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Disclosery

Alliance Trust PLC

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13F filer, CIK 1424606, Dundee, Scotland, United Kingdom

Alliance Trust PLC reported $1,809,225,000 across 88 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-31. Its ten largest share positions make up 24.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171843-17-004454

Period
2017-06-30
Reported value
$1.81B
Holdings
88
Top 10 weight
24.41%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LAM RESEARCH COR USD0.001new+199,850$28.3M
PRICELINE GROUP USD0.008new+13,653$25.5M
FLEX LTDnew+1,515,458$24.7M
BAIDU INC - SPON ADRadded+117,500$21M
CORE LABORATORIES EUR0.02added+189,504$19.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SS&C TECHNOLOGIES USD0.01exited-1,086,247-$38.5M
SYMANTEC CORP USD0.01exited-811,438-$24.9M
WHOLE FOODS MARKET IN NPVexited-828,063-$24.6M
CHARTER COM CLASS A USD 0reduced-51,740-$17.4M
CADENCE DESIGN SY USD0.01exited-498,104-$15.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001171843-17-004454, largest first. % of portfolio is the value over $1,809,225,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNITEDHEALTH GROU USD0.01UNITEDHEALTH GROU USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 332,457 shares; 2017Q2: 322,982 shares 322,982$59.9M3.31%-9,475
MICROSOFT C USD0.00000625MICROSOFT C USD0.00000625Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,420,900 shares; 2017Q1: 657,709 shares; 2017Q2: 830,000 shares 830,000$57.2M3.16%+172,291
JOHNSON CONTROLS INTERNATIO…JOHNSON CONTROLS INTERNATIONAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 901,949 shares; 2017Q2: 1,206,124 shares 1,206,124$52.3M2.89%+304,175
CVS HEALTH CORP USD0.01CVS HEALTH CORP USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 788,128 shares; 2017Q1: 497,892 shares; 2017Q2: 570,000 shares 570,000$45.9M2.54%+72,108
Nielsen Holdings PLCNielsen Holdings PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,013,808 shares; 2017Q2: 1,079,624 shares 1,079,624$41.7M2.31%+65,816
CHARTER COM CLASS A USD 0CHARTER COM CLASS A USD 0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 170,694 shares; 2017Q2: 118,954 shares 118,954$40.1M2.21%-51,740
COMCAST CORP-CLASS A USD1COMCAST CORP-CLASS A USD1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 939,900 shares; 2017Q2: 1,000,000 shares 1,000,000$38.9M2.15%+60,100
BAIDU INC - SPON ADRBAIDU INC - SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 87,500 shares; 2017Q2: 205,000 shares 205,000$36.7M2.03%+117,500
ORACLE CORP USD0.01ORACLE CORP USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 965,128 shares; 2017Q2: 703,858 shares 703,858$35.3M1.95%-261,270
WESTERN UNION CO USD0.01WESTERN UNION CO USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,080,140 shares; 2017Q2: 1,768,720 shares 1,768,720$33.7M1.86%-311,420
Allergan plcAllergan plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 130,100 shares; 2017Q2: 130,100 shares 130,100$31.6M1.75%0
REGENERON PHARMA USD0.001REGENERON PHARMA USD0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 64,703 shares; 2017Q2: 60,488 shares 60,488$29.7M1.64%-4,215
AETNA INC USD0.01AETNA INC USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 191,608 shares; 2017Q2: 195,456 shares 195,456$29.7M1.64%+3,848
WESTERN DIGITAL C USD0.01WESTERN DIGITAL C USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 326,826 shares; 2017Q2: 332,754 shares 332,754$29.5M1.63%+5,928
LIBERTY INTE CORP USD0.01LIBERTY INTE CORP USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 497,152 shares; 2017Q2: 1,191,697 shares 1,191,697$29.2M1.62%+694,545
ANTHEM INC COM USD0.01ANTHEM INC COM USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 149,031 shares; 2017Q2: 152,031 shares 152,031$28.6M1.58%+3,000
WHIRLPOOL CORP USD1WHIRLPOOL CORP USD1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 144,537 shares; 2017Q2: 147,458 shares 147,458$28.3M1.56%+2,921
LAM RESEARCH COR USD0.001LAM RESEARCH COR USD0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 199,850 shares 199,850$28.3M1.56%new
CORNING INC USD0.5CORNING INC USD0.5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 914,875 shares; 2017Q2: 933,682 shares 933,682$28.1M1.55%+18,807
AMAZON.COM INC USD0.01AMAZON.COM INC USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 44,412 shares; 2017Q2: 28,843 shares 28,843$27.9M1.54%-15,569
HDFC BANK LTD-ADRHDFC BANK LTD-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 328,357 shares; 2017Q2: 319,077 shares 319,077$27.7M1.53%-9,280
SBERBANK OF RUSSIASBERBANK OF RUSSIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,760,315 shares; 2017Q2: 11,192,048 shares 11,192,048$27.5M1.52%+4,431,733
KANSAS CITY SOUTH USD0.01KANSAS CITY SOUTH USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 296,339 shares; 2017Q2: 262,339 shares 262,339$27.5M1.52%-34,000
AFLAC INC USD0.1AFLAC INC USD0.1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 345,737 shares; 2017Q2: 352,518 shares 352,518$27.4M1.51%+6,781
INFOSYS LTD-SP ADRINFOSYS LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,593,661 shares; 2017Q2: 1,822,282 shares 1,822,282$27.4M1.51%+228,621
EATON CORPORATION PUBLIC LI…EATON CORPORATION PUBLIC LIMITED …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 340,413 shares; 2017Q2: 347,147 shares 347,147$27M1.49%+6,734
BROADCOM LTD NPVBROADCOM LTD NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 112,891 shares; 2017Q2: 115,233 shares 115,233$26.8M1.48%+2,342
TE Connectivity LtdTE Connectivity LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 329,804 shares; 2017Q2: 336,686 shares 336,686$26.5M1.46%+6,882
SAP SE-SPONSORED ADRSAP SE-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 251,938 shares; 2017Q2: 251,938 shares 251,938$26.4M1.46%0
CELANESE CORP-S USD0.0001CELANESE CORP-S USD0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 272,130 shares; 2017Q2: 277,682 shares 277,682$26.4M1.46%+5,552
AERCAP HOLDINGS NVAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 551,957 shares; 2017Q2: 563,461 shares 563,461$26.2M1.45%+11,504
VISA INC-CLASS USD0.0001VISA INC-CLASS USD0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,267,012 shares; 2017Q1: 277,166 shares; 2017Q2: 277,166 shares 277,166$26M1.44%0
LINCOLN NATIONAL CORP NPVLINCOLN NATIONAL CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 372,555 shares; 2017Q2: 380,384 shares 380,384$25.7M1.42%+7,829
PRICELINE GROUP USD0.008PRICELINE GROUP USD0.008Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,653 shares 13,653$25.5M1.41%new
AMERIPRISE FINANC USD0.01AMERIPRISE FINANC USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 191,402 shares; 2017Q2: 195,323 shares 195,323$24.9M1.37%+3,921
FLEX LTDFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,515,458 shares 1,515,458$24.7M1.37%new
AMERICAN EXPRESS C USD0.2AMERICAN EXPRESS C USD0.2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 279,200 shares; 2017Q2: 290,000 shares 290,000$24.4M1.35%+10,800
GOODYEAR TIRE & RUBBE NPVGOODYEAR TIRE & RUBBE NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 684,276 shares; 2017Q2: 698,775 shares 698,775$24.4M1.35%+14,499
SUNCOR ENERGY INC NPVSUNCOR ENERGY INC NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 811,966 shares; 2017Q2: 828,180 shares 828,180$24.2M1.34%+16,214
MONDELEZ INTERNATIONA NPVMONDELEZ INTERNATIONA NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 556,203 shares; 2017Q2: 556,203 shares 556,203$24M1.33%0
EOG RESOURCES INC USD0.01EOG RESOURCES INC USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 259,573 shares; 2017Q2: 264,749 shares 264,749$24M1.32%+5,176
FACEBOOK INC- USD0.000006FACEBOOK INC- USD0.000006Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 164,258 shares; 2017Q2: 156,830 shares 156,830$23.7M1.31%-7,428
CORE LABORATORIES EUR0.02CORE LABORATORIES EUR0.02Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 42,058 shares; 2017Q2: 231,562 shares 231,562$23.4M1.3%+189,504
LOWE'S COS INC USD0.5LOWE'S COS INC USD0.5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 300,154 shares; 2017Q2: 300,154 shares 300,154$23.3M1.29%0
H&R BLOCK INC NPVH&R BLOCK INC NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 714,853 shares; 2017Q2: 726,800 shares 726,800$22.5M1.24%+11,947
DOLLAR GENERAL C USD0.875DOLLAR GENERAL C USD0.875Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 302,061 shares; 2017Q2: 302,061 shares 302,061$21.8M1.2%0
EXXON MOBIL CORP NPVEXXON MOBIL CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 263,751 shares; 2017Q2: 263,751 shares 263,751$21.3M1.18%0
ICICI BANK LTD-SPON ADRICICI BANK LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,010,307 shares; 2017Q2: 2,325,737 shares 2,325,737$20.8M1.15%+315,430
ALPHABET INC-CL C NPVALPHABET INC-CL C NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,111 shares; 2017Q2: 21,111 shares 21,111$19.2M1.06%-1,000
CHECK POINT SOFTW USD0.01CHECK POINT SOFTW USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 173,200 shares; 2017Q2: 173,200 shares 173,200$18.9M1.04%0
CISCO SYSTEMSCISCO SYSTEMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 580,731 shares; 2017Q2: 580,731 shares 580,731$18.2M1%0
EXPRESS SCRIPTS H USD0.01EXPRESS SCRIPTS H USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 273,600 shares; 2017Q2: 273,600 shares 273,600$17.5M0.97%0
JOHNSON & JOHNSON USD1JOHNSON & JOHNSON USD1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 131,744 shares 131,744$17.4M0.96%new
GRUPO FIN SANTANDER-ADRGRUPO FIN SANTANDER-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,865,074 shares; 2017Q2: 1,773,074 shares 1,773,074$17.1M0.94%-92,000
TERADATA CORP USD0.01TERADATA CORP USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 551,504 shares; 2017Q2: 566,621 shares 566,621$16.7M0.92%+15,117
INOVALON HOLD USD0.000005INOVALON HOLD USD0.000005Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 559,370 shares; 2017Q2: 1,237,651 shares 1,237,651$16.2M0.9%+678,281
CITIGROUP INC USD0.01CITIGROUP INC USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 264,264 shares; 2017Q2: 225,000 shares 225,000$15M0.83%-39,264
INTERCONTINENTAL USD0.01INTERCONTINENTAL USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 238,222 shares; 2017Q2: 227,449 shares 227,449$15M0.83%-10,773
BORGWARNER INC USD0.01BORGWARNER INC USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 217,658 shares; 2017Q2: 353,158 shares 353,158$15M0.83%+135,500
BANK OF AMERICA C USD0.01BANK OF AMERICA C USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 870,605 shares; 2017Q2: 588,049 shares 588,049$14.3M0.79%-282,556
SCHWAB (CHARLES) USD0.01SCHWAB (CHARLES) USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 387,716 shares; 2017Q2: 329,666 shares 329,666$14.2M0.78%-58,050
WELLS FARGO & CO USD1.666WELLS FARGO & CO USD1.666Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,039,659 shares; 2017Q1: 182,534 shares; 2017Q2: 254,534 shares 254,534$14.1M0.78%+72,000
MASTERCARD INC- USD0.0001MASTERCARD INC- USD0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 72,569 shares; 2017Q2: 115,053 shares 115,053$14M0.77%+42,484
CME GROUP INC USD0.01CME GROUP INC USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 106,226 shares; 2017Q2: 111,486 shares 111,486$14M0.77%+5,260
INTL BUSINESS MACH USD0.2INTL BUSINESS MACH USD0.2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 104,776 shares; 2017Q2: 89,776 shares 89,776$13.8M0.76%-15,000
ALPHABET INC-CL A NPVALPHABET INC-CL A NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 65,215 shares; 2017Q1: 25,400 shares; 2017Q2: 14,800 shares 14,800$13.8M0.76%-10,600
FTI CONSULTING IN USD0.01FTI CONSULTING IN USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 86,152 shares; 2017Q2: 363,555 shares 363,555$12.7M0.7%+277,403
PHILIP MORRIS INTERNA NPVPHILIP MORRIS INTERNA NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 98,973 shares; 2017Q2: 98,973 shares 98,973$11.6M0.64%0
CELGENE CORP USD0.01CELGENE CORP USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 81,970 shares 81,970$10.6M0.59%new
QUALCOMM INC USD0.0001QUALCOMM INC USD0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 171,800 shares 171,800$9.48M0.52%new
TAIWAN SEMICONDUCTOR-SPTAIWAN SEMICONDUCTOR-SPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 535,700 shares; 2017Q2: 263,600 shares 263,600$9.21M0.51%-272,100
Alibaba Group Holding LtdAlibaba Group Holding LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 37,394 shares; 2017Q2: 48,450 shares 48,450$6.83M0.38%+11,056
JD.COM INC-ADRJD.COM INC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 103,574 shares 103,574$4.06M0.22%new
MERCADOLIBRE INC USD0.001MERCADOLIBRE INC USD0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,899 shares; 2017Q2: 11,750 shares 11,750$2.95M0.16%-1,149
MOSCOW EXCHANGE MICE RUB1MOSCOW EXCHANGE MICE RUB1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,285,588 shares; 2017Q2: 1,509,798 shares 1,509,798$2.68M0.15%+224,210
ALROSA AO RUB0.5ALROSA AO RUB0.5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,670,353 shares 1,670,353$2.44M0.14%new
NVIDIA CORP USD0.001NVIDIA CORP USD0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,343 shares 16,343$2.36M0.13%new
GRUPO AEROPORTUARIO SUR-GRUPO AEROPORTUARIO SUR-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,781 shares; 2017Q2: 10,083 shares 10,083$2.12M0.12%+302
GRUPO AEROPORTUARIO PAC-GRUPO AEROPORTUARIO PAC-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,465 shares; 2017Q2: 17,326 shares 17,326$1.95M0.11%+861
Credicorp LtdCredicorp LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,554 shares; 2017Q2: 10,467 shares 10,467$1.88M0.1%-3,087
NEBIUS GROUP NVNEBIUS GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 77,283 shares; 2017Q2: 69,117 shares 69,117$1.81M0.1%-8,166
BANCOLOMBIA S.A.-SPONS ABANCOLOMBIA S.A.-SPONS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 51,258 shares; 2017Q2: 40,031 shares 40,031$1.78M0.1%-11,227
GRUPO FINANCIERO GALICIAGRUPO FINANCIERO GALICIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 23,370 shares; 2017Q2: 34,994 shares 34,994$1.49M0.08%+11,624
Enel Americas SAEnel Americas SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 197,635 shares; 2017Q2: 149,484 shares 149,484$1.41M0.08%-48,151
PAMPA ENERGIA SA-SPON ADPAMPA ENERGIA SA-SPON ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,894 shares; 2017Q2: 22,003 shares 22,003$1.29M0.07%-19,891
SEVERSTAL RUB0.25(REGD)SEVERSTAL RUB0.25(REGD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 180,274 shares; 2017Q2: 84,588 shares 84,588$1.1M0.06%-95,686
LUKOIL OAO RUB0.025LUKOIL OAO RUB0.025Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,611 shares; 2017Q2: 15,608 shares 15,608$759K0.04%-21,003
ROSNEFT OIL CO RUB0.01ROSNEFT OIL CO RUB0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 363,400 shares; 2017Q2: 135,462 shares 135,462$741K0.04%-227,938

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SS&C TECHNOLOGIES USD0.01SS&C TECHNOLOGIES USD0.011,086,247$38.5Mshares
SYMANTEC CORP USD0.01SYMANTEC CORP USD0.01811,438$24.9Mshares
WHOLE FOODS MARKET IN NPVWHOLE FOODS MARKET IN NPV828,063$24.6Mshares
CADENCE DESIGN SY USD0.01CADENCE DESIGN SY USD0.01498,104$15.6Mshares
BERKSHIRE HATHA USD0.0033BERKSHIRE HATHA USD0.003381,188$13.5Mshares
CR BARD INC USD0.25CR BARD INC USD0.2552,303$13Mshares
BLACKSTONE GROUP LP/T NPVBLACKSTONE GROUP LP/T NPV263,296$7.82Mshares
JSC MMC NORILSK NI RUB1JSC MMC NORILSK NI RUB114,793$2.35Mshares
TATA MOTORS LTD-SPON ADRTATA MOTORS LTD-SPON ADR47,757$1.7Mshares
BANCO SANTANDER-CHILE-ADBANCO SANTANDER-CHILE-AD57,835$1.45Mshares
BBVA BANCO FRANCES SA-ADBBVA BANCO FRANCES SA-AD45,022$828Kshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001171843-17-004454 base2017-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001171843-17-004454 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001171843-17-002541 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001171843-17-000700 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001171843-16-012951 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001171843-16-011146 Quarter ended 2016-06-302016-07-20acceptance time not in the bulk data set
13F-HR 0001171843-16-009667 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001171843-16-007456 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001171843-15-005601 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001171843-15-003730 Quarter ended 2015-06-302015-07-08acceptance time not in the bulk data set
13F-HR 0001171843-15-002442 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001171843-15-000383 Quarter ended 2014-12-312015-01-27acceptance time not in the bulk data set
13F-HR/A 0001171843-14-004895 Quarter ended 2014-09-302014-10-22acceptance time not in the bulk data set
13F-HR 0001171843-14-004859 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0001171843-14-003206 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0001171843-14-001715 Quarter ended 2014-03-312014-04-16acceptance time not in the bulk data set
13F-HR 0001208646-14-000050 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001208646-13-000311 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0000891092-13-006782 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set