Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 9, 2019
Total Value: $8.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,252,297 | $432M | 5.3% | $101.67 | $73.11 | +36.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,625,702 | $307M | 3.8% | $188.65 | $102.06 | +87.1% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,157,200 | $296M | 3.6% | $137.07 | $96.15 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 263,372 | $273M | 3.4% | $1037.17 * | $37.74 | +40.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,080,637 | $269M | 3.3% | $249.18 * | $92.33 | +154.6% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 4,962,570 | $229M | 2.8% | $46.10 * | $39.24 | +7.1% | COM | 949746101 |
| — | RAYTHEON CO | 1,444,991 | $222M | 2.7% | $153.33 | $131.92 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 1,658,681 | $218M | 2.7% | $131.31 * | $121.05 | +18.8% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 1,820,200 | $211M | 2.6% | $116.19 * | $120.75 | +0.3% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 140,061 | $211M | 2.6% | $1503.90 * | $30.83 | +169.7% | COM | 023135106 |
| EQIX | EQUINIX INC | 580,283 | $205M | 2.5% | $352.63 * | $284.23 | +19.9% | COM PAR $0.001 | 29444U700 |
| SPGI | S&P GLOBAL INC | 1,166,695 | $198M | 2.4% | $169.96 | $136.28 | +23.6% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 3,997,252 | $197M | 2.4% | $49.38 * | $36.63 | -9.6% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 5,784,458 | $197M | 2.4% | $34.06 * | $28.36 | +7.3% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,016,442 | $191M | 2.4% | $188.13 * | $115.82 | +22.8% | COM CL A | 12572Q105 |
| XYL | XYLEM INC | 2,615,320 | $175M | 2.2% | $66.73 * | $53.75 | +18.2% | COM | 98419M100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,166,027 | $173M | 2.1% | $79.73 * | $65.29 | +14.1% | COM | 571748102 |
| UNP | UNION PAC CORP | 1,203,830 | $166M | 2.1% | $138.21 * | $90.83 | +39.2% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,981,064 | $165M | 2.0% | $41.54 | $38.03 | +7.5% | COM | 808513105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,792,082 | $143M | 1.8% | $51.20 | $51.67 | +0.3% | CL B | 775109200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,367,125 | $141M | 1.7% | $103.01 * | $113.41 | +1.5% | COM | 874054109 |
| EFX | EQUIFAX INC | 1,501,187 | $140M | 1.7% | $93.13 * | $104.87 | -4.5% | COM | 294429105 |
| AAPL | APPLE INC | 870,573 | $137M | 1.7% | $157.94 * | $42.11 | +9.3% | COM | 037833100 |
| MRK | MERCK & CO INC | 1,654,350 | $127M | 1.6% | $76.47 * | $50.49 | +11.9% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,041,464 | $125M | 1.5% | $61.38 * | $59.63 | -0.2% | COM | 674599105 |
| EWY | ISHARES INC | 2,010,250 | $118M | 1.5% | $58.86 | $66.76 | — | MSCI STH KOR ETF | 464286772 |
| EOG | EOG RES INC | 1,344,116 | $117M | 1.4% | $87.21 * | $74.58 | +8.2% | COM | 26875P101 |
| EWT | ISHARES INC | 3,600,000 | $114M | 1.4% | $31.61 | $34.54 | — | MSCI TAIWAN ETF | 46434G772 |
| STZ | CONSTELLATION BRANDS INC | 703,981 | $113M | 1.4% | $160.82 * | $123.00 | +43.8% | CL A | 21036P108 |
| TFX | TELEFLEX INC | 437,190 | $113M | 1.4% | $258.29 * | $173.77 | +39.8% | COM | 879369106 |
| — | PIONEER NAT RES CO | 849,618 | $112M | 1.4% | $131.53 | $173.13 | — | COM | 723787107 |
| MFC | MANULIFE FINL CORP | 7,799,375 | $111M | 1.4% | $14.21 * | $19.87 | -20.2% | COM | 56501R106 |
| CAE | CAE INC | 5,988,326 | $110M | 1.4% | $18.34 | $14.72 | +27.1% | COM | 124765108 |
| MDLZ | MONDELEZ INTL INC | 2,742,400 | $110M | 1.4% | $40.03 * | $35.78 | 0.0% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 817,294 | $109M | 1.3% | $133.50 * | $5.71 | -17.0% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 1,319,137 | $107M | 1.3% | $81.00 * | $20.87 | -3.9% | CL A | 032095101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,087,078 | $107M | 1.3% | $98.00 * | $90.96 | +16.8% | COM | 955306105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,916,115 | $94.31M | 1.2% | $49.22 * | $27.15 | 0.0% | COM | 61174X109 |
| CDW | CDW CORP | 1,059,823 | $85.9M | 1.1% | $81.06 * | $47.15 | +67.6% | COM | 12514G108 |
| BIDU | BAIDU INC | 469,350 | $74.58M | 0.9% | $158.90 | $225.52 | — | SPON ADR REP A | 056752108 |
| — | ACTIVISION BLIZZARD INC | 1,583,881 | $73.82M | 0.9% | $46.61 | $42.95 | — | COM | 00507V109 |
| — | TPG SPECIALTY LENDING INC | 3,488,476 | $63.16M | 0.8% | $18.11 | $21.88 | — | COM | 87265K102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 735,000 | $62.67M | 0.8% | $85.27 * | $79.22 | +20.1% | COM | 09061G101 |
| MCHI | ISHARES TR | 1,082,000 | $56.94M | 0.7% | $52.62 | $61.96 | — | MSCI CHINA ETF | 46429B671 |
| EWM | ISHARES INC | 1,770,183 | $52.73M | 0.6% | $29.79 | $30.46 | — | MSCI MLY ETF NEW | 46434G814 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,642,174 | $49.11M | 0.6% | $29.90 | $26.24 | — | SP ADR REP COM | 05965X109 |
| — | VANECK VECTORS ETF TR | 2,364,000 | $44.34M | 0.5% | $18.76 | $18.78 | — | RUSSIA ETF | 92189F403 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 469,082 | $40.34M | 0.5% | $86.00 | $77.90 | — | SPON ADR UNITS | 344419106 |
| HRL | HORMEL FOODS CORP | 857,900 | $36.62M | 0.5% | $42.68 * | $28.39 | +25.7% | COM | 440452100 |
| NTES | NETEASE INC | 142,000 | $33.42M | 0.4% | $235.39 | $235.39 | — | SPONSORED ADR | 64110W102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,058,000 | $33.25M | 0.4% | $31.43 * | $21.89 | +8.1% | FNF GROUP COM | 31620R303 |
| — | AMERICA MOVIL SAB DE CV | 2,323,185 | $33.09M | 0.4% | $14.25 | $17.43 | — | SPON ADR L SHS | 02364W105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 350,600 | $31.72M | 0.4% | $90.46 * | $53.37 | 0.0% | COM | 025932104 |
| VALE | VALE S A | 2,347,036 | $30.97M | 0.4% | $13.19 | $10.70 | — | ADR | 91912E105 |
| PSX | PHILLIPS 66 | 350,600 | $30.21M | 0.4% | $86.16 * | $73.27 | 0.0% | COM | 718546104 |
| AVGO | BROADCOM INC | 115,800 | $29.45M | 0.4% | $254.27 * | $18.27 | +6.1% | COM | 11135F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,176,104 | $28.3M | 0.3% | $13.00 | $12.74 | — | SPONSORED ADR | 71654V408 |
| EXR | EXTRA SPACE STORAGE INC | 286,800 | $25.95M | 0.3% | $90.47 * | $69.96 | -0.5% | COM | 30225T102 |
| FAST | FASTENAL CO | 484,200 | $25.32M | 0.3% | $52.28 * | $10.63 | +6.0% | COM | 311900104 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,629,366 | $24.02M | 0.3% | $9.13 | $13.07 | — | SPON ADR REP PFD | 465562106 |
| RY | ROYAL BK CDA MONTREAL QUE | 349,800 | $23.94M | 0.3% | $68.45 * | $78.68 | -7.2% | COM | 780087102 |
| AIZ | ASSURANT INC | 262,900 | $23.51M | 0.3% | $89.43 * | $76.91 | +11.4% | COM | 04621X108 |
| — | JUNIPER NETWORKS INC | 854,800 | $23.01M | 0.3% | $26.92 | $27.42 | — | COM | 48203R104 |
| PNC | PNC FINL SVCS GROUP INC | 195,200 | $22.82M | 0.3% | $116.89 * | $111.60 | -11.3% | COM | 693475105 |
| TD | TORONTO DOMINION BK ONT | 456,900 | $22.72M | 0.3% | $49.73 * | $49.49 | +10.6% | COM NEW | 891160509 |
| DAL | DELTA AIR LINES INC DEL | 454,800 | $22.7M | 0.3% | $49.91 * | $51.09 | 0.0% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 143,200 | $22.51M | 0.3% | $157.20 * | $172.08 | -11.6% | COM | 369550108 |
| SJM | SMUCKER J M CO | 236,100 | $22.07M | 0.3% | $93.49 * | $82.85 | 0.0% | COM NEW | 832696405 |
| INGR | INGREDION INC | 241,200 | $22.05M | 0.3% | $91.41 * | $120.77 | -17.1% | COM | 457187102 |
| KEY | KEYCORP NEW | 1,378,600 | $20.37M | 0.3% | $14.78 * | $12.51 | 0.0% | COM | 493267108 |
| TGT | TARGET CORP | 298,700 | $19.75M | 0.2% | $66.11 * | $52.19 | +21.3% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 49,000 | $14.35M | 0.2% | $292.82 * | $281.34 | +15.2% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 12,066 | $12.62M | 0.2% | $1045.83 * | $55.03 | -2.5% | CAP STK CL A | 02079K305 |
| NNN | NATIONAL RETAIL PPTYS INC | 252,300 | $12.24M | 0.2% | $48.51 | $48.51 | — | COM | 637417106 |
| PG | PROCTER AND GAMBLE CO | 131,800 | $12.12M | 0.1% | $91.95 * | $68.17 | +9.7% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 178,900 | $11.63M | 0.1% | $65.04 * | $46.88 | +8.0% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 204,324 | $11.49M | 0.1% | $56.21 * | $29.08 | +32.8% | COM | 92343V104 |
| EXC | EXELON CORP | 252,700 | $11.4M | 0.1% | $45.10 * | $18.81 | +32.5% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 55,500 | $11.23M | 0.1% | $202.38 * | $145.72 | +4.2% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 97,000 | $11.06M | 0.1% | $113.99 * | $90.38 | -4.4% | COM | 494368103 |
| PFE | PFIZER INC | 251,500 | $10.98M | 0.1% | $43.65 * | $23.94 | +25.4% | COM | 717081103 |
| BCE | BCE INC | 273,028 | $10.8M | 0.1% | $39.55 * | $25.42 | +2.4% | COM NEW | 05534B760 |
| AFL | AFLAC INC | 236,200 | $10.76M | 0.1% | $45.57 * | $36.32 | +3.5% | COM | 001055102 |
| — | ANGLOGOLD ASHANTI LTD | 850,000 | $10.67M | 0.1% | $12.56 | $12.56 | — | SPONSORED ADR | 035128206 |
| — | GROUPE CGI INC | 174,000 | $10.66M | 0.1% | $61.24 | $55.48 | — | CL A SUB VTG | 39945C109 |
| WRB | W R BERKLEY CORPORATION | 140,900 | $10.4M | 0.1% | $73.85 * | $16.87 | +13.8% | COM | 084423102 |
| DIS | DISNEY WALT CO | 94,500 | $10.36M | 0.1% | $109.66 | $101.20 | +7.8% | COM DISNEY | 254687106 |
| — | SHAW COMMUNICATIONS INC | 570,609 | $10.33M | 0.1% | $18.11 | $21.25 | — | CL B CONV | 82028K200 |
| TRV | TRAVELERS COMPANIES INC | 85,900 | $10.29M | 0.1% | $119.74 * | $101.45 | +5.7% | COM | 89417E109 |
| TU | TELUS CORP | 305,842 | $10.15M | 0.1% | $33.20 * | $16.27 | +6.9% | COM | 87971M103 |
| CL | COLGATE PALMOLIVE CO | 165,000 | $9.822M | 0.1% | $59.53 * | $52.90 | 0.0% | COM | 194162103 |
| SYY | SYSCO CORP | 151,800 | $9.514M | 0.1% | $62.67 * | $49.25 | +13.2% | COM | 871829107 |
| PGR | PROGRESSIVE CORP OHIO | 156,700 | $9.454M | 0.1% | $60.33 * | $25.84 | +103.1% | COM | 743315103 |
| ALL | ALLSTATE CORP | 112,500 | $9.299M | 0.1% | $82.66 * | $76.71 | -1.0% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 220,600 | $9.037M | 0.1% | $40.97 * | $37.72 | 0.0% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 128,600 | $8.772M | 0.1% | $68.21 * | $57.75 | -2.3% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 103,300 | $8.603M | 0.1% | $83.28 * | $87.32 | -6.9% | COM | 74834L100 |
| — | CDK GLOBAL INC | 179,300 | $8.588M | 0.1% | $47.90 | $63.63 | — | COM | 12508E101 |
| AIG | AMERICAN INTL GROUP INC | 209,400 | $8.251M | 0.1% | $39.40 * | $36.17 | 0.0% | COM NEW | 026874784 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75,038 | $6.524M | 0.1% | $86.94 * | $89.12 | -0.5% | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 38,007 | $4.905M | 0.1% | $129.06 * | $108.36 | +5.3% | COM | 478160104 |
| — | ZAYO GROUP HLDGS INC | 165,689 | $3.782M | 0.0% | $22.83 | $33.08 | — | COM | 98919V105 |
| EA | ELECTRONIC ARTS INC | 46,600 | $3.677M | 0.0% | $78.91 * | $89.19 | 0.0% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 45,827 | $3.003M | 0.0% | $65.53 * | $59.39 | 0.0% | COM | 126650100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 165,000 | $2.91M | 0.0% | $17.64 | $27.99 | — | ADR | 585464100 |