Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $3.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | Embraer ADR | 12,514,178 | $238M | 7.5% | $22.90 | — | ADR | 29082A107 |
| BABA | Alibaba ADR | 1,285,406 | $235M | 7.4% | $182.40 | — | ADR | 01609W102 |
| TSM | TaiwanSMC ADR | 4,834,327 | $198M | 6.3% | $20.62 | — | ADR | 874039100 |
| ITUB | ItauUniBanADR P | 19,455,327 | $171M | 5.4% | $12.99 | — | ADR | 465562106 |
| BAP | Credicorp Ltd | 442,456 | $106M | 3.4% | $101.61 | +93.8% | COM | G2519Y108 |
| JNJ | Johnson&Johnson | 731,095 | $102M | 3.2% | $109.29 | +1.0% | COM | 478160104 |
| CAE | CAE Inc. | 3,112,400 | $92.16M | 2.9% | $10.92 | +88.6% | COM | 124765108 |
| MSFT | Microsoft Corp | 753,652 | $88.89M | 2.8% | $28.61 | +257.6% | COM | 594918104 |
| CSCO | Cisco Systems | 1,586,107 | $85.63M | 2.7% | $24.87 | +58.9% | COM | 17275R102 |
| AAPL | Apple Inc | 415,317 | $78.89M | 2.5% | $40.43 | 0.0% | COM | 037833100 |
| V | Visa | 486,686 | $76.02M | 2.4% | $82.36 | +66.8% | COM | 92826C839 |
| — | New York Com BK | 6,538,645 | $75.65M | 2.4% | $12.13 | — | COM | 649445103 |
| SYF | Synchrony Fin | 2,347,666 | $74.89M | 2.4% | $23.76 | +6.7% | COM | 87165B103 |
| CL | Colgate | 1,086,024 | $74.44M | 2.3% | $54.52 | +0.9% | COM | 194162103 |
| GILD | Gilead Sciences | 1,101,942 | $71.64M | 2.3% | $54.64 | -6.9% | COM | 375558103 |
| PPG | PPG Industries | 581,631 | $65.65M | 2.1% | $92.34 | +1.7% | COM | 693506107 |
| — | Ritchie Bros | 1,425,091 | $64.66M | 2.0% | $30.57 | — | COM | 767744105 |
| XOM | Exxon Mobil | 769,312 | $62.16M | 2.0% | $56.38 | -1.7% | COM | 30231G102 |
| MMS | Maximus | 873,465 | $62M | 2.0% | $67.48 | +3.9% | COM | 577933104 |
| TAK | Takeda PharmADR | 3,012,870 | $60.26M | 1.9% | $17.14 | — | ADR | 874060205 |
| WFC | Wells Fargo | 1,236,578 | $59.75M | 1.9% | $35.80 | +13.9% | COM | 949746101 |
| E | ENI SpA ADR | 1,688,068 | $59.49M | 1.9% | $31.16 | — | ADR | 26874R108 |
| LYG | Lloyds Bank ADR | 18,272,206 | $58.65M | 1.9% | $3.46 | — | ADR | 539439109 |
| — | Stericycle Inc | 1,072,311 | $58.35M | 1.8% | $55.81 | — | COM | 858912108 |
| BP | BP Plc ADR | 1,294,533 | $56.6M | 1.8% | $38.32 | — | ADR | 055622104 |
| HMC | Honda Motor ADR | 1,931,059 | $52.14M | 1.6% | $30.24 | — | ADR | 438128308 |
| — | Glaxo ADR | 1,206,806 | $50.43M | 1.6% | $47.24 | — | ADR | 37733W105 |
| SNY | Sanofi ADR | 1,104,750 | $48.92M | 1.5% | $47.36 | — | ADR | 80105N105 |
| NVS | Novartis ADR | 502,333 | $48.29M | 1.5% | $74.35 | — | ADR | 66987V109 |
| — | ChinaMobileADR | 940,063 | $47.93M | 1.5% | $53.52 | — | ADR | 16941M109 |
| ABBNY | ABB Ltd ADR | 2,366,618 | $44.66M | 1.4% | $22.90 | — | ADR | 000375204 |
| SAN | BSCH ADR | 9,445,461 | $43.73M | 1.4% | $5.44 | — | ADR | 05964H105 |
| INFY | Infosys ADR | 3,491,014 | $38.16M | 1.2% | $16.32 | — | ADR | 456788108 |
| PG | Procter&Gamble | 352,945 | $36.72M | 1.2% | $59.29 | +38.4% | COM | 742718109 |
| DG | Dollar General | 287,821 | $34.34M | 1.1% | $64.42 | +65.0% | COM | 256677105 |
| WPP | WPP ADR | 586,417 | $30.96M | 1.0% | $82.95 | — | ADR | 92937A102 |
| TELFY | Telefonica ADR | 3,588,847 | $30M | 0.9% | $11.60 | — | ADR | 879382208 |
| — | Vedanta ADR | 2,759,707 | $29.14M | 0.9% | $15.02 | — | ADR | 92242Y100 |
| — | Royal Dut A ADR | 441,779 | $27.65M | 0.9% | $60.75 | — | ADR | 780259206 |
| RDY | Dr Reddys ADR | 609,187 | $24.67M | 0.8% | $35.05 | — | ADR | 256135203 |
| NGG | Nat Grid ADR | 417,031 | $23.29M | 0.7% | $62.71 | — | ADR | 636274409 |
| ASX | ASE Tech ADR | 2,498,365 | $10.77M | 0.3% | $4.50 | — | ADR | 00215W100 |
| C | Citigroup Inc | 144,113 | $8.967M | 0.3% | $39.00 | +25.1% | COM | 172967424 |
| INDA | iShs MSCI India | 156,919 | $5.531M | 0.2% | $35.14 | — | COM | 46429B598 |
| IOSP | Innospec | 60,998 | $5.084M | 0.2% | $44.16 | +53.0% | COM | 45768S105 |
| — | OUTFRONT Media | 214,823 | $5.027M | 0.2% | $20.53 | — | COM | 69007J106 |
| GEF | Greif A | 115,537 | $4.766M | 0.2% | $29.08 | +6.6% | COM | 397624107 |
| — | Nat CineMedia | 653,740 | $4.609M | 0.1% | $10.36 | — | COM | 635309107 |
| — | Green Plains | 289,769 | $4.59M | 0.1% | $17.92 | — | COM | 393221106 |
| TECH | Bio-Techne | 23,091 | $4.585M | 0.1% | $23.11 | +88.7% | COM | 09073M104 |
| — | Cedar Fair | 85,820 | $4.516M | 0.1% | $57.65 | — | COM | 150185106 |
| — | NIC | 261,985 | $4.477M | 0.1% | $19.94 | — | COM | 62914B100 |
| — | Cabot Microelec | 39,442 | $4.416M | 0.1% | $111.96 | — | COM | 12709P103 |
| TKR | Timken | 100,363 | $4.378M | 0.1% | $32.56 | +30.5% | COM | 887389104 |
| TTEK | Tetra Tech | 73,445 | $4.377M | 0.1% | $10.35 | +8.4% | COM | 88162G103 |
| AIR | AAR | 134,439 | $4.371M | 0.1% | $40.76 | -12.3% | COM | 000361105 |
| ACHC | Acadia | 145,361 | $4.261M | 0.1% | $38.35 | -26.1% | COM | 00404A109 |
| CMTL | Comtech | 183,153 | $4.253M | 0.1% | $17.51 | +29.3% | COM | 205826209 |
| — | FLIR Systems | 89,076 | $4.238M | 0.1% | $34.49 | — | COM | 302445101 |
| — | American Campus | 86,526 | $4.117M | 0.1% | $44.91 | — | COM | 024835100 |
| — | US Ecology | 72,831 | $4.077M | 0.1% | $47.57 | — | COM | 91732J102 |
| ATRO | Astronics | 124,529 | $4.075M | 0.1% | $28.41 | +12.6% | COM | 046433108 |
| — | PolyOne Corp | 135,719 | $3.978M | 0.1% | $39.09 | — | COM | 73179P106 |
| — | PH Glatfelter | 269,156 | $3.8M | 0.1% | $18.61 | — | COM | 377316104 |
| CXW | CoreCivic | 187,686 | $3.65M | 0.1% | $16.55 | +4.4% | COM | 21871N101 |
| — | Tivity Health | 198,436 | $3.485M | 0.1% | $24.74 | — | COM | 88870R102 |
| IRMD | iRadimed | 123,216 | $3.461M | 0.1% | $14.83 | +61.3% | COM | 46266A109 |
| — | Barnes | 66,995 | $3.444M | 0.1% | $42.89 | — | COM | 067806109 |
| VSH | Vishay | 186,372 | $3.442M | 0.1% | $11.95 | +45.1% | COM | 928298108 |
| CALM | Cal-Maine Foods | 76,544 | $3.416M | 0.1% | $34.54 | -2.9% | COM | 128030202 |
| PLOW | DouglasDynamics | 89,090 | $3.392M | 0.1% | $35.27 | +5.6% | COM | 25960R105 |
| ATR | Aptargroup | 31,831 | $3.387M | 0.1% | $72.89 | +25.4% | COM | 038336103 |
| — | SP Plus | 95,236 | $3.249M | 0.1% | $25.22 | — | COM | 78469C103 |
| AMN | AMN Healthcare | 68,909 | $3.245M | 0.1% | $53.94 | +2.8% | COM | 001744101 |
| ENS | EnerSys | 49,464 | $3.223M | 0.1% | $61.25 | +15.4% | COM | 29275Y102 |
| DAKT | Daktronics | 432,327 | $3.221M | 0.1% | $7.29 | +2.3% | COM | 234264109 |
| TBRG | Computer Progs | 104,609 | $3.106M | 0.1% | $35.34 | -20.3% | COM | 205306103 |
| — | Versum | 61,480 | $3.093M | 0.1% | $36.11 | — | COM | 92532W103 |
| GEO | GEO Group | 156,270 | $3M | 0.1% | $15.41 | +8.4% | COM | 36162J106 |
| — | Triumph | 145,796 | $2.779M | 0.1% | $23.81 | — | COM | 896818101 |
| DCI | Donaldson Comp | 54,645 | $2.736M | 0.1% | $34.85 | +24.1% | COM | 257651109 |
| BCPC | Balchem | 26,771 | $2.484M | 0.1% | $57.02 | +45.8% | COM | 057665200 |
| — | Meridian Bio | 125,822 | $2.216M | 0.1% | $19.71 | — | COM | 589584101 |
| GGG | Graco | 34,857 | $1.726M | 0.1% | $35.26 | +17.7% | COM | 384109104 |
| MGRC | McGrath RentCrp | 28,324 | $1.602M | 0.1% | $26.11 | +104.8% | COM | 580589109 |
| — | AAC (USA) | 631,226 | $1.161M | 0.0% | $8.39 | — | COM | 000307108 |
| — | Destination | 404,563 | $882K | 0.0% | $5.07 | — | COM | 25065D100 |
| EEM | Ishs MSCI EM | 13,363 | $574K | 0.0% | $42.92 | — | COM | 464287234 |
| IBN | ICICI Bank ADR | 14,920 | $171K | 0.0% | $8.78 | — | ADR | 45104G104 |
| HDB | HDFC Bank ADR | 1,319 | $153K | 0.0% | $96.72 | — | ADR | 40415F101 |
| DUK | Duke Energy | 1,091 | $98,000 | 0.0% | $57.95 | +15.5% | COM | 26441C204 |
| NTR | Nutrien Ltd CA | 1,118 | $79,000 | 0.0% | $38.32 | +7.5% | COM | 67077M108 |
| ENB | Enbridge Inc | 1,577 | $76,000 | 0.0% | $20.25 | +13.1% | COM | 29250N105 |
| — | Seaspan Corp | 8,152 | $71,000 | 0.0% | $9.41 | — | COM | Y75638109 |
| ES | Eversource Engy | 724 | $51,000 | 0.0% | $50.64 | +6.6% | COM | 30040W108 |
| WM | Waste Mgmt Inc | 469 | $49,000 | 0.0% | $30.75 | +182.9% | COM | 94106L109 |
| SO | Southern Co | 920 | $48,000 | 0.0% | $34.25 | +9.2% | COM | 842587107 |
| WEC | WEC Energy | 594 | $47,000 | 0.0% | $55.99 | +6.5% | COM | 92939U106 |
| XEL | Xcel Energy | 831 | $47,000 | 0.0% | $40.29 | +7.0% | COM | 98389B100 |
| PPL | PPL Corp | 1,473 | $47,000 | 0.0% | $22.26 | +3.8% | COM | 69351T106 |
| AEE | Ameren Corp | 607 | $45,000 | 0.0% | $54.42 | +5.2% | COM | 023608102 |
| MRK | Merck & Co | 532 | $44,000 | 0.0% | $30.02 | +100.9% | COM | 58933Y105 |
| AEP | American Elec | 514 | $43,000 | 0.0% | $58.39 | +6.9% | COM | 025537101 |
| FRCB | First Republic | 399 | $40,000 | 0.0% | $35.36 | +171.1% | COM | 33616C100 |
| — | TD Ameritrade | 804 | $40,000 | 0.0% | $24.29 | — | COM | 87236Y108 |
| WMT | Wal-Mart St | 413 | $40,000 | 0.0% | $19.96 | +46.5% | COM | 931142103 |
| EVRG | Evergy | 663 | $38,000 | 0.0% | $43.96 | -0.6% | COM | 30034W106 |
| FE | Firstenergy Co | 912 | $38,000 | 0.0% | $23.49 | +27.8% | COM | 337932107 |
| BAC | Bank Of America | 1,323 | $37,000 | 0.0% | $11.23 | +112.7% | COM | 060505104 |
| CAG | Conagra Brands | 1,240 | $34,000 | 0.0% | $21.59 | -19.4% | COM | 205887102 |
| SYY | Sysco Corp | 501 | $33,000 | 0.0% | $24.40 | +121.8% | COM | 871829107 |
| EIX | Edison Intl | 501 | $31,000 | 0.0% | $30.71 | +43.7% | COM | 281020107 |
| MMM | 3M Co | 150 | $31,000 | 0.0% | $61.26 | +113.9% | COM | 88579Y101 |
| — | Royal Dut B ADR | 474 | $30,000 | 0.0% | $49.51 | — | ADR | 780259107 |
| — | TransCanada | 482 | $29,000 | 0.0% | $48.47 | — | COM | 89353D107 |
| — | Thomson Reuters | 345 | $27,000 | 0.0% | $66.86 | — | COM | 884903709 |
| CVX | Chevron Corp | 209 | $26,000 | 0.0% | $73.32 | +19.3% | COM | 166764100 |
| TU | TELUS Corp | 448 | $22,000 | 0.0% | $17.19 | +2.8% | COM | 87971M103 |
| SUZ | Suzano ADR | 905 | $21,000 | 0.0% | $20.28 | — | ADR | 86959K105 |
| BMO | Bank Montreal | 211 | $21,000 | 0.0% | $53.08 | +4.0% | COM | 063671101 |
| RY | RBC | 210 | $21,000 | 0.0% | $74.64 | +1.3% | COM | 780087102 |
| TD | Tor DomBnk | 290 | $21,000 | 0.0% | $52.50 | +5.3% | COM | 891160509 |
| SLF | Sun Life | 400 | $21,000 | 0.0% | $38.16 | -3.8% | COM | 866796105 |
| TSN | Tyson Foods | 271 | $19,000 | 0.0% | $31.41 | +62.2% | COM | 902494103 |
| CM | CIBC | 182 | $19,000 | 0.0% | $23.30 | +28.1% | COM | 136069101 |
| BNS | Bank NovaScotia | 254 | $18,000 | 0.0% | $40.08 | -5.4% | COM | 064149107 |
| MFC | Manulife Fin | 805 | $18,000 | 0.0% | $19.87 | -18.2% | COM | 56501R106 |