Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $9.936B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,588,795 | $411M | 4.1% | $114.47 * | $68.14 | +47.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,387,637 | $369M | 3.7% | $265.98 * | $92.33 | +149.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,611,000 | $359M | 3.6% | $222.60 * | $102.06 | +96.3% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,063,900 | $340M | 3.4% | $164.74 | $94.30 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 1,833,330 | $299M | 3.0% | $162.83 * | $90.83 | +40.7% | COM | 907818108 |
| — | RAYTHEON CO | 1,437,391 | $297M | 3.0% | $206.66 | $131.92 | — | COM NEW | 755111507 |
| EQIX | EQUINIX INC | 685,283 | $297M | 3.0% | $432.89 * | $284.23 | +33.9% | COM PAR $0.001 | 29444U700 |
| GOOG | ALPHABET INC | 231,372 | $276M | 2.8% | $1194.39 * | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,658,681 | $273M | 2.7% | $164.45 * | $121.05 | +48.5% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 4,999,870 | $263M | 2.6% | $52.56 * | $39.24 | +18.5% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 3,997,252 | $241M | 2.4% | $60.31 * | $36.63 | -8.4% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 120,061 | $240M | 2.4% | $2002.70 * | $22.12 | +325.2% | COM | 023135106 |
| AAPL | APPLE INC | 1,042,995 | $235M | 2.4% | $225.77 * | $42.11 | +17.0% | COM | 037833100 |
| XYL | XYLEM INC | 2,615,320 | $209M | 2.1% | $79.88 * | $53.75 | +27.1% | COM | 98419M100 |
| CME | CME GROUP INC | 1,227,042 | $209M | 2.1% | $170.22 * | $115.82 | +11.5% | COM CL A | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,515,127 | $208M | 2.1% | $82.73 * | $65.29 | +15.3% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 5,784,458 | $205M | 2.1% | $35.42 * | $28.36 | +3.4% | CL A | 20030N101 |
| CDW | CDW CORP | 2,243,072 | $199M | 2.0% | $88.94 * | $47.15 | +67.9% | COM | 12514G108 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,981,064 | $196M | 2.0% | $49.15 * | $38.03 | +21.1% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 966,695 | $189M | 1.9% | $195.39 | $129.63 | +49.4% | COM | 78409V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,275,820 | $176M | 1.8% | $137.98 * | $113.29 | +12.6% | COM | 874054109 |
| EOG | EOG RES INC | 1,320,816 | $169M | 1.7% | $127.57 * | $74.47 | +22.7% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,041,464 | $168M | 1.7% | $82.15 * | $59.63 | +13.6% | COM | 674599105 |
| BIDU | BAIDU INC | 714,350 | $163M | 1.6% | $228.71 | $225.52 | — | SPON ADR REP A | 056752108 |
| TFX | TELEFLEX INC | 579,590 | $154M | 1.6% | $266.12 * | $173.77 | +43.0% | COM | 879369106 |
| STZ | CONSTELLATION BRANDS INC | 694,981 | $150M | 1.5% | $215.80 * | $122.30 | +54.2% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 839,018 | $146M | 1.5% | $174.20 | $173.66 | — | COM | 723787107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,795,082 | $144M | 1.4% | $51.46 | $51.67 | -1.0% | CL B | 775109200 |
| — | ACTIVISION BLIZZARD INC | 1,713,881 | $143M | 1.4% | $83.22 | $42.95 | — | COM | 00507V109 |
| MFC | MANULIFE FINL CORP | 7,799,375 | $140M | 1.4% | $17.89 | $19.87 | -8.6% | COM | 56501R106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,087,078 | $134M | 1.4% | $123.45 * | $90.96 | +20.6% | COM | 955306105 |
| NVDA | NVIDIA CORP | 467,781 | $132M | 1.3% | $281.11 * | $6.44 | 0.0% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 1,319,137 | $124M | 1.2% | $94.03 * | $20.87 | +3.7% | CL A | 032095101 |
| MCHI | ISHARES TR | 2,070,000 | $124M | 1.2% | $59.90 | $61.96 | — | MSCI CHINA ETF | 46429B671 |
| CAE | CAE INC | 6,083,110 | $124M | 1.2% | $20.34 | $14.72 | +36.3% | COM | 124765108 |
| MAR | MARRIOTT INTL INC NEW | 930,000 | $123M | 1.2% | $132.05 * | $120.17 | 0.0% | CL A | 571903202 |
| EWY | ISHARES INC | 1,690,250 | $115M | 1.2% | $68.26 | $68.26 | — | MSCI STH KOR ETF | 464286772 |
| — | ZAYO GROUP HLDGS INC | 3,311,490 | $115M | 1.2% | $34.72 | $33.08 | — | COM | 98919V105 |
| C | CITIGROUP INC | 1,599,094 | $115M | 1.2% | $71.76 * | $37.96 | +44.3% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 997,218 | $107M | 1.1% | $107.30 * | $33.05 | +173.0% | COM | 882508104 |
| VALE | VALE S A | 6,527,036 | $96.83M | 1.0% | $14.84 | $10.70 | — | ADR | 91912E105 |
| IQV | IQVIA HLDGS INC | 666,700 | $86.51M | 0.9% | $129.76 * | $120.08 | 0.0% | COM | 46266C105 |
| EFX | EQUIFAX INC | 658,000 | $85.92M | 0.9% | $130.57 * | $110.85 | +10.3% | COM | 294429105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 770,000 | $74.69M | 0.8% | $97.00 * | $79.22 | +26.0% | COM | 09061G101 |
| — | TPG SPECIALTY LENDING INC | 3,488,476 | $71.15M | 0.7% | $20.39 | $21.88 | — | COM | 87265K102 |
| NVR | NVR INC | 28,534 | $70.5M | 0.7% | $2470.81 * | $3142.82 | -12.2% | COM | 62944T105 |
| EWT | ISHARES INC | 1,735,000 | $65.42M | 0.7% | $37.70 | $37.70 | — | MSCI TAIWAN ETF | 46434G772 |
| — | AMERICA MOVIL SAB DE CV | 4,063,185 | $65.28M | 0.7% | $16.06 | $17.43 | — | SPON ADR L SHS | 02364W105 |
| MRK | MERCK & CO INC | 774,350 | $54.93M | 0.6% | $70.94 * | $43.66 | +16.0% | COM | 58933Y105 |
| EWM | ISHARES INC | 1,642,983 | $53.16M | 0.5% | $32.36 | $30.51 | — | MSCI MLY ETF NEW | 46434G814 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,642,174 | $52.48M | 0.5% | $31.96 | $26.24 | — | SP ADR REP COM | 05965X109 |
| — | VANECK VECTORS ETF TR | 2,364,000 | $50.98M | 0.5% | $21.57 | $18.78 | — | RUSSIA ETF | 92189F403 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 469,082 | $46.44M | 0.5% | $99.00 | $77.90 | — | SPON ADR UNITS | 344419106 |
| TGT | TARGET CORP | 390,000 | $34.41M | 0.3% | $88.23 * | $52.19 | +30.2% | COM | 87612E106 |
| AIZ | ASSURANT INC | 310,900 | $33.56M | 0.3% | $107.94 * | $76.91 | +19.9% | COM | 04621X108 |
| — | JUNIPER NETWORKS INC | 1,118,300 | $33.5M | 0.3% | $29.96 | $27.42 | — | COM | 48203R104 |
| FAST | FASTENAL CO | 566,900 | $32.89M | 0.3% | $58.02 * | $10.63 | +10.8% | COM | 311900104 |
| CNI | CANADIAN NATL RY CO | 365,100 | $32.81M | 0.3% | $89.87 * | $68.93 | +10.3% | COM | 136375102 |
| INGR | INGREDION INC | 312,200 | $32.77M | 0.3% | $104.96 * | $120.77 | -15.5% | COM | 457187102 |
| HRL | HORMEL FOODS CORP | 787,900 | $31.04M | 0.3% | $39.39 * | $27.74 | +13.8% | COM | 440452100 |
| AVGO | BROADCOM INC | 121,800 | $30.05M | 0.3% | $246.74 * | $18.27 | 0.0% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 492,200 | $29.93M | 0.3% | $60.81 * | $49.49 | +20.3% | COM NEW | 891160509 |
| USB | US BANCORP DEL | 558,900 | $29.51M | 0.3% | $52.81 * | $32.11 | +21.8% | COM NEW | 902973304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 750,100 | $29.51M | 0.3% | $39.35 * | $21.16 | +31.2% | FNF GROUP COM | 31620R303 |
| RY | ROYAL BK CDA MONTREAL QUE | 366,400 | $29.42M | 0.3% | $80.29 * | $78.68 | -0.4% | COM | 780087102 |
| GD | GENERAL DYNAMICS CORP | 142,400 | $29.15M | 0.3% | $204.70 * | $172.08 | -3.9% | COM | 369550108 |
| CCL | CARNIVAL CORP | 443,400 | $28.27M | 0.3% | $63.76 * | $58.94 | -3.6% | UNIT 99/99/9999 | 143658300 |
| EXR | EXTRA SPACE STORAGE INC | 311,200 | $26.96M | 0.3% | $86.65 * | $69.96 | +0.6% | COM | 30225T102 |
| PNC | PNC FINL SVCS GROUP INC | 194,100 | $26.43M | 0.3% | $136.19 * | $111.60 | -1.9% | COM | 693475105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,752,911 | $19.26M | 0.2% | $10.99 | $15.04 | — | SPON ADR REP PFD | 465562106 |
| — | CALIFORNIA RES CORP | 393,456 | $19.09M | 0.2% | $48.52 | $25.44 | — | COM NEW | 13057Q206 |
| — | NEW ORIENTAL ED & TECH GRP I | 249,460 | $18.46M | 0.2% | $74.00 | $94.65 | — | SPON ADR | 647581107 |
| ABEV | AMBEV SA | 3,886,000 | $17.74M | 0.2% | $4.57 | $7.03 | — | SPONSORED ADR | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,411,104 | $17.02M | 0.2% | $12.07 | $12.59 | — | SPONSORED ADR | 71654V408 |
| JNJ | JOHNSON & JOHNSON | 114,407 | $15.81M | 0.2% | $138.16 * | $108.36 | -0.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 12,066 | $14.57M | 0.1% | $1207.61 * | $55.03 | +9.2% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 118,600 | $13.28M | 0.1% | $112.01 * | $33.23 | +39.9% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 39,000 | $13.28M | 0.1% | $340.44 | $270.39 | +25.2% | COM | 58733R102 |
| PFE | PFIZER INC | 275,700 | $12.15M | 0.1% | $44.07 * | $23.94 | +15.5% | COM | 717081103 |
| SYY | SYSCO CORP | 162,700 | $11.92M | 0.1% | $73.25 * | $49.25 | +20.3% | COM | 871829107 |
| DIS | DISNEY WALT CO | 98,700 | $11.54M | 0.1% | $116.92 * | $101.20 | +5.3% | COM DISNEY | 254687106 |
| PGR | PROGRESSIVE CORP OHIO | 162,200 | $11.52M | 0.1% | $71.04 * | $25.84 | +96.3% | COM | 743315103 |
| CLX | CLOROX CO DEL | 76,600 | $11.52M | 0.1% | $150.40 * | $97.62 | +17.4% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 133,000 | $11.31M | 0.1% | $85.02 * | $57.75 | +0.8% | COM | 30231G102 |
| EXC | EXELON CORP | 256,800 | $11.21M | 0.1% | $43.66 * | $18.81 | +26.5% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 207,824 | $11.1M | 0.1% | $53.39 * | $29.08 | +22.5% | COM | 92343V104 |
| — | GROUPE CGI INC | 171,700 | $11.1M | 0.1% | $64.62 | $55.40 | — | CL A SUB VTG | 39945C109 |
| ARMK | ARAMARK | 255,900 | $11.01M | 0.1% | $43.02 * | $27.68 | -3.9% | COM | 03852U106 |
| WRB | W R BERKLEY CORPORATION | 136,000 | $10.87M | 0.1% | $79.92 * | $16.79 | +14.4% | COM | 084423102 |
| DGX | QUEST DIAGNOSTICS INC | 100,300 | $10.82M | 0.1% | $107.91 * | $87.50 | +8.1% | COM | 74834L100 |
| VTR | VENTAS INC | 197,900 | $10.76M | 0.1% | $54.39 * | $37.43 | +13.7% | COM | 92276F100 |
| AFL | AFLAC INC | 225,100 | $10.59M | 0.1% | $47.05 * | $36.25 | +6.1% | COM | 001055102 |
| TU | TELUS CORP | 284,742 | $10.5M | 0.1% | $36.88 * | $16.19 | +13.1% | COM | 87971M103 |
| PG | PROCTER AND GAMBLE CO | 126,000 | $10.49M | 0.1% | $83.22 * | $67.87 | -0.1% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 134,800 | $10.35M | 0.1% | $76.80 * | $60.86 | +1.1% | COM | 172062101 |
| KMB | KIMBERLY CLARK CORP | 91,100 | $10.35M | 0.1% | $113.61 * | $90.63 | -4.5% | COM | 494368103 |
| MCD | MCDONALDS CORP | 61,600 | $10.3M | 0.1% | $167.29 * | $136.66 | -1.4% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 167,300 | $10.28M | 0.1% | $61.44 * | $46.62 | +1.1% | COM | 30040W108 |
| — | CDK GLOBAL INC | 164,000 | $10.26M | 0.1% | $62.57 | $65.10 | — | COM | 12508E101 |
| ALL | ALLSTATE CORP | 103,200 | $10.19M | 0.1% | $98.69 * | $76.78 | +6.9% | COM | 020002101 |
| AVY | AVERY DENNISON CORP | 93,800 | $10.16M | 0.1% | $108.35 * | $95.57 | -1.3% | COM | 053611109 |
| — | SHAW COMMUNICATIONS INC | 518,209 | $10.11M | 0.1% | $19.50 | $21.57 | — | CL B CONV | 82028K200 |
| PSA | PUBLIC STORAGE | 48,800 | $9.839M | 0.1% | $201.62 * | $144.88 | +9.8% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 75,400 | $9.778M | 0.1% | $129.68 * | $100.65 | +9.2% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,600 | $9.767M | 0.1% | $151.19 * | $103.15 | -1.8% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 192,500 | $9.618M | 0.1% | $49.96 * | $45.90 | -5.1% | COM | 416515104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 98,238 | $9.43M | 0.1% | $95.99 | $89.12 | +9.5% | COM | 33616C100 |
| BCE | BCE INC | 231,928 | $9.402M | 0.1% | $40.54 * | $25.31 | +2.3% | COM NEW | 05534B760 |
| T | AT&T INC | 277,609 | $9.323M | 0.1% | $33.58 * | $14.45 | +0.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 98,646 | $8.044M | 0.1% | $81.54 * | $60.72 | -8.6% | COM | 718172109 |
| MHK | MOHAWK INDS INC | 27,077 | $4.748M | 0.0% | $175.35 * | $211.16 | -7.1% | COM | 608190104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 165,000 | $3.491M | 0.0% | $21.16 | $27.99 | — | ADR | 585464100 |