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CIK 0001561728 • 55 13F filings • Apr 2, 2025 – Jul 7, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 51JOB INC | ADR | $8.7M | 2.0%Prev: 3.7% | 121,640 SH | Increased+595 SH |
| AGILENT TECHNOLOGIES INC | COM | $11.5M | 2.7% | 205,067 SH | New |
| AMERICAN EXPRESS COMPANY | COM | $20.9M | 4.9%Prev: 4.9% | 232,128 SH | Increased+90,848 SH |
| AON PLC | COM | $23.5M | 5.5% | 278,336 SH | New |
| BAIDU INC - ADR | ADR | $5.8M | 1.3%Prev: 1.7% | 37,878 SH | Increased+257 SH |
| COMCAST CORP CLASS A NEW SHARES | COM | $23.6M | 5.5% | 472,570 SH | New |
| DANAHER CORP | COM | $18.0M | 4.2%Prev: 4.1% | 239,646 SH | Increased+113,172 SH |
| EBAY INC | COM | $9.0M | 2.1% | 163,156 SH | New |
| GENERAL MILLS INC | COM | $14.0M | 3.3%Prev: 4.2% | 269,226 SH | Increased+102,073 SH |
| GOOGLE INC - CL A | COM | $19.7M | 4.6%Prev: 5.2% | 17,676 SH | Increased+4,890 SH |
| INTERNATIONAL PAPER COMMO | COM | $17.9M | 4.2%Prev: 4.4% | 390,522 SH | Increased+207,597 SH |
| JOHNSON AND JOHNSON | COM | $22.1M | 5.2%Prev: 4.9% | 225,227 SH | Increased+107,518 SH |
| MATTEL INC | COM | $20.5M | 4.8%Prev: 6.5% | 511,450 SH | Increased+222,831 SH |
| MCDONALDS CORP | COM | $15.8M | 3.7%Prev: 3.0% | 160,869 SH | Increased+102,590 SH |
| ORACLE CORP | COM | $28.5M | 6.6%Prev: 9.5% | 696,526 SH | Increased+124,647 SH |
| PRAXAIR INC | COM | $16.5M | 3.8%Prev: 2.8% | 126,113 SH | Increased+78,075 SH |
| ROSS STORES INC COM USD0-01 | COM | $11.1M | 2.6%Prev: 1.7% | 154,878 SH | Increased+101,505 SH |
| TIME WARNER INC-WHEN ISSUED | COM | $22.7M | 5.3% | 347,080 SH | New |
| TOWERS WATSON AND COMPANY | COM | $8.5M | 2.0% | 74,698 SH | New |
| UNITED PARCEL SEVICE - CLASS B | COM | $17.2M | 4.0%Prev: 3.1% | 176,386 SH | Increased+105,314 SH |
| UNITED TECHNOLOGIES | COM | $19.4M | 4.5%Prev: 4.4% | 166,326 SH | Increased+73,949 SH |
| US BANCORP NEW | COM | $25.9M | 6.0% | 605,171 SH | New |
| VERIZON COMMUNICATIONS | COM | $18.8M | 4.4% | 394,707 SH | New |
| WELLS FARGO & CO | COM | $29.8M | 6.9%Prev: 8.7% | 598,571 SH | Increased+140,036 SH |
| 13F-HR |
| 0001561728-25-000052 |
| $634.7M |
| View |
| Apr 10, 2025 | Q4 2023 | 13F-HR | 0001561728-25-000048 | $1.67B | View |
| Apr 10, 2025 | Q4 2022 | 13F-HR | 0001561728-25-000044 | $1.06B | View |
| Apr 9, 2025 | Q4 2021 | 13F-HR | 0001561728-25-000040 | $1.58B | View |
| Apr 9, 2025 | Q4 2020 | 13F-HR | 0001561728-25-000036 | $1.25B | View |
| Apr 8, 2025 | Q4 2019 | 13F-HR | 0001561728-25-000032 | $950.5M | View |
| Apr 8, 2025 | Q4 2018 | 13F-HR | 0001561728-25-000028 | $723.5M | View |
| Apr 8, 2025 | Q4 2017 | 13F-HR | 0001561728-25-000024 | $804.4M | View |
| Apr 4, 2025 | Q4 2016 | 13F-HR | 0001561728-25-000020 | $560.2M | View |
| Apr 4, 2025 | Q4 2015 | 13F-HR | 0001561728-25-000016 | $461.6M | View |
| Apr 4, 2025 | Q4 2014 | 13F-HR | 0001561728-25-000012 | $747.5M | View |
| Apr 4, 2025 | Q4 2013 | 13F-HR | 0001561728-25-000008 | $456.7M | View |
| Apr 2, 2025 | Q4 2012 | 13F-HR | 0001561728-25-000004 | $110.8M | View |
| Oct 16, 2025 | Q3 2025 | 13F-HR | 0001561728-25-000064 | $366.2M | View |
| Apr 11, 2025 | Q3 2024 | 13F-HR | 0001561728-25-000051 | $672.8M | View |
| Apr 10, 2025 | Q3 2023 | 13F-HR | 0001561728-25-000046 | $1.25B | View |
| Apr 15, 2025 | Q3 2022 | 13F-HR/A | 0001561728-25-000053 | $1.06B | View |
| Apr 9, 2025 | Q3 2021 | 13F-HR | 0001561728-25-000039 | $1.51B | View |
| Apr 9, 2025 | Q3 2020 | 13F-HR | 0001561728-25-000035 | $1.07B | View |
| Apr 8, 2025 | Q3 2019 | 13F-HR | 0001561728-25-000031 | $884.9M | View |
| Apr 8, 2025 | Q3 2018 | 13F-HR | 0001561728-25-000027 | $841.2M | View |
| Apr 4, 2025 | Q3 2017 | 13F-HR | 0001561728-25-000023 | $711.8M | View |
| Apr 4, 2025 | Q3 2016 | 13F-HR | 0001561728-25-000019 | $508.9M | View |
| Apr 4, 2025 | Q3 2015 | 13F-HR | 0001561728-25-000015 | $429.5M | View |
| Apr 4, 2025 | Q3 2014 | 13F-HR | 0001561728-25-000011 | $738.0M | View |
| Apr 4, 2025 | Q3 2013 | 13F-HR | 0001561728-25-000007 | $256.7M | View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001561728-26-000005 | $217.8M | View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0001561728-25-000059 | $549.7M | View |
| Apr 11, 2025 | Q2 2024 | 13F-HR | 0001561728-25-000050 | $658.1M | View |
| Apr 10, 2025 | Q2 2022 | 13F-HR | 0001561728-25-000042 | $1.15B | View |
| Apr 9, 2025 | Q2 2021 | 13F-HR | 0001561728-25-000038 | $1.53B | View |
| Apr 9, 2025 | Q2 2020 | 13F-HR | 0001561728-25-000034 | $960.8M | View |
| Apr 8, 2025 | Q2 2019 | 13F-HR | 0001561728-25-000030 | $862.6M | View |
| Apr 8, 2025 | Q2 2018 | 13F-HR | 0001561728-25-000026 | $820.6M | View |
| Apr 4, 2025 | Q2 2017 | 13F-HR | 0001561728-25-000022 | $658.6M | View |
| Apr 4, 2025 | Q2 2016 | 13F-HR | 0001561728-25-000018 | $477.2M | View |
| Apr 4, 2025 | Q2 2015 | 13F-HR | 0001561728-25-000014 | $458.2M | View |
| Apr 4, 2025 | Q2 2014 | 13F-HR | 0001561728-25-000010 | $749.0M | View |
| Apr 4, 2025 | Q2 2013 | 13F-HR | 0001561728-25-000006 | $195.7M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001561728-26-000004 | $245.3M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001561728-25-000054 | $615.5M | View |
| Apr 10, 2025 | Q1 2024 | 13F-HR | 0001561728-25-000049 | $1.73B | View |
| Apr 10, 2025 | Q1 2023 | 13F-HR | 0001561728-25-000045 | $1.17B | View |
| Apr 9, 2025 | Q1 2022 | 13F-HR | 0001561728-25-000041 | $1.43B | View |
| Apr 9, 2025 | Q1 2021 | 13F-HR | 0001561728-25-000037 | $1.34B | View |
| Apr 8, 2025 | Q1 2020 | 13F-HR | 0001561728-25-000033 | $796.1M | View |
| Apr 8, 2025 | Q1 2019 | 13F-HR | 0001561728-25-000029 | $818.2M | View |
| Apr 8, 2025 | Q1 2018 | 13F-HR | 0001561728-25-000025 | $842.7M | View |
| Apr 4, 2025 | Q1 2017 | 13F-HR | 0001561728-25-000021 | $626.8M | View |
| Apr 4, 2025 | Q1 2016 | 13F-HR | 0001561728-25-000017 | $477.0M | View |
| Apr 4, 2025 | Q1 2015 | 13F-HR | 0001561728-25-000013 | $609.2M | View |
| Apr 4, 2025 | Q1 2014 | 13F-HR | 0001561728-25-000009 | $429.3M | View |
| Apr 4, 2025 | Q1 2013 | 13F-HR | 0001561728-25-000005 | $194.0M | View |