Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $3.804B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba ADR | 2,134,932 | $453M | 11.9% | $212.10 | $188.43 | — | ADR | 01609W102 |
| EMBJ | Embraer ADR | 14,617,766 | $285M | 7.5% | $19.49 | $22.46 | — | ADR | 29082A107 |
| NTES | NetEase ADR | 917,115 | $281M | 7.4% | $306.64 | $290.31 | — | ADR | 64110W102 |
| TSM | TaiwanSMC ADR | 4,351,757 | $253M | 6.6% | $58.10 | $20.62 | — | ADR | 874039100 |
| INFY | Infosys ADR | 17,250,348 | $178M | 4.7% | $10.32 | $12.33 | — | ADR | 456788108 |
| ITUB | ItauUniBanADR P | 18,902,003 | $173M | 4.5% | $9.15 | $12.95 | — | ADR | 465562106 |
| CAE | CAE Inc | 3,054,643 | $105M | 2.8% | $34.38 * | $11.14 | +129.5% | COM | 124765108 |
| JNJ | Johnson&Johnson | 688,375 | $100M | 2.6% | $145.87 * | $110.22 | +3.5% | COM | 478160104 |
| BAP | Credicorp Ltd | 431,244 | $91.91M | 2.4% | $213.13 * | $101.61 | +76.2% | COM | G2519Y108 |
| CL | Colgate | 1,252,466 | $86.22M | 2.3% | $68.84 * | $56.41 | +4.8% | COM | 194162103 |
| — | Ritchie Bros | 1,311,579 | $73.08M | 1.9% | $55.72 | $34.06 | — | COM | 767744105 |
| TAK | Takeda PharmADR | 3,639,170 | $72.78M | 1.9% | $20.00 | $17.22 | — | ADR | 874060205 |
| PEP | Pepsi | 501,283 | $68.51M | 1.8% | $136.67 * | $106.59 | +5.8% | COM | 713448108 |
| LYG | Lloyds Bank ADR | 20,272,206 | $67.1M | 1.8% | $3.31 | $3.38 | — | ADR | 539439109 |
| SYF | Synchrony Fin | 1,790,377 | $64.47M | 1.7% | $36.01 * | $24.77 | +24.0% | COM | 87165B103 |
| — | New York Com BK | 5,327,383 | $64.03M | 1.7% | $12.02 | $12.09 | — | COM | 649445103 |
| MSFT | Microsoft Corp | 401,755 | $63.36M | 1.7% | $157.70 * | $28.61 | +386.7% | COM | 594918104 |
| MMS | Maximus | 818,959 | $60.92M | 1.6% | $74.39 | $69.05 | +8.8% | COM | 577933104 |
| CSCO | Cisco Systems | 1,260,900 | $60.47M | 1.6% | $47.96 * | $29.06 | +32.7% | COM | 17275R102 |
| HMC | Honda Motor ADR | 2,115,330 | $59.23M | 1.6% | $28.00 | $29.87 | — | ADR | 438128308 |
| GILD | Gilead Sciences | 879,851 | $57.17M | 1.5% | $64.98 * | $54.15 | -5.3% | COM | 375558103 |
| ABBNY | ABB Ltd ADR | 2,366,618 | $57.01M | 1.5% | $24.09 | $22.90 | — | ADR | 000375204 |
| — | Glaxo ADR | 1,206,806 | $56.71M | 1.5% | $46.99 | $47.24 | — | ADR | 37733W105 |
| WFC | Wells Fargo | 1,032,684 | $55.56M | 1.5% | $53.80 * | $37.62 | +18.8% | COM | 949746101 |
| SNY | Sanofi ADR | 1,104,750 | $55.46M | 1.5% | $50.20 | $47.36 | — | ADR | 80105N105 |
| V | Visa | 281,134 | $52.83M | 1.4% | $187.90 * | $95.02 | +81.6% | COM | 92826C839 |
| E | ENI SpA ADR | 1,688,068 | $52.26M | 1.4% | $30.96 | $31.16 | — | ADR | 26874R108 |
| SAN | BSCH ADR | 12,359,883 | $51.17M | 1.3% | $4.14 | $5.20 | — | ADR | 05964H105 |
| BP | BP Plc ADR | 1,294,553 | $48.86M | 1.3% | $37.74 | $38.32 | — | ADR | 055622104 |
| NVS | Novartis ADR | 502,333 | $47.57M | 1.3% | $94.69 | $74.35 | — | ADR | 66987V109 |
| DD | DuPont | 736,924 | $47.31M | 1.2% | $64.20 * | $24.51 | 0.0% | COM | 26614N102 |
| — | ChinaMobileADR | 1,118,580 | $47.28M | 1.2% | $42.27 | $51.74 | — | ADR | 16941M109 |
| — | Stericycle Inc | 709,427 | $45.27M | 1.2% | $63.81 | $56.11 | — | COM | 858912108 |
| XOM | Exxon Mobil | 596,666 | $41.63M | 1.1% | $69.78 * | $55.75 | -6.6% | COM | 30231G102 |
| WPP | WPP ADR | 586,417 | $41.22M | 1.1% | $70.29 | $82.95 | — | ADR | 92937A102 |
| DUK | Duke Energy | 450,442 | $41.09M | 1.1% | $91.21 * | $68.70 | +4.5% | COM | 26441C204 |
| — | Royal Dut A ADR | 661,779 | $39.03M | 1.0% | $58.98 | $60.16 | — | ADR | 780259206 |
| AAPL | Apple Inc | 98,109 | $28.81M | 0.8% | $293.65 * | $40.43 | +53.4% | COM | 037833100 |
| NGG | Nat Grid ADR | 433,929 | $27.19M | 0.7% | $62.67 | $62.38 | — | ADR | 636274409 |
| RDY | Dr Reddys ADR | 467,600 | $18.98M | 0.5% | $40.58 | $35.05 | — | ADR | 256135203 |
| — | Vedanta ADR | 2,084,585 | $17.99M | 0.5% | $8.63 | $14.59 | — | ADR | 92242Y100 |
| D | Dominion Energy | 162,977 | $13.5M | 0.4% | $82.82 * | $56.85 | +9.8% | COM | 25746U109 |
| ASX | ASE Tech ADR | 2,210,095 | $12.29M | 0.3% | $5.56 | $4.50 | — | ADR | 00215W100 |
| C | Citigroup Inc | 97,912 | $7.822M | 0.2% | $79.89 * | $42.98 | +37.9% | COM | 172967424 |
| INDA | iShs MSCI India | 201,843 | $7.095M | 0.2% | $35.15 | $35.01 | — | COM | 46429B598 |
| AIR | AAR | 129,613 | $5.846M | 0.2% | $45.10 * | $40.76 | +5.9% | COM | 000361105 |
| — | PolyOne Corp | 154,032 | $5.667M | 0.1% | $36.79 | $37.77 | — | COM | 73179P106 |
| IOSP | Innospec | 54,126 | $5.599M | 0.1% | $103.44 * | $44.16 | +98.1% | COM | 45768S105 |
| — | Barnes | 89,584 | $5.551M | 0.1% | $61.96 | $45.69 | — | COM | 067806109 |
| — | Landmark | 327,643 | $5.373M | 0.1% | $16.40 | $16.81 | — | COM | 51508J108 |
| — | OUTFRONT Media | 199,714 | $5.356M | 0.1% | $26.82 | $21.61 | — | COM | 69007J106 |
| — | Cedar Fair | 95,295 | $5.283M | 0.1% | $55.44 | $57.43 | — | COM | 150185106 |
| ENS | EnerSys | 70,425 | $5.27M | 0.1% | $74.83 * | $61.02 | +7.1% | COM | 29275Y102 |
| — | Cabot Microelec | 35,934 | $5.186M | 0.1% | $144.32 | $113.24 | — | COM | 12709P103 |
| RRX | Regal Beloit | 60,317 | $5.164M | 0.1% | $85.61 * | $79.78 | -0.6% | COM | 758750103 |
| MC | Moelis & Co | 161,198 | $5.145M | 0.1% | $31.92 * | $21.88 | -2.0% | COM | 60786M105 |
| GEF | Greif A | 115,537 | $5.107M | 0.1% | $44.20 * | $29.08 | +14.3% | COM | 397624107 |
| VSH | Vishay | 238,983 | $5.088M | 0.1% | $21.29 * | $12.96 | +31.9% | COM | 928298108 |
| AMN | AMN Healthcare | 79,539 | $4.956M | 0.1% | $62.31 * | $54.30 | +8.9% | COM | 001744101 |
| ACHC | Acadia | 145,402 | $4.83M | 0.1% | $33.22 * | $38.35 | -18.3% | COM | 00404A109 |
| — | US Ecology | 83,289 | $4.823M | 0.1% | $57.91 | $57.91 | — | COM | 91734M103 |
| TKR | Timken | 84,661 | $4.767M | 0.1% | $56.31 * | $32.56 | +55.2% | COM | 887389104 |
| — | NIC | 212,906 | $4.758M | 0.1% | $22.35 | $19.94 | — | COM | 62914B100 |
| — | Tivity Health | 233,563 | $4.752M | 0.1% | $20.35 | $22.50 | — | COM | 88870R102 |
| HLI | Houlihan Lokey | 95,465 | $4.665M | 0.1% | $48.87 * | $41.89 | 0.0% | COM | 441593100 |
| — | FLIR Systems | 89,102 | $4.64M | 0.1% | $52.08 | $34.49 | — | COM | 302445101 |
| — | American Campus | 96,404 | $4.534M | 0.1% | $47.03 | $45.24 | — | COM | 024835100 |
| TTEK | Tetra Tech | 51,948 | $4.476M | 0.1% | $86.16 * | $10.35 | +67.4% | COM | 88162G103 |
| CMTL | Comtech | 124,177 | $4.407M | 0.1% | $35.49 * | $17.51 | +81.6% | COM | 205826209 |
| ATRO | Astronics | 155,040 | $4.333M | 0.1% | $27.95 * | $29.27 | +0.7% | COM | 046433108 |
| — | Nat CineMedia | 589,133 | $4.295M | 0.1% | $7.29 | $10.36 | — | COM | 635309107 |
| — | Green Plains | 295,813 | $4.088M | 0.1% | $13.82 | $17.35 | — | COM | 393221106 |
| — | PH Glatfelter | 220,532 | $4.036M | 0.1% | $18.30 | $18.61 | — | COM | 377316104 |
| PLOW | DouglasDynamics | 73,158 | $4.024M | 0.1% | $55.00 * | $35.27 | +43.2% | COM | 25960R105 |
| DCI | Donaldson Comp | 68,757 | $3.962M | 0.1% | $57.62 * | $38.46 | +28.2% | COM | 257651109 |
| IRMD | iRadimed | 163,939 | $3.833M | 0.1% | $23.38 * | $16.50 | +29.5% | COM | 46266A109 |
| — | GrafTech | 320,973 | $3.73M | 0.1% | $11.62 | $11.62 | — | COM | 384313508 |
| — | SP Plus | 81,072 | $3.44M | 0.1% | $42.43 | $25.22 | — | COM | 78469C103 |
| CALM | Cal-Maine Foods | 76,544 | $3.272M | 0.1% | $42.75 * | $34.54 | -6.3% | COM | 128030202 |
| TBRG | Computer Progs | 122,818 | $3.242M | 0.1% | $26.40 * | $33.63 | -26.8% | COM | 205306103 |
| ATR | Aptargroup | 24,759 | $2.863M | 0.1% | $115.63 * | $72.89 | +44.1% | COM | 038336103 |
| — | Triumph | 95,253 | $2.407M | 0.1% | $25.27 | $23.81 | — | COM | 896818101 |
| — | Meridian Bio | 175,170 | $1.711M | 0.0% | $9.77 | $16.83 | — | COM | 589584101 |
| IBN | ICICI Bank ADR | 18,392 | $278K | 0.0% | $15.12 | $9.42 | — | ADR | 45104G104 |
| EWY | Ishs MSCI SK | 3,468 | $216K | 0.0% | $62.28 | $56.23 | — | COM | 464286772 |
| HDB | HDFC Bank ADR | 3,378 | $214K | 0.0% | $63.35 | $72.59 | — | ADR | 40415F101 |
| — | Seaspan Corp | 8,152 | $116K | 0.0% | $14.23 | $9.41 | — | COM | Y75638109 |
| EIX | Edison Intl | 1,476 | $111K | 0.0% | $75.20 * | $46.15 | +16.4% | COM | 281020107 |
| ENB | Enbridge Inc | 1,921 | $99,000 | 0.0% | $51.54 * | $20.72 | +19.9% | COM | 29250N105 |
| ASHR | Xtrack CN-A ETF | 2,972 | $88,000 | 0.0% | $29.61 | $27.25 | — | COM | 233051879 |
| MMM | 3M Co | 475 | $84,000 | 0.0% | $176.84 * | $95.81 | +16.6% | COM | 88579Y101 |
| NTR | Nutrien Ltd CA | 1,118 | $70,000 | 0.0% | $62.61 * | $38.32 | +2.3% | COM | 67077M108 |
| PPL | PPL Corp | 1,711 | $61,000 | 0.0% | $35.65 * | $22.46 | +15.3% | COM | 69351T106 |
| SO | Southern Co | 920 | $59,000 | 0.0% | $64.13 * | $34.25 | +42.8% | COM | 842587107 |
| — | Kansas City Sth | 380 | $58,000 | 0.0% | $152.63 | $123.93 | — | COM | 485170302 |
| EVRG | Evergy | 829 | $54,000 | 0.0% | $65.14 * | $45.04 | +11.3% | COM | 30034W106 |
| WM | Waste Mgmt Inc | 469 | $53,000 | 0.0% | $113.01 * | $30.75 | +232.0% | COM | 94106L109 |
| XEL | Xcel Energy | 831 | $53,000 | 0.0% | $63.78 * | $40.29 | +28.3% | COM | 98389B100 |
| KNOP | KNOT Offshore | 2,621 | $52,000 | 0.0% | $19.84 * | $11.90 | +4.6% | COM | Y48125101 |
| WMT | WalMart St | 413 | $49,000 | 0.0% | $118.64 * | $19.96 | +82.3% | COM | 931142103 |
| MRK | Merck & Co | 532 | $48,000 | 0.0% | $90.23 * | $30.02 | +125.0% | COM | 58933Y105 |
| FRCB | First Republic | 399 | $47,000 | 0.0% | $117.79 * | $35.36 | +199.1% | COM | 33616C100 |
| SHG | Shinhan ADR | 1,234 | $47,000 | 0.0% | $38.09 | $34.85 | — | ADR | 824596100 |
| BAC | Bank Of America | 1,323 | $47,000 | 0.0% | $35.53 * | $11.23 | +147.4% | COM | 060505104 |
| SUZ | Suzano ADR | 4,620 | $45,000 | 0.0% | $9.74 | $9.74 | — | ADR | 86959K105 |
| — | Sify Tech | 35,438 | $44,000 | 0.0% | $1.24 | $1.41 | — | COM | 82655M107 |
| YUMC | Yum China | 926 | $44,000 | 0.0% | $47.52 * | $44.66 | -0.5% | COM | 98850P109 |
| FE | Firstenergy Co | 912 | $44,000 | 0.0% | $48.25 * | $23.49 | +57.8% | COM | 337932107 |
| — | SK Telecom ADR | 1,858 | $43,000 | 0.0% | $23.14 | $22.07 | — | ADR | 78440P108 |
| SYY | Sysco Corp | 501 | $43,000 | 0.0% | $85.83 * | $24.40 | +180.7% | COM | 871829107 |
| — | Unilever NV ADR | 746 | $43,000 | 0.0% | $57.64 | $57.64 | — | ADR | 904784709 |
| CAG | Conagra Brands | 1,240 | $42,000 | 0.0% | $33.87 * | $21.59 | +4.1% | COM | 205887102 |
| — | TD Ameritrade | 804 | $40,000 | 0.0% | $49.75 | $24.29 | — | COM | 87236Y108 |
| — | Royal Dut B ADR | 575 | $34,000 | 0.0% | $59.13 | $51.20 | — | ADR | 780259107 |
| — | Thomson Reuters | 346 | $32,000 | 0.0% | $92.49 | $66.86 | — | COM | 884903709 |
| CM | CIBC | 265 | $29,000 | 0.0% | $109.43 * | $25.86 | +22.5% | COM | 136069101 |
| CVX | Chevron Corp | 209 | $25,000 | 0.0% | $119.62 * | $73.32 | +22.3% | COM | 166764100 |
| SSL | Sasol ADR | 1,136 | $25,000 | 0.0% | $22.01 | $16.73 | — | ADR | 803866300 |
| SLF | Sun Life | 400 | $24,000 | 0.0% | $60.00 * | $38.16 | +17.9% | COM | 866796105 |
| TU | TELUS Corp | 454 | $23,000 | 0.0% | $50.66 * | $17.19 | +7.8% | COM | 87971M103 |
| RY | RBC | 212 | $22,000 | 0.0% | $103.77 * | $74.64 | +7.9% | COM | 780087102 |
| TD | Tor DomBnk | 294 | $21,000 | 0.0% | $71.43 * | $52.50 | +8.0% | COM | 891160509 |
| BMO | Bank Montreal | 213 | $21,000 | 0.0% | $98.59 * | $53.08 | +9.0% | COM | 063671101 |
| MFC | Manulife Fin | 805 | $21,000 | 0.0% | $26.09 * | $19.87 | -3.9% | COM | 56501R106 |
| BNS | Bank NovaScotia | 259 | $19,000 | 0.0% | $73.36 * | $40.05 | +1.8% | COM | 064149107 |