Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $3.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | Embraer ADR | 15,777,403 | $309M | 9.7% | $19.59 | $23.17 | — | ADR | 29082A107 |
| TSM | TaiwanSMC ADR | 6,068,351 | $268M | 8.4% | $44.16 | $20.62 | — | ADR | 874039100 |
| ITUB | ItauUniBanADR P | 17,688,214 | $194M | 6.1% | $10.98 | $13.54 | — | ADR | 465562106 |
| CAE | CAE Inc. | 6,420,815 | $168M | 5.3% | $26.22 * | $10.92 | +83.7% | COM | 124765108 |
| BAP | Credicorp Ltd | 508,415 | $113M | 3.6% | $223.08 * | $101.61 | +81.9% | COM | G2519Y108 |
| — | Ritchie Bros | 2,318,093 | $108M | 3.4% | $46.61 | $30.57 | — | COM | 767744105 |
| MSFT | Microsoft Corp | 821,526 | $93.96M | 2.9% | $114.37 * | $28.61 | +252.4% | COM | 594918104 |
| JNJ | Johnson&Johnson | 568,592 | $78.56M | 2.5% | $138.17 * | $108.02 | +0.0% | COM | 478160104 |
| CSCO | Cisco Systems | 1,559,135 | $75.85M | 2.4% | $48.65 * | $24.73 | +45.8% | COM | 17275R102 |
| V | Visa | 475,624 | $71.39M | 2.2% | $150.09 * | $81.15 | +66.5% | COM | 92826C839 |
| WFC | Wells Fargo | 1,307,497 | $68.72M | 2.2% | $52.56 * | $34.86 | +33.4% | COM | 949746101 |
| XOM | Exxon Mobil | 762,129 | $64.8M | 2.0% | $85.02 * | $56.38 | +3.2% | COM | 30231G102 |
| BP | BP Plc ADR | 1,398,979 | $64.49M | 2.0% | $46.10 | $38.32 | — | ADR | 055622104 |
| E | ENI SpA ADR | 1,694,068 | $63.8M | 2.0% | $37.66 | $31.16 | — | ADR | 26874R108 |
| PPG | PPG Industries | 579,668 | $63.26M | 2.0% | $109.13 * | $92.34 | +2.6% | COM | 693506107 |
| — | New York Com BK | 5,997,574 | $62.2M | 1.9% | $10.37 | $12.44 | — | COM | 649445103 |
| SNY | Sanofi ADR | 1,377,981 | $61.55M | 1.9% | $44.67 | $47.36 | — | ADR | 80105N105 |
| MMS | Maximus | 930,900 | $60.56M | 1.9% | $65.06 | $67.48 | -3.8% | COM | 577933104 |
| HMC | Honda Motor ADR | 1,961,059 | $58.83M | 1.8% | $30.00 | $30.24 | — | ADR | 438128308 |
| GILD | Gilead Sciences | 758,169 | $58.54M | 1.8% | $77.21 * | $55.85 | +1.8% | COM | 375558103 |
| PFE | Pfizer Inc | 1,326,115 | $58.44M | 1.8% | $44.07 * | $18.11 | +52.7% | COM | 717081103 |
| OMC | Omnicom Group | 810,681 | $55.14M | 1.7% | $68.02 * | $53.95 | -0.5% | COM | 681919106 |
| SYF | Synchrony Fin | 1,677,138 | $52.13M | 1.6% | $31.08 * | $24.20 | +9.3% | COM | 87165B103 |
| — | ChinaMobileADR | 1,064,115 | $52.07M | 1.6% | $48.93 | $53.52 | — | ADR | 16941M109 |
| LYG | Lloyds Bank ADR | 16,884,206 | $51.33M | 1.6% | $3.04 | $3.53 | — | ADR | 539439109 |
| PG | Procter&Gamble | 602,803 | $50.17M | 1.6% | $83.23 * | $59.29 | +14.3% | COM | 742718109 |
| ABBNY | ABB Ltd ADR | 2,085,355 | $49.28M | 1.5% | $23.63 | $23.45 | — | ADR | 000375204 |
| — | Glaxo ADR | 1,214,806 | $48.8M | 1.5% | $40.17 | $47.24 | — | ADR | 37733W105 |
| NVS | Novartis ADR | 548,333 | $47.24M | 1.5% | $86.16 | $74.35 | — | ADR | 66987V109 |
| — | Stericycle Inc | 678,707 | $39.83M | 1.2% | $58.68 | $67.00 | — | COM | 858912108 |
| TELFY | Telefonica ADR | 4,715,132 | $37.06M | 1.2% | $7.86 | $11.60 | — | ADR | 879382208 |
| WPP | WPP ADR | 503,329 | $36.88M | 1.2% | $73.27 | $87.59 | — | ADR | 92937A102 |
| DG | Dollar General | 335,501 | $36.67M | 1.1% | $109.30 * | $64.42 | +46.6% | COM | 256677105 |
| INFY | Infosys ADR | 3,454,027 | $35.13M | 1.1% | $10.17 | $16.47 | — | ADR | 456788108 |
| SAN | BSCH ADR | 6,300,141 | $31.5M | 1.0% | $5.00 | $5.87 | — | ADR | 05964H105 |
| CL | Colgate | 467,977 | $31.33M | 1.0% | $66.95 * | $55.97 | 0.0% | COM | 194162103 |
| — | Vedanta ADR | 2,422,893 | $31.01M | 1.0% | $12.80 | $15.69 | — | ADR | 92242Y100 |
| — | Royal Dut A ADR | 441,779 | $30.1M | 0.9% | $68.14 | $60.75 | — | ADR | 780259206 |
| T | AT & T Inc | 806,632 | $27.09M | 0.8% | $33.58 * | $11.48 | +26.1% | COM | 00206R102 |
| NGG | Nat Grid ADR | 482,031 | $25M | 0.8% | $51.86 | $62.71 | — | ADR | 636274409 |
| RDY | Dr Reddys ADR | 656,475 | $22.71M | 0.7% | $34.60 | $34.80 | — | ADR | 256135203 |
| CAJPY | Canon ADR | 586,261 | $18.76M | 0.6% | $32.00 | $32.37 | — | ADR | 138006309 |
| INDA | iShs MSCI India | 417,629 | $13.56M | 0.4% | $32.47 | $35.23 | — | COM | 46429B598 |
| C | Citigroup Inc | 134,932 | $9.68M | 0.3% | $71.74 * | $36.62 | +49.6% | COM | 172967424 |
| ASX | ASE Tech ADR | 1,958,365 | $9.459M | 0.3% | $4.83 | $4.71 | — | ADR | 00215W100 |
| — | Nat CineMedia | 605,515 | $6.412M | 0.2% | $10.59 | $10.67 | — | COM | 635309107 |
| CHT | Chunghwa N ADR | 169,639 | $6.092M | 0.2% | $35.91 | $30.82 | — | ADR | 17133Q502 |
| — | US Ecology | 81,289 | $5.995M | 0.2% | $73.75 | $47.57 | — | COM | 91732J102 |
| TECH | Bio-Techne | 27,320 | $5.576M | 0.2% | $204.10 * | $23.11 | +85.1% | COM | 09073M104 |
| IOSP | Innospec | 67,319 | $5.167M | 0.2% | $76.75 * | $44.16 | +59.0% | COM | 45768S105 |
| — | OUTFRONT Media | 255,645 | $5.1M | 0.2% | $19.95 | $20.53 | — | COM | 69007J106 |
| TKR | Timken | 100,004 | $4.985M | 0.2% | $49.85 * | $32.56 | +45.0% | COM | 887389104 |
| — | Cedar Fair | 92,299 | $4.807M | 0.2% | $52.08 | $57.85 | — | COM | 150185106 |
| — | Barnes | 66,753 | $4.741M | 0.1% | $71.02 | $42.89 | — | COM | 067806109 |
| — | NIC | 310,245 | $4.592M | 0.1% | $14.80 | $19.94 | — | COM | 62914B100 |
| CXW | CoreCivic | 187,016 | $4.55M | 0.1% | $24.33 * | $16.55 | +26.9% | COM | 21871N101 |
| — | TransMontaigne | 117,331 | $4.517M | 0.1% | $38.50 | $37.71 | — | COM | 89376V100 |
| CMTL | Comtech | 121,353 | $4.401M | 0.1% | $36.27 * | $14.23 | +118.9% | COM | 205826209 |
| — | PH Glatfelter | 230,228 | $4.4M | 0.1% | $19.11 | $20.11 | — | COM | 377316104 |
| IRMD | iRadimed | 116,397 | $4.324M | 0.1% | $37.15 * | $14.26 | +72.9% | COM | 46266A109 |
| — | PolyOne Corp | 98,840 | $4.321M | 0.1% | $43.72 | $43.01 | — | COM | 73179P106 |
| ACHC | Acadia | 121,718 | $4.284M | 0.1% | $35.20 * | $39.08 | +2.0% | COM | 00404A109 |
| — | Versum | 117,709 | $4.239M | 0.1% | $36.01 | $37.05 | — | COM | 92532W103 |
| GEF | Greif A | 78,557 | $4.215M | 0.1% | $53.66 * | $27.10 | +52.9% | COM | 397624107 |
| DCI | Donaldson Comp | 70,832 | $4.127M | 0.1% | $58.26 * | $34.85 | +28.0% | COM | 257651109 |
| GGG | Graco | 88,128 | $4.084M | 0.1% | $46.34 * | $35.26 | +20.3% | COM | 384109104 |
| — | FLIR Systems | 65,730 | $4.04M | 0.1% | $61.46 | $31.27 | — | COM | 302445101 |
| — | AAC (USA) | 525,786 | $4.012M | 0.1% | $7.63 | $9.79 | — | COM | 000307108 |
| TTEK | Tetra Tech | 57,553 | $3.931M | 0.1% | $68.30 * | $9.88 | +34.0% | COM | 88162G103 |
| GEO | GEO Group | 155,709 | $3.918M | 0.1% | $25.16 * | $15.41 | +24.8% | COM | 36162J106 |
| ENS | EnerSys | 43,178 | $3.762M | 0.1% | $87.13 * | $58.53 | +27.8% | COM | 29275Y102 |
| CALM | Cal-Maine Foods | 76,269 | $3.684M | 0.1% | $48.30 * | $34.54 | +5.9% | COM | 128030202 |
| — | Tivity Health | 112,902 | $3.63M | 0.1% | $32.15 | $31.20 | — | COM | 88870R102 |
| AMN | AMN Healthcare | 64,725 | $3.54M | 0.1% | $54.69 * | $53.48 | +7.1% | COM | 001744101 |
| ATR | Aptargroup | 32,666 | $3.519M | 0.1% | $107.73 * | $67.40 | +38.5% | COM | 038336103 |
| — | American Campus | 85,131 | $3.504M | 0.1% | $41.16 | $44.23 | — | COM | 024835100 |
| — | Green Plains | 229,811 | $3.424M | 0.1% | $14.90 | $19.05 | — | COM | 393221106 |
| ATRO | Astronics | 77,993 | $3.393M | 0.1% | $43.50 * | $26.57 | +33.7% | COM | 046433108 |
| — | Triumph | 145,270 | $3.385M | 0.1% | $23.30 | $23.81 | — | COM | 896818101 |
| DAKT | Daktronics | 430,770 | $3.377M | 0.1% | $7.84 | $7.29 | +6.5% | COM | 234264109 |
| OMCL | Omnicell | 43,803 | $3.149M | 0.1% | $71.89 * | $31.76 | +98.3% | COM | 68213N109 |
| — | SP Plus | 82,265 | $3.003M | 0.1% | $36.50 | $24.54 | — | COM | 78469C103 |
| BCPC | Balchem | 26,678 | $2.99M | 0.1% | $112.08 * | $57.02 | +76.6% | COM | 057665200 |
| VSH | Vishay | 141,657 | $2.883M | 0.1% | $20.35 | $9.50 | +113.4% | COM | 928298108 |
| — | SK Telecom ADR | 101,050 | $2.817M | 0.1% | $27.88 | $20.90 | — | ADR | 78440P108 |
| TBRG | Computer Progs | 104,233 | $2.799M | 0.1% | $26.85 * | $35.34 | -19.8% | COM | 205306103 |
| PLOW | DouglasDynamics | 60,413 | $2.652M | 0.1% | $43.90 * | $33.69 | +38.1% | COM | 25960R105 |
| NPK | National Presto | 18,372 | $2.382M | 0.1% | $129.65 * | $80.09 | +58.5% | COM | 637215104 |
| EEM | Ishs MSCI EM | 55,315 | $2.374M | 0.1% | $42.92 | $42.92 | — | COM | 464287234 |
| — | Meridian Bio | 150,091 | $2.236M | 0.1% | $14.90 | $19.71 | — | COM | 589584101 |
| — | Destination | 417,671 | $1.946M | 0.1% | $4.66 | $5.07 | — | COM | 25065D100 |
| MGRC | McGrath RentCrp | 26,695 | $1.454M | 0.0% | $54.47 * | $24.56 | +137.2% | COM | 580589109 |
| EWT | Ishs MSCITaiwan | 15,788 | $595K | 0.0% | $37.69 | $37.69 | — | COM | 46434G772 |
| NTR | Nutrien Ltd CA | 1,118 | $83,000 | 0.0% | $74.24 * | $38.32 | +12.4% | COM | 67077M108 |
| IBN | ICICI Bank ADR | 9,629 | $82,000 | 0.0% | $8.52 | $7.94 | — | ADR | 45104G104 |
| HDB | HDFC Bank ADR | 852 | $80,000 | 0.0% | $93.90 | $92.80 | — | ADR | 40415F101 |
| DUK | Duke Energy | 573 | $46,000 | 0.0% | $80.28 * | $52.58 | +14.2% | COM | 26441C204 |
| — | Seaspan Corp | 5,261 | $44,000 | 0.0% | $8.36 | $10.26 | — | COM | Y75638109 |
| — | TD Ameritrade | 804 | $42,000 | 0.0% | $52.24 | $24.29 | — | COM | 87236Y108 |
| WM | Waste Mgmt Inc | 469 | $42,000 | 0.0% | $89.55 * | $30.75 | +154.5% | COM | 94106L109 |
| CAG | Conagra Foods | 1,240 | $42,000 | 0.0% | $33.87 * | $21.59 | +26.6% | COM | 205887102 |
| BAC | Bank Of America | 1,323 | $39,000 | 0.0% | $29.48 * | $11.23 | +126.7% | COM | 060505104 |
| WMT | Wal-Mart St | 413 | $39,000 | 0.0% | $94.43 * | $19.96 | +37.0% | COM | 931142103 |
| MRK | Merck & Co | 532 | $38,000 | 0.0% | $71.43 * | $30.02 | +68.7% | COM | 58933Y105 |
| FRCB | First Republic | 399 | $38,000 | 0.0% | $95.24 * | $35.36 | +176.1% | COM | 33616C100 |
| SYY | Sysco Corp | 501 | $37,000 | 0.0% | $73.85 * | $24.40 | +142.9% | COM | 871829107 |
| — | Royal Dut B ADR | 474 | $34,000 | 0.0% | $71.73 | $49.51 | — | ADR | 780259107 |
| FE | Firstenergy Co | 912 | $34,000 | 0.0% | $37.28 * | $23.49 | +15.3% | COM | 337932107 |
| EIX | Edison Intl | 501 | $34,000 | 0.0% | $67.86 * | $30.71 | +57.9% | COM | 281020107 |
| MMM | 3M Co | 150 | $32,000 | 0.0% | $213.33 * | $61.26 | +115.8% | COM | 88579Y101 |
| CVX | Chevron Corp | 209 | $26,000 | 0.0% | $124.40 * | $73.32 | +19.9% | COM | 166764100 |
| TD | Tor DomBnk | 288 | $23,000 | 0.0% | $79.86 * | $52.50 | +13.4% | COM | 891160509 |
| RY | RBC | 208 | $22,000 | 0.0% | $105.77 * | $74.64 | +5.0% | COM | 780087102 |
| CM | CIBC | 180 | $22,000 | 0.0% | $122.22 * | $23.30 | +38.4% | COM | 136069101 |
| BMO | Bank Montreal | 209 | $22,000 | 0.0% | $105.26 * | $53.08 | +11.2% | COM | 063671101 |
| TU | TELUS Corp | 441 | $21,000 | 0.0% | $47.62 * | $17.19 | +6.5% | COM | 87971M103 |
| YUM | Yum Brands Inc | 228 | $21,000 | 0.0% | $92.11 * | $39.21 | +85.9% | COM | 988498101 |
| SLF | Sun Life | 397 | $20,000 | 0.0% | $50.38 * | $38.16 | +4.9% | COM | 866796105 |
| — | Thomson Reuters | 344 | $20,000 | 0.0% | $58.14 | $56.99 | — | COM | 884903105 |
| BNS | Bank NovaScotia | 250 | $19,000 | 0.0% | $76.00 * | $40.08 | -1.5% | COM | 064149107 |
| MFC | Manulife Fin | 792 | $18,000 | 0.0% | $22.73 * | $19.87 | -8.6% | COM | 56501R106 |
| TSN | Tyson Foods | 271 | $16,000 | 0.0% | $59.04 * | $31.41 | +61.9% | COM | 902494103 |