Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 534,656 | $28.86M | 4.9% | $22.91 | +72.4% | COM | 17275R102 |
| AFL | AFLAC INC | 512,760 | $25.64M | 4.4% | $33.41 | +22.7% | COM | 001055102 |
| AVGO | BROADCOM INC | 83,597 | $25.14M | 4.3% | $18.38 | +22.3% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 290,102 | $23.27M | 4.0% | $55.05 | +9.8% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 211,050 | $21.96M | 3.7% | $65.59 | +25.1% | COM | 742718109 |
| VFC | V F CORP | 245,696 | $21.35M | 3.6% | $58.35 | +33.7% | COM | 918204108 |
| MRK | MERCK & CO INC | 253,160 | $21.05M | 3.6% | $42.47 | +42.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 177,627 | $20.95M | 3.6% | $55.54 | +84.2% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 160,680 | $20.71M | 3.5% | $108.16 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 142,210 | $20.41M | 3.5% | $94.02 | +24.4% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 251,555 | $19.65M | 3.3% | $45.46 | +55.2% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 134,911 | $18.86M | 3.2% | $90.49 | +21.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 220,210 | $17.75M | 3.0% | $52.16 | +17.0% | COM | 00287Y109 |
| CME | CME GROUP INC | 105,610 | $17.38M | 3.0% | $87.45 | +57.8% | COM CL A | 12572Q105 |
| ENB | ENBRIDGE INC | 348,000 | $12.62M | 2.1% | $23.41 | -2.2% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 100,800 | $12.42M | 2.1% | $70.78 | +23.6% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 183,150 | $12.13M | 2.1% | $59.25 | -4.7% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 439,831 | $12.08M | 2.1% | $9.71 | -3.8% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 276,000 | $12.03M | 2.0% | $49.37 | -27.6% | COM | 806857108 |
| IMO | IMPERIAL OIL LTD | 433,766 | $11.85M | 2.0% | $24.53 | -8.2% | COM NEW | 453038408 |
| SU | SUNCOR ENERGY INC NEW | 360,462 | $11.69M | 2.0% | $22.47 | +10.4% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 172,200 | $11.49M | 2.0% | $37.17 | +42.5% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 361,576 | $11.41M | 1.9% | $28.50 | -29.7% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 378,386 | $11.09M | 1.9% | $34.69 | -24.4% | COM | 406216101 |
| — | NOBLE ENERGY INC | 428,525 | $10.6M | 1.8% | $39.12 | — | COM | 655044105 |
| — | APACHE CORP | 304,407 | $10.55M | 1.8% | $54.71 | — | COM | 037411105 |
| — | ANADARKO PETE CORP | 226,500 | $10.3M | 1.8% | $64.38 | — | COM | 032511107 |
| — | ENCANA CORP | 1,402,944 | $10.16M | 1.7% | $7.24 | — | COM | 292505104 |
| — | NEW ORIENTAL ED & TECH GRP I | 83,698 | $7.54M | 1.3% | $63.59 | — | SPON ADR | 647581107 |
| KLAC | KLA-TENCOR CORP | 57,460 | $6.861M | 1.2% | $98.43 | -0.4% | COM | 482480100 |
| — | LAM RESEARCH CORP | 37,470 | $6.708M | 1.1% | $196.15 | — | COM | 512807108 |
| NVDA | NVIDIA CORP | 37,260 | $6.69M | 1.1% | $2.37 | +62.2% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 19,450 | $6.651M | 1.1% | $197.95 | +47.3% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 50,160 | $6.622M | 1.1% | $60.59 | +64.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 62,630 | $6.503M | 1.1% | $45.16 | +109.2% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 156,840 | $6.27M | 1.1% | $29.14 | +8.2% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 5,267 | $6.198M | 1.1% | $44.80 | +25.1% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 152,780 | $6.059M | 1.0% | $33.41 | +5.7% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,490 | $5.976M | 1.0% | $56.41 | +21.5% | COM | 45866F104 |
| META | FACEBOOK INC | 35,340 | $5.891M | 1.0% | $171.26 | -7.8% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,854 | $5.858M | 1.0% | $59.77 | +5.7% | CL A | 192446102 |
| BIDU | BAIDU INC | 35,190 | $5.802M | 1.0% | $216.39 | — | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 68,014 | $5.728M | 1.0% | $48.88 | +54.2% | CL B | 654106103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 669,195 | $5.293M | 0.9% | $12.69 | -43.6% | COM | 42330P107 |
| — | OASIS PETE INC NEW | 860,600 | $5.198M | 0.9% | $7.36 | — | COM | 674215108 |
| — | UNIT CORP | 307,823 | $4.383M | 0.7% | $30.22 | — | COM | 909218109 |
| QCOM | QUALCOMM INC | 76,570 | $4.366M | 0.7% | $47.55 | -3.8% | COM | 747525103 |
| — | SUNPOWER CORP | 168,500 | $1.097M | 0.2% | $18.45 | — | COM | 867652406 |
| FSLR | FIRST SOLAR INC | 9,600 | $507K | 0.1% | $50.80 | -0.9% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 8,420 | $464K | 0.1% | $40.48 | +31.2% | COM | 686688102 |
| DQ | DAQO NEW ENERGY CORP | 13,600 | $449K | 0.1% | $38.26 | — | SPNSRD ADR NEW | 23703Q203 |
| TPICQ | TPI COMPOSITES INC | 15,200 | $435K | 0.1% | $20.11 | +47.3% | COM | 87266J104 |
| AYI | ACUITY BRANDS INC | 3,400 | $408K | 0.1% | $137.30 | -11.4% | COM | 00508Y102 |
| PWR | QUANTA SVCS INC | 10,700 | $404K | 0.1% | $34.29 | 0.0% | COM | 74762E102 |
| THRM | GENTHERM INC | 10,800 | $398K | 0.1% | $40.70 | 0.0% | COM | 37253A103 |
| AMRC | AMERESCO INC | 24,600 | $398K | 0.1% | $15.70 | 0.0% | CL A | 02361E108 |
| ON | ON SEMICONDUCTOR CORP | 18,900 | $389K | 0.1% | $20.63 | 0.0% | COM | 682189105 |
| CSIQ | CANADIAN SOLAR INC | 19,000 | $354K | 0.1% | $18.94 | +8.6% | COM | 136635109 |
| NDAQ | NASDAQ INC | 3,377 | $295K | 0.1% | $15.04 | +70.9% | COM | 631103108 |
| — | BLACKSTONE GROUP L P | 8,140 | $285K | 0.0% | $31.94 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK INC | 660 | $282K | 0.0% | $346.55 | — | COM | 09247X101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,440 | $273K | 0.0% | $24.41 | — | UNIT LTD PARTN | 01881G106 |
| KKR | KKR & CO INC | 11,500 | $270K | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| BEN | FRANKLIN RES INC | 8,040 | $266K | 0.0% | $29.81 | -23.8% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 2,050 | $263K | 0.0% | $92.88 | +17.7% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,230 | $260K | 0.0% | $35.57 | +35.2% | COM | 754730109 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $260K | 0.0% | $53.86 | +35.9% | COM | 74144T108 |
| STT | STATE STR CORP | 3,910 | $257K | 0.0% | $57.72 | -4.0% | COM | 857477103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,397 | $256K | 0.0% | $169.03 | -38.3% | COM | 008252108 |
| ARES | ARES MANAGEMENT CORPORATION | 10,900 | $253K | 0.0% | $17.30 | 0.0% | CL A COM STK | 03990B101 |
| NTES | NETEASE INC | 761 | $185K | 0.0% | $234.39 | — | SPONSORED ADR | 64110W102 |
| ATHM | AUTOHOME INC | 1,570 | $165K | 0.0% | $95.90 | — | SP ADR RP CL A | 05278C107 |
| NOAH | NOAH HLDGS LTD | 2,470 | $120K | 0.0% | $49.87 | — | SPON ADS CL A | 65487X102 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,000 | $119K | 0.0% | $27.05 | +38.7% | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 3,000 | $62,000 | 0.0% | $29.53 | -48.8% | CL A COM | 361438104 |
| INFY | INFOSYS LTD | 5,320 | $58,000 | 0.0% | $10.70 | — | SPONSORED ADR | 456788108 |
| — | OCH ZIFF CAP MGMT GROUP | 2,320 | $38,000 | 0.0% | $16.38 | — | CL A SHARES | 67551U204 |
| CSL | CARLISLE COS INC | 180 | $22,000 | 0.0% | $94.20 | +12.7% | COM | 142339100 |
| SWK | STANLEY BLACK & DECKER INC | 148 | $20,000 | 0.0% | $100.97 | +5.6% | COM | 854502101 |
| SJM | SMUCKER J M CO | 169 | $19,000 | 0.0% | $90.29 | -7.4% | COM NEW | 832696405 |
| LKQ | LKQ CORP | 675 | $19,000 | 0.0% | $26.52 | -8.9% | COM | 501889208 |
| FFIV | F5 NETWORKS INC | 102 | $16,000 | 0.0% | $143.50 | +12.1% | COM | 315616102 |
| — | CITRIX SYS INC | 160 | $16,000 | 0.0% | $89.48 | — | COM | 177376100 |
| EEFT | EURONET WORLDWIDE INC | 102 | $15,000 | 0.0% | $93.77 | +32.9% | COM | 298736109 |
| IOSP | INNOSPEC INC | 162 | $14,000 | 0.0% | $59.86 | +12.9% | COM | 45768S105 |
| CGNX | COGNEX CORP | 263 | $13,000 | 0.0% | $40.59 | +10.5% | COM | 192422103 |
| — | VARIAN MED SYS INC | 89 | $13,000 | 0.0% | $107.81 | — | COM | 92220P105 |
| DLX | DELUXE CORP | 253 | $11,000 | 0.0% | $38.71 | -18.0% | COM | 248019101 |
| FMC | F M C CORP | 134 | $10,000 | 0.0% | $53.85 | +12.2% | COM NEW | 302491303 |
| SABR | SABRE CORP | 450 | $10,000 | 0.0% | $24.20 | -8.3% | COM | 78573M104 |
| MD | MEDNAX INC | 336 | $9,000 | 0.0% | $44.56 | -24.7% | COM | 58502B106 |
| MDLZ | MONDELEZ INTL INC | 171 | $9,000 | 0.0% | $34.97 | +10.8% | CL A | 609207105 |
| JLL | JONES LANG LASALLE INC | 57 | $9,000 | 0.0% | $98.70 | +51.5% | COM | 48020Q107 |
| HON | HONEYWELL INTL INC | 50 | $8,000 | 0.0% | $84.19 | +43.9% | COM | 438516106 |
| V | VISA INC | 51 | $8,000 | 0.0% | $131.41 | +4.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $8,000 | 0.0% | $143.74 | +70.0% | COM | 883556102 |
| PVH | PVH CORP | 63 | $8,000 | 0.0% | $103.84 | +4.4% | COM | 693656100 |
| AAPL | APPLE INC | 41 | $8,000 | 0.0% | $26.09 | +55.0% | COM | 037833100 |
| BKNG | BOOKING HLDGS INC | 4 | $7,000 | 0.0% | $1804.07 | -2.7% | COM | 09857L108 |
| ELV | ANTHEM INC | 26 | $7,000 | 0.0% | $118.58 | +122.4% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 140 | $6,000 | 0.0% | $50.00 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 33 | $5,000 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| BIIB | BIOGEN INC | 23 | $5,000 | 0.0% | $299.39 | +5.2% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 98 | $5,000 | 0.0% | $60.63 | -18.4% | COM | 126650100 |
| — | LIVENT CORP | 125 | $2,000 | 0.0% | $16.00 | — | COM | 53814L108 |