Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $3.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | Embraer ADR | 13,900,162 | $280M | 8.9% | $20.13 | $22.63 | — | ADR | 29082A107 |
| BABA | Alibaba ADR | 1,404,518 | $238M | 7.6% | $169.45 | $181.30 | — | ADR | 01609W102 |
| ITUB | ItauUniBanADR P | 19,265,959 | $181M | 5.8% | $9.42 | $12.99 | — | ADR | 465562106 |
| TSM | TaiwanSMC ADR | 4,440,403 | $174M | 5.6% | $39.17 | $20.62 | — | ADR | 874039100 |
| JNJ | Johnson&Johnson | 785,854 | $109M | 3.5% | $139.28 * | $109.67 | +4.7% | COM | 478160104 |
| CAE | CAE Inc. | 3,063,503 | $108M | 3.4% | $35.21 * | $10.92 | +121.0% | COM | 124765108 |
| BAP | Credicorp Ltd | 442,328 | $101M | 3.2% | $228.91 * | $101.61 | +90.4% | COM | G2519Y108 |
| MSFT | Microsoft Corp | 596,173 | $79.86M | 2.5% | $133.96 * | $28.61 | +317.8% | COM | 594918104 |
| CL | Colgate | 1,059,218 | $75.91M | 2.4% | $71.67 * | $54.52 | +11.6% | COM | 194162103 |
| GILD | Gilead Sciences | 1,088,103 | $73.51M | 2.3% | $67.56 * | $54.64 | -7.0% | COM | 375558103 |
| V | Visa | 420,249 | $72.93M | 2.3% | $173.55 * | $82.36 | +89.8% | COM | 92826C839 |
| MMS | Maximus | 985,851 | $71.51M | 2.3% | $72.54 | $68.06 | +6.6% | COM | 577933104 |
| SYF | Synchrony Fin | 2,035,343 | $70.56M | 2.3% | $34.67 * | $23.76 | +21.0% | COM | 87165B103 |
| CSCO | Cisco Systems | 1,273,320 | $69.69M | 2.2% | $54.73 * | $24.87 | +81.7% | COM | 17275R102 |
| — | New York Com BK | 6,620,310 | $66.07M | 2.1% | $9.98 | $12.10 | — | COM | 649445103 |
| WFC | Wells Fargo | 1,314,290 | $62.19M | 2.0% | $47.32 * | $35.99 | +8.6% | COM | 949746101 |
| TAK | Takeda PharmADR | 3,410,170 | $61.38M | 2.0% | $18.00 | $17.24 | — | ADR | 874060205 |
| — | Ritchie Bros | 1,400,122 | $60.98M | 1.9% | $43.55 | $30.57 | — | COM | 767744105 |
| AAPL | Apple Inc | 305,284 | $60.42M | 1.9% | $197.92 * | $40.43 | +15.3% | COM | 037833100 |
| XOM | Exxon Mobil | 757,249 | $58.03M | 1.9% | $76.63 * | $56.38 | +0.9% | COM | 30231G102 |
| E | ENI SpA ADR | 1,688,068 | $55.76M | 1.8% | $33.03 | $31.16 | — | ADR | 26874R108 |
| BP | BP Plc ADR | 1,294,533 | $53.98M | 1.7% | $41.70 | $38.32 | — | ADR | 055622104 |
| SAN | BSCH ADR | 11,438,604 | $52.39M | 1.7% | $4.58 | $5.29 | — | ADR | 05964H105 |
| LYG | Lloyds Bank ADR | 18,272,206 | $51.89M | 1.7% | $2.84 | $3.46 | — | ADR | 539439109 |
| — | Stericycle Inc | 1,067,030 | $50.95M | 1.6% | $47.75 | $55.81 | — | COM | 858912108 |
| HMC | Honda Motor ADR | 1,952,059 | $50.75M | 1.6% | $26.00 | $30.19 | — | ADR | 438128308 |
| — | Glaxo ADR | 1,206,806 | $48.3M | 1.5% | $40.02 | $47.24 | — | ADR | 37733W105 |
| PEP | Pepsi | 367,203 | $48.15M | 1.5% | $131.13 * | $104.74 | 0.0% | ADR | 713448108 |
| SNY | Sanofi ADR | 1,104,750 | $47.8M | 1.5% | $43.27 | $47.36 | — | ADR | 80105N105 |
| ABBNY | ABB Ltd ADR | 2,366,618 | $47.4M | 1.5% | $20.03 | $22.90 | — | ADR | 000375204 |
| DUK | Duke Energy | 529,240 | $46.7M | 1.5% | $88.24 * | $67.74 | +0.0% | COM | 26441C204 |
| NVS | Novartis ADR | 502,333 | $45.87M | 1.5% | $91.31 | $74.35 | — | ADR | 66987V109 |
| — | ChinaMobileADR | 940,063 | $42.58M | 1.4% | $45.29 | $53.52 | — | ADR | 16941M109 |
| DG | Dollar General | 283,221 | $38.28M | 1.2% | $135.16 * | $64.42 | +79.6% | COM | 256677105 |
| WPP | WPP ADR | 586,417 | $36.89M | 1.2% | $62.91 | $82.95 | — | ADR | 92937A102 |
| INFY | Infosys ADR | 3,444,785 | $36.86M | 1.2% | $10.70 | $16.32 | — | ADR | 456788108 |
| — | Royal Dut A ADR | 441,779 | $28.75M | 0.9% | $65.07 | $60.75 | — | ADR | 780259206 |
| — | Vedanta ADR | 2,766,021 | $28.13M | 0.9% | $10.17 | $15.02 | — | ADR | 92242Y100 |
| NGG | Nat Grid ADR | 417,031 | $22.18M | 0.7% | $53.18 | $62.71 | — | ADR | 636274409 |
| RDY | Dr Reddys ADR | 570,996 | $21.39M | 0.7% | $37.47 | $35.05 | — | COM | 256135203 |
| D | Dominion Energy | 171,150 | $13.23M | 0.4% | $77.32 * | $56.85 | 0.0% | COM | 25746U109 |
| C | Citigroup Inc | 162,446 | $11.38M | 0.4% | $70.03 * | $40.57 | +30.4% | COM | 172967424 |
| ASX | ASE Tech ADR | 2,498,365 | $9.869M | 0.3% | $3.95 | $4.50 | — | ADR | 00215W100 |
| INDA | iShs MSCI India | 206,568 | $7.292M | 0.2% | $35.30 | $35.18 | — | COM | 46429B598 |
| IOSP | Innospec | 61,014 | $5.567M | 0.2% | $91.24 * | $44.16 | +73.5% | COM | 45768S105 |
| ACHC | Acadia | 145,361 | $5.08M | 0.2% | $34.95 * | $38.35 | -15.7% | COM | 00404A109 |
| — | Landmark | 300,513 | $5.064M | 0.2% | $16.85 | $16.85 | — | COM | 51508J108 |
| — | PolyOne Corp | 160,287 | $5.031M | 0.2% | $31.39 | $37.91 | — | COM | 73179P106 |
| — | US Ecology | 83,289 | $4.959M | 0.2% | $59.54 | $49.08 | — | COM | 91732J102 |
| AIR | AAR | 134,481 | $4.948M | 0.2% | $36.79 * | $40.76 | -19.6% | COM | 000361105 |
| — | OUTFRONT Media | 190,352 | $4.909M | 0.2% | $25.79 | $20.53 | — | COM | 69007J106 |
| — | FLIR Systems | 89,076 | $4.819M | 0.2% | $54.10 | $34.49 | — | COM | 302445101 |
| TTEK | Tetra Tech | 61,126 | $4.801M | 0.2% | $78.54 * | $10.35 | +30.2% | COM | 88162G103 |
| — | Cabot Microelec | 43,514 | $4.79M | 0.2% | $110.08 | $111.79 | — | COM | 12709P103 |
| — | PH Glatfelter | 269,156 | $4.543M | 0.1% | $16.88 | $18.61 | — | COM | 377316104 |
| TKR | Timken | 84,661 | $4.346M | 0.1% | $51.33 * | $32.56 | +46.7% | COM | 887389104 |
| — | Nat CineMedia | 653,740 | $4.289M | 0.1% | $6.56 | $10.36 | — | COM | 635309107 |
| ENS | EnerSys | 62,452 | $4.278M | 0.1% | $68.50 * | $61.27 | +0.1% | COM | 29275Y102 |
| CMTL | Comtech | 151,994 | $4.273M | 0.1% | $28.11 * | $17.51 | +26.8% | COM | 205826209 |
| — | NIC | 262,074 | $4.204M | 0.1% | $16.04 | $19.94 | — | COM | 62914B100 |
| RRX | Regal Beloit | 51,156 | $4.18M | 0.1% | $81.71 | $80.55 | 0.0% | COM | 758750103 |
| — | Cedar Fair | 85,849 | $4.094M | 0.1% | $47.69 | $57.65 | — | COM | 150185106 |
| — | American Campus | 86,526 | $3.994M | 0.1% | $46.16 | $44.91 | — | COM | 024835100 |
| ATR | Aptargroup | 31,831 | $3.958M | 0.1% | $124.34 * | $72.89 | +43.7% | COM | 038336103 |
| VSH | Vishay | 239,383 | $3.955M | 0.1% | $16.52 * | $12.71 | +21.0% | COM | 928298108 |
| ATRO | Astronics | 97,303 | $3.914M | 0.1% | $40.22 * | $28.41 | +32.8% | COM | 046433108 |
| CXW | CoreCivic | 187,686 | $3.896M | 0.1% | $20.76 * | $16.55 | +16.6% | COM | 21871N101 |
| — | Barnes | 66,995 | $3.774M | 0.1% | $56.33 | $42.89 | — | COM | 067806109 |
| GEF | Greif A | 115,537 | $3.761M | 0.1% | $32.55 * | $29.08 | +0.4% | COM | 397624107 |
| AMN | AMN Healthcare | 68,936 | $3.74M | 0.1% | $54.25 * | $53.94 | -6.0% | COM | 001744101 |
| — | Green Plains | 259,471 | $3.633M | 0.1% | $14.00 | $17.92 | — | COM | 393221106 |
| PLOW | DouglasDynamics | 89,090 | $3.545M | 0.1% | $39.79 * | $35.27 | +7.9% | COM | 25960R105 |
| IRMD | iRadimed | 163,919 | $3.352M | 0.1% | $20.45 * | $16.50 | +30.5% | COM | 46266A109 |
| — | Triumph | 145,796 | $3.339M | 0.1% | $22.90 | $23.81 | — | COM | 896818101 |
| GEO | GEO Group | 156,270 | $3.283M | 0.1% | $21.01 * | $15.41 | +10.0% | COM | 36162J106 |
| — | Tivity Health | 198,436 | $3.262M | 0.1% | $16.44 | $24.74 | — | COM | 88870R102 |
| CALM | Cal-Maine Foods | 76,544 | $3.193M | 0.1% | $41.71 * | $34.54 | -7.7% | COM | 128030202 |
| — | SP Plus | 95,236 | $3.041M | 0.1% | $31.93 | $25.22 | — | COM | 78469C103 |
| TBRG | Computer Progs | 104,609 | $2.907M | 0.1% | $27.79 | $35.34 | -22.6% | COM | 205306103 |
| DCI | Donaldson Comp | 54,645 | $2.779M | 0.1% | $50.86 * | $34.85 | +31.0% | COM | 257651109 |
| BCPC | Balchem | 26,771 | $2.676M | 0.1% | $99.96 * | $57.02 | +64.3% | COM | 057665200 |
| TECH | Bio-Techne | 11,621 | $2.423M | 0.1% | $208.50 * | $23.11 | +111.7% | COM | 09073M104 |
| MGRC | McGrath RentCrp | 28,324 | $1.76M | 0.1% | $62.14 * | $26.11 | +129.0% | COM | 580589109 |
| GGG | Graco | 34,857 | $1.749M | 0.1% | $50.18 * | $35.26 | +31.4% | COM | 384109104 |
| — | Meridian Bio | 125,822 | $1.495M | 0.0% | $11.88 | $19.71 | — | COM | 589584101 |
| — | AAC (USA) | 1,122,132 | $965K | 0.0% | $0.86 | $5.09 | — | COM | 000307108 |
| IBN | ICICI Bank ADR | 14,920 | $188K | 0.0% | $12.60 | $8.78 | — | ADR | 45104G104 |
| HDB | HDFC Bank ADR | 1,319 | $172K | 0.0% | $130.40 | $96.72 | — | ADR | 40415F101 |
| — | Seaspan Corp | 8,152 | $80,000 | 0.0% | $9.81 | $9.41 | — | COM | Y75638109 |
| ENB | Enbridge Inc | 1,682 | $80,000 | 0.0% | $47.56 * | $20.45 | +14.9% | COM | 29250N105 |
| NTR | Nutrien Ltd CA | 1,118 | $78,000 | 0.0% | $69.77 * | $38.32 | +8.7% | COM | 67077M108 |
| — | Kansas City Sth | 448 | $55,000 | 0.0% | $122.77 | $122.77 | — | COM | 485170302 |
| WM | Waste Mgmt Inc | 469 | $54,000 | 0.0% | $115.14 * | $30.75 | +216.2% | COM | 94106L109 |
| SO | Southern Co | 920 | $51,000 | 0.0% | $55.43 * | $34.25 | +20.7% | COM | 842587107 |
| WEC | WEC Energy | 594 | $50,000 | 0.0% | $84.18 * | $55.99 | +16.0% | COM | 92939U106 |
| KNOP | KNOT Offshore | 2,621 | $50,000 | 0.0% | $19.08 * | $11.90 | 0.0% | COM | Y48125101 |
| XEL | Xcel Energy | 831 | $49,000 | 0.0% | $58.97 * | $40.29 | +16.5% | COM | 98389B100 |
| PPL | PPL Corp | 1,565 | $49,000 | 0.0% | $31.31 * | $22.32 | +4.5% | COM | 69351T106 |
| WMT | WalMart St | 413 | $46,000 | 0.0% | $111.38 * | $19.96 | +56.9% | COM | 931142103 |
| AEP | American Elec | 514 | $45,000 | 0.0% | $87.55 * | $58.39 | +16.8% | COM | 025537101 |
| MRK | Merck & Co | 532 | $45,000 | 0.0% | $84.59 * | $30.02 | +107.0% | COM | 58933Y105 |
| — | TD Ameritrade | 804 | $40,000 | 0.0% | $49.75 | $24.29 | — | COM | 87236Y108 |
| EVRG | Evergy | 663 | $40,000 | 0.0% | $60.33 * | $43.96 | +3.1% | COM | 30034W106 |
| FRCB | First Republic | 399 | $39,000 | 0.0% | $97.74 | $35.36 | +177.9% | COM | 33616C100 |
| FE | Firstenergy Co | 912 | $39,000 | 0.0% | $42.76 * | $23.49 | +36.4% | COM | 337932107 |
| BAC | Bank Of America | 1,323 | $38,000 | 0.0% | $28.72 * | $11.23 | +118.1% | COM | 060505104 |
| SYY | Sysco Corp | 501 | $35,000 | 0.0% | $69.86 * | $24.40 | +144.0% | COM | 871829107 |
| EIX | Edison Intl | 501 | $34,000 | 0.0% | $67.86 * | $30.71 | +50.9% | COM | 281020107 |
| CAG | Conagra Brands | 1,240 | $33,000 | 0.0% | $26.61 * | $21.59 | +2.9% | COM | 205887102 |
| TRP | TC Energy | 487 | $32,000 | 0.0% | $65.71 * | $34.25 | 0.0% | COM | 87807B107 |
| — | Royal Dut B ADR | 474 | $31,000 | 0.0% | $65.40 | $49.51 | — | ADR | 780259107 |
| — | Thomson Reuters | 346 | $29,000 | 0.0% | $83.82 | $66.86 | — | COM | 884903709 |
| MMM | 3M Co | 150 | $26,000 | 0.0% | $173.33 * | $61.26 | +96.9% | COM | 88579Y101 |
| CVX | Chevron Corp | 209 | $26,000 | 0.0% | $124.40 * | $73.32 | +23.1% | COM | 166764100 |
| RY | RBC | 211 | $22,000 | 0.0% | $104.27 * | $74.64 | +4.7% | COM | 780087102 |
| TD | Tor DomBnk | 292 | $22,000 | 0.0% | $75.34 * | $52.50 | +7.1% | COM | 891160509 |
| SLF | Sun Life | 400 | $22,000 | 0.0% | $55.00 * | $38.16 | +5.3% | COM | 866796105 |
| TSN | Tyson Foods | 271 | $22,000 | 0.0% | $81.18 * | $31.41 | +102.9% | COM | 902494103 |
| TU | TELUS Corp | 451 | $22,000 | 0.0% | $48.78 * | $17.19 | +7.6% | COM | 87971M103 |
| SUZ | Suzano ADR | 1,208 | $21,000 | 0.0% | $17.38 | $19.56 | — | ADR | 86959K105 |
| BMO | Bank Montreal | 212 | $21,000 | 0.0% | $99.06 * | $53.08 | +8.6% | COM | 063671101 |
| CM | CIBC | 183 | $19,000 | 0.0% | $103.83 * | $23.30 | +26.0% | COM | 136069101 |
| MFC | Manulife Fin | 805 | $19,000 | 0.0% | $23.60 * | $19.87 | -10.5% | COM | 56501R106 |
| BNS | Bank NovaScotia | 257 | $18,000 | 0.0% | $70.04 * | $40.05 | -6.6% | COM | 064149107 |