 431,137 | $4.04M | 0.1% | $9.37 | $10.26 | — | COM | 000307108 |
| GGG | Graco | 88,128 | $3.985M | 0.1% | $45.22 * | $35.26 | +18.0% | COM | 384109104 |
| — | Tivity Health | 112,902 | $3.974M | 0.1% | $35.20 | $31.20 | — | COM | 88870R102 |
| — | Green Plains | 229,811 | $3.941M | 0.1% | $17.15 | $19.05 | — | COM | 393221106 |
| PHI | PLDT ADR | 168,431 | $3.938M | 0.1% | $23.38 | $34.90 | — | ADR | 69344D408 |
| — | Barnes | 66,753 | $3.932M | 0.1% | $58.90 | $42.89 | — | COM | 067806109 |
| CMTL | Comtech | 121,353 | $3.869M | 0.1% | $31.88 * | $14.23 | +98.5% | COM | 205826209 |
| AMN | AMN Healthcare | 64,725 | $3.793M | 0.1% | $58.60 | $53.48 | +11.6% | COM | 001744101 |
| ATRO | Astronics | 103,136 | $3.71M | 0.1% | $35.97 * | $26.57 | +16.6% | COM | 046433108 |
| OMCL | Omnicell | 70,316 | $3.688M | 0.1% | $52.45 * | $31.76 | +48.1% | COM | 68213N109 |
| DAKT | Daktronics | 430,770 | $3.666M | 0.1% | $8.51 | $7.29 | +15.1% | COM | 234264109 |
| TKR | Timken | 80,580 | $3.509M | 0.1% | $43.55 * | $29.03 | +60.7% | COM | 887389104 |
| IRMD | iRadimed | 168,863 | $3.504M | 0.1% | $20.75 * | $14.26 | +13.3% | COM | 46266A109 |
| CALM | Cal-Maine Foods | 76,269 | $3.497M | 0.1% | $45.85 * | $34.54 | +6.5% | COM | 128030202 |
| TBRG | Computer Progs | 104,233 | $3.429M | 0.1% | $32.90 * | $35.34 | -14.2% | COM | 205306103 |
| — | FLIR Systems | 65,730 | $3.416M | 0.1% | $51.97 | $31.27 | — | COM | 302445101 |
| VSH | Vishay | 141,657 | $3.286M | 0.1% | $23.20 * | $9.50 | +88.2% | COM | 928298108 |
| ENS | EnerSys | 43,178 | $3.223M | 0.1% | $74.64 * | $58.53 | +18.7% | COM | 29275Y102 |
| DCI | Donaldson Comp | 70,832 | $3.196M | 0.1% | $45.12 * | $34.85 | +17.1% | COM | 257651109 |
| — | SP Plus | 82,265 | $3.06M | 0.1% | $37.20 | $24.54 | — | COM | 78469C103 |
| ATR | Aptargroup | 32,666 | $3.05M | 0.1% | $93.37 * | $67.40 | +25.1% | COM | 038336103 |
| — | Triumph | 145,270 | $2.847M | 0.1% | $19.60 | $23.81 | — | COM | 896818101 |
| BCPC | Balchem | 26,678 | $2.618M | 0.1% | $98.13 * | $57.02 | +56.6% | COM | 057665200 |
| — | Meridian Bio | 150,091 | $2.386M | 0.1% | $15.90 | $19.71 | — | COM | 589584101 |
| — | SK Telecom ADR | 101,050 | $2.356M | 0.1% | $23.32 | $20.90 | — | ADR | 78440P108 |
| NPK | National Presto | 18,372 | $2.278M | 0.1% | $123.99 * | $80.09 | +34.8% | COM | 637215104 |
| — | American Campus | 50,824 | $2.179M | 0.1% | $42.87 | $46.31 | — | COM | 024835100 |
| PLOW | DouglasDynamics | 40,270 | $1.933M | 0.1% | $48.00 * | $27.27 | +65.8% | COM | 25960R105 |
| MGRC | McGrath RentCrp | 26,695 | $1.689M | 0.0% | $63.27 * | $24.56 | +151.0% | COM | 580589109 |
| — | Destination | 273,068 | $1.589M | 0.0% | $5.82 | $5.29 | — | COM | 25065D100 |
| HDB | HDFC Bank ADR | 1,452 | $152K | 0.0% | $104.68 | $92.80 | — | ADR | 40415F101 |
| IBN | ICICI Bank ADR | 15,129 | $121K | 0.0% | $8.00 | $7.94 | — | ADR | 45104G104 |
| NTR | Nutrien Ltd CA | 1,282 | $92,000 | 0.0% | $71.76 * | $38.32 | 0.0% | COM | 67077M108 |
| — | Seaspan Corp | 5,261 | $54,000 | 0.0% | $10.26 | $10.26 | — | COM | Y75638109 |
| SAP | SAP ADR | 435 | $50,000 | 0.0% | $114.94 | $81.41 | — | ADR | 803054204 |
| DUK | Duke Energy | 573 | $45,000 | 0.0% | $78.53 * | $52.58 | +7.3% | COM | 26441C204 |
| CAG | Conagra Foods | 1,240 | $44,000 | 0.0% | $35.48 * | $21.59 | +28.2% | COM | 205887102 |
| — | TD Ameritrade | 804 | $44,000 | 0.0% | $54.73 | $24.29 | — | COM | 87236Y108 |
| FRCB | First Republic | 399 | $39,000 | 0.0% | $97.74 * | $35.36 | +164.5% | COM | 33616C100 |
| WM | Waste Mgmt Inc | 469 | $38,000 | 0.0% | $81.02 * | $30.75 | +136.3% | COM | 94106L109 |
| BAC | BankAmerUSD0.01 | 1,323 | $37,000 | 0.0% | $27.97 * | $11.23 | +121.2% | COM | 060505104 |
| WMT | Wal-Mart St | 413 | $35,000 | 0.0% | $84.75 * | $19.96 | +26.5% | COM | 931142103 |
| SYY | Sysco Corp | 501 | $34,000 | 0.0% | $67.86 * | $24.40 | +114.2% | COM | 871829107 |
| — | Royal Dut B ADR | 474 | $34,000 | 0.0% | $71.73 | $49.51 | — | ADR | 780259107 |
| FE | Firstenergy Co | 912 | $33,000 | 0.0% | $36.18 * | $23.49 | +7.0% | COM | 337932107 |
| MRK | Merck & Co | 532 | $32,000 | 0.0% | $60.15 * | $30.02 | +48.3% | COM | 58933Y105 |
| EIX | Edison Intl | 501 | $32,000 | 0.0% | $63.87 * | $30.71 | +45.9% | COM | 281020107 |
| JNJ | Johnson&Johnson | 251 | $30,000 | 0.0% | $119.52 * | $73.41 | +37.2% | COM | 478160104 |
| MMM | 3M Co | 150 | $30,000 | 0.0% | $200.00 * | $61.26 | +112.4% | COM | 88579Y101 |
| — | Tata Motors ADR | 1,300 | $25,000 | 0.0% | $19.23 | $36.49 | — | ADR | 876568502 |
| TD | Tor DomBnk | 328 | $25,000 | 0.0% | $76.22 * | $52.50 | +9.0% | COM | 891160509 |
| SLF | Sun Life | 455 | $24,000 | 0.0% | $52.75 * | $38.16 | +8.5% | COM | 866796105 |
| BMO | Bank Montreal | 238 | $24,000 | 0.0% | $100.84 * | $53.08 | +6.1% | COM | 063671101 |
| CM | CIBC | 205 | $23,000 | 0.0% | $112.20 * | $23.30 | +31.2% | COM | 136069101 |
| RY | RBC | 237 | $23,000 | 0.0% | $97.05 * | $74.64 | +2.6% | COM | 780087102 |
| TU | TELUS Corp | 502 | $23,000 | 0.0% | $45.82 * | $17.19 | +2.9% | COM | 87971M103 |
| — | Thomson Reuters | 392 | $21,000 | 0.0% | $53.57 | $56.99 | — | COM | 884903105 |
| BNS | Bank NovaScotia | 284 | $21,000 | 0.0% | $73.94 * | $40.08 | +0.4% | COM | 064149107 |
| MFC | Manulife Fin | 902 | $21,000 | 0.0% | $23.28 * | $19.87 | -5.2% | COM | 56501R106 |
| TSN | Tyson Foods | 271 | $19,000 | 0.0% | $70.11 * | $31.41 | +79.1% | COM | 902494103 |
| YUM | Yum Brands Inc | 228 | $18,000 | 0.0% | $78.95 * | $39.21 | +85.1% | COM | 988498101 |
| — | NTT Docomo ADR | 417 | $10,000 | 0.0% | $23.98 | $17.74 | — | ADR | 62942M201 |