Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $9.714B (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 | $569M | 5.9% | $133.93 * | $73.11 | +63.5% | COM | 594918104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,561,500 | $434M | 4.5% | $169.43 | $108.82 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INC - A | 1,625,702 | $430M | 4.4% | $264.48 * | $102.06 | +136.5% | CL A | 57636Q104 |
| META | FACEBOOK INC-CLASS A | 1,658,681 | $320M | 3.3% | $192.99 * | $121.05 | +49.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC-CL C | 276,591 | $299M | 3.1% | $1080.81 * | $38.67 | +48.1% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HOLDINGS INC | 1,820,200 | $293M | 3.0% | $160.79 * | $120.75 | +16.2% | COM | 46266C105 |
| — | RAYTHEON COMPANY | 1,530,046 | $266M | 2.7% | $173.93 | $134.64 | — | COM NEW | 755111507 |
| SPGI | S&P GLOBAL INC | 1,166,695 | $266M | 2.7% | $227.86 * | $136.28 | +51.6% | COM | 78409V104 |
| AMZN | AMAZON.COM INC | 140,061 | $265M | 2.7% | $1890.05 * | $30.83 | +202.1% | COM | 023135106 |
| CMCSA | COMCAST CORP-CLASS A | 6,208,145 | $263M | 2.7% | $42.28 * | $28.58 | +24.3% | CL A | 20030N101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 4,799,219 | $256M | 2.6% | $53.39 * | $51.90 | +0.6% | CL B | 775109200 |
| CME | CME GROUP INC | 1,200,830 | $233M | 2.4% | $194.09 * | $120.22 | +20.2% | COM | 12572Q105 |
| — | AON PLC | 1,109,387 | $207M | 2.1% | $186.28 | $186.28 | — | SHS CL A | G0408V102 |
| EOG | EOG RESOURCES INC | 1,907,272 | $178M | 1.8% | $93.18 * | $73.33 | -4.1% | COM | 26875P101 |
| WFC | WELLS FARGO & CO | 3,677,870 | $174M | 1.8% | $47.30 * | $39.23 | -0.4% | COM | 949746101 |
| AAPL | APPLE INC | 870,573 | $172M | 1.8% | $197.92 * | $42.11 | +10.7% | COM | 037833100 |
| EQIX | EQUINIX INC | 339,856 | $171M | 1.8% | $504.15 * | $284.23 | +49.2% | COM | 29444U700 |
| XYL | XYLEM INC | 2,028,599 | $170M | 1.7% | $83.60 * | $53.75 | +36.9% | COM | 98419M100 |
| BKNG | BOOKING HOLDINGS INC | 90,092 | $169M | 1.7% | $1874.05 * | $1755.46 | +0.7% | COM | 09857L108 |
| CAE | CAE INC | 6,032,330 | $162M | 1.7% | $26.82 * | $14.72 | +63.9% | COM | 124765108 |
| SCHW | SCHWAB (CHARLES) CORP | 3,981,064 | $160M | 1.6% | $40.21 | $38.03 | +4.3% | COM | 808513105 |
| TFX | TELEFLEX INC | 437,190 | $145M | 1.5% | $331.01 * | $173.77 | +67.1% | COM | 879369106 |
| MRK | MERCK & CO. INC. | 1,719,295 | $144M | 1.5% | $83.87 * | $50.86 | +22.2% | COM | 58933Y105 |
| MFC | MANULIFE FINANCIAL CORP | 7,884,682 | $143M | 1.5% | $18.17 * | $19.85 | -10.4% | COM | 56501R106 |
| STZ | CONSTELLATION BRANDS INC-A | 703,981 | $139M | 1.4% | $197.06 * | $123.00 | +42.4% | CL A | 21036P108 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,087,078 | $136M | 1.4% | $125.08 * | $90.96 | +27.4% | COM | 955306105 |
| MO | ALTRIA GROUP INC | 2,860,540 | $135M | 1.4% | $47.36 * | $36.63 | -15.6% | COM | 02209S103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 963,223 | $135M | 1.4% | $140.29 * | $126.24 | 0.0% | CL A | 571903202 |
| — | PIONEER NATURAL RESOURCES CO | 849,618 | $131M | 1.3% | $153.78 | $173.13 | — | COM | 723787107 |
| UNP | UNION PACIFIC CORP | 751,373 | $127M | 1.3% | $169.13 * | $90.83 | +62.7% | COM | 907818108 |
| APH | AMPHENOL CORP-CL A | 1,319,137 | $127M | 1.3% | $95.91 * | $20.87 | +8.2% | CL A | 032095101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,022,250 | $121M | 1.2% | $59.88 | $66.76 | — | MSCI STH KOR ETF | 464286772 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,972,228 | $106M | 1.1% | $53.89 * | $35.78 | +23.2% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 421,993 | $103M | 1.1% | $243.97 * | $92.33 | +133.4% | COM | 91324P102 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,840,000 | $99.19M | 1.0% | $34.92 | $34.54 | — | MSCI TAIWAN ETF | 46434G772 |
| MRSH | MARSH & MCLENNAN COS | 936,117 | $93.3M | 1.0% | $99.67 * | $65.29 | +32.2% | COM | 571748102 |
| SBAC | SBA COMMUNICATIONS CORP | 410,705 | $92.34M | 1.0% | $224.84 * | $194.93 | 0.0% | CL A | 78410G104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 684,268 | $87.34M | 0.9% | $127.64 * | $107.51 | 0.0% | COM | 11133T103 |
| MNST | MONSTER BEVERAGE CORP | 1,262,930 | $80.62M | 0.8% | $63.83 * | $27.32 | +10.3% | COM | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 661,349 | $75.09M | 0.8% | $113.53 * | $113.41 | -9.3% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 1,583,881 | $74.77M | 0.8% | $47.20 | $42.95 | — | COM | 00507V109 |
| BAC | BANK OF AMERICA CORP | 2,500,000 | $72.51M | 0.7% | $29.01 * | $23.89 | +2.5% | COM | 060505104 |
| NVDA | NVIDIA CORP | 393,732 | $64.63M | 0.7% | $164.15 * | $5.71 | -28.0% | COM | 67066G104 |
| EWM | ISHARES MSCI MALAYSIA ETF | 2,145,183 | $63.85M | 0.7% | $29.76 | $30.34 | — | MSCI MLY ETF NEW | 46434G814 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 735,000 | $62.97M | 0.6% | $85.67 | $79.22 | +8.0% | COM | 09061G101 |
| NTES | NETEASE INC-ADR | 219,000 | $56.03M | 0.6% | $255.84 | $239.28 | — | SPONSORED ADR | 64110W102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 514,082 | $49.74M | 0.5% | $96.75 | $79.16 | — | SPON ADR UNITS | 344419106 |
| NEE | NEXTERA ENERGY INC | 226,185 | $46.33M | 0.5% | $204.84 * | $38.59 | +8.3% | COM | 65339F101 |
| JD | JD.COM INC-ADR | 1,475,000 | $44.67M | 0.5% | $30.28 | $30.28 | — | SPON ADR CL A | 47215P106 |
| AIZ | ASSURANT INC | 384,500 | $40.87M | 0.4% | $106.30 * | $80.29 | +9.1% | COM | 04621X108 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 2,260,000 | $40.24M | 0.4% | $17.80 | $12.89 | — | SPONSORED ADR | 035128206 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 2,576,104 | $40.1M | 0.4% | $15.56 | $13.23 | — | SPONSORED ADR | 71654V408 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 1,317,174 | $39.42M | 0.4% | $29.92 | $26.24 | — | SP ADR REP COM | 05965X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 951,600 | $38.28M | 0.4% | $40.22 * | $21.89 | +28.7% | FNF GROUP COM | 31620R303 |
| AFG | AMERICAN FINANCIAL GROUP INC | 366,700 | $37.55M | 0.4% | $102.39 * | $53.43 | +2.6% | COM | 025932104 |
| HRL | HORMEL FOODS CORP | 921,900 | $37.36M | 0.4% | $40.53 * | $28.78 | +17.9% | COM | 440452100 |
| DUK | DUKE ENERGY CORP | 416,920 | $36.78M | 0.4% | $88.22 * | $66.91 | +1.3% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 730,000 | $36.69M | 0.4% | $50.26 * | $59.63 | -18.1% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 474,800 | $36.38M | 0.4% | $76.62 * | $57.12 | -0.4% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 462,297 | $35.73M | 0.4% | $77.29 * | $53.89 | +5.5% | COM | 25746U109 |
| BAP | CREDICORP LTD | 170,000 | $34.36M | 0.4% | $202.11 * | $193.42 | 0.0% | COM | G2519Y108 |
| SO | SOUTHERN CO/THE | 607,938 | $33.6M | 0.3% | $55.27 * | $37.42 | +10.5% | COM | 842587107 |
| AEP | AMERICAN ELECTRIC POWER | 372,383 | $32.77M | 0.3% | $88.00 * | $62.45 | +9.2% | COM | 025537101 |
| EXC | EXELON CORP | 625,681 | $30M | 0.3% | $47.94 * | $24.46 | +14.2% | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 49,000 | $29.98M | 0.3% | $611.76 * | $281.34 | +97.8% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 297,500 | $28.97M | 0.3% | $97.39 * | $76.19 | 0.0% | SHS CL A | G5960L103 |
| PSX | PHILLIPS 66 | 306,800 | $28.68M | 0.3% | $93.49 * | $73.27 | -6.5% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 340,700 | $28.56M | 0.3% | $83.82 * | $67.93 | 0.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 167,700 | $27.73M | 0.3% | $165.37 * | $140.97 | 0.0% | COM | 053015103 |
| TD | TORONTO-DOMINION BANK | 473,700 | $27.63M | 0.3% | $58.33 * | $49.73 | +13.1% | COM NEW | 891160509 |
| WU | WESTERN UNION CO | 1,383,200 | $27.5M | 0.3% | $19.89 | $19.89 | — | COM | 959802109 |
| — | WALGREENS BOOTS ALLIANCE INC | 501,600 | $27.41M | 0.3% | $54.66 | $54.66 | — | COM | 931427108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 321,700 | $27.13M | 0.3% | $84.35 * | $71.69 | 0.0% | COM NEW | 12541W209 |
| SLF | SUN LIFE FINANCIAL INC | 652,000 | $26.96M | 0.3% | $41.35 * | $40.18 | 0.0% | COM | 866796105 |
| RY | ROYAL BANK OF CANADA | 336,500 | $26.69M | 0.3% | $79.32 | $78.68 | -0.7% | COM | 780087102 |
| CNI | CANADIAN NATL RAILWAY CO | 288,700 | $26.67M | 0.3% | $92.38 * | $81.05 | 0.0% | COM | 136375102 |
| IMO | IMPERIAL OIL LTD | 938,900 | $25.96M | 0.3% | $27.65 * | $23.31 | 0.0% | COM NEW | 453038408 |
| LLY | ELI LILLY & CO | 231,100 | $25.6M | 0.3% | $110.77 * | $108.01 | 0.0% | COM | 532457108 |
| VALE | VALE SA-SP ADR | 1,897,036 | $25.51M | 0.3% | $13.45 | $10.70 | — | SPONSORED ADS | 91912E105 |
| BBY | BEST BUY CO INC | 362,400 | $25.26M | 0.3% | $69.69 * | $53.82 | 0.0% | COM | 086516101 |
| INTC | INTEL CORP | 526,100 | $25.19M | 0.3% | $47.87 * | $43.10 | 0.0% | COM | 458140100 |
| AVGO | BROADCOM INC | 86,400 | $24.86M | 0.3% | $287.79 * | $18.27 | +33.5% | COM | 11135F101 |
| SJM | JM SMUCKER CO/THE | 212,300 | $24.46M | 0.3% | $115.21 * | $82.85 | +18.8% | COM NEW | 832696405 |
| NBIS | YANDEX NV-A | 665,000 | $24.12M | 0.2% | $36.28 | $36.28 | — | SHS CLASS A | N97284108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,129,366 | $20.07M | 0.2% | $9.42 | $13.07 | — | SPON ADR REP PFD | 465562106 |
| KSS | KOHLS CORP | 393,300 | $18.69M | 0.2% | $47.53 * | $60.32 | 0.0% | COM | 500255104 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 450,000 | $15.98M | 0.2% | $35.50 | $26.63 | — | SPONSORED ADR | 399909100 |
| — | AMERICA MOVIL-SPN ADR CL L | 1,028,185 | $14.96M | 0.2% | $14.55 | $17.43 | — | SPON ADR L SHS | 02364W105 |
| GOOGL | ALPHABET INC-CL A | 12,752 | $13.8M | 0.1% | $1082.18 * | $55.16 | +4.2% | CAP STK CL A | 02079K305 |
| DIS | WALT DISNEY CO/THE | 92,000 | $12.85M | 0.1% | $139.68 * | $101.20 | +26.5% | COM DISNEY | 254687106 |
| WRB | WR BERKLEY CORP | 193,049 | $12.72M | 0.1% | $65.90 * | $18.69 | +26.2% | COM | 084423102 |
| EG | EVEREST RE GROUP LTD | 47,600 | $11.9M | 0.1% | $250.08 * | $208.75 | 0.0% | COM | G3223R108 |
| WMT | WALMART INC | 105,700 | $11.67M | 0.1% | $110.44 * | $31.30 | 0.0% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 114,200 | $11.63M | 0.1% | $101.80 * | $87.03 | -3.1% | COM | 74834L100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 208,300 | $11.6M | 0.1% | $55.68 * | $45.59 | 0.0% | COM | 416515104 |
| AFL | AFLAC INC | 209,100 | $11.46M | 0.1% | $54.81 * | $36.32 | +21.4% | COM | 001055102 |
| GIB | CGI INC | 149,300 | $11.45M | 0.1% | $76.69 * | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| ALL | ALLSTATE CORP | 112,500 | $11.44M | 0.1% | $101.64 * | $76.71 | +8.8% | COM | 020002101 |
| TRV | TRAVELERS COS INC/THE | 75,500 | $11.29M | 0.1% | $149.55 * | $101.45 | +23.2% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 47,300 | $11.26M | 0.1% | $238.14 * | $145.72 | +19.3% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 84,300 | $11.24M | 0.1% | $133.31 * | $90.38 | +13.1% | COM | 494368103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 81,400 | $11.16M | 0.1% | $137.08 * | $111.60 | -6.7% | COM | 693475105 |
| ES | EVERSOURCE ENERGY | 146,100 | $11.07M | 0.1% | $75.74 * | $46.88 | +23.4% | COM | 30040W108 |
| USB | US BANCORP | 211,200 | $11.06M | 0.1% | $52.35 * | $38.93 | 0.0% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 154,900 | $10.94M | 0.1% | $70.61 * | $49.46 | +20.4% | COM | 871829107 |
| CL | COLGATE-PALMOLIVE CO | 151,600 | $10.86M | 0.1% | $71.62 * | $52.90 | +15.0% | COM | 194162103 |
| MTB | M & T BANK CORP | 63,800 | $10.85M | 0.1% | $170.00 * | $133.84 | 0.0% | COM | 55261F104 |
| BCE | BCE INC | 232,428 | $10.56M | 0.1% | $45.43 * | $25.42 | +14.7% | COM NEW | 05534B760 |
| — | BB&T CORP | 213,800 | $10.5M | 0.1% | $49.11 | $49.11 | — | COM | 054937107 |
| PFE | PFIZER INC | 240,600 | $10.43M | 0.1% | $43.33 * | $23.94 | +22.1% | COM | 717081103 |
| TU | TELUS CORP | 279,242 | $10.3M | 0.1% | $36.88 * | $16.27 | +13.7% | COM | 87971M103 |
| VZ | VERIZON COMMUNICATIONS INC | 176,324 | $10.07M | 0.1% | $57.13 * | $29.08 | +37.6% | COM | 92343V104 |
| — | SHAW COMMUNICATIONS INC-B | 495,009 | $10.07M | 0.1% | $20.34 | $21.25 | — | CL B CONV | 82028K200 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 243,700 | $9.944M | 0.1% | $40.80 * | $37.38 | -8.8% | COM | 039483102 |
| — | KELLOGG CO | 183,800 | $9.847M | 0.1% | $53.57 * | $41.67 | 0.0% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 91,900 | $9.515M | 0.1% | $103.54 * | $85.44 | 0.0% | COM | 372460105 |
| BK | BANK OF NEW YORK MELLON CORP | 201,200 | $8.878M | 0.1% | $44.13 * | $38.80 | 0.0% | COM | 064058100 |
| — | CDK GLOBAL INC | 174,400 | $8.621M | 0.1% | $49.43 | $63.63 | — | COM | 12508E101 |
| — | IHS MARKIT LTD | 114,749 | $7.292M | 0.1% | $63.55 | $63.55 | — | SHS | G47567105 |
| EA | ELECTRONIC ARTS INC | 46,600 | $4.719M | 0.0% | $101.27 * | $89.19 | +3.9% | COM | 285512109 |
| FRCB | FIRST REPUBLIC BANK/CA | 38,038 | $3.707M | 0.0% | $97.46 | $89.12 | +10.2% | COM | 33616C100 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 165,000 | $3.585M | 0.0% | $21.73 | $27.99 | — | ADR | 585464100 |