Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $3.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba ADR | 1,566,617 | $262M | 8.4% | $167.23 | $179.84 | — | ADR | 01609W102 |
| EMBJ | Embraer ADR | 13,842,805 | $239M | 7.7% | $17.25 | $22.63 | — | ADR | 29082A107 |
| TSM | TaiwanSMC ADR | 4,456,344 | $207M | 6.7% | $46.48 | $20.62 | — | ADR | 874039100 |
| INFY | Infosys ADR | 17,733,893 | $202M | 6.5% | $11.37 | $12.33 | — | ADR | 456788108 |
| ITUB | ItauUniBanADR P | 19,476,401 | $164M | 5.3% | $8.41 | $12.95 | — | ADR | 465562106 |
| CAE | CAE Inc | 3,007,152 | $101M | 3.3% | $33.66 * | $10.92 | +138.6% | COM | 124765108 |
| NTES | NetEase ADR | 370,264 | $98.56M | 3.2% | $266.18 | $266.18 | — | ADR | 64110W102 |
| BAP | Credicorp Ltd | 439,491 | $91.61M | 3.0% | $208.44 * | $101.61 | +80.6% | COM | G2519Y108 |
| — | Ritchie Bros | 1,660,039 | $87.67M | 2.8% | $52.81 | $34.06 | — | COM | 767744105 |
| JNJ | Johnson&Johnson | 602,196 | $77.91M | 2.5% | $129.38 * | $109.67 | +0.3% | COM | 478160104 |
| TAK | Takeda PharmADR | 3,639,170 | $61.87M | 2.0% | $17.00 | $17.22 | — | ADR | 874060205 |
| MSFT | Microsoft Corp | 441,578 | $61.39M | 2.0% | $139.03 * | $28.61 | +354.2% | COM | 594918104 |
| — | New York Com BK | 4,571,378 | $57.37M | 1.9% | $12.55 | $12.10 | — | COM | 649445103 |
| PEP | Pepsi | 410,282 | $56.25M | 1.8% | $137.10 * | $105.22 | +3.9% | COM | 713448108 |
| HMC | Honda Motor ADR | 2,115,130 | $54.99M | 1.8% | $26.00 | $29.87 | — | ADR | 438128308 |
| MMS | Maximus | 704,859 | $54.46M | 1.8% | $77.26 | $68.06 | +11.5% | COM | 577933104 |
| CL | Colgate | 735,616 | $54.08M | 1.7% | $73.51 * | $54.52 | +14.7% | COM | 194162103 |
| LYG | Lloyds Bank ADR | 20,272,206 | $53.52M | 1.7% | $2.64 | $3.38 | — | ADR | 539439109 |
| SYF | Synchrony Fin | 1,529,674 | $52.15M | 1.7% | $34.09 * | $23.76 | +23.1% | COM | 87165B103 |
| — | Glaxo ADR | 1,206,806 | $51.51M | 1.7% | $42.68 | $47.24 | — | ADR | 37733W105 |
| E | ENI SpA ADR | 1,688,068 | $51.47M | 1.7% | $30.49 | $31.16 | — | ADR | 26874R108 |
| SNY | Sanofi ADR | 1,104,750 | $51.18M | 1.7% | $46.33 | $47.36 | — | ADR | 80105N105 |
| SAN | BSCH ADR | 12,359,883 | $49.69M | 1.6% | $4.02 | $5.20 | — | ADR | 05964H105 |
| BP | BP Plc ADR | 1,294,553 | $49.18M | 1.6% | $37.99 | $38.32 | — | ADR | 055622104 |
| GILD | Gilead Sciences | 753,507 | $47.76M | 1.5% | $63.38 * | $54.64 | -6.7% | COM | 375558103 |
| AAPL | Apple Inc | 210,038 | $47.04M | 1.5% | $223.97 * | $40.43 | +24.2% | COM | 037833100 |
| ABBNY | ABB Ltd ADR | 2,366,618 | $46.55M | 1.5% | $19.67 | $22.90 | — | ADR | 000375204 |
| NVS | Novartis ADR | 502,333 | $43.65M | 1.4% | $86.90 | $74.35 | — | ADR | 66987V109 |
| CSCO | Cisco Systems | 874,848 | $43.23M | 1.4% | $49.41 * | $24.87 | +72.1% | COM | 17275R102 |
| WFC | Wells Fargo | 839,404 | $42.34M | 1.4% | $50.44 * | $35.99 | +10.6% | COM | 949746101 |
| V | Visa | 241,655 | $41.57M | 1.3% | $172.01 | $82.36 | +106.8% | COM | 92826C839 |
| — | ChinaMobileADR | 941,503 | $38.98M | 1.3% | $41.40 | $53.52 | — | ADR | 16941M109 |
| WPP | WPP ADR | 586,417 | $36.7M | 1.2% | $62.59 | $82.95 | — | ADR | 92937A102 |
| XOM | Exxon Mobil | 509,983 | $36.01M | 1.2% | $70.61 * | $56.38 | -4.6% | COM | 30231G102 |
| — | Stericycle Inc | 682,933 | $34.78M | 1.1% | $50.93 | $55.81 | — | COM | 858912108 |
| DUK | Duke Energy | 344,565 | $33.03M | 1.1% | $95.86 * | $67.74 | +4.1% | COM | 26441C204 |
| — | Royal Dut A ADR | 441,779 | $26M | 0.8% | $58.85 | $60.75 | — | ADR | 780259206 |
| — | Vedanta ADR | 2,966,143 | $25.75M | 0.8% | $8.68 | $14.59 | — | ADR | 92242Y100 |
| NGG | Nat Grid ADR | 433,929 | $23.49M | 0.8% | $54.13 | $62.38 | — | ADR | 636274409 |
| RDY | Dr Reddys ADR | 552,321 | $20.93M | 0.7% | $37.89 | $35.05 | — | ADR | 256135203 |
| DG | Dollar General | 105,706 | $16.8M | 0.5% | $158.94 * | $64.42 | +106.1% | COM | 256677105 |
| C | Citigroup Inc | 197,566 | $13.65M | 0.4% | $69.08 * | $42.98 | +26.0% | COM | 172967424 |
| D | Dominion Energy | 162,977 | $13.21M | 0.4% | $81.04 * | $56.85 | +2.7% | COM | 25746U109 |
| ASX | ASE Tech ADR | 2,512,095 | $11.2M | 0.4% | $4.46 | $4.50 | — | ADR | 00215W100 |
| INDA | iShs MSCI India | 231,989 | $7.788M | 0.3% | $33.57 | $35.01 | — | COM | 46429B598 |
| IOSP | Innospec | 61,014 | $5.439M | 0.2% | $89.14 * | $44.16 | +85.2% | COM | 45768S105 |
| — | Landmark | 300,513 | $5.421M | 0.2% | $18.04 | $16.85 | — | COM | 51508J108 |
| AMN | AMN Healthcare | 92,978 | $5.352M | 0.2% | $57.56 * | $54.30 | +1.9% | COM | 001744101 |
| AIR | AAR | 129,613 | $5.341M | 0.2% | $41.21 | $40.76 | +2.3% | COM | 000361105 |
| — | US Ecology | 83,289 | $5.325M | 0.2% | $63.93 | $49.08 | — | COM | 91732J102 |
| — | Nat CineMedia | 647,965 | $5.313M | 0.2% | $8.20 | $10.36 | — | COM | 635309107 |
| MC | Moelis & Co | 161,198 | $5.295M | 0.2% | $32.85 * | $21.88 | 0.0% | COM | 60786M105 |
| — | Barnes | 99,127 | $5.109M | 0.2% | $51.54 | $45.69 | — | COM | 067806109 |
| — | Cedar Fair | 85,849 | $5.01M | 0.2% | $58.36 | $57.65 | — | COM | 150185106 |
| — | Cabot Microelec | 34,331 | $4.848M | 0.2% | $141.21 | $111.79 | — | COM | 12709P103 |
| VSH | Vishay | 282,476 | $4.782M | 0.2% | $16.93 * | $12.96 | +11.0% | COM | 928298108 |
| — | FLIR Systems | 89,102 | $4.686M | 0.2% | $52.59 | $34.49 | — | COM | 302445101 |
| ENS | EnerSys | 70,425 | $4.644M | 0.1% | $65.94 * | $61.02 | -3.2% | COM | 29275Y102 |
| — | American Campus | 96,395 | $4.635M | 0.1% | $48.08 | $45.24 | — | COM | 024835100 |
| — | OUTFRONT Media | 165,394 | $4.595M | 0.1% | $27.78 | $20.53 | — | COM | 69007J106 |
| — | Tivity Health | 274,018 | $4.557M | 0.1% | $16.63 | $22.50 | — | COM | 88870R102 |
| ACHC | Acadia | 145,402 | $4.519M | 0.1% | $31.08 * | $38.35 | -20.6% | COM | 00404A109 |
| TTEK | Tetra Tech | 51,948 | $4.507M | 0.1% | $86.76 * | $10.35 | +57.9% | COM | 88162G103 |
| DCI | Donaldson Comp | 86,282 | $4.494M | 0.1% | $52.09 * | $38.46 | +16.2% | COM | 257651109 |
| — | PolyOne Corp | 135,014 | $4.408M | 0.1% | $32.65 | $37.91 | — | COM | 73179P106 |
| — | NIC | 212,886 | $4.396M | 0.1% | $20.65 | $19.94 | — | COM | 62914B100 |
| RRX | Regal Beloit | 60,317 | $4.394M | 0.1% | $72.85 * | $79.78 | -5.4% | COM | 758750103 |
| GEF | Greif A | 115,537 | $4.378M | 0.1% | $37.89 * | $29.08 | -4.7% | COM | 397624107 |
| — | PH Glatfelter | 269,156 | $4.142M | 0.1% | $15.39 | $18.61 | — | COM | 377316104 |
| CMTL | Comtech | 124,177 | $4.036M | 0.1% | $32.50 * | $17.51 | +50.0% | COM | 205826209 |
| PLOW | DouglasDynamics | 89,090 | $3.971M | 0.1% | $44.57 * | $35.27 | +18.7% | COM | 25960R105 |
| — | Green Plains | 295,780 | $3.928M | 0.1% | $13.28 | $17.35 | — | COM | 393221106 |
| TKR | Timken | 84,661 | $3.684M | 0.1% | $43.51 | $32.56 | +35.7% | COM | 887389104 |
| ATRO | Astronics | 123,918 | $3.641M | 0.1% | $29.38 * | $29.22 | +10.2% | COM | 046433108 |
| — | SP Plus | 95,236 | $3.524M | 0.1% | $37.00 | $25.22 | — | COM | 78469C103 |
| IRMD | iRadimed | 163,919 | $3.446M | 0.1% | $21.02 * | $16.50 | +13.1% | COM | 46266A109 |
| CALM | Cal-Maine Foods | 76,544 | $3.058M | 0.1% | $39.95 * | $34.54 | -6.6% | COM | 128030202 |
| ATR | Aptargroup | 24,759 | $2.933M | 0.1% | $118.46 * | $72.89 | +52.8% | COM | 038336103 |
| TBRG | Computer Progs | 122,818 | $2.777M | 0.1% | $22.61 * | $33.63 | -29.2% | COM | 205306103 |
| — | Triumph | 109,904 | $2.515M | 0.1% | $22.88 | $23.81 | — | COM | 896818101 |
| MGRC | McGrath RentCrp | 28,324 | $1.971M | 0.1% | $69.59 * | $26.11 | +151.3% | COM | 580589109 |
| — | Meridian Bio | 175,170 | $1.662M | 0.1% | $9.49 | $16.83 | — | COM | 589584101 |
| GGG | Graco | 34,857 | $1.605M | 0.1% | $46.05 * | $35.26 | +23.6% | COM | 384109104 |
| IBN | ICICI Bank ADR | 18,392 | $224K | 0.0% | $12.18 | $9.42 | — | ADR | 45104G104 |
| EWY | Ishs MSCI SK | 3,468 | $195K | 0.0% | $56.23 | $56.23 | — | COM | 464286772 |
| HDB | HDFC Bank ADR | 3,378 | $193K | 0.0% | $57.13 | $72.59 | — | ADR | 40415F101 |
| EIX | Edison Intl | 1,256 | $95,000 | 0.0% | $75.64 * | $44.83 | +20.9% | COM | 281020107 |
| ENB | Enbridge Inc | 1,921 | $89,000 | 0.0% | $46.33 * | $20.72 | +9.3% | COM | 29250N105 |
| — | Seaspan Corp | 8,152 | $87,000 | 0.0% | $10.67 | $9.41 | — | COM | Y75638109 |
| ASHR | Xtrack CN-A ETF | 2,972 | $81,000 | 0.0% | $27.25 | $27.25 | — | COM | 233051879 |
| NTR | Nutrien Ltd CA | 1,118 | $74,000 | 0.0% | $66.19 * | $38.32 | +7.1% | COM | 67077M108 |
| — | Kansas City Sth | 501 | $67,000 | 0.0% | $133.73 | $123.93 | — | COM | 485170302 |
| SUZ | Suzano ADR | 8,302 | $67,000 | 0.0% | $8.07 | $9.74 | — | ADR | 86959K105 |
| PPL | PPL Corp | 1,932 | $61,000 | 0.0% | $31.57 * | $22.46 | +2.6% | COM | 69351T106 |
| SO | Southern Co | 920 | $57,000 | 0.0% | $61.96 * | $34.25 | +32.2% | COM | 842587107 |
| EVRG | Evergy | 829 | $55,000 | 0.0% | $66.34 * | $45.04 | +9.6% | COM | 30034W106 |
| WM | Waste Mgmt Inc | 469 | $54,000 | 0.0% | $115.14 * | $30.75 | +241.8% | COM | 94106L109 |
| XEL | Xcel Energy | 831 | $54,000 | 0.0% | $64.98 * | $40.29 | +27.1% | COM | 98389B100 |
| KNOP | KNOT Offshore | 2,621 | $50,000 | 0.0% | $19.08 * | $11.90 | +0.9% | COM | Y48125101 |
| — | Sify Tech | 35,438 | $50,000 | 0.0% | $1.41 | $1.41 | — | COM | 82655M107 |
| WMT | WalMart St | 413 | $49,000 | 0.0% | $118.64 * | $19.96 | +72.7% | COM | 931142103 |
| AEP | American Elec | 514 | $48,000 | 0.0% | $93.39 * | $58.39 | +24.1% | COM | 025537101 |
| MRK | Merck & Co | 532 | $45,000 | 0.0% | $84.59 * | $30.02 | +118.1% | COM | 58933Y105 |
| FE | Firstenergy Co | 912 | $44,000 | 0.0% | $48.25 * | $23.49 | +48.3% | COM | 337932107 |
| SHG | Shinhan ADR | 1,234 | $43,000 | 0.0% | $34.85 | $34.85 | — | ADR | 824596100 |
| YUMC | Yum China | 926 | $42,000 | 0.0% | $45.36 | $44.66 | 0.0% | COM | 98850P109 |
| — | SK Telecom ADR | 1,858 | $41,000 | 0.0% | $22.07 | $22.07 | — | ADR | 78440P108 |
| SYY | Sysco Corp | 501 | $40,000 | 0.0% | $79.84 * | $24.40 | +153.1% | COM | 871829107 |
| FRCB | First Republic | 399 | $39,000 | 0.0% | $97.74 * | $35.36 | +162.1% | COM | 33616C100 |
| BAC | Bank Of America | 1,323 | $39,000 | 0.0% | $29.48 * | $11.23 | +118.7% | COM | 060505104 |
| — | TD Ameritrade | 804 | $38,000 | 0.0% | $47.26 | $24.29 | — | COM | 87236Y108 |
| CAG | Conagra Brands | 1,240 | $38,000 | 0.0% | $30.65 * | $21.59 | +2.7% | COM | 205887102 |
| — | Thomson Reuters | 346 | $31,000 | 0.0% | $89.60 | $66.86 | — | COM | 884903709 |
| — | Royal Dut B ADR | 474 | $28,000 | 0.0% | $59.07 | $49.51 | — | ADR | 780259107 |
| MMM | 3M Co | 150 | $25,000 | 0.0% | $166.67 * | $61.26 | +80.6% | COM | 88579Y101 |
| CVX | Chevron Corp | 209 | $25,000 | 0.0% | $119.62 * | $73.32 | +24.8% | COM | 166764100 |
| SLF | Sun Life | 400 | $24,000 | 0.0% | $60.00 * | $38.16 | +9.5% | COM | 866796105 |
| RY | RBC | 212 | $23,000 | 0.0% | $108.49 * | $74.64 | +4.6% | COM | 780087102 |
| TD | Tor DomBnk | 294 | $23,000 | 0.0% | $78.23 * | $52.50 | +8.3% | COM | 891160509 |
| BMO | Bank Montreal | 213 | $21,000 | 0.0% | $98.59 * | $53.08 | +4.4% | COM | 063671101 |
| TU | TELUS Corp | 454 | $21,000 | 0.0% | $46.26 * | $17.19 | +5.9% | COM | 87971M103 |
| CM | CIBC | 184 | $20,000 | 0.0% | $108.70 * | $23.30 | +24.6% | COM | 136069101 |
| MFC | Manulife Fin | 805 | $20,000 | 0.0% | $24.84 * | $19.87 | -11.1% | COM | 56501R106 |
| SSL | Sasol ADR | 1,136 | $19,000 | 0.0% | $16.73 | $16.73 | — | ADR | 803866300 |
| BNS | Bank NovaScotia | 259 | $19,000 | 0.0% | $73.36 * | $40.05 | -4.9% | COM | 064149107 |