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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 | $9.7M | 1.3%Prev: 2.2% | 270,089 SH | Decreased+156,849 SH |
| AGILENT TECHNOLOGIES INC | COM | $10.9M | 1.5% | 266,717 SH | New |
| AMERICAN EXPRESS COMPANY | COM | $21.6M | 2.9%Prev: 5.7% | 232,415 SH | Decreased-26,006 SH |
| AON PLC | COM | $27.3M | 3.7%Prev: 4.8% | 288,097 SH | Increased+53,232 SH |
| BAIDU INC - ADR | ADR | $8.7M | 1.2%Prev: 1.8% | 38,078 SH | Increased-3,400 SH |
| COMCAST CORP CLASS A NEW SHARES | COM | $28.7M | 3.8%Prev: 5.9% | 493,950 SH | Increased+26,331 SH |
| DANAHER CORP | COM | $29.3M | 3.9%Prev: 3.7% | 341,974 SH | Increased+145,476 SH |
| EBAY INC | COM | $11.3M | 1.5% | 202,205 SH | New |
| GENERAL MILLS INC | COM | $11.4M | 1.5%Prev: 3.2% | 213,143 SH | Decreased-52,751 SH |
| GOOGLE INC - CL A | COM | $10.9M | 1.5%Prev: 6.3% | 20,621 SH | Decreased-2,460 SH |
| GOOGLE INC-CL C -W/I | COM | $9.3M | 1.2% | 17,727 SH | New |
| GRAINGER WW INCORPORATED | COM | $18.8M | 2.5% | 73,936 SH | New |
| HOLLYSYS AUTOMATION TECHNOLO | COM | $4.3M | 0.6% | 175,000 SH | New |
| INTERNATIONAL PAPER COMMO | COM | $20.9M | 2.8% | 390,942 SH | New |
| JOHNSON AND JOHNSON | COM | $21.3M | 2.9%Prev: 4.9% | 203,799 SH | Decreased-16,012 SH |
| LIBERTY MEDIA CORP -A | COM | $12.5M | 1.7% | 354,957 SH | New |
| MCDONALDS CORP | COM | $13.0M | 1.7%Prev: 3.3% | 138,401 SH | Decreased-1,501 SH |
| ORACLE CORP | COM | $27.6M | 3.7%Prev: 7.4% | 613,836 SH | Decreased-176,734 SH |
| PRAXAIR INC | COM | $16.4M | 2.2%Prev: 4.0% | 126,508 SH | Decreased+1,303 SH |
| TIME WARNER INC-WHEN ISSUED | COM | $21.9M | 2.9%Prev: 5.9% | 256,302 SH | Decreased-87,051 SH |
| TOWERS WATSON AND COMPANY | COM | $15.4M | 2.1% | 135,734 SH | New |
| TWENTY-FIRST CENTURY FOX INC | COM | $284.9M | 38.1% | 7,418,700 SH | New |
| UNITED PARCEL SEVICE - CLASS B | COM | $19.7M | 2.6%Prev: 4.5% | 176,950 SH | Decreased+2,360 SH |
| UNITED TECHNOLOGIES | COM | $19.2M | 2.6%Prev: 4.6% | 166,835 SH | Decreased+2,327 SH |
| US BANCORP NEW | COM | $27.2M | 3.6%Prev: 5.9% | 605,836 SH | Increased+6,791 SH |
| VERIZON COMMUNICATIONS | COM | $19.6M | 2.6% | 418,615 SH | New |
| WELLS FARGO & CO | COM | $22.7M | 3.0%Prev: 6.9% | 414,583 SH | Decreased-209,576 SH |
| ZHAOPIN LTD-SPONSORED ADR | ADR | $2.9M | 0.4% | 192,808 SH | New |
| 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 |