Q2 2018 Holdings
Filed 2018-08-14 | 1133 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 | $396.8M | 9,222,374 | 32.1% |
| Alibaba Group Holdin(BABA) | SPON ADS EACH REP ONE ORD | 01609W102 | $294.6M | 1,588,092 | 23.9% |
| AbbVie Inc(ABBV) | COM USD0.01 | 00287Y109 | $248.8M | 2,685,270 | 20.1% |
| American Axle & Manu(DCH) | American Axle & Manufacturing | 024061103 | $39.6M | 2,547,700 | 3.2% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $35.3M | 121,784 | 2.9% |
| Caci International I(CACI) | CACI International Inc | 127190304 | $33.4M | 198,350 | 2.7% |
| Criteo S.a(CRTO) | ADS EACH REPR 1 ORD SPONS | 226718104 | $23.9M | 728,191 | 1.9% |
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $20.9M | 832,400 | 1.7% |
| Constellation Brds(STZ) | CONSTELLATION BRANDS ORD SHS C | 21036P108 | $19.8M | 90,395 | 1.6% |
| Crown Castle Intl(CCI) | COM USD0.01 | 22822V101 | $17.6M | 163,668 | 1.4% |
| ConocoPhillips(COP) | CONOCOPHILLIPS ORD SHS | 20825C104 | $12.5M | 179,260 | 1.0% |
| DXC Technology Co(DXC) | DXC TECHNOLOGY ORD SHS | 23355L106 | $10.4M | 128,657 | 0.8% |
| Conduent Inc(CNDT) | COM USD0.01 | 206787103 | $7.1M | 392,040 | 0.6% |
| Corning Inc(GLW) | Corning Inc | 219350105 | $6.8M | 248,955 | 0.6% |
| AMC Networks Inc(AMCX) | AMC Networks Inc | 00164V103 | $6.4M | 102,200 | 0.5% |
| Adobe Systems Inc(ADBE) | COM USD0.0001 | 00724F101 | $5.4M | 22,212 | 0.4% |
| Builders FirstSource(BLDR) | Builders FirstSource Inc | 12008R107 | $4.7M | 255,000 | 0.4% |
| Brighthouse Finl I(BHF) | COM USD0.01 | 10922N103 | $3.4M | 85,258 | 0.3% |
| Ally Financial Inc(ALLY) | COM USD0.01 | 02005N100 | $3.3M | 125,000 | 0.3% |
| Costco Wholesale Cor(COST) | COSTCO WHOLESALE ORD SHS | 22160K105 | $2.7M | 13,024 | 0.2% |
| Cellectis(CLLS) | ADS EACH REPR 1 ORD SPON | 15117K103 | $2.7M | 95,156 | 0.2% |
| Baozun Inc(BZUN) | BAOZUN ADR REPRESENTING ORD SH | 06684L103 | $1.9M | 34,026 | 0.2% |
| Autodesk Inc(ADSK) | AUTODESK ORD SHS | 052769106 | $1.6M | 12,506 | 0.1% |
| Consolidated Edison(ED) | CONSOLIDATED EDISON ORD SHS | 209115104 | $1.5M | 19,188 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $1.2M | 12,462,278 | 0.1% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $998.8K | 14,127,717 | 0.1% |
| Wells Fargo & Co(WFC) | WELLS FARGO ORD SHS | 949746101 | $764.0K | 13,781,181 | 0.1% |
| JPMorgan Chase &co(JPM) | JPMORGAN CHASE ORD SHS | 46625H100 | $732.0K | 7,024,809 | 0.1% |
| Cummins Inc(CMI) | CUMMINS ORD SHS | 231021106 | $652.0K | 4,900 | 0.1% |
| Citigroup Inc(C) | COM USD0.01 | 172967424 | $514.1K | 7,682,745 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $495.0K | 2,673,944 | 0.0% |
| Unitedhealth GRP(UNH) | UNITEDHEALTH GROUP ORD SHS | 91324P102 | $488.2K | 1,989,818 | 0.0% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $452.7K | 16,060,368 | 0.0% |
| Baidu Inc(BIDUN) | SPONS ADR REPR 0.10 ORD CLS | 056752108 | $452.4K | 1,861,739 | 0.0% |
| iShares Msci Hong Ko(EWH) | ISHARES MSCI HONG KONG INDEX E | 464286871 | $430.2K | 17,767,648 | 0.0% |
| Cadence Design Syste(CDNS) | CADENCE DESIGN SYSTEMS ORD SHS | 127387108 | $424.0K | 9,800 | 0.0% |
| Medtronic PLC(MDT) | USD0.0001 | G5960L103 | $376.6K | 4,399,034 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON ORD SHS | 478160104 | $370.5K | 3,053,691 | 0.0% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $360.5K | 2,850,978 | 0.0% |
| Visa Inc(V) | VISA ORD SHS CLASS A | 92826C839 | $359.9K | 2,716,917 | 0.0% |
| American Express Co(AXP) | COM USD0.20 | 025816109 | $359.8K | 3,671,215 | 0.0% |
| Broadcom Corp(AVGO) | COM USD1.00 | 11135F101 | $356.6K | 1,469,607 | 0.0% |
| Pfizer Inc(PFE) | PFIZER ORD SHS | 717081103 | $341.2K | 9,404,105 | 0.0% |
| Trinseo S.A.(TSEOQ) | COM USD0.01 | L9340P101 | $333.0K | 4,692,819 | 0.0% |
| Boston Scientific Co(BSX) | COM USD0.01 | 101137107 | $313.0K | 9,573 | 0.0% |
| Align Technology Inc(ALGN) | COM USD0.0001 | 016255101 | $308.0K | 900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK USD0.001 CL A | 02079K305 | $296.5K | 262,618 | 0.0% |
| Amazon.com Inc(AMZN) | COM USD0.01 | 023135106 | $296.4K | 174,364 | 0.0% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $276.2K | 4,231,265 | 0.0% |
| Gilead Sciences Inc(GILD) | GILEAD SCIENCES ORD SHS | 375558103 | $272.6K | 3,847,690 | 0.0% |