Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $2.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | Embraer ADR | 11,720,948 | $259M | 9.5% | $22.13 | $23.17 | — | ADR | 29082A107 |
| TSM | TaiwanSMC ADR | 5,024,222 | $185M | 6.8% | $36.91 | $20.62 | — | ADR | 874039100 |
| ITUB | ItauUniBanADR P | 20,180,676 | $184M | 6.8% | $9.14 | $12.99 | — | ADR | 465562106 |
| CAE | CAE Inc. | 4,294,723 | $108M | 4.0% | $25.09 * | $10.92 | +71.3% | COM | 124765108 |
| — | Ritchie Bros | 2,239,884 | $100M | 3.7% | $44.66 | $30.57 | — | COM | 767744105 |
| BAP | Credicorp Ltd | 451,206 | $100M | 3.7% | $221.67 * | $101.61 | +79.7% | COM | G2519Y108 |
| JNJ | Johnson&Johnson | 713,281 | $92.05M | 3.4% | $129.05 * | $109.26 | +4.5% | COM | 478160104 |
| MSFT | Microsoft Corp | 823,841 | $83.68M | 3.1% | $101.57 | $28.61 | +249.6% | COM | 594918104 |
| WFC | Wells Fargo | 1,502,801 | $69.25M | 2.5% | $46.08 * | $35.80 | +17.4% | COM | 949746101 |
| CSCO | Cisco Systems | 1,577,272 | $68.34M | 2.5% | $43.33 * | $24.87 | +48.4% | COM | 17275R102 |
| V | Visa | 481,072 | $63.47M | 2.3% | $131.94 | $81.72 | +60.8% | COM | 92826C839 |
| — | New York Com BK | 6,688,679 | $62.94M | 2.3% | $9.41 | $12.13 | — | COM | 649445103 |
| PPG | PPG Industries | 581,599 | $59.46M | 2.2% | $102.23 * | $92.34 | -2.1% | COM | 693506107 |
| GILD | Gilead Sciences | 932,784 | $58.35M | 2.1% | $62.55 * | $55.32 | -4.2% | COM | 375558103 |
| MMS | Maximus | 891,419 | $58.02M | 2.1% | $65.09 | $67.48 | -2.5% | COM | 577933104 |
| CL | Colgate | 935,293 | $55.67M | 2.0% | $59.52 * | $54.44 | -2.8% | COM | 194162103 |
| SYF | Synchrony Fin | 2,330,455 | $54.67M | 2.0% | $23.46 * | $23.76 | -4.8% | COM | 87165B103 |
| E | ENI SpA ADR | 1,694,068 | $53.36M | 2.0% | $31.50 | $31.16 | — | ADR | 26874R108 |
| XOM | Exxon Mobil | 765,437 | $52.2M | 1.9% | $68.19 * | $56.38 | +0.0% | COM | 30231G102 |
| — | ChinaMobileADR | 1,064,115 | $51.08M | 1.9% | $48.00 | $53.52 | — | ADR | 16941M109 |
| HMC | Honda Motor ADR | 1,961,059 | $50.99M | 1.9% | $26.00 | $30.24 | — | ADR | 438128308 |
| TAK | Takeda PharmADR | 2,873,870 | $48.86M | 1.8% | $17.00 | $17.00 | — | ADR | 874060205 |
| BP | BP Plc ADR | 1,281,852 | $48.61M | 1.8% | $37.92 | $38.32 | — | ADR | 055622104 |
| SNY | Sanofi ADR | 1,108,750 | $48.13M | 1.8% | $43.41 | $47.36 | — | ADR | 80105N105 |
| LYG | Lloyds Bank ADR | 18,272,206 | $46.78M | 1.7% | $2.56 | $3.46 | — | ADR | 539439109 |
| — | Glaxo ADR | 1,214,806 | $46.42M | 1.7% | $38.21 | $47.24 | — | ADR | 37733W105 |
| NVS | Novartis ADR | 502,333 | $43.1M | 1.6% | $85.81 | $74.35 | — | ADR | 66987V109 |
| ABBNY | ABB Ltd ADR | 2,085,355 | $39.64M | 1.5% | $19.01 | $23.45 | — | ADR | 000375204 |
| — | Stericycle Inc | 1,075,542 | $39.46M | 1.4% | $36.69 | $55.81 | — | COM | 858912108 |
| TELFY | Telefonica ADR | 4,164,907 | $35.23M | 1.3% | $8.46 | $11.60 | — | ADR | 879382208 |
| PG | Procter&Gamble | 355,831 | $32.71M | 1.2% | $91.92 * | $59.29 | +26.1% | COM | 742718109 |
| INFY | Infosys ADR | 3,398,688 | $32.36M | 1.2% | $9.52 | $16.47 | — | ADR | 456788108 |
| SAN | BSCH ADR | 7,208,337 | $32.29M | 1.2% | $4.48 | $5.69 | — | ADR | 05964H105 |
| WPP | WPP ADR | 586,417 | $32.14M | 1.2% | $54.80 | $82.95 | — | ADR | 92937A102 |
| DG | Dollar General | 286,424 | $30.96M | 1.1% | $108.08 * | $64.42 | +53.1% | COM | 256677105 |
| — | Vedanta ADR | 2,396,941 | $27.66M | 1.0% | $11.54 | $15.69 | — | ADR | 92242Y100 |
| PFE | Pfizer Inc | 594,620 | $25.95M | 1.0% | $43.65 * | $18.11 | +65.8% | COM | 717081103 |
| — | Royal Dut A ADR | 441,779 | $25.74M | 0.9% | $58.27 | $60.75 | — | ADR | 780259206 |
| NGG | Nat Grid ADR | 482,031 | $23.13M | 0.8% | $47.98 | $62.71 | — | ADR | 636274409 |
| RDY | Dr Reddys ADR | 581,927 | $21.94M | 0.8% | $37.70 | $34.80 | — | ADR | 256135203 |
| INDA | iShs MSCI India | 436,296 | $14.55M | 0.5% | $33.34 | $35.14 | — | COM | 46429B598 |
| ASX | ASE Tech ADR | 2,498,365 | $9.369M | 0.3% | $3.75 | $4.50 | — | ADR | 00215W100 |
| C | Citigroup Inc | 165,983 | $8.641M | 0.3% | $52.06 * | $39.00 | +26.6% | COM | 172967424 |
| — | TransMontaigne | 116,807 | $4.74M | 0.2% | $40.58 | $37.71 | — | COM | 89376V100 |
| — | US Ecology | 72,831 | $4.587M | 0.2% | $62.98 | $47.57 | — | COM | 91732J102 |
| — | Nat CineMedia | 653,740 | $4.236M | 0.2% | $6.48 | $10.36 | — | COM | 635309107 |
| IOSP | Innospec | 67,564 | $4.173M | 0.2% | $61.76 | $44.16 | +40.8% | COM | 45768S105 |
| VSH | Vishay | 221,316 | $3.986M | 0.1% | $18.01 * | $11.95 | +36.4% | COM | 928298108 |
| — | Green Plains | 289,769 | $3.932M | 0.1% | $13.57 | $17.92 | — | COM | 393221106 |
| — | Cedar Fair | 82,496 | $3.902M | 0.1% | $47.30 | $57.85 | — | COM | 150185106 |
| — | OUTFRONT Media | 214,823 | $3.893M | 0.1% | $18.12 | $20.53 | — | COM | 69007J106 |
| — | NIC | 311,357 | $3.886M | 0.1% | $12.48 | $19.94 | — | COM | 62914B100 |
| — | PolyOne Corp | 135,719 | $3.882M | 0.1% | $28.60 | $39.09 | — | COM | 73179P106 |
| — | FLIR Systems | 89,076 | $3.878M | 0.1% | $43.54 | $34.49 | — | COM | 302445101 |
| ATRO | Astronics | 124,529 | $3.792M | 0.1% | $30.45 * | $28.41 | +10.8% | COM | 046433108 |
| TKR | Timken | 100,363 | $3.746M | 0.1% | $37.32 * | $32.56 | +24.3% | COM | 887389104 |
| ACHC | Acadia | 145,361 | $3.737M | 0.1% | $25.71 * | $38.35 | -9.7% | COM | 00404A109 |
| CMTL | Comtech | 149,221 | $3.632M | 0.1% | $24.34 * | $16.34 | +56.2% | COM | 205826209 |
| — | Versum | 130,835 | $3.627M | 0.1% | $27.72 | $36.11 | — | COM | 92532W103 |
| — | Barnes | 66,995 | $3.592M | 0.1% | $53.62 | $42.89 | — | COM | 067806109 |
| TTEK | Tetra Tech | 68,622 | $3.553M | 0.1% | $51.78 * | $10.29 | +20.6% | COM | 88162G103 |
| GEF | Greif A | 95,603 | $3.548M | 0.1% | $37.11 * | $28.68 | +25.3% | COM | 397624107 |
| AIR | AAR | 91,014 | $3.398M | 0.1% | $37.33 * | $43.15 | 0.0% | COM | 000361105 |
| CXW | CoreCivic | 187,686 | $3.346M | 0.1% | $17.83 * | $16.55 | +13.5% | COM | 21871N101 |
| TECH | Bio-Techne | 23,091 | $3.342M | 0.1% | $144.73 * | $23.11 | +74.8% | COM | 09073M104 |
| CALM | Cal-Maine Foods | 76,544 | $3.238M | 0.1% | $42.30 * | $34.54 | +3.0% | COM | 128030202 |
| DAKT | Daktronics | 432,327 | $3.199M | 0.1% | $7.40 | $7.29 | +1.8% | COM | 234264109 |
| GEO | GEO Group | 156,270 | $3.079M | 0.1% | $19.70 * | $15.41 | +12.7% | COM | 36162J106 |
| IRMD | iRadimed | 123,216 | $3.014M | 0.1% | $24.46 | $14.83 | +65.6% | COM | 46266A109 |
| AMN | AMN Healthcare | 52,671 | $2.984M | 0.1% | $56.65 | $53.48 | +4.9% | COM | 001744101 |
| ENS | EnerSys | 38,384 | $2.979M | 0.1% | $77.61 * | $58.53 | +29.4% | COM | 29275Y102 |
| GGG | Graco | 69,386 | $2.904M | 0.1% | $41.85 * | $35.26 | +8.3% | COM | 384109104 |
| PLOW | DouglasDynamics | 80,050 | $2.873M | 0.1% | $35.89 * | $35.05 | +11.9% | COM | 25960R105 |
| — | American Campus | 68,944 | $2.854M | 0.1% | $41.40 | $44.23 | — | COM | 024835100 |
| — | SP Plus | 95,236 | $2.813M | 0.1% | $29.54 | $25.22 | — | COM | 78469C103 |
| — | PH Glatfelter | 269,156 | $2.627M | 0.1% | $9.76 | $18.61 | — | COM | 377316104 |
| TBRG | Computer Progs | 104,609 | $2.626M | 0.1% | $25.10 | $35.34 | -28.3% | COM | 205306103 |
| — | Tivity Health | 104,427 | $2.591M | 0.1% | $24.81 | $31.20 | — | COM | 88870R102 |
| DCI | Donaldson Comp | 54,645 | $2.371M | 0.1% | $43.39 * | $34.85 | +32.1% | COM | 257651109 |
| ATR | Aptargroup | 24,555 | $2.31M | 0.1% | $94.07 | $67.40 | +37.8% | COM | 038336103 |
| — | Meridian Bio | 125,804 | $2.184M | 0.1% | $17.36 | $19.71 | — | COM | 589584101 |
| BCPC | Balchem | 26,774 | $2.098M | 0.1% | $78.36 * | $57.02 | +51.7% | COM | 057665200 |
| — | Triumph | 145,796 | $1.677M | 0.1% | $11.50 | $23.81 | — | COM | 896818101 |
| MGRC | McGrath RentCrp | 28,324 | $1.458M | 0.1% | $51.48 | $26.11 | +97.0% | COM | 580589109 |
| — | Destination | 404,563 | $1.149M | 0.0% | $2.84 | $5.07 | — | COM | 25065D100 |
| EEM | Ishs MSCI EM | 27,069 | $1.057M | 0.0% | $39.05 | $42.92 | — | COM | 464287234 |
| — | AAC (USA) | 631,226 | $884K | 0.0% | $1.40 | $8.39 | — | COM | 000307108 |
| BABA | Alibaba ADR | 1,476 | $202K | 0.0% | $136.86 | $136.86 | — | ADR | 01609W102 |
| IBN | ICICI Bank ADR | 14,920 | $154K | 0.0% | $10.32 | $8.78 | — | ADR | 45104G104 |
| HDB | HDFC Bank ADR | 1,319 | $137K | 0.0% | $103.87 | $96.72 | — | ADR | 40415F101 |
| DUK | Duke Energy | 1,091 | $94,000 | 0.0% | $86.16 * | $57.95 | +10.2% | COM | 26441C204 |
| NTR | Nutrien Ltd CA | 1,118 | $72,000 | 0.0% | $64.40 * | $38.32 | +6.7% | COM | 67077M108 |
| ENB | Enbridge Inc | 1,577 | $67,000 | 0.0% | $42.49 * | $20.25 | 0.0% | COM | 29250N105 |
| — | Seaspan Corp | 8,152 | $64,000 | 0.0% | $7.85 | $9.41 | — | COM | Y75638109 |
| ES | Eversource Engy | 724 | $47,000 | 0.0% | $64.92 * | $50.64 | 0.0% | COM | 30040W108 |
| PPL | PPL Corp | 1,473 | $42,000 | 0.0% | $28.51 * | $22.26 | 0.0% | COM | 69351T106 |
| WM | Waste Mgmt Inc | 469 | $42,000 | 0.0% | $89.55 * | $30.75 | +159.1% | COM | 94106L109 |
| WEC | WEC Energy | 594 | $41,000 | 0.0% | $69.02 * | $55.99 | 0.0% | COM | 92939U106 |
| XEL | Xcel Energy | 831 | $41,000 | 0.0% | $49.34 * | $40.29 | 0.0% | COM | 98389B100 |
| MRK | Merck & Co | 532 | $41,000 | 0.0% | $77.07 * | $30.02 | +88.2% | COM | 58933Y105 |
| SO | Southern Co | 920 | $40,000 | 0.0% | $43.48 * | $34.25 | 0.0% | COM | 842587107 |
| AEE | Ameren Corp | 607 | $40,000 | 0.0% | $65.90 * | $54.42 | 0.0% | COM | 023608102 |
| — | TD Ameritrade | 804 | $39,000 | 0.0% | $48.51 | $24.29 | — | COM | 87236Y108 |
| AEP | American Elec | 514 | $38,000 | 0.0% | $73.93 * | $58.39 | 0.0% | COM | 025537101 |
| WMT | Wal-Mart St | 413 | $38,000 | 0.0% | $92.01 * | $19.96 | +44.1% | COM | 931142103 |
| EVRG | Evergy | 663 | $38,000 | 0.0% | $57.32 * | $43.96 | 0.0% | COM | 30034W106 |
| FRCB | First Republic | 399 | $35,000 | 0.0% | $87.72 | $35.36 | +150.9% | COM | 33616C100 |
| FE | Firstenergy Co | 912 | $34,000 | 0.0% | $37.28 * | $23.49 | +20.7% | COM | 337932107 |
| BAC | Bank Of America | 1,323 | $33,000 | 0.0% | $24.94 * | $11.23 | +103.0% | COM | 060505104 |
| SYY | Sysco Corp | 501 | $31,000 | 0.0% | $61.88 * | $24.40 | +128.4% | COM | 871829107 |
| MMM | 3M Co | 150 | $29,000 | 0.0% | $193.33 * | $61.26 | +109.3% | COM | 88579Y101 |
| — | Royal Dut B ADR | 474 | $28,000 | 0.0% | $59.07 | $49.51 | — | ADR | 780259107 |
| EIX | Edison Intl | 501 | $28,000 | 0.0% | $55.89 * | $30.71 | +48.1% | COM | 281020107 |
| CAG | Conagra Foods | 1,240 | $26,000 | 0.0% | $20.97 * | $21.59 | +12.7% | COM | 205887102 |
| CVX | Chevron Corp | 209 | $23,000 | 0.0% | $110.05 * | $73.32 | +15.6% | COM | 166764100 |
| — | TransCanada | 476 | $23,000 | 0.0% | $48.32 | $48.32 | — | COM | 89353D107 |
| — | Thomson Reuters | 344 | $23,000 | 0.0% | $66.86 | $66.86 | — | COM | 884903709 |
| YUM | Yum Brands Inc | 228 | $21,000 | 0.0% | $92.11 * | $39.21 | +99.9% | COM | 988498101 |
| TD | Tor DomBnk | 289 | $20,000 | 0.0% | $69.20 * | $52.50 | +4.3% | COM | 891160509 |
| TU | TELUS Corp | 444 | $20,000 | 0.0% | $45.05 * | $17.19 | +1.2% | COM | 87971M103 |
| RY | RBC | 209 | $20,000 | 0.0% | $95.69 * | $74.64 | -2.2% | COM | 780087102 |
| SUZ | Suzano ADR | 986 | $20,000 | 0.0% | $20.28 | $20.28 | — | ADR | 86959K105 |
| BMO | Bank Montreal | 210 | $19,000 | 0.0% | $90.48 * | $53.08 | +3.1% | COM | 063671101 |
| CM | CIBC | 181 | $18,000 | 0.0% | $99.45 * | $23.30 | +29.6% | COM | 136069101 |
| SLF | Sun Life | 397 | $18,000 | 0.0% | $45.34 * | $38.16 | -5.3% | COM | 866796105 |
| BNS | Bank NovaScotia | 252 | $17,000 | 0.0% | $67.46 * | $40.08 | -8.0% | COM | 064149107 |
| MFC | Manulife Fin | 799 | $15,000 | 0.0% | $18.77 * | $19.87 | -20.2% | COM | 56501R106 |
| TSN | Tyson Foods | 271 | $14,000 | 0.0% | $51.66 * | $31.41 | +52.9% | COM | 902494103 |