Q2 2017 Holdings
Filed 2017-07-31 | 99 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Grou Usd0.01(UNH) | EQUITY | 002917766 | $59.9K | 322,982 | 3.3% |
| Microsoft C Usd0.00000625(MSFT) | EQUITY | 002588173 | $57.2K | 830,000 | 3.2% |
| Johnson Ctls Usd0.01(JCI) | EQUITY | 00BY7QL61 | $52.3K | 1,206,124 | 2.9% |
| CVS Health Corp Usd0.01(CVS) | EQUITY | 002577609 | $45.9K | 570,000 | 2.5% |
| Nielsen Holdings Eur0.07 | EQUITY | 00BWFY550 | $41.7K | 1,079,624 | 2.3% |
| Charter COM Class A USD 0(CHTR) | EQUITY | 00BZ6VT82 | $40.1K | 118,954 | 2.2% |
| Comcast Corp-Class A Usd1(CMCSA) | EQUITY | 002044545 | $38.9K | 1,000,000 | 2.2% |
| Baidu Inc(BIDU) | EQUITY | 00B0FXT17 | $36.7K | 205,000 | 2.0% |
| Oracle Corp Usd0.01(ORCL) | EQUITY | 002661568 | $35.3K | 703,858 | 2.0% |
| Western Union Co Usd0.01(WU) | EQUITY | 00B1F76F9 | $33.7K | 1,768,720 | 1.9% |
| Allergan PLC Usd0.0001 | EQUITY | 00BY9D546 | $31.6K | 130,100 | 1.7% |
| Regeneron Pharma Usd0.001(REGN) | EQUITY | 002730190 | $29.7K | 60,488 | 1.6% |
| Aetna Inc Usd0.01 | EQUITY | 002695921 | $29.7K | 195,456 | 1.6% |
| Western Digital C Usd0.01(WDC) | EQUITY | 002954699 | $29.5K | 332,754 | 1.6% |
| Liberty Inte Corp Usd0.01 | EQUITY | 00B144703 | $29.2K | 1,191,697 | 1.6% |
| Anthem Inc COM Usd0.01(ELV) | EQUITY | 00BSPHGL4 | $28.6K | 152,031 | 1.6% |
| Whirlpool Corp Usd1 | EQUITY | 002960384 | $28.3K | 147,458 | 1.6% |
| LAM Research COR Usd0.001 | EQUITY | 002502247 | $28.3K | 199,850 | 1.6% |
| Corning Inc Usd0.5(GLW) | EQUITY | 002224701 | $28.1K | 933,682 | 1.6% |
| Amazon.com Inc Usd0.01(AMZN) | EQUITY | 002000019 | $27.9K | 28,843 | 1.5% |
| Hdfc Bank LTD | EQUITY | 002781648 | $27.7K | 319,077 | 1.5% |
| Sberbank of Russia | EQUITY | 009308609 | $27.5K | 11,192,048 | 1.5% |
| Kansas City South Usd0.01 | EQUITY | 002607647 | $27.5K | 262,339 | 1.5% |
| Aflac Inc Usd0.1(AFL) | EQUITY | 002026361 | $27.4K | 352,518 | 1.5% |
| Infosys LTD(INFY) | EQUITY | 002398822 | $27.4K | 1,822,282 | 1.5% |
| Eaton Corp PLC Usd0.01(ETN) | EQUITY | 00B8KQN82 | $27.0K | 347,147 | 1.5% |
| Broadcom LTD NPV | EQUITY | 00BD9WQP4 | $26.8K | 115,233 | 1.5% |
| TE Connectivity L Chf0.57 | EQUITY | 00B62B7C3 | $26.5K | 336,686 | 1.5% |
| SAP SE(SAP) | EQUITY | 002775135 | $26.4K | 251,938 | 1.5% |
| Celanese Corp-S Usd0.0001 | EQUITY | 00B05MZT4 | $26.4K | 277,682 | 1.5% |
| Aercap Holdings N Eur0.01 | EQUITY | 00B1HHKD3 | $26.2K | 563,461 | 1.4% |
| Visa Inc-Class Usd0.0001(V) | EQUITY | 00B2PZN04 | $26.0K | 277,166 | 1.4% |
| Lincoln National Corp NPV | EQUITY | 002516378 | $25.7K | 380,384 | 1.4% |
| Priceline Group Usd0.008 | EQUITY | 002779063 | $25.5K | 13,653 | 1.4% |
| Ameriprise Financ Usd0.01(AMP) | EQUITY | 00B0J7D57 | $24.9K | 195,323 | 1.4% |
| Flex LTD NPV(FLEX) | EQUITY | 002353058 | $24.7K | 1,515,458 | 1.4% |
| American Express C Usd0.2(AXP) | EQUITY | 002026082 | $24.4K | 290,000 | 1.4% |
| Goodyear Tire & Rubbe NPV(GT) | EQUITY | 002378200 | $24.4K | 698,775 | 1.3% |
| Suncor Energy Inc NPV | EQUITY | 00B3NB0P5 | $24.2K | 828,180 | 1.3% |
| Mondelez Internationa NPV(MDLZ) | EQUITY | 00B8CKK03 | $24.0K | 556,203 | 1.3% |
| EOG Resources Inc Usd0.01(EOG) | EQUITY | 002318024 | $24.0K | 264,749 | 1.3% |
| Facebook Inc- Usd0.000006(META) | EQUITY | 00B7TL820 | $23.7K | 156,830 | 1.3% |
| Core Laboratories Eur0.02 | EQUITY | 002182531 | $23.4K | 231,562 | 1.3% |
| Lowe's COS Inc Usd0.5(LOW) | EQUITY | 002536763 | $23.3K | 300,154 | 1.3% |
| H&R Block Inc NPV | EQUITY | 002105505 | $22.5K | 726,800 | 1.2% |
| Dollar General C Usd0.875 | EQUITY | 00B5B1S13 | $21.8K | 302,061 | 1.2% |
| Exxon Mobil Corp NPV | EQUITY | 002326618 | $21.3K | 263,751 | 1.2% |
| Icici Bank LTD(IBN) | EQUITY | 002569286 | $20.8K | 2,325,737 | 1.2% |
| Alphabet Inc-Cl C NPV(GOOG) | EQUITY | 00BYY88Y7 | $19.2K | 21,111 | 1.1% |
| Check Point Softw Usd0.01(CHKP) | EQUITY | 002181334 | $18.9K | 173,200 | 1.0% |