Q1 2018 Holdings
Filed 2018-05-15 | 1121 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM USD0.001 | 17275R102 | $403.3M | 9,402,422 | 33.1% |
| Alibaba Group Holdin(BABA) | SPON ADS EACH REP ONE ORD | 01609W102 | $296.4M | 1,615,010 | 24.4% |
| AbbVie Inc(ABBV) | COM USD0.01 | 00287Y109 | $229.2M | 2,421,782 | 18.8% |
| American Axle & Manu(DCH) | American Axle & Manufacturing | 024061103 | $42.7M | 2,803,500 | 3.5% |
| Caci International I(CACI) | CACI International Inc | 127190304 | $33.6M | 222,000 | 2.8% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $32.4M | 118,368 | 2.7% |
| Constellation Brds(STZ) | CONSTELLATION BRANDS ORD SHS C | 21036P108 | $21.1M | 92,540 | 1.7% |
| Crown Castle Intl(CCI) | COM USD0.01 | 22822V101 | $18.6M | 169,494 | 1.5% |
| Criteo S.a(CRTO) | ADS EACH REPR 1 ORD SPONS | 226718104 | $17.7M | 683,284 | 1.5% |
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $16.0M | 674,800 | 1.3% |
| ConocoPhillips(COP) | CONOCOPHILLIPS ORD SHS | 20825C104 | $11.8M | 198,463 | 1.0% |
| Chegg Inc(CHGG) | COM USD0.001 | 163092109 | $11.1M | 539,019 | 0.9% |
| Conduent Inc(CNDT) | CONDUENT ORD SHS | 206787103 | $7.3M | 392,040 | 0.6% |
| Corning Inc(GLW) | CORNING ORD SHS | 219350105 | $7.2M | 259,303 | 0.6% |
| Brighthouse Finl I(BHF) | COM USD0.01 | 10922N103 | $5.5M | 106,341 | 0.4% |
| AMC Networks Inc(AMCX) | AMC Networks Inc | 00164V103 | $5.3M | 102,200 | 0.4% |
| Builders FirstSource(BLDR) | Builders FirstSource Inc | 12008R107 | $5.1M | 255,000 | 0.4% |
| Ally Financial Inc(ALLY) | COM USD0.01 | 02005N100 | $3.4M | 125,000 | 0.3% |
| Asure Software Inc(ASUR) | COM USD0.01 | 04649U102 | $3.4M | 275,497 | 0.3% |
| Adobe Systems Inc(ADBE) | COM USD0.0001 | 00724F101 | $2.8M | 13,012 | 0.2% |
| DMC Global Inc(BOOM) | COM USD0.05 | 23291C103 | $2.6M | 96,316 | 0.2% |
| Cellectis SA(CLLS) | CELLECTIS ADR REPRESENTING ORD | 15117K103 | $2.5M | 80,054 | 0.2% |
| Costco Wholesale Cor(COST) | COSTCO WHOLESALE ORD SHS | 22160K105 | $2.4M | 12,826 | 0.2% |
| Consolidated Edison(ED) | CONSOLIDATED EDISON ORD SHS | 209115104 | $1.5M | 18,900 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $1.1M | 12,564,837 | 0.1% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $1.1M | 17,361,471 | 0.1% |
| Cummins Inc(CMI) | CUMMINS ORD SHS | 231021106 | $810.0K | 5,000 | 0.1% |
| JPMorgan Chase &co(JPM) | JPMORGAN CHASE ORD SHS | 46625H100 | $768.3K | 6,986,474 | 0.1% |
| Wells Fargo & Co(WFC) | WELLS FARGO ORD SHS | 949746101 | $744.8K | 14,210,482 | 0.1% |
| Baozun Inc(BZUN) | BAOZUN ADR REPRESENTING ORD SH | 06684L103 | $532.0K | 11,600 | 0.0% |
| Citigroup Inc(C) | COM USD0.01 | 172967424 | $496.2K | 7,350,457 | 0.0% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $481.2K | 16,044,488 | 0.0% |
| Unitedhealth GRP(UNH) | UNITEDHEALTH GROUP ORD SHS | 91324P102 | $476.6K | 2,226,967 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $463.4K | 2,761,830 | 0.0% |
| Baidu Inc(BIDUN) | SPONS ADR REPR 0.10 ORD CLS | 056752108 | $433.5K | 1,942,433 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON ORD SHS | 478160104 | $410.5K | 3,203,557 | 0.0% |
| Medtronic PLC(MDT) | USD0.0001 | G5960L103 | $389.5K | 4,855,364 | 0.0% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $363.2K | 3,185,110 | 0.0% |
| Cadence Design Syste(CDNS) | COM USD0.01 | 127387108 | $360.0K | 9,800 | 0.0% |
| iShares Msci Hong Ko(EWH) | ISHARES MSCI HONG KONG INDEX E | 464286871 | $358.0K | 14,146,038 | 0.0% |
| American Express Co(AXP) | COM USD0.20 | 025816109 | $346.8K | 3,717,355 | 0.0% |
| Broadcom Limited(AVGO) | COM NPV | Y09827109 | $339.4K | 1,440,370 | 0.0% |
| Pfizer Inc(PFE) | PFIZER ORD SHS | 717081103 | $336.2K | 9,472,659 | 0.0% |
| Visa Inc(V) | VISA ORD SHS CLASS A | 92826C839 | $328.0K | 2,742,167 | 0.0% |
| Trinseo S.A.(TSEOQ) | COM USD0.01 | L9340P101 | $319.0K | 4,308,284 | 0.0% |
| Autodesk Inc(ADSK) | AUTODESK ORD SHS | 052769106 | $314.0K | 2,500 | 0.0% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $296.0K | 4,306,529 | 0.0% |
| Amazon.com Inc(AMZN) | COM USD0.01 | 023135106 | $277.7K | 191,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK USD0.001 CL A | 02079K305 | $274.1K | 264,244 | 0.0% |
| Charter Commun Inc(CHTR) | COM USD0.001 CLASS 'A' | 16119P108 | $274.0K | 881 | 0.0% |