Location: London, United Kingdom
CIK: 0001657111 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. | 254,773 | $28.1M | 4.9% | $28.55 | -7.9% | COM | 037833100 |
| — | Ryanair Hldgs ADR OLD | 276,290 | $21.63M | 3.8% | $71.35 | — | SPONSORED ADR | 783513104 |
| JPM | JP Morgan Chase & Company | 247,116 | $15.07M | 2.6% | $49.14 | +1.0% | COM | 46625H100 |
| PFE | Pfizer Inc. | 428,628 | $13.46M | 2.4% | $20.78 | -0.8% | COM | 717081103 |
| CSCO | Cisco Systems | 502,369 | $13.19M | 2.3% | $20.63 | -5.1% | COM | 17275R102 |
| HON | Honeywell International | 127,849 | $12.11M | 2.1% | $74.76 | -1.9% | COM | 438516106 |
| — | Allergan PLC | 43,875 | $11.93M | 2.1% | $303.46 | — | ADDED | G0177J108 |
| DIS | Walt Disney Co. | 113,931 | $11.64M | 2.0% | $100.00 | -0.3% | COM | 254687106 |
| PEP | PepsiCo Inc. | 123,352 | $11.63M | 2.0% | $69.34 | +0.2% | COM | 713448108 |
| ACN | Accenture PLC | 113,734 | $11.18M | 2.0% | $80.68 | +3.9% | SHS | G1151C101 |
| — | Blackrock Inc | 37,034 | $11.02M | 1.9% | $334.00 | — | COM | 09247X101 |
| LMT | Lockheed Martin Inc. | 52,547 | $10.89M | 1.9% | $144.57 | +6.5% | COM | 539830109 |
| MDT | Medtronic Plc | 156,077 | $10.45M | 1.8% | $58.80 | -3.1% | ADDED | G5960L103 |
| — | Google Inc. C-Shares | 16,969 | $10.32M | 1.8% | $520.49 | — | ADDED | 38259P706 |
| CVS | CVS Health Corp | 106,282 | $10.25M | 1.8% | $75.25 | +3.4% | COM | 126650100 |
| EOG | Eog Resources | 140,162 | $10.2M | 1.8% | $67.83 | -15.8% | COM | 26875P101 |
| C | Citigroup Inc. | 190,801 | $9.466M | 1.7% | $40.55 | +0.5% | COM NEW | 172967424 |
| TJX | TJX Companies Inc. | 126,788 | $9.055M | 1.6% | $28.69 | +5.8% | COM | 872540109 |
| V | Visa Inc-Class A | 126,343 | $8.801M | 1.5% | $62.92 | +5.5% | CL A | 92826C839 |
| MA | Mastercard Inc | 87,170 | $7.856M | 1.4% | $86.11 | +2.6% | CL A | 57636Q104 |
| BMY | Bristol-Myers Squibb | 129,754 | $7.681M | 1.3% | $46.01 | -3.2% | COM | 110122108 |
| FANG | Diamondback Energy Inc. | 118,472 | $7.653M | 1.3% | $61.01 | -13.9% | COM | 25278X109 |
| — | L Brands Inc | 82,800 | $7.463M | 1.3% | $85.73 | — | COM | 501797104 |
| — | EMC Corp. | 304,339 | $7.353M | 1.3% | $26.39 | — | COM | 268648102 |
| GILD | Gilead Sciences Inc. | 73,335 | $7.201M | 1.3% | $75.98 | +2.0% | COM | 375558103 |
| BAC | Bank of America Corp. | 458,788 | $7.148M | 1.3% | $13.13 | +2.4% | COM | 060505104 |
| EL | Estee Lauder Companies Class A | 87,150 | $7.031M | 1.2% | $75.30 | -2.6% | CL A | 518439104 |
| SYK | Stryker Corp. | 74,434 | $7.004M | 1.2% | $83.78 | +4.9% | COM | 863667101 |
| WMT | Wal-Mart Stores | 103,315 | $6.699M | 1.2% | $20.88 | -9.4% | COM | 931142103 |
| UNH | United Health Group Inc. | 56,642 | $6.571M | 1.2% | $99.59 | +1.6% | COM | 91324P102 |
| WFC | Wells Fargo & Company | 124,576 | $6.397M | 1.1% | $41.38 | -0.7% | COM | 949746101 |
| TSN | Tyson Foods Inc Class A | 146,768 | $6.326M | 1.1% | $33.31 | 0.0% | CL A | 902494103 |
| NOC | Northrop Grumman Corp. | 36,945 | $6.131M | 1.1% | $134.61 | +5.2% | COM | 666807102 |
| — | Praxair Inc. | 59,170 | $6.027M | 1.1% | $119.55 | — | COM | 74005P104 |
| SYF | Synchrony Financial | 188,748 | $5.908M | 1.0% | $25.49 | +3.9% | COM | 87165B103 |
| ALLE | Allegion Plc | 101,064 | $5.827M | 1.0% | $54.51 | -0.4% | ORD SHS ADDED | G0176J109 |
| MS | Morgan Stanley | 184,864 | $5.823M | 1.0% | $28.39 | -4.0% | COM NEW | 617446448 |
| LBTYAUSD | Liberty Global Plc. - Class A | 135,561 | $5.821M | 1.0% | $54.07 | — | CL A | G5480U104 |
| META | Facebook Inc. | 64,362 | $5.786M | 1.0% | $81.09 | +12.4% | CL A | 30303M102 |
| ORCL | Oracle Corp. | 156,090 | $5.638M | 1.0% | $37.00 | -11.0% | COM | 68389X105 |
| CCI | Crown Castle Intl Corp | 71,393 | $5.631M | 1.0% | $53.51 | -1.6% | ADDED | 22822V101 |
| AXP | American Express Co. | 75,017 | $5.561M | 1.0% | $68.05 | -2.7% | COM | 025816109 |
| MSFT | Microsoft Corp. | 122,946 | $5.442M | 1.0% | $39.29 | -1.0% | COM | 594918104 |
| — | Cameron International Corp. | 88,579 | $5.432M | 1.0% | $52.37 | — | COM | 13342B105 |
| EAT | Brinker Intl Inc | 102,910 | $5.42M | 1.0% | $48.48 | -2.1% | COM | 109641100 |
| M | Macy's Inc. | 102,777 | $5.275M | 0.9% | $67.58 | -7.2% | COM | 55616P104 |
| CTRA | Cabot Oil & Gas Corp | 240,866 | $5.265M | 0.9% | $23.68 | -21.5% | COM | 127097103 |
| SBUX | Starbucks Corp. | 89,085 | $5.064M | 0.9% | $40.92 | +10.8% | COM | 855244109 |
| MCK | McKesson HBOC Inc. | 27,320 | $5.055M | 0.9% | $213.12 | -8.2% | COM | 58155Q103 |
| PBI | Pitney Bowes Inc. | 254,130 | $5.044M | 0.9% | $22.54 | -8.9% | COM | 724479100 |
| — | Blackstone Group LP | 157,331 | $4.983M | 0.9% | $40.87 | — | COM | 09253U108 |
| — | Suntrust Banks Inc. | 129,191 | $4.94M | 0.9% | $43.02 | — | COM | 867914103 |
| WSM | Williams-Sonoma Inc | 64,245 | $4.905M | 0.9% | $30.42 | +4.5% | COM | 969904101 |
| AMGN | Amgen Inc. | 35,309 | $4.884M | 0.9% | $117.59 | -1.1% | COM | 031162100 |
| LYB | Lyondellbasell Indu-CL A | 57,133 | $4.763M | 0.8% | $56.14 | -11.3% | SHS | N53745100 |
| STLD | Steel Dynamics Inc | 276,286 | $4.747M | 0.8% | $17.16 | -9.5% | COM | 858119100 |
| HD | Home Depot | 40,571 | $4.686M | 0.8% | $87.09 | +3.9% | COM | 437076102 |
| — | Calpine Corp | 319,333 | $4.662M | 0.8% | $17.99 | — | COM NEW | 131347304 |
| VLO | Valero Energy | 73,965 | $4.445M | 0.8% | $38.94 | +8.3% | COM | 91913Y100 |
| — | Celgene Corp | 40,670 | $4.399M | 0.8% | $115.74 | — | COM | 151020104 |
| — | Sandisk Corp | 80,953 | $4.398M | 0.8% | $58.22 | — | COM | 80004C101 |
| — | Delphi Automotive Plc | 55,604 | $4.228M | 0.7% | $85.09 | — | SHS | G27823106 |
| — | Time Warner Cable Inc | 23,164 | $4.155M | 0.7% | $178.17 | — | COM | 88732J207 |
| NEE | NextEra Energy Inc. | 41,931 | $4.09M | 0.7% | $19.29 | +0.8% | COM | 65339F101 |
| — | Walgreens Boots Alliance Inc | 48,011 | $3.99M | 0.7% | $84.44 | — | ADDED | 931427108 |
| — | Zayo Group Holdings Inc. | 157,115 | $3.984M | 0.7% | $25.72 | — | ADDED | 98919V105 |
| LPX | Louisiana-Pacific Corp. | 272,149 | $3.875M | 0.7% | $16.99 | -6.5% | COM | 546347105 |
| VET | Vermilion Energy Inc. | 119,992 | $3.846M | 0.7% | $44.79 | -23.9% | COM | 923725105 |
| — | Time Warner Inc. | 54,158 | $3.723M | 0.7% | $87.40 | — | COM NEW | 887317303 |
| — | Ingersoll Rand Co. | 71,130 | $3.611M | 0.6% | $67.42 | — | SHS | G47791101 |
| — | Avago Technologies Ltd. | 28,751 | $3.594M | 0.6% | $132.92 | — | SHS | Y0486S104 |
| BIIB | Biogen Inc | 11,732 | $3.424M | 0.6% | $401.33 | -17.7% | COM | 09062X103 |
| XOM | Exxon Mobil Corp. | 45,758 | $3.402M | 0.6% | $50.68 | -3.2% | COM | 30231G102 |
| INTC | Intel Corp. | 110,787 | $3.339M | 0.6% | $25.10 | -9.8% | COM | 458140100 |
| — | Solarcity Corp | 65,390 | $2.793M | 0.5% | $42.71 | — | COM | 83416T100 |
| PRU | Prudential Financial Inc. | 35,385 | $2.697M | 0.5% | $53.25 | -0.5% | COM | 744320102 |
| — | Apache Corp. | 68,096 | $2.667M | 0.5% | $57.63 | — | COM | 037411105 |
| — | Dynegy | 124,452 | $2.572M | 0.5% | $29.25 | — | COM | 26817R108 |
| MO | Altria Group Inc. | 45,704 | $2.486M | 0.4% | $25.26 | +6.9% | COM | 02209S103 |
| T | AT&T Inc. | 64,509 | $2.102M | 0.4% | $12.21 | +0.4% | COM | 00206R102 |
| TSM | Taiwan Semiconductor-ADR | 88,510 | $1.837M | 0.3% | $21.42 | — | SPONSORED ADR | 874039100 |
| VZ | Verizon Communications | 36,260 | $1.578M | 0.3% | $28.32 | -4.6% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 14,863 | $1.387M | 0.2% | $74.49 | -2.7% | COM | 478160104 |
| FMX | Fomento Economico Mex-Sp ADR | 13,726 | $1.225M | 0.2% | $89.23 | — | SPON ADR UNITS | 344419106 |
| IBN | ICICI Bank Ltd-Spon ADR | 144,089 | $1.207M | 0.2% | $8.82 | — | ADR | 45104G104 |
| INFY | Infosys Technologies-Sp ADR | 60,604 | $1.157M | 0.2% | $17.54 | — | SPONSORED ADR | 456788108 |
| KT | KT Corp. SP ADR | 85,382 | $1.116M | 0.2% | $12.94 | — | SPONSORED ADR | 48268K101 |
| — | India Fund Inc. | 40,457 | $986K | 0.2% | $24.37 | — | COM | 454089103 |
| TV | Grupo Televisa Sa-Spon ADR | 34,346 | $894K | 0.2% | $29.58 | — | SPON ADR REP ORD | 40049J206 |
| — | General Electric | 31,125 | $785K | 0.1% | $26.57 | — | COM | 369604103 |
| BBD | Banco Bradesco-ADR | 132,067 | $708K | 0.1% | $5.36 | — | SP ADR PFD NEW | 059460303 |
| ABEV | Ambev SA - ADR | 131,306 | $643K | 0.1% | $5.23 | — | ADRSPONSORED ADR | 02319V103 |
| BSAC | Banco Santander Chile ADR | 34,100 | $621K | 0.1% | $18.21 | — | COM | 05965X109 |
| — | Cerner Corp | 8,930 | $535K | 0.1% | $69.09 | — | COM | 156782104 |
| — | Advanced Semiconductor E-Adr | 94,552 | $519K | 0.1% | $5.76 | — | SPONSORED ADR | 00756M404 |
| — | Petrochina Co Ltd ADR | 6,435 | $449K | 0.1% | $84.50 | — | SPONSORED ADR | 71646E100 |
| IBM | International Business Machines | 2,950 | $428K | 0.1% | $102.99 | -7.4% | COM | 459200101 |
| BA | Boeing Company | 3,214 | $421K | 0.1% | $128.84 | -4.3% | COM | 097023105 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 63,079 | $418K | 0.1% | $7.63 | — | SPON ADR REP PFD | 465562106 |
| IVZ | Invesco Ltd. | 11,709 | $366K | 0.1% | $23.83 | -6.5% | SHS | G491BT108 |
| CMCSA | Comcast Corp. Class A | 6,427 | $366K | 0.1% | $22.98 | +1.6% | CL A | 20030N101 |
| MRK | Merck & Co. Inc. | 6,450 | $319K | 0.1% | $40.23 | -4.6% | COM | 58933Y105 |
| BAP | Credicorp Ltd | 2,967 | $316K | 0.1% | $93.27 | 0.0% | COM | G2519Y108 |
| TMUS | T-Mobile US Inc. | 7,664 | $305K | 0.1% | $34.61 | +11.4% | COM | 872590104 |
| JD | JD.com Inc-Adr | 11,150 | $291K | 0.1% | $31.68 | — | CL A | 47215P106 |
| MCD | McDonald's Corp. | 2,940 | $290K | 0.1% | $74.17 | +1.6% | COM | 580135101 |
| SLB | Schlumberger Ltd. | 3,700 | $255K | 0.0% | $66.77 | -11.8% | COM | 806857108 |
| UPS | United Parcel Service Class B | 2,389 | $236K | 0.0% | $67.72 | +0.1% | CL B | 911312106 |
| YUM | Yum! Brands Inc. | 2,915 | $233K | 0.0% | $51.97 | -4.1% | COM | 988498101 |
| NSC | Norfolk Southern Corp. | 3,000 | $229K | 0.0% | $77.43 | -15.9% | COM | 655844108 |
| TD | Toronto-Dominion Bank | 5,524 | $217K | 0.0% | $44.78 | -11.1% | COM NEW | 891160509 |