Location: London, United Kingdom
CIK: 0001657111 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 252,586 | $24.15M | 4.1% | $28.06 | -19.4% | COM | 037833100 |
| JPM | JP Morgan Chase & Company | 266,290 | $16.55M | 2.8% | $48.80 | -1.0% | COM | 46625H100 |
| MSFT | Microsoft Corp. | 306,430 | $15.68M | 2.7% | $43.25 | +6.3% | COM | 594918104 |
| PFE | Pfizer Inc. | 369,179 | $13M | 2.2% | $20.80 | +1.2% | COM | 717081103 |
| PEP | PepsiCo Inc. | 118,919 | $12.6M | 2.1% | $69.67 | +10.6% | COM | 713448108 |
| ORCL | Oracle Corp. | 298,857 | $12.23M | 2.1% | $34.30 | +0.8% | COM | 68389X105 |
| CSCO | Cisco Systems | 420,329 | $12.06M | 2.1% | $20.64 | +1.1% | COM | 17275R102 |
| GOOG | Alphabet Inc - Cl C | 16,874 | $11.68M | 2.0% | $35.61 | +0.1% | ADDED | 02079K107 |
| XOM | Exxon Mobil Corp. | 123,515 | $11.58M | 2.0% | $51.40 | +12.6% | COM | 30231G102 |
| MDT | Medtronic Plc | 125,886 | $10.92M | 1.9% | $58.89 | +7.8% | SHS | G5960L103 |
| HON | Honeywell International | 91,392 | $10.63M | 1.8% | $74.82 | +12.5% | COM | 438516106 |
| LMT | Lockheed Martin Inc. | 41,025 | $10.18M | 1.7% | $145.13 | +25.6% | COM | 539830109 |
| TJX | TJX Companies Inc. | 130,484 | $10.08M | 1.7% | $29.14 | +14.4% | COM | 872540109 |
| RYAAY | Ryanair Hldgs ADR | 144,753 | $10.07M | 1.7% | $86.46 | — | ADDED | 783513203 |
| — | Allergan PLC | 42,611 | $9.847M | 1.7% | $279.07 | — | SHS | G0177J108 |
| CVS | CVS Health Corp | 102,020 | $9.767M | 1.7% | $75.01 | -0.7% | COM | 126650100 |
| — | Blackrock Inc | 26,438 | $9.056M | 1.5% | $334.16 | — | COM | 09247X101 |
| EL | Estee Lauder Companies Class A | 97,207 | $8.848M | 1.5% | $75.74 | +8.9% | CL A | 518439104 |
| PG | Procter & Gamble | 104,385 | $8.838M | 1.5% | $60.06 | +5.5% | COM | 742718109 |
| SYK | Stryker Corp. | 72,120 | $8.642M | 1.5% | $84.12 | +19.3% | COM | 863667101 |
| NOC | Northrop Grumman Corp. | 37,606 | $8.359M | 1.4% | $135.58 | +32.9% | COM | 666807102 |
| SLB | Schlumberger Ltd. | 101,306 | $8.011M | 1.4% | $56.56 | +3.0% | COM | 806857108 |
| C | Citigroup Inc. | 188,357 | $7.984M | 1.4% | $40.09 | -17.4% | NEW | 172967424 |
| BMY | Bristol-Myers Squibb | 106,593 | $7.84M | 1.3% | $45.93 | +9.9% | COM | 110122108 |
| UNH | United Health Group Inc. | 55,412 | $7.824M | 1.3% | $99.66 | +14.6% | COM | 91324P102 |
| — | Broadcom Limited | 49,918 | $7.757M | 1.3% | $154.72 | — | SHS | Y09827109 |
| WFC | Wells Fargo & Company | 159,898 | $7.568M | 1.3% | $40.71 | -8.6% | COM | 949746101 |
| — | General Electric | 237,369 | $7.472M | 1.3% | $31.78 | — | COM | 369604103 |
| CCI | Crown Castle Intl Corp | 73,145 | $7.419M | 1.3% | $53.55 | +13.3% | COM | 22822V101 |
| AMZN | Amazon.Com Inc | 10,304 | $7.374M | 1.3% | $31.62 | +7.0% | COM | 023135106 |
| META | Facebook Inc. | 62,837 | $7.181M | 1.2% | $81.09 | +41.1% | CL A | 30303M102 |
| EOG | Eog Resources | 85,364 | $7.121M | 1.2% | $67.74 | -12.4% | COM | 26875P101 |
| — | Time Warner Inc. | 93,870 | $6.903M | 1.2% | $81.09 | — | NEW | 887317303 |
| ALLE | Allegion Plc | 97,652 | $6.78M | 1.2% | $54.51 | +9.1% | ORD SHS | G0176J109 |
| SPG | Simon Property Group | 30,894 | $6.701M | 1.1% | $120.97 | +2.6% | COM | 828806109 |
| JNJ | Johnson & Johnson | 53,919 | $6.54M | 1.1% | $76.15 | +14.3% | COM | 478160104 |
| TMUS | T-Mobile US Inc. | 150,421 | $6.509M | 1.1% | $38.52 | +2.8% | COM | 872590104 |
| SBUX | Starbucks Corp. | 108,878 | $6.219M | 1.1% | $42.17 | +10.2% | COM | 855244109 |
| — | Ingersoll Rand Co. | 96,834 | $6.166M | 1.1% | $64.92 | — | SHS | G47791101 |
| MS | Morgan Stanley | 233,107 | $6.056M | 1.0% | $26.27 | -24.3% | NEW | 617446448 |
| NEE | NextEra Energy Inc. | 46,036 | $6.003M | 1.0% | $19.41 | +21.0% | COM | 65339F101 |
| YUM | Yum! Brands Inc. | 69,283 | $5.745M | 1.0% | $45.45 | +8.8% | COM | 988498101 |
| V | Visa Inc-Class A | 76,085 | $5.643M | 1.0% | $62.92 | +16.4% | CL A | 92826C839 |
| FANG | Diamondback Energy Inc. | 61,867 | $5.643M | 1.0% | $60.92 | +9.7% | COM | 25278X109 |
| PM | Philip Morris International Inc | 54,192 | $5.512M | 0.9% | $52.49 | +17.0% | COM | 718172109 |
| STLD | Steel Dynamics Inc | 221,207 | $5.42M | 0.9% | $17.16 | +16.7% | COM | 858119100 |
| — | Calpine Corp | 364,555 | $5.377M | 0.9% | $17.56 | — | NEW | 131347304 |
| CTRA | Cabot Oil & Gas Corp | 206,158 | $5.307M | 0.9% | $23.50 | -25.7% | COM | 127097103 |
| MO | Altria Group Inc. | 76,495 | $5.275M | 0.9% | $29.30 | +13.4% | COM | 02209S103 |
| BAC | Bank of America Corp. | 396,367 | $5.26M | 0.9% | $13.02 | -12.9% | COM | 060505104 |
| — | Suntrust Banks Inc. | 127,850 | $5.252M | 0.9% | $42.94 | — | COM | 867914103 |
| MA | Mastercard Inc | 53,873 | $4.744M | 0.8% | $86.11 | +4.8% | CL A | 57636Q104 |
| SYF | Synchrony Financial | 186,005 | $4.702M | 0.8% | $25.49 | -8.9% | COM | 87165B103 |
| — | Raytheon Company | 34,337 | $4.668M | 0.8% | $135.95 | — | NEW | 755111507 |
| KO | Coca Cola Co. | 101,970 | $4.622M | 0.8% | $30.86 | +8.0% | COM | 191216100 |
| TSM | Taiwan Semiconductor-ADR | 168,402 | $4.417M | 0.8% | $23.22 | — | ADRSPONSORED ADR | 874039100 |
| AMGN | Amgen Inc. | 28,381 | $4.318M | 0.7% | $117.10 | -0.3% | COM | 031162100 |
| — | Zayo Group Holdings Inc. | 154,289 | $4.309M | 0.7% | $25.70 | — | COM | 98919V105 |
| GILD | Gilead Sciences Inc. | 51,463 | $4.293M | 0.7% | $75.70 | -17.1% | COM | 375558103 |
| WYNN | Wynn Resorts Ltd | 46,303 | $4.197M | 0.7% | $59.27 | +42.6% | COM | 983134107 |
| DAL | Delta Airlines Inc. | 111,270 | $4.054M | 0.7% | $37.78 | 0.0% | NEW | 247361702 |
| CTSH | Cognizant Tech Solutions | 70,418 | $4.031M | 0.7% | $51.54 | +3.9% | CL A | 192446102 |
| LYB | Lyondellbasell Indu-CL A | 53,467 | $3.979M | 0.7% | $55.07 | -13.6% | SHS A | N53745100 |
| EIX | Edison International | 50,616 | $3.931M | 0.7% | $44.15 | +9.9% | COM | 281020107 |
| — | Celgene Corp | 39,478 | $3.894M | 0.7% | $115.55 | — | COM | 151020104 |
| BIIB | Biogen Inc | 16,071 | $3.886M | 0.7% | $359.11 | -26.6% | COM | 09062X103 |
| MCK | McKesson HBOC Inc. | 20,698 | $3.863M | 0.7% | $213.12 | -23.7% | COM | 58155Q103 |
| — | Priceline Group Inc | 2,987 | $3.729M | 0.6% | $1269.43 | — | NEW | 741503403 |
| LPX | Louisiana-Pacific Corp. | 209,704 | $3.638M | 0.6% | $16.99 | +3.7% | COM | 546347105 |
| AXP | American Express Co. | 59,266 | $3.601M | 0.6% | $67.15 | -17.7% | COM | 025816109 |
| — | Tiffany & Co. | 55,724 | $3.379M | 0.6% | $68.53 | — | COM | 886547108 |
| — | Blackstone Group LP | 134,658 | $3.305M | 0.6% | $40.63 | — | COM UNIT LTD | 09253U108 |
| — | L Brands Inc | 48,910 | $3.283M | 0.6% | $85.73 | — | COM | 501797104 |
| LEN | Lennar Corp. | 69,281 | $3.194M | 0.5% | $39.87 | 0.0% | CL A | 526057104 |
| — | Delphi Automotive Plc | 49,660 | $3.109M | 0.5% | $82.63 | — | SHS | G27823106 |
| SABR | Sabre Corp | 104,889 | $2.81M | 0.5% | $28.09 | 0.0% | COM | 78573M104 |
| — | Apache Corp. | 49,275 | $2.743M | 0.5% | $56.64 | — | COM | 037411105 |
| ACN | Accenture PLC | 23,557 | $2.669M | 0.5% | $81.54 | +22.5% | SHS CLASS A | G1151C101 |
| — | Agrium Inc. | 29,468 | $2.652M | 0.5% | $89.05 | — | COM | 008916108 |
| DIS | Walt Disney Co. | 26,623 | $2.604M | 0.4% | $100.00 | -7.8% | COM DISNEY | 254687106 |
| BMRN | Biomarin Pharmaceutical Inc | 31,701 | $2.466M | 0.4% | $84.27 | +0.9% | COM | 09061G101 |
| BABA | Alibaba Group Holding - Sp Adr | 29,833 | $2.373M | 0.4% | $80.74 | — | SPONSORED ADS | 01609W102 |
| VZ | Verizon Communications | 41,681 | $2.327M | 0.4% | $29.47 | +6.8% | COM | 92343V104 |
| BBD | Banco Bradesco-ADR | 293,754 | $2.294M | 0.4% | $6.36 | — | NEW | 059460303 |
| — | Activision Blizzard Inc | 57,380 | $2.274M | 0.4% | $33.84 | — | COM | 00507V109 |
| HD | Home Depot | 16,658 | $2.127M | 0.4% | $87.78 | +19.6% | COM | 437076102 |
| T | AT&T Inc. | 48,233 | $2.084M | 0.4% | $12.47 | +21.2% | COM | 00206R102 |
| PRU | Prudential Financial Inc. | 28,037 | $2M | 0.3% | $53.18 | -7.9% | COM | 744320102 |
| NKE | Nike Inc. | 35,889 | $1.981M | 0.3% | $56.40 | -10.8% | CL B | 654106103 |
| — | CNOOC Ltd. ADR | 12,183 | $1.519M | 0.3% | $118.16 | — | ADRSPONSORED ADR | 126132109 |
| INFY | Infosys Technologies-Sp ADR | 83,795 | $1.496M | 0.3% | $17.91 | — | ADRSPONSORED ADR | 456788108 |
| ABEV | Ambev SA - ADR | 185,614 | $1.097M | 0.2% | $5.21 | — | ADRSPONSORED ADR | 02319V103 |
| FMX | Fomento Economico Mex-Sp ADR | 11,183 | $1.034M | 0.2% | $89.65 | — | SPON ADR UNITS | 344419106 |
| EAT | Brinker Intl Inc | 21,574 | $982K | 0.2% | $48.07 | -17.4% | SHS | 109641100 |
| — | Tata Motors Ltd-Spon ADR | 27,444 | $951K | 0.2% | $31.40 | — | ADRSPONSORED ADR | 876568502 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 96,378 | $910K | 0.2% | $7.65 | — | SPON ADR REP PFD | 465562106 |
| IBN | ICICI Bank Ltd-Spon ADR | 125,287 | $900K | 0.2% | $8.82 | — | ADR | 45104G104 |
| JD | JD.com Inc-Adr | 39,854 | $846K | 0.1% | $30.68 | — | CL A | 47215P106 |
| BSAC | Banco Santander Chile ADR | 42,602 | $825K | 0.1% | $18.04 | — | COM | 05965X109 |
| KT | KT Corp. SP ADR | 56,280 | $803K | 0.1% | $13.16 | — | ADRSPONSORED ADR | 48268K101 |
| EEM | iShares MSCI Emerging Markets Indx (ETF) | 21,153 | $727K | 0.1% | $33.45 | — | MSCI EMG MKT ETF | 464287234 |
| TV | Grupo Televisa Sa-Spon ADR | 27,770 | $723K | 0.1% | $29.07 | — | SPON ADR REP ORD | 40049J206 |
| — | Ctrip.Com International-Adr | 13,761 | $567K | 0.1% | $41.20 | — | SHS | 22943F100 |
| HDB | Hdfc Bank Ltd Adr | 7,821 | $519K | 0.1% | $62.53 | — | ADR REPS 3 SHS | 40415F101 |
| MRK | Merck & Co. Inc. | 8,925 | $514K | 0.1% | $36.03 | +9.6% | COM | 58933Y105 |
| — | Cerner Corp | 8,200 | $481K | 0.1% | $52.93 | — | COM | 156782104 |
| PKX | Posco Spons ADR | 10,350 | $461K | 0.1% | $44.54 | — | ADRSPONSORED ADR | 693483109 |
| USB | US Bancorp Inc. | 8,624 | $348K | 0.1% | $27.80 | +5.0% | NEW | 902973304 |
| BA | Boeing Company | 2,474 | $321K | 0.1% | $111.87 | +6.0% | COM | 097023105 |
| — | Walgreens Boots Alliance Inc | 2,850 | $237K | 0.0% | $84.21 | — | COM | 931427108 |
| TD | Toronto-Dominion Bank | 5,469 | $234K | 0.0% | $44.78 | -2.8% | NEW | 891160509 |
| UPS | United Parcel Service Class B | 2,159 | $233K | 0.0% | $67.69 | +8.0% | CL B | 911312106 |
| MCD | McDonald's Corp. | 1,875 | $226K | 0.0% | $93.96 | +5.5% | COM | 580135101 |
| IBM | International Business Machines | 1,325 | $201K | 0.0% | $84.07 | +13.2% | COM | 459200101 |
| — | Advanced Semiconductor E-Adr | 12,000 | $67,000 | 0.0% | $5.74 | — | ADRSPONSORED ADR | 00756M404 |