Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $9.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,518,256 | $489M | 5.1% | $73.11 | +77.7% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,434,500 | $407M | 4.2% | $108.82 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 276,591 | $337M | 3.5% | $38.67 | +51.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 1,117,180 | $303M | 3.1% | $102.06 | +160.7% | CL A | 57636Q104 |
| — | RAYTHEON CO | 1,530,046 | $300M | 3.1% | $134.64 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 6,208,145 | $280M | 2.9% | $28.58 | +31.2% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,470,322 | $262M | 2.7% | $121.05 | +55.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 140,061 | $243M | 2.5% | $30.83 | +200.8% | COM | 023135106 |
| CME | CME GROUP INC | 1,118,183 | $236M | 2.4% | $120.22 | +36.7% | COM | 12572Q105 |
| RCI | ROGERS COMMUNICATIONS INC | 4,831,456 | $236M | 2.4% | $51.90 | -0.8% | CL B | 775109200 |
| IQV | IQVIA HLDGS INC | 1,470,945 | $220M | 2.3% | $120.75 | +28.9% | COM | 46266C105 |
| — | AON PLC | 1,109,387 | $215M | 2.2% | $186.28 | — | SHS CL A | G0408V102 |
| SPGI | S&P GLOBAL INC | 860,930 | $211M | 2.2% | $136.28 | +73.9% | COM | 78409V104 |
| MRK | MERCK & CO INC | 2,362,723 | $199M | 2.1% | $54.84 | +19.4% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 339,856 | $196M | 2.0% | $284.23 | +68.0% | COM | 29444U700 |
| AAPL | APPLE INC | 870,573 | $195M | 2.0% | $42.11 | +19.3% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 3,677,870 | $186M | 1.9% | $39.23 | +1.4% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 3,345,536 | $185M | 1.9% | $40.26 | +16.0% | CL A | 609207105 |
| PEP | PEPSICO INC | 1,317,658 | $181M | 1.9% | $109.33 | 0.0% | COM | 713448108 |
| BKNG | BOOKING HLDGS INC | 90,092 | $177M | 1.8% | $1755.46 | +8.5% | COM | 09857L108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,083,689 | $171M | 1.8% | $38.01 | -2.9% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 1,769,101 | $171M | 1.8% | $21.08 | +2.9% | CL A | 032095101 |
| XYL | XYLEM INC | 2,028,599 | $161M | 1.7% | $53.75 | +35.5% | COM | 98419M100 |
| CAE | CAE INC | 6,049,669 | $154M | 1.6% | $14.72 | +76.9% | COM | 124765108 |
| BAC | BANK AMER CORP | 5,266,214 | $154M | 1.6% | $24.25 | +1.3% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 1,201,957 | $149M | 1.5% | $126.34 | +0.3% | CL A | 571903202 |
| — | PIONEER NAT RES CO | 1,164,718 | $146M | 1.5% | $160.32 | — | COM | 723787107 |
| MFC | MANULIFE FINL CORP | 7,884,682 | $145M | 1.5% | $19.85 | -11.0% | COM | 56501R106 |
| EOG | EOG RES INC | 1,907,272 | $142M | 1.5% | $73.33 | -16.1% | COM | 26875P101 |
| UNP | UNION PACIFIC CORP | 751,373 | $122M | 1.3% | $90.83 | +60.5% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 2,860,540 | $117M | 1.2% | $36.63 | -24.7% | COM | 02209S103 |
| MTB | M & T BK CORP | 736,052 | $116M | 1.2% | $128.45 | -0.4% | COM | 55261F104 |
| NVDA | NVIDIA CORP | 629,041 | $109M | 1.1% | $5.14 | -18.6% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 435,733 | $101M | 1.0% | $231.07 | — | COM | 512807108 |
| EWY | ISHARES INC | 1,740,250 | $98.02M | 1.0% | $66.76 | — | MSCI STH KOR ETF | 464286772 |
| MRSH | MARSH & MCLENNAN COS INC | 936,117 | $93.64M | 1.0% | $65.29 | +38.7% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 421,993 | $91.71M | 0.9% | $92.33 | +135.2% | COM | 91324P102 |
| TFX | TELEFLEX INC | 246,278 | $83.65M | 0.9% | $173.77 | +93.2% | COM | 879369106 |
| GOOGL | ALPHABET INC | 67,932 | $82.94M | 0.9% | $58.10 | +1.2% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 661,349 | $82.89M | 0.9% | $113.41 | +10.0% | COM | 874054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 533,520 | $75.64M | 0.8% | $90.96 | +48.8% | COM | 955306105 |
| BX | BLACKSTONE GROUP INC | 1,521,122 | $74.28M | 0.8% | $39.22 | 0.0% | COM CL A | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,262,930 | $73.34M | 0.8% | $27.32 | +10.9% | COM | 61174X109 |
| EWM | ISHARES INC | 2,145,183 | $59.69M | 0.6% | $30.34 | — | MSCI MLY ETF NEW | 46434G814 |
| NEE | NEXTERA ENERGY INC | 226,185 | $52.7M | 0.5% | $38.59 | +19.8% | COM | 65339F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 471,000 | $52.15M | 0.5% | $110.72 | — | SPON ADR | 647581107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 735,000 | $49.55M | 0.5% | $79.22 | -2.8% | COM | 09061G101 |
| JD | JD COM INC | 1,720,000 | $48.49M | 0.5% | $29.99 | — | SPON ADR CL A | 47215P106 |
| AIZ | ASSURANT INC | 384,500 | $48.38M | 0.5% | $80.29 | +31.8% | COM | 04621X108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 514,082 | $47.08M | 0.5% | $79.16 | — | SPON ADR UNITS | 344419106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 192,195 | $46.35M | 0.5% | $194.93 | +17.3% | CL A | 78410G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 951,600 | $42.27M | 0.4% | $21.89 | +43.1% | FNF GROUP COM | 31620R303 |
| TXN | TEXAS INSTRS INC | 317,771 | $41.07M | 0.4% | $102.86 | 0.0% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 921,900 | $40.31M | 0.4% | $28.78 | +22.7% | COM | 440452100 |
| DUK | DUKE ENERGY CORP NEW | 416,920 | $39.97M | 0.4% | $66.91 | +5.4% | COM NEW | 26441C204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 366,700 | $39.56M | 0.4% | $53.43 | +6.8% | COM | 025932104 |
| SO | SOUTHERN CO | 607,938 | $37.55M | 0.4% | $37.42 | +21.0% | COM | 842587107 |
| D | DOMINION ENERGY INC | 462,297 | $37.47M | 0.4% | $53.89 | +8.4% | COM | 25746U109 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,317,174 | $36.89M | 0.4% | $26.24 | — | SP ADR REP COM | 05965X109 |
| AEP | AMERICAN ELEC PWR CO INC | 372,383 | $34.89M | 0.4% | $62.45 | +16.0% | COM | 025537101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,376,104 | $34.39M | 0.4% | $13.23 | — | SPONSORED ADR | 71654V408 |
| XOM | EXXON MOBIL CORP | 474,800 | $33.52M | 0.3% | $57.12 | -5.9% | COM | 30231G102 |
| — | ANGLOGOLD ASHANTI LTD | 1,778,000 | $32.48M | 0.3% | $12.89 | — | SPONSORED ADR | 035128206 |
| OXY | OCCIDENTAL PETE CORP | 730,000 | $32.47M | 0.3% | $59.63 | -30.0% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 297,500 | $32.31M | 0.3% | $76.19 | +14.9% | SHS | G5960L103 |
| WU | WESTERN UN CO | 1,383,200 | $32.07M | 0.3% | $19.89 | — | COM | 959802109 |
| PSX | PHILLIPS 66 | 306,800 | $31.41M | 0.3% | $73.27 | +5.5% | COM | 718546104 |
| EXC | EXELON CORP | 625,681 | $30.23M | 0.3% | $24.46 | +9.5% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 340,700 | $30.13M | 0.3% | $67.93 | +18.7% | COM | 855244109 |
| SLF | SUN LIFE FINL INC | 652,000 | $29.23M | 0.3% | $40.18 | +4.0% | COM | 866796105 |
| — | WALGREENS BOOTS ALLIANCE INC | 501,600 | $27.74M | 0.3% | $54.66 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 473,700 | $27.62M | 0.3% | $49.73 | +14.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 336,500 | $27.33M | 0.3% | $78.68 | -0.8% | COM | 780087102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 321,700 | $27.27M | 0.3% | $71.69 | +0.6% | COM NEW | 12541W209 |
| INTC | INTEL CORP | 526,100 | $27.11M | 0.3% | $43.10 | -0.2% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167,700 | $27.07M | 0.3% | $140.97 | +2.1% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 49,000 | $26.99M | 0.3% | $281.34 | +115.5% | COM | 58733R102 |
| CNI | CANADIAN NATL RY CO | 288,700 | $25.98M | 0.3% | $81.05 | +1.0% | COM | 136375102 |
| LLY | LILLY ELI & CO | 231,100 | $25.84M | 0.3% | $108.01 | -4.9% | COM | 532457108 |
| NTES | NETEASE INC | 95,000 | $25.26M | 0.3% | $239.28 | — | SPONSORED ADS | 64110W102 |
| BBY | BEST BUY INC | 362,400 | $25.01M | 0.3% | $53.82 | +0.7% | COM | 086516101 |
| IMO | IMPERIAL OIL LTD | 938,900 | $24.51M | 0.3% | $23.31 | -5.5% | COM NEW | 453038408 |
| — | BANCOLOMBIA S A | 486,036 | $24.04M | 0.2% | $49.46 | — | SPON ADR PREF | 05968L102 |
| AVGO | BROADCOM INC | 86,400 | $23.85M | 0.2% | $18.27 | +31.5% | COM | 11135F101 |
| SJM | SMUCKER J M CO | 212,300 | $23.36M | 0.2% | $82.85 | +9.2% | COM NEW | 832696405 |
| VALE | VALE S A | 1,897,036 | $21.82M | 0.2% | $10.70 | — | SPONSORED ADS | 91912E105 |
| NBIS | YANDEX N V | 575,000 | $20.13M | 0.2% | $36.28 | — | SHS CLASS A | N97284108 |
| BAP | CREDICORP LTD | 95,500 | $19.91M | 0.2% | $193.42 | -5.1% | COM | G2519Y108 |
| KSS | KOHLS CORP | 393,300 | $19.54M | 0.2% | $60.32 | -18.7% | COM | 500255104 |
| — | AMERICA MOVIL SAB DE CV | 1,028,185 | $15.27M | 0.2% | $17.43 | — | SPON ADR L SHS | 02364W105 |
| WRB | BERKLEY W R CORP | 193,049 | $13.95M | 0.1% | $18.69 | +45.2% | COM | 084423102 |
| EG | EVEREST RE GROUP LTD | 47,600 | $12.66M | 0.1% | $208.75 | +5.8% | COM | G3223R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 208,300 | $12.62M | 0.1% | $45.59 | +11.4% | COM | 416515104 |
| WMT | WALMART INC | 105,700 | $12.55M | 0.1% | $31.30 | +10.1% | COM | 931142103 |
| ES | EVERSOURCE ENERGY | 146,100 | $12.49M | 0.1% | $46.88 | +34.7% | COM | 30040W108 |
| SYY | SYSCO CORP | 154,900 | $12.29M | 0.1% | $49.46 | +24.9% | COM | 871829107 |
| DGX | QUEST DIAGNOSTICS INC | 114,200 | $12.22M | 0.1% | $87.03 | +4.0% | COM | 74834L100 |
| ALL | ALLSTATE CORP | 112,500 | $12.22M | 0.1% | $76.71 | +16.8% | COM | 020002101 |
| DIS | DISNEY WALT CO | 92,000 | $11.99M | 0.1% | $101.20 | +32.7% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 84,300 | $11.97M | 0.1% | $90.38 | +21.4% | COM | 494368103 |
| — | KELLOGG CO | 183,800 | $11.83M | 0.1% | $41.67 | +8.8% | COM | 487836108 |
| GIB | CGI INC | 149,300 | $11.83M | 0.1% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| USB | US BANCORP DEL | 211,200 | $11.69M | 0.1% | $38.93 | +5.6% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 47,300 | $11.6M | 0.1% | $145.72 | +31.7% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 81,400 | $11.41M | 0.1% | $111.60 | -3.5% | COM | 693475105 |
| — | BB&T CORP | 213,800 | $11.41M | 0.1% | $49.11 | — | COM | 054937107 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,349,366 | $11.36M | 0.1% | $13.07 | — | SPON ADR REP PFD | 465562106 |
| BCE | BCE INC | 232,428 | $11.26M | 0.1% | $25.42 | +20.5% | COM NEW | 05534B760 |
| TRV | TRAVELERS COMPANIES INC | 75,500 | $11.23M | 0.1% | $101.45 | +27.7% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 151,600 | $11.14M | 0.1% | $52.90 | +18.2% | COM | 194162103 |
| AFL | AFLAC INC | 209,100 | $10.94M | 0.1% | $36.32 | +24.9% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 176,324 | $10.64M | 0.1% | $29.08 | +39.0% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 243,700 | $10.01M | 0.1% | $37.38 | -11.6% | COM | 039483102 |
| TU | TELUS CORP | 279,242 | $9.957M | 0.1% | $16.27 | +11.9% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 495,009 | $9.728M | 0.1% | $21.25 | — | CL B CONV | 82028K200 |
| GPC | GENUINE PARTS CO | 91,900 | $9.152M | 0.1% | $85.44 | -6.6% | COM | 372460105 |
| BK | BANK NEW YORK MELLON CORP | 201,200 | $9.095M | 0.1% | $38.80 | -4.6% | COM | 064058100 |
| PFE | PFIZER INC | 240,600 | $8.644M | 0.1% | $23.94 | +12.8% | COM | 717081103 |
| — | CDK GLOBAL INC | 174,400 | $8.384M | 0.1% | $63.63 | — | COM | 12508E101 |
| — | IHS MARKIT LTD | 114,749 | $7.674M | 0.1% | $63.55 | — | SHS | G47567105 |
| EA | ELECTRONIC ARTS INC | 46,600 | $4.557M | 0.0% | $89.19 | +2.4% | COM | 285512109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 165,000 | $3.203M | 0.0% | $27.99 | — | ADR | 585464100 |