Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $8.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,252,297 | $502M | 5.6% | $73.11 | +39.9% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,373,700 | $433M | 4.9% | $104.02 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INC | 1,625,702 | $383M | 4.3% | $102.06 | +103.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 263,372 | $309M | 3.5% | $37.74 | +47.6% | CAP STK CL C | 02079K107 |
| — | RAYTHEON CO | 1,527,946 | $278M | 3.1% | $134.64 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 1,658,681 | $276M | 3.1% | $121.05 | +30.5% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 1,820,200 | $262M | 2.9% | $120.75 | +10.4% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 140,061 | $249M | 2.8% | $30.83 | +169.9% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 6,208,145 | $248M | 2.8% | $28.58 | +10.3% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 1,166,695 | $246M | 2.8% | $136.28 | +34.0% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 3,997,252 | $230M | 2.6% | $36.63 | -18.9% | COM | 02209S103 |
| EQIX | EQUINIX INC | 459,301 | $208M | 2.3% | $284.23 | +26.0% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 2,178,459 | $205M | 2.3% | $65.29 | +21.5% | COM | 571748102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,981,064 | $170M | 1.9% | $38.03 | +7.7% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 3,462,570 | $167M | 1.9% | $39.24 | +3.9% | COM | 949746101 |
| CME | CME GROUP INC | 1,016,442 | $167M | 1.9% | $115.82 | +19.1% | COM CL A | 12572Q105 |
| AAPL | APPLE INC | 870,573 | $165M | 1.9% | $42.11 | -4.0% | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 963,996 | $161M | 1.8% | $90.83 | +52.0% | COM | 907818108 |
| XYL | XYLEM INC | 2,028,599 | $160M | 1.8% | $53.75 | +25.1% | COM | 98419M100 |
| BKNG | BOOKING HLDGS INC | 90,092 | $157M | 1.8% | $1755.46 | 0.0% | COM | 09857L108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,809,627 | $151M | 1.7% | $51.67 | +4.3% | CL B | 775109200 |
| NVDA | NVIDIA CORP | 817,294 | $147M | 1.6% | $5.71 | -32.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 583,000 | $144M | 1.6% | $92.33 | +146.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 1,719,295 | $143M | 1.6% | $50.86 | +18.5% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 2,041,464 | $135M | 1.5% | $59.63 | -5.3% | COM | 674599105 |
| CAE | CAE INC | 6,012,114 | $133M | 1.5% | $14.72 | +39.8% | COM | 124765108 |
| TFX | TELEFLEX INC | 437,190 | $132M | 1.5% | $173.77 | +54.1% | COM | 879369106 |
| MFC | MANULIFE FINL CORP | 7,799,375 | $132M | 1.5% | $19.87 | -18.2% | COM | 56501R106 |
| — | PIONEER NAT RES CO | 849,618 | $129M | 1.5% | $173.13 | — | COM | 723787107 |
| EOG | EOG RES INC | 1,344,116 | $128M | 1.4% | $74.58 | -3.6% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 1,319,137 | $125M | 1.4% | $20.87 | +0.3% | CL A | 032095101 |
| EWT | ISHARES INC | 3,600,000 | $125M | 1.4% | $34.54 | — | MSCI TAIWAN ETF | 46434G772 |
| STZ | CONSTELLATION BRANDS INC | 703,981 | $123M | 1.4% | $123.00 | +22.4% | CL A | 21036P108 |
| EWY | ISHARES INC | 2,010,250 | $123M | 1.4% | $66.76 | — | MSCI STH KOR ETF | 464286772 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,087,078 | $120M | 1.3% | $90.96 | +12.1% | COM | 955306105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,190,226 | $120M | 1.3% | $27.32 | +4.3% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 1,972,228 | $98.42M | 1.1% | $35.78 | +8.3% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 1,583,881 | $72.14M | 0.8% | $42.95 | — | COM | 00507V109 |
| BAC | BANK AMER CORP | 2,500,000 | $68.94M | 0.8% | $23.89 | 0.0% | COM | 060505104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 735,000 | $65.25M | 0.7% | $79.22 | +17.0% | COM | 09061G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 661,349 | $62.41M | 0.7% | $113.41 | -14.5% | COM | 874054109 |
| BIDU | BAIDU INC | 369,350 | $60.87M | 0.7% | $225.52 | — | SPON ADR REP A | 056752108 |
| EWM | ISHARES INC | 1,770,183 | $52.97M | 0.6% | $30.46 | — | MSCI MLY ETF NEW | 46434G814 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 514,082 | $47.43M | 0.5% | $79.16 | — | SPON ADR UNITS | 344419106 |
| NTES | NETEASE INC | 192,000 | $46.35M | 0.5% | $236.95 | — | SPONSORED ADR | 64110W102 |
| EXC | EXELON CORP | 878,381 | $44.02M | 0.5% | $24.46 | +9.3% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 226,185 | $43.72M | 0.5% | $38.59 | 0.0% | COM | 65339F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,576,104 | $41M | 0.5% | $13.23 | — | SPONSORED ADR | 71654V408 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,317,174 | $39.19M | 0.4% | $26.24 | — | SP ADR REP COM | 05965X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,058,000 | $38.67M | 0.4% | $21.89 | +13.4% | FNF GROUP COM | 31620R303 |
| HRL | HORMEL FOODS CORP | 857,900 | $38.4M | 0.4% | $28.39 | +25.5% | COM | 440452100 |
| DUK | DUKE ENERGY CORP NEW | 416,920 | $37.52M | 0.4% | $66.91 | 0.0% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 462,297 | $35.44M | 0.4% | $53.89 | 0.0% | COM | 25746U109 |
| AVGO | BROADCOM INC | 115,800 | $34.82M | 0.4% | $18.27 | +23.1% | COM | 11135F101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 350,600 | $33.74M | 0.4% | $53.37 | -3.3% | COM | 025932104 |
| PSX | PHILLIPS 66 | 350,600 | $33.36M | 0.4% | $73.27 | -1.8% | COM | 718546104 |
| SO | SOUTHERN CO | 607,938 | $31.41M | 0.4% | $37.42 | 0.0% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 372,383 | $31.19M | 0.4% | $62.45 | 0.0% | COM | 025537101 |
| FAST | FASTENAL CO | 484,200 | $31.14M | 0.3% | $10.63 | +18.8% | COM | 311900104 |
| — | ANGLOGOLD ASHANTI LTD | 2,260,000 | $29.59M | 0.3% | $12.89 | — | SPONSORED ADR | 035128206 |
| EXR | EXTRA SPACE STORAGE INC | 286,800 | $29.23M | 0.3% | $69.96 | +6.0% | COM | 30225T102 |
| SJM | SMUCKER J M CO | 236,100 | $27.52M | 0.3% | $82.85 | +0.9% | COM NEW | 832696405 |
| RY | ROYAL BK CDA MONTREAL QUE | 349,800 | $26.41M | 0.3% | $78.68 | -3.9% | COM | 780087102 |
| AIZ | ASSURANT INC | 262,900 | $24.95M | 0.3% | $76.91 | +10.9% | COM | 04621X108 |
| MELI | MERCADOLIBRE INC | 49,000 | $24.89M | 0.3% | $281.34 | +41.7% | COM | 58733R102 |
| TD | TORONTO DOMINION BK ONT | 456,900 | $24.82M | 0.3% | $49.49 | +11.7% | COM NEW | 891160509 |
| VALE | VALE S A | 1,897,036 | $24.79M | 0.3% | $10.70 | — | SPONSORED ADS | 91912E105 |
| GD | GENERAL DYNAMICS CORP | 143,200 | $24.24M | 0.3% | $172.08 | -16.5% | COM | 369550108 |
| TGT | TARGET CORP | 298,700 | $23.97M | 0.3% | $52.19 | +16.3% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 195,200 | $23.95M | 0.3% | $111.60 | -13.3% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 454,800 | $23.5M | 0.3% | $51.09 | -8.4% | COM NEW | 247361702 |
| INGR | INGREDION INC | 241,200 | $22.84M | 0.3% | $120.77 | -21.8% | COM | 457187102 |
| — | JUNIPER NETWORKS INC | 854,800 | $22.63M | 0.3% | $27.42 | — | COM | 48203R104 |
| KEY | KEYCORP NEW | 1,378,600 | $21.72M | 0.2% | $12.51 | -4.4% | COM | 493267108 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,129,366 | $18.75M | 0.2% | $13.07 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICA MOVIL SAB DE CV | 1,028,185 | $14.68M | 0.2% | $17.43 | — | SPON ADR L SHS | 02364W105 |
| GOOGL | ALPHABET INC | 12,066 | $14.2M | 0.2% | $55.03 | +1.8% | CAP STK CL A | 02079K305 |
| NNN | NATIONAL RETAIL PPTYS INC | 252,300 | $13.98M | 0.2% | $48.51 | — | COM | 637417106 |
| PG | PROCTER AND GAMBLE CO | 131,800 | $13.71M | 0.2% | $68.17 | +20.4% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 178,900 | $12.69M | 0.1% | $46.88 | +15.1% | COM | 30040W108 |
| BCE | BCE INC | 273,028 | $12.11M | 0.1% | $25.42 | +8.2% | COM NEW | 05534B760 |
| PSA | PUBLIC STORAGE | 55,500 | $12.09M | 0.1% | $145.72 | +7.9% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 204,324 | $12.08M | 0.1% | $29.08 | +33.9% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 97,000 | $12.02M | 0.1% | $90.38 | +1.0% | COM | 494368103 |
| GIB | CGI INC | 174,000 | $11.96M | 0.1% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| WRB | BERKLEY W R CORP | 140,900 | $11.94M | 0.1% | $16.87 | +20.0% | COM | 084423102 |
| — | SHAW COMMUNICATIONS INC | 570,609 | $11.89M | 0.1% | $21.25 | — | CL B CONV | 82028K200 |
| AFL | AFLAC INC | 236,200 | $11.81M | 0.1% | $36.32 | +12.9% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 85,900 | $11.78M | 0.1% | $101.45 | +8.7% | COM | 89417E109 |
| TU | TELUS CORP | 305,842 | $11.31M | 0.1% | $16.27 | +8.6% | COM | 87971M103 |
| CL | COLGATE PALMOLIVE CO | 165,000 | $11.31M | 0.1% | $52.90 | +3.9% | COM | 194162103 |
| PGR | PROGRESSIVE CORP OHIO | 156,700 | $11.3M | 0.1% | $25.84 | +114.7% | COM | 743315103 |
| PFE | PFIZER INC | 251,500 | $10.68M | 0.1% | $23.94 | +22.1% | COM | 717081103 |
| ALL | ALLSTATE CORP | 112,500 | $10.6M | 0.1% | $76.71 | +0.2% | COM | 020002101 |
| — | CDK GLOBAL INC | 179,300 | $10.54M | 0.1% | $63.63 | — | COM | 12508E101 |
| DIS | DISNEY WALT CO | 94,500 | $10.49M | 0.1% | $101.20 | +6.6% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 128,600 | $10.39M | 0.1% | $57.75 | -4.0% | COM | 30231G102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 400,000 | $10.21M | 0.1% | $25.52 | — | SPONSORED ADR | 399909100 |
| SYY | SYSCO CORP | 151,800 | $10.13M | 0.1% | $49.25 | +9.9% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 220,600 | $9.511M | 0.1% | $37.72 | -7.5% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 103,300 | $9.289M | 0.1% | $87.32 | -13.5% | COM | 74834L100 |
| AIG | AMERICAN INTL GROUP INC | 209,400 | $9.016M | 0.1% | $36.17 | -1.2% | COM NEW | 026874784 |
| EA | ELECTRONIC ARTS INC | 46,600 | $4.737M | 0.1% | $89.19 | +3.3% | COM | 285512109 |
| — | ZAYO GROUP HLDGS INC | 165,689 | $4.71M | 0.1% | $33.08 | — | COM | 98919V105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38,038 | $3.821M | 0.0% | $89.12 | +7.6% | COM | 33616C100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 165,000 | $3.727M | 0.0% | $27.99 | — | ADR | 585464100 |
| CVS | CVS HEALTH CORP | 45,827 | $2.471M | 0.0% | $59.39 | -16.7% | COM | 126650100 |