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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 | $8.2M | 1.9%Prev: 1.1% | 297,977 SH | Increased+27,888 SH |
| AGILENT TECHNOLOGIES INC | COM | $9.7M | 2.3%Prev: 2.1% | 283,360 SH | Decreased+16,844 SH |
| AON PLC | COM | $27.8M | 6.5%Prev: 3.4% | 313,713 SH | Increased+25,400 SH |
| BAIDU INC - ADR | ADR | $6.4M | 1.5%Prev: 1.2% | 46,601 SH | Decreased+7,523 SH |
| COMCAST CORP CLASS A NEW SHARES | COM | $30.0M | 7.0%Prev: 3.6% | 527,438 SH | Increased+33,025 SH |
| COSTCO WHOLESALE CORP NEW | COM | $22.7M | 5.3% | 157,169 SH | New |
| DANAHER CORP | COM | $33.7M | 7.8%Prev: 3.5% | 395,381 SH | Increased+53,000 SH |
| EBAY INC | COM | $7.8M | 1.8%Prev: 1.6% | 317,536 SH | Decreased+115,459 SH |
| FIRST REPUBLIC BANK SAN FRAN | COM | $15.1M | 3.5% | 239,841 SH | New |
| GENERAL MILLS INC | COM | $12.6M | 2.9%Prev: 1.8% | 224,838 SH | Decreased-45,080 SH |
| GOOGLE INC - CL A | COM | $14.0M | 3.3%Prev: 1.4% | 21,871 SH | Increased+4,156 SH |
| GOOGLE INC-CL C -W/I | COM | $11.4M | 2.7%Prev: 1.4% | 18,771 SH | Increased+1,058 SH |
| GRAINGER WW INCORPORATED | COM | $18.3M | 4.3%Prev: 2.3% | 85,194 SH | Increased+16,979 SH |
| HOLLYSYS AUTOMATION TECHNOLO | ADR | $4.9M | 1.1% | 280,916 SH | New |
| INTERNATIONAL PAPER COMMO | COM | $11.3M | 2.6%Prev: 2.5% | 299,274 SH | Decreased-91,995 SH |
| JOHNSON AND JOHNSON | COM | $23.8M | 5.5%Prev: 3.3% | 254,802 SH | Decreased+28,789 SH |
| LIBERTY MEDIA CORP -A | COM | $19.6M | 4.6% | 549,847 SH | New |
| ORACLE CORP | COM | $12.9M | 3.0%Prev: 3.2% | 356,594 SH | Decreased-257,716 SH |
| PAYPAL HOLDINGS INC | COM | $9.9M | 2.3% | 317,601 SH | New |
| ROPER TECHNOLOGIES INC | COM | $17.0M | 4.0% | 108,323 SH | New |
| TIME WARNER CABLE INC | COM | $18.3M | 4.3% | 102,055 SH | New |
| TIME WARNER INC-WHEN ISSUED | COM | $13.2M | 3.1%Prev: 2.6% | 192,701 SH | Decreased-63,915 SH |
| TOWERS WATSON AND COMPANY | COM | $14.4M | 3.3%Prev: 1.8% | 122,424 SH | Increased-13,225 SH |
| TWENTY-FIRST CENTURY FOX INC | COM | $4.0M | 0.9%Prev: 41.4% | 147,205 SH | Decreased-8,769,021 SH |
| UNITED PARCEL SEVICE - CLASS B | COM | $12.5M | 2.9%Prev: 2.4% | 126,456 SH | Decreased-50,387 SH |
| US BANCORP NEW | COM | $26.3M | 6.1%Prev: 3.4% | 640,529 SH | Increased+34,159 SH |
| WELLS FARGO & CO | COM | $14.3M | 3.3%Prev: 3.5% | 278,292 SH | Decreased-220,598 SH |
| WNS HOLDINGS LIMITED | ADR | $5.7M | 1.3% | 204,551 SH | New |
| ZHAOPIN LTD-SPONSORED ADR | ADR | $3.9M | 0.9% | 300,507 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 |