Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1,003,196 | $48.11M | 5.9% | $30.95 | +24.6% | COM | 17275R102 |
| AFL | AFLAC INC | 826,150 | $43.7M | 5.3% | $37.98 | +20.7% | COM | 001055102 |
| VFC | V F CORP | 397,786 | $39.64M | 4.8% | $69.65 | +28.7% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 243,959 | $38.47M | 4.7% | $77.78 | +79.0% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 255,440 | $38.26M | 4.7% | $121.18 | — | COM | 913017109 |
| AJG | GALLAGHER ARTHUR J & CO | 400,023 | $38.09M | 4.7% | $59.58 | +42.8% | COM | 363576109 |
| — | BLACKROCK INC | 75,700 | $38.05M | 4.6% | $470.62 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 260,779 | $38.04M | 4.6% | $101.26 | +12.7% | COM | 478160104 |
| PAYX | PAYCHEX INC | 446,254 | $37.96M | 4.6% | $60.43 | +17.0% | COM | 704326107 |
| PG | PROCTER & GAMBLE CO | 302,890 | $37.83M | 4.6% | $76.92 | +36.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 424,390 | $37.58M | 4.6% | $54.09 | +19.5% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 208,808 | $37.51M | 4.6% | $108.07 | +35.4% | COM | 452308109 |
| CME | CME GROUP INC | 186,640 | $37.46M | 4.6% | $117.93 | +37.4% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 115,877 | $36.62M | 4.5% | $20.20 | +28.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 5,160 | $9.535M | 1.2% | $92.02 | -3.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 156,130 | $9.53M | 1.2% | $34.20 | +55.0% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 148,420 | $9.527M | 1.2% | $45.19 | 0.0% | COM | 110122108 |
| NVDA | NVIDIA CORP | 40,480 | $9.525M | 1.2% | $2.73 | +89.4% | COM | 67066G104 |
| META | FACEBOOK INC | 46,241 | $9.491M | 1.2% | $175.61 | +9.5% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 210,380 | $9.461M | 1.2% | $31.28 | +21.0% | CL A | 20030N101 |
| KLAC | KLA CORPORATION | 53,024 | $9.448M | 1.2% | $99.96 | +55.8% | COM NEW | 482480100 |
| NKE | NIKE INC | 92,610 | $9.382M | 1.1% | $56.91 | +52.6% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 32,000 | $9.357M | 1.1% | $195.33 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,694 | $9.319M | 1.1% | $62.25 | +37.7% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 60,724 | $9.319M | 1.1% | $71.11 | +72.9% | COM | 235851102 |
| ADBE | ADOBE INC | 28,090 | $9.264M | 1.1% | $279.54 | +5.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 85,060 | $9.201M | 1.1% | $61.47 | +69.1% | COM | 70450Y103 |
| — | NEW ORIENTAL ED & TECH GRP I | 75,646 | $9.172M | 1.1% | $64.15 | — | SPON ADR | 647581107 |
| GOOGL | ALPHABET INC | 6,741 | $9.029M | 1.1% | $47.65 | +34.4% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 25,370 | $8.987M | 1.1% | $228.80 | +45.6% | COM | 776696106 |
| CNQ | CANADIAN NAT RES LTD | 241,531 | $7.823M | 1.0% | $9.71 | +1.7% | COM | 136385101 |
| IMO | IMPERIAL OIL LTD | 291,266 | $7.715M | 0.9% | $24.53 | -13.1% | COM NEW | 453038408 |
| ENB | ENBRIDGE INC | 191,900 | $7.632M | 0.9% | $23.41 | +6.1% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 116,700 | $7.589M | 0.9% | $37.17 | +26.9% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 229,662 | $7.538M | 0.9% | $22.47 | +9.0% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 186,600 | $7.501M | 0.9% | $49.37 | -37.8% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 62,100 | $7.484M | 0.9% | $70.78 | +26.7% | COM | 166764100 |
| HAL | HALLIBURTON CO | 299,986 | $7.341M | 0.9% | $34.69 | -45.9% | COM | 406216101 |
| VLO | VALERO ENERGY CORP NEW | 76,847 | $7.197M | 0.9% | $63.00 | +16.9% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 162,350 | $6.69M | 0.8% | $58.38 | -38.3% | COM | 674599105 |
| QCOM | QUALCOMM INC | 74,470 | $6.57M | 0.8% | $48.78 | +49.4% | COM | 747525103 |
| — | NOBLE ENERGY INC | 248,525 | $6.173M | 0.8% | $39.12 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 236,576 | $6.144M | 0.8% | $28.50 | -42.8% | COM | 25179M103 |
| EOG | EOG RES INC | 71,150 | $5.96M | 0.7% | $55.80 | 0.0% | COM | 26875P101 |
| — | ENCANA CORP | 1,252,944 | $5.876M | 0.7% | $7.24 | — | COM | 292505104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 329,195 | $3.17M | 0.4% | $12.69 | -31.8% | COM | 42330P107 |
| — | OASIS PETE INC NEW | 740,600 | $2.407M | 0.3% | $7.36 | — | COM | 674215108 |
| — | SUNPOWER CORP | 168,500 | $1.314M | 0.2% | $18.45 | — | COM | 867652406 |
| DQ | DAQO NEW ENERGY CORP | 12,500 | $640K | 0.1% | $38.68 | — | SPNSRD ADR NEW | 23703Q203 |
| CSIQ | CANADIAN SOLAR INC | 28,900 | $639K | 0.1% | $18.86 | -4.0% | COM | 136635109 |
| ON | ON SEMICONDUCTOR CORP | 23,900 | $583K | 0.1% | $20.68 | +2.1% | COM | 682189105 |
| AYI | ACUITY BRANDS INC | 4,027 | $556K | 0.1% | $135.74 | -7.2% | COM | 00508Y102 |
| AMRC | AMERESCO INC | 31,700 | $555K | 0.1% | $15.64 | +0.6% | CL A | 02361E108 |
| FSLR | FIRST SOLAR INC | 9,500 | $532K | 0.1% | $51.80 | +6.0% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 7,020 | $523K | 0.1% | $40.48 | +80.0% | COM | 686688102 |
| THRM | GENTHERM INC | 11,500 | $510K | 0.1% | $40.84 | +4.3% | COM | 37253A103 |
| PWR | QUANTA SVCS INC | 12,400 | $505K | 0.1% | $34.71 | +15.8% | COM | 74762E102 |
| TPICQ | TPI COMPOSITES INC | 21,900 | $405K | 0.0% | $20.14 | -8.9% | COM | 87266J104 |
| NDAQ | NASDAQ INC | 2,412 | $258K | 0.0% | $16.61 | +87.9% | COM | 631103108 |
| ARES | ARES MANAGEMENT CORPORATION | 7,100 | $253K | 0.0% | $17.30 | +47.3% | CL A COM STK | 03990B101 |
| STT | STATE STR CORP | 3,110 | $246K | 0.0% | $57.72 | -0.1% | COM | 857477103 |
| KKR | KKR & CO INC | 8,000 | $233K | 0.0% | $24.47 | +9.4% | CL A | 48251W104 |
| BX | BLACKSTONE GROUP INC | 4,140 | $232K | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| AMP | AMERIPRISE FINL INC | 1,350 | $225K | 0.0% | $92.88 | +50.1% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 1,800 | $219K | 0.0% | $53.86 | +69.9% | COM | 74144T108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,090 | $215K | 0.0% | $24.41 | — | UNIT LTD PARTN | 01881G106 |
| — | UNIT CORP | 307,823 | $214K | 0.0% | $30.22 | — | COM | 909218109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,490 | $211K | 0.0% | $165.78 | -50.9% | COM | 008252108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,330 | $208K | 0.0% | $35.57 | +47.6% | COM | 754730109 |
| NTES | NETEASE INC | 631 | $193K | 0.0% | $234.39 | — | SPONSORED ADS | 64110W102 |
| BEN | FRANKLIN RES INC | 7,240 | $188K | 0.0% | $29.81 | -32.8% | COM | 354613101 |
| NOAH | NOAH HLDGS LTD | 4,610 | $163K | 0.0% | $42.33 | — | SPON ADS CL A | 65487X102 |
| BABA | ALIBABA GROUP HLDG LTD | 760 | $161K | 0.0% | $211.84 | — | SPONSORED ADS | 01609W102 |
| ATHM | AUTOHOME INC | 1,960 | $157K | 0.0% | $91.47 | — | SP ADR RP CL A | 05278C107 |
| BIDU | BAIDU INC | 1,140 | $144K | 0.0% | $206.41 | — | SPON ADR REP A | 056752108 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,000 | $118K | 0.0% | $27.05 | +28.0% | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 3,000 | $58,000 | 0.0% | $29.53 | -54.2% | CL A COM | 361438104 |
| — | SCULPTOR CAP MGMT | 2,320 | $51,000 | 0.0% | $19.40 | — | COM CL A | 811246107 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $33,000 | 0.0% | $107.92 | +19.1% | COM | 854502101 |
| CSL | CARLISLE COS INC | 203 | $32,000 | 0.0% | $105.05 | +36.2% | COM | 142339100 |
| CGNX | COGNEX CORP | 332 | $19,000 | 0.0% | $42.11 | +15.5% | COM | 192422103 |
| AAPL | APPLE INC | 63 | $18,000 | 0.0% | $37.37 | +65.9% | COM | 037833100 |
| DSGX | DESCARTES SYS GROUP INC | 411 | $18,000 | 0.0% | $39.37 | +3.6% | COM | 249906108 |
| WAT | WATERS CORP | 75 | $18,000 | 0.0% | $220.88 | 0.0% | COM | 941848103 |
| IOSP | INNOSPEC INC | 171 | $18,000 | 0.0% | $66.32 | +31.9% | COM | 45768S105 |
| PVH | PVH CORP | 157 | $17,000 | 0.0% | $107.79 | -12.3% | COM | 693656100 |
| LKQ | LKQ CORP | 477 | $17,000 | 0.0% | $26.61 | +14.6% | COM | 501889208 |
| SJM | SMUCKER J M CO | 159 | $17,000 | 0.0% | $90.90 | -4.7% | COM NEW | 832696405 |
| EEFT | EURONET WORLDWIDE INC | 108 | $17,000 | 0.0% | $107.54 | +40.4% | COM | 298736109 |
| FFIV | F5 NETWORKS INC | 123 | $17,000 | 0.0% | $144.23 | -2.3% | COM | 315616102 |
| — | ANSYS INC | 66 | $17,000 | 0.0% | $228.19 | — | COM | 03662Q105 |
| DLX | DELUXE CORP | 335 | $17,000 | 0.0% | $38.05 | -5.4% | COM | 248019101 |
| CI | CIGNA CORP NEW | 82 | $17,000 | 0.0% | $157.83 | +6.3% | COM | 125523100 |
| CBOE | CBOE GLOBAL MARKETS INC | 141 | $17,000 | 0.0% | $106.84 | +1.2% | COM | 12503M108 |
| AME | AMETEK INC NEW | 173 | $17,000 | 0.0% | $85.68 | +6.1% | COM | 031100100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 66 | $17,000 | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| — | ACTIVISION BLIZZARD INC | 277 | $16,000 | 0.0% | $48.09 | — | COM | 00507V109 |
| JLL | JONES LANG LASALLE INC | 92 | $16,000 | 0.0% | $120.66 | +30.2% | COM | 48020Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49 | $16,000 | 0.0% | $212.99 | +40.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 80 | $14,000 | 0.0% | $114.34 | +25.9% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 251 | $14,000 | 0.0% | $39.81 | +15.3% | CL A | 609207105 |
| ELV | ANTHEM INC | 47 | $14,000 | 0.0% | $194.78 | +30.0% | COM | 036752103 |
| BKNG | BOOKING HLDGS INC | 7 | $14,000 | 0.0% | $1781.82 | +8.4% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 103 | $14,000 | 0.0% | $103.29 | +14.8% | COM | 31620M106 |
| V | VISA INC | 76 | $14,000 | 0.0% | $145.28 | +18.8% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 205 | $13,000 | 0.0% | $59.55 | -5.4% | CL A | 192446102 |