Foreign & Colonial Investment Portfolio Ranked by Value for: Security Name
AMAZON.COM INC UNITEDHEALTH GROUP INC PANTHEON EUROPE V A LP MICROSOFT CORP UTILICO EMERGING MARKETS LTD PANTHEON ASIA FUND V HARBOURVEST PART. VIII BUYOUT FACEBOOK INC A HARBOURVEST PART VIII VENTURE ALPHABET INC CL C
30/12/16 Holding
74,300 310,494 1,000 716,243 14,450,000 1,000 1,000 269,600 1,000 37,987
Total Top 10
PRICELINE GROUP INC/THE HSBC HOLDINGS PLC JPMORGAN CHASE + CO NOVARTIS AG REG ARTEMIS US EXTENDED ALPHA FUND CONVENTUM LYRICAL FUND STATE STREET CORP PFIZER INC ROCHE HOLDING AG GENUSSCHEIN ING GROEP NV
15,954,587 15,868,497 15,760,945 15,672,109 15,636,434 15,361,955 15,226,137 15,073,240 15,063,855 14,936,385 1,037,636,243
121,219 1,371,300 135,084 276,400 251,206 153,000 1,000 20,316,200 327,992 618,000
Total Top 60
UNITED TECHNOLOGIES CORP UBS GROUP AG REG HARBOURVEST INT PEP V JOHNSON + JOHNSON ALLIANZ SE REG
17,855,363 17,338,506 17,291,001 17,051,721 16,565,588 16,299,428 16,191,285 16,147,161 16,046,797 15,978,213 883,082,097
678,053 66,398 273,833 222,384 247,200 290,600 2,988,447 108,640 484,100 178,700
Total Top 50
EDGEWOOD L SELECT US SELECT ITOCHU CORP HOME DEPOT INC QUALCOMM INC MEAD JOHNSON NUTRITION CO HONEYWELL INTERNATIONAL INC PANTHEON EUROPE FUND III BANK RAKYAT INDONESIA PERSER VERIZON COMMUNICATIONS INC CANON INC
19,985,935 19,166,796 19,029,024 19,024,134 18,647,934 18,569,737 18,524,756 18,481,954 18,450,811 17,963,259 716,317,035
1,000 271,400 292,800 1,000 1,000 171,000 139,100 288,619 9,792,394 1,000
Total Top 40
ROYAL DUTCH SHELL PLC B SHS WILLIAM BLAIR SICAV US SMALL LOWE S COS INC SAP SE VISA INC CLASS A SHARES AMERICAN INTERNATIONAL GROUP BP PLC NORDEA 1 SICAV NORTH AMERICA ORACLE CORP MASTERCARD INC A
23,021,270 22,635,201 22,322,216 21,722,998 21,492,400 21,054,258 20,963,936 20,960,312 20,671,607 20,413,690 528,472,696
28,806,200 164,720 202,980 628,870 251,801 386,096 439,687 6,436,719 413,620 252,575
Total Top 30
HIPEP VI ASIA PACIFIC FUND LP CVS HEALTH CORP TEXAS INSTRUMENTS INC DOVER STREET VI NPV DOVER STREET VII NPV CHEVRON CORP AIR PRODUCTS + CHEMICALS INC WAL MART STORES INC MAJEDIE ASSET MANAGEMENT US HARBOURVEST PARTVII BUYOUT
45,098,944 40,232,441 39,555,475 36,019,390 27,707,875 26,213,494 25,283,926 25,119,622 24,246,714 23,736,928 313,214,808
19,400 3,447,860 319,500 368,163 12,852,000 119,005 333,300 797,156 111,610 1,791,373
Total Top 20
BANK MANDIRI PERSERO TBK PT ANTHEM INC APPLE INC BP PLC SPONS ADR PHILIP MORRIS INTERNATIONAL CITIGROUP INC CARNIVAL CORP ITC LTD WELLS FARGO + CO FINDLAY PARK AMERICAN FUND
Market Value
14,797,638 14,743,476 14,663,395 14,586,697 14,383,387 14,347,200 14,263,129 14,248,065 14,171,894 14,112,117 1,181,953,240
158,100 1,104,089 1,000 148,600 103,292
14,047,511 14,022,524 13,899,274 13,858,836 13,803,016
Foreign & Colonial Investment Portfolio Ranked by Value for: Security Name
ALPHABET INC CL A UNIVERSAL ROBINA CORP BASF SE SYNCONA LTD MERCK + CO. INC.
30/12/16 Holding
21,300 5,155,130 181,433 10,114,472 280,503
Total Top 70
DANAHER CORP HERMES GLOBAL EMERGING MARKETS FIDELITY ACTIVE STRATEGY US HIPEP VI EMERGING MA FUND LP ALTRIA GROUP INC WALMART DE MEXICO SAB DE CV AIR LIQUIDE SA JOHNSON CONTROLS INTERNATION ICICI BANK LTD OCCIDENTAL PETROLEUM CORP
10,405,013 10,389,387 10,267,334 10,265,228 10,237,967 10,233,692 10,232,450 10,190,066 10,149,456 10,117,569 1,780,405,679
890,668 344,123 170,300 39,070 3,372,704 176,300 136,429 258,700 163,000 115,749
Total Top 120
ISUZU MOTORS LTD BIM BIRLESIK MAGAZALAR AS EMAMI LTD DNB ASA AKZO NOBEL FORD MOTOR CO MICRO FOCUS INTERNATIONAL PUBLICIS GROUPE GERRESHEIMER AG AMERICAN TOWER CORP
11,437,461 11,221,487 11,160,753 11,145,715 11,044,776 10,998,144 10,694,953 10,603,449 10,515,680 10,424,601 1,677,917,516
302,232 1,000 237,581 123,100 144,100 146,100 4,957,573 746,810 750,406 218,995
Total Top 110
SVENSKA HANDELSBANKEN A SHS NOVO NORDISK A/S B CARDINAL HEALTH INC SWATCH GROUP AG/THE BR COMMERCIAL INTL BANK GDR REG EXPRESS SCRIPTS HOLDING CO ALASKA AIR GROUP INC AMERICAN AIRLINES GROUP INC AMERICAN EXPRESS CO PRUDENTIAL FINANCIAL INC
12,497,380 12,395,596 12,200,988 12,100,315 11,984,423 11,969,637 11,914,180 11,874,829 11,840,878 11,779,714 1,568,670,498
638,333 382,400 198,165 714,240 892,575 130,396 522,487 2,126,000 208,600 1,001,801
Total Top 100
AT+T INC HARBOURVEST PART VII VENTURE LAS VEGAS SANDS CORP DEERE + CO ALIBABA GROUP HOLDING SP ADR EAST JAPAN RAILWAY CO INTESA SANPAOLO RELX NV GLANBIA PLC BRITISH AMERICAN TOBACCO PLC
13,193,367 13,180,520 13,091,261 13,003,704 12,949,510 12,850,370 12,810,444 12,601,582 12,521,786 12,510,637 1,448,112,558
7,565,000 22,300 128,900 298,200 358,984 430,200 6,943,400 862,968 346,300 442,948
Total Top 90
BANK OF AMERICA CORP TEVA PHARMACEUTICAL SP ADR SCHNEIDER ELECTRIC SE GLAXOSMITHKLINE PLC BLACKROCK GLOBAL FUNDS ASIAN BAYER AG REG AXA SA MITSUBISHI UFJ FINANCIAL GRO HESS CORP COUPLAND CARDIFF FUNDS PLC C
13,663,103 13,662,593 13,622,466 13,502,820 13,363,994 1,319,399,376
209,300 8,660,000 106,101 1,000 236,597 8,817,305 142,117 378,032 4,117,315 217,026
Total Top 80
JPMORGAN FUND II ICVC JPM AM KEYENCE CORP PNC FINANCIAL SERVICES GROUP CONOCOPHILLIPS UNILEVER NV CVA CRH PLC SPONSORED ADR MAJEDIE ASSET MANAGEMENT INVES YES BANK LTD MORGAN STANLEY DEUTSCHE POST AG REG
Market Value
10,092,572 10,034,384 9,919,068 9,852,646 9,826,196 9,814,820 9,795,643 9,775,186 9,772,221 9,749,655 1,879,038,070
950,000 863,973 868,485 808,220 191,765 985,790 441,751 170,626 158,374 111,400
9,749,169 9,739,900 9,734,576 9,726,513 9,716,670 9,677,205 9,616,919 9,547,115 9,538,865 9,528,484
Foreign & Colonial Investment Portfolio Ranked by Value for: Security Name
30/12/16 Holding
Total Top 130
HITACHI METALS LTD SYSCO CORP KERRY GROUP PLC A KALBE FARMA TBK PT DEUTSCHE BOERSE AG TENDER MEDTRONIC PLC JX HOLDINGS INC AMER SPORTS OYJ PANTHEON USD FUND III SEC WOLTERS KLUWER
1,975,613,485
861,100 210,149 162,559 101,473,700 138,101 158,700 2,663,400 420,932 1,000 307,434
Total Top 140
ORIGIN ENTERPRISES PLC KINDRED GROUP PLC GENERAL DYNAMICS CORP JUPITER US SMALLER COMPANIES P SCSK CORP MR PRICE GROUP LTD KUBOTA CORP FP CRUX EUROPEAN SPECIAL SITUA HEINEKEN HOLDING NV HM SAMPOERNA TBK PT
7,820,934 7,818,884 7,773,450 7,731,116 7,662,049 7,550,830 7,526,751 7,455,629 7,454,474 7,442,612 2,397,793,947
821,640 222,227 47,756 46,397 56,736 204,600 3,077,600 1,047,144 56,000 215,200
Total Top 190
EVONIK INDUSTRIES AG HUGO BOSS AG ORD MELROSE INDUSTRIES PLC SWISS RE AG
8,225,011 8,200,999 8,148,356 8,146,423 8,125,168 8,098,632 8,057,487 7,925,898 7,871,456 7,847,861 2,321,557,218
666,244 2,367,350 111,417 350,506 617,555 244,600 2,344,799 105,600 53,132 163,000
Total Top 180
NORDEA BANK AB UNILEVER PLC MUENCHENER RUECKVER AG REG CONTINENTAL AG CREDICORP LTD TD AMERITRADE HOLDING CORP UNILEVER INDONESIA TBK PT CLICKS GROUP LTD BOEING CO/THE SANOFI ADR
8,597,996 8,597,125 8,553,889 8,500,956 8,484,212 8,460,403 8,365,552 8,312,060 8,285,970 8,226,208 2,240,909,928
551,600 148,000 2,316,400 611,378 68,658 5,573,900 1,000 217,785 84,000 230,400
Total Top 170
SCHRODER INTERNATIONAL SELECTI CF MORANT WRIGHT NIPPON YIELD HECTOR SICAV EAGLE EMERGING KINGSPAN GROUP PLC RYANAIR HOLDINGS PLC SUMITOMO MITSUI FINANCIAL GR MAHINDRA + MAHINDRA FIN SECS CAPITAL ONE FINANCIAL CORP MEMNON FUND EUROPEAN INTERCONTINENTAL EXCHANGE IN
9,020,841 8,957,705 8,931,933 8,928,366 8,897,753 8,885,688 8,859,787 8,805,671 8,750,413 8,709,142 2,156,525,557
122,950 252,500 436,400 845,230 733,500 401,062 450,486 207,995 731,500 2,050,409
Total Top 160
KANSAI PAINT CO LTD SALESFORCE.COM INC SANDS CHINA LTD REXEL SA AMGEN INC MIZUHO FINANCIAL GROUP INC HIPEP V ASIA PAC REST LP ASM INTERNATIONAL NV CELGENE CORP NIPPON TELEGRAPH + TELEPHONE
9,446,290 9,416,870 9,398,236 9,234,697 9,161,864 9,150,957 9,140,424 9,097,664 9,085,085 9,032,688 2,067,778,257
1,664,252 1,171,954 63,907 989,841 314,300 941,354 766,200 4,472,029 155,180 37,854,725
Total Top 150
PHILLIPS 66 HOYA CORP TENCENT HOLDINGS LTD UNS ADR SANDVIK AB JAPAN EXCHANGE GROUP INC DIAGEO PLC SMURFIT KAPPA GROUP PLC KOHLS CORP CHUBU ELECTRIC POWER CO INC GRUPO FINANCIERO BANORTE O
Market Value
7,436,596 7,305,713 7,294,808 7,287,221 7,244,157 7,219,329 7,172,993 7,156,953 7,059,089 7,032,558 2,470,003,364
289,535 140,862 3,507,389 89,905
7,028,860 6,973,906 6,935,862 6,908,322
Foreign & Colonial Investment Portfolio Ranked by Value for: Security Name
SURUGA BANK LTD J O HAMBRO CAPITAL MANAGEMENT ALLERGAN PLC PANTHEON ASIA FUND IV GBP0.10 BARCLAYS PLC MITSUBISHI MOTORS CORP
30/12/16 Holding
376,600 4,493,190 39,630 50,000 3,010,279 1,445,400
Total Top 200
UNIBAIL RODAMCO SE NETFLIX INC CHINA CONSTRUCTION BANK H MITSUBISHI CORP MACQUARIE FUND SOLUTIONS MAC PARTNERS GROUP HOLDING AG SEAGATE TECHNOLOGY BOLSA MEXICANA DE VALORES SA AETNA INC WALGREENS BOOTS ALLIANCE INC
5,686,687 5,666,372 5,652,758 5,650,894 5,637,572 5,522,885 5,520,227 5,508,747 5,487,636 5,421,709 2,779,204,874
523,515 2,398,000 914,867 448,600 2,601,624 10,100 343,571 289,200 142,570 234,000
Total Top 250
TOYOTA MOTOR CORP VIVENDI SUMITOMO RUBBER INDUSTRIES FUJIFILM HOLDINGS CORP DAIICHI SANKYO CO LTD WPP PLC WOODSIDE PETROLEUM LTD OSAKA GAS CO LTD SAPPORO HOLDINGS LTD
6,011,071 6,009,537 5,967,283 5,935,875 5,928,748 5,900,385 5,844,860 5,839,663 5,801,167 5,763,587 2,723,449,388
451,800 79,199 25,100 187,400 347,355 815,788 578,600 24,000 303,600 2,472,279
Total Top 240
ENGIE MITSUI OSK LINES LTD DAIRY FARM INTL HLDGS LTD SHOWA DENKO K K VODAFONE GROUP PLC INTUITIVE SURGICAL INC HOUSING DEVELOPMENT FINANCE HITACHI CONSTRUCTION MACHINE IMPERIAL BRANDS PLC IDEMITSU KOSAN CO LTD
6,313,059 6,300,006 6,247,131 6,236,684 6,232,088 6,166,926 6,156,023 6,101,648 6,100,931 6,041,598 2,664,447,213
671,146 190,537 202,172 210,791 261,300 68,600 59,029 3,470,000 131,011 3,879
Total Top 230
NIKON CORP NESTLE INDIA LTD O REILLY AUTOMOTIVE INC XL GROUP LTD PRUDENTIAL PLC INFORMA PLC SUMITOMO CORP BIOGEN INC NIPPON STEEL + SUMITOMO META EDINBURGH PARTNERS OPPORTUNITI
6,575,199 6,532,403 6,475,004 6,450,022 6,422,083 6,407,911 6,392,107 6,365,656 6,364,363 6,344,247 2,602,551,120
278,200 49,368 54,700 64,300 2,200,596 320,444 220,108 172,900 548,000 1,556,111
Total Top 220
TT INTERNATIONAL FUND PLC TT RIO TINTO PLC KOREA ELECTRIC POWER CORP CRH PLC SONY CORP FISERV INC ALEXION PHARMACEUTICALS INC HERMES ASIA EX JAPAN EQUITY FU ASTRAZENECA PLC GIVAUDAN REG
6,812,353 6,762,251 6,741,256 6,701,739 6,694,861 6,659,352 2,538,222,124
34,046 65,200 10,408,000 374,000 846,456 16,862 206,927 5,944,447 63,405 94,700
Total Top 210
TWENTY FIRST CENTURY FOX A ADIDAS AG THERMO FISHER SCIENTIFIC INC STRYKER CORP BBA AVIATION PLC CENTURYLINK INC CRH PLC OTSUKA HOLDINGS CO LTD MITSUI + CO LTD TITAN CO LTD
Market Value
5,416,091 5,374,369 5,323,430 5,204,408 5,198,045 5,188,017 5,165,024 5,070,833 5,042,701 5,041,425 2,831,229,218
105,300 326,592 390,400 162,900 300,300 272,710 270,449 1,573,000 233,600
5,016,583 5,015,231 5,014,089 5,005,005 4,976,871 4,944,232 4,936,812 4,904,984 4,870,720
Foreign & Colonial Investment Portfolio Ranked by Value for: Security Name
NTT DATA CORP
30/12/16 Holding
124,000
Total Top 260
BT GROUP PLC 3M CO SERVICENOW INC CATERPILLAR INC COCA COLA EUROPEAN PARTNERS CENTRAL JAPAN RAILWAY CO SOJITZ CORP FORTIVE CORP COMPASS GROUP PLC CRESCENT POINT ENERGY CORP
1,325,189 33,580 80,700 64,121 187,300 35,500 2,400,800 107,650 311,381 423,100
3,709,715 3,707,372 3,702,161 3,624,474 3,615,087 3,549,168 3,541,962 3,526,904 3,525,772 3,507,498 3,088,705,770
883,300 21,200 178,995 58,000 1,766,896 87,000 128,600 25,304 712,400 7,648,008
Total Top 320
MARRIOTT INTERNATIONAL CL A AUTOLIV INC SWED DEP RECEIPT PUBLIC BANK BERHAD
3,939,094 3,932,793 3,931,086 3,907,348 3,879,848 3,836,352 3,820,317 3,817,134 3,785,883 3,718,286 3,052,695,657
448,575 24,600 115,900 53,700 20,905 108,600 455,851 967,070 2,008,987 1,418,317
Total Top 310
CCR SA HUMANA INC ULTRA ELECTRONICS HLDGS PLC UNITED CONTINENTAL HOLDINGS LIFE HEALTHCARE GROUP HOLDIN BANK OF NEW YORK MELLON CORP TELUS CORP VAIL RESORTS INC AIA GROUP LTD AGUAS ANDINAS SA A
4,302,936 4,287,951 4,146,781 4,086,580 4,085,385 4,068,539 4,011,166 4,000,156 3,992,912 3,966,815 3,014,127,514
160,957 2,530,755 72,575 73,331 602,594 174,343 2,549,000 71,900 539,503 7,555
Total Top 300
PENNON GROUP PLC FEDEX CORP PAYPAL HOLDINGS INC PRICESMART INC TESLA MOTORS INC KONAMI HOLDINGS CORP DAILY MAIL+GENERAL TST A NV HALFORDS GROUP PLC BOOKER GROUP PLC LEGAL + GENERAL GROUP PLC
4,658,949 4,537,795 4,530,879 4,522,841 4,517,670 4,496,698 4,471,641 4,443,648 4,334,521 4,305,224 2,973,178,293
77,801 24,473 555,540 30,500 415,190 144,891 422,228 411,200 11,120,000 1,878,400
Total Top 290
CISCO SYSTEMS INC LONDONMETRIC PROPERTY PLC WELLTOWER INC L BRANDS INC POWSZECHNY ZAKLAD UBEZPIECZE HILTON WORLDWIDE HOLDINGS IN NIPPON YUSEN KK ROSS STORES INC PIDILITE INDUSTRIES LTD ALLEGHANY CORP
4,860,793 4,855,806 4,855,782 4,812,515 4,756,587 4,729,393 4,714,311 4,673,997 4,664,487 4,659,782 2,928,358,428
790,993 784,000 1,132,700 431,127 341,815 2,656,000 189,100 845,500 119,573 522,500
Total Top 280
VALERO ENERGY CORP EVEREST RE GROUP LTD MTN GROUP LTD BECTON DICKINSON AND CO HINDUSTAN UNILEVER LTD BERKELEY GROUP HOLDINGS/THE NATIONAL GRID PLC JAPAN POST BANK CO LTD BANK OF CHINA LTD H HON HAI PRECISION INDUSTRY
4,861,228 2,880,774,973
Total Top 270
BAE SYSTEMS PLC PRESIDENT CHAIN STORE CORP KASIKORNBANK PCL FOREIGN DEUTSCHE LUFTHANSA REG CONTAINER CORP OF INDIA LTD UBE INDUSTRIES LTD HONDA MOTOR CO LTD LINK REIT INTERCONTINENTAL HOTELS GROU PANASONIC CORP
Market Value
3,505,378 3,499,850 3,470,713 3,420,905 3,408,835 3,335,946 3,310,713 3,302,535 3,253,333 3,225,099 3,122,439,079
47,942 34,307 884,100
3,207,128 3,166,222 3,145,240
Foreign & Colonial Investment Portfolio Ranked by Value for: Security Name
MGM RESORTS INTERNATIONAL U.S. PHYSICAL THERAPY INC FOMENTO ECONOMICO MEXICA UBD AVIVA PLC KRUNG THAI BANK PUB CO FOREI SOCIETE GENERALE SA CHARTER COMMUNICATIONS INC A
30/12/16 Holding
134,600 54,826 498,300 629,965 7,669,500 76,335 12,765
Total Top 330
METROPOLITAN BANK + TRUST CREDIT AGRICOLE SA HOWDEN JOINERY GROUP PLC ALCOA CORP FUJITSU LTD E.ON SE UBM PLC TURK HAVA YOLLARI AO YAMAZAKI BAKING CO LTD VERTEX PHARMACEUTICALS INC
2,333,364 2,319,903 2,318,458 2,314,919 2,314,641 2,297,399 2,290,982 2,278,852 2,278,517 2,251,240 3,255,456,141
1,519,395 530,800 637,061 21,800 49,100 465,847 112,400 173,221 17,900 198,500
Total Top 380
WOLSELEY PLC ROYAL CARIBBEAN CRUISES LTD WCI COMMUNITIES INC CDW CORP/DE MICROSEMI CORP ALLY FINANCIAL INC DECHRA PHARMACEUTICALS PLC FIDELITY NATIONAL INFO SERV
2,489,991 2,483,418 2,472,878 2,454,416 2,446,734 2,435,447 2,428,967 2,389,306 2,389,175 2,353,849 3,232,457,866
1,000 90,031 74,682 1 71,520 42,000 44,700 157,706 282,392 47,600
Total Top 370
GRUPO HERDEZ SAB SERIES RESONA HOLDINGS INC FORTESCUE METALS GROUP LTD DISCO CORP ZOETIS INC NOBINA AB NTT DOCOMO INC HILL + SMITH HOLDINGS PLC CANADIAN PACIFIC RAILWAY LTD TOHOKU ELECTRIC POWER CO INC
2,724,647 2,701,371 2,692,081 2,632,452 2,623,550 2,619,579 2,589,483 2,564,577 2,555,417 2,546,107 3,208,113,684
5,609,707 36,696 38,974 44,997 68,200 53,595 43,061 53,679 166,568 270,402
Total Top 360
DOVER STREET VII AIV LP CSRA INC CINEMARK HOLDINGS INC HARBOURVEST P.VII MEZZANINE CTRIP.COM INTERNATIONAL ADR MARSH + MCLENNAN COS YUM BRANDS INC RELX PLC ANNALY CAPITAL MANAGEMENT IN BRISTOL MYERS SQUIBB CO
2,966,233 2,944,001 2,932,302 2,844,316 2,835,700 2,823,125 2,789,622 2,779,875 2,775,052 2,756,709 3,181,864,421
19,760 43,639 123,937 41,300 4,100 1,211,646 1,341,000 181,756 80,000 317,866
Total Top 350
SIRIUS REAL ESTATE LTD KT+G CORP WASTE CONNECTIONS INC STERIS PLC MONDELEZ INTERNATIONAL INC A PROASSURANCE CORP RED HAT INC GRANITE CONSTRUCTION INC HDFC BANK LIMITED BERENDSEN PLC
3,139,379 3,112,569 3,086,746 3,058,480 3,050,521 3,037,737 2,974,386 3,153,417,487
2,513,206 292,778 764,616 125,163 630,000 492,747 382,140 2,411,733 177,200 46,200
Total Top 340
SHIRE PLC ADR ESTEE LAUDER COMPANIES CL A STATE BANK FINANCIAL CORP ELECTRONIC ARTS INC AUTOZONE INC STAGECOACH GROUP PLC PEGATRON CORP SMITHS GROUP PLC SCHWAB (CHARLES) CORP DUNELM GROUP PLC
Market Value
2,246,602 2,205,406 2,198,870 2,138,857 2,127,078 2,106,096 2,075,329 2,075,188 2,069,804 2,032,931 3,276,732,302
40,604 30,100 104,718 46,064 44,179 124,952 139,676 30,500
2,011,928 1,998,466 1,983,088 1,941,500 1,929,268 1,922,339 1,871,658 1,867,051
Foreign & Colonial Investment Portfolio Ranked by Value for: Security Name
SPECTRIS PLC NEXT PLC
30/12/16 Holding
80,715 37,301
Total Top 390
STOREBRAND ASA LKQ CORP GUARANTY TRUST BANK ENAV SPA CIGNA CORP AMDOCS LTD DELPHI AUTOMOTIVE PLC IIDA GROUP HOLDINGS CO LTD FORBO HOLDING AG REG VISCOFAN SA
1,434,127 1,433,067 1,425,792 1,423,142 1,408,526 1,395,072 1,377,796 1,375,545 1,370,332 1,349,768 3,375,466,837
271,463 194,884 14,200 1,000 15,900 20,200 12,548 631,567 800,992 81,513
Total Top 450
JAMES FISHER + SONS PLC CLS HOLDINGS PLC
1,529,953 1,488,597 1,482,791 1,480,606 1,478,361 1,470,539 1,470,430 1,456,838 1,447,222 1,445,163 3,361,473,669
19,620 667,616 36,742 35,023 123,990 25,856 329,300 13,900 393,779 63,137
Total Top 440
IG GROUP HOLDINGS PLC VEREIT INC INTUIT INC ASTORG VI SLP MOLSON COORS BREWING CO B TRACTOR SUPPLY COMPANY SK INNOVATION CO LTD SENIOR PLC LAIRD PLC AGNC INVESTMENT CORP
1,640,012 1,615,746 1,615,444 1,600,324 1,585,650 1,585,539 1,578,828 1,578,823 1,569,898 1,559,280 3,346,723,168
11,500 76,801 26,500 127,492 528,458 8,202 24,200 31,471 54,404 114,837
Total Top 430
RALPH LAUREN CORP TURKIYE HALK BANKASI CUBIC CORP BIG LOTS INC FEVERTREE DRINKS PLC MEDNAX INC MITSUBISHI UFJ LEASE + FINAN WILLIS TOWERS WATSON PLC EDITA FOOD INDUSTRIES REG S MAISONS DU MONDE SA
1,709,708 1,708,967 1,705,712 1,700,679 1,697,998 1,661,358 1,660,318 1,655,743 1,651,313 1,646,083 3,330,793,624
36,500 62,481 122,255 8,500 16,400 10,700 69,550 23,613 17,379 82,692
Total Top 420
BAIDU INC SPON ADR PERFORMANCE FOOD GROUP CO COMCAST CORP CLASS A CLUBCORP HOLDINGS INC TARSUS GROUP PLC MARTIN MARIETTA MATERIALS BALL CORP MONRO MUFFLER BRAKE INC ZAYO GROUP HOLDINGS INC COVANTA HOLDING CORP
1,832,547 1,829,253 1,823,042 1,821,797 1,815,622 1,812,108 1,787,789 1,778,209 1,764,813 1,747,693 3,313,995,746
455,922 70,981 73,643 13,700 280,800 182,314 54,943 49,598 54,090 81,300
Total Top 410
STARBUCKS CORP PLASTIC OMNIUM INTERPUMP GROUP SPA NORTHROP GRUMMAN CORP NEXTERA ENERGY INC ROPER TECHNOLOGIES INC VERSUM MATERIALS INC RUBIS WEX INC STERLING BANCORP/DE
1,866,938 1,858,336 3,295,982,874
424,459 73,746 29,151,060 649,894 16,800 38,440 32,800 115,700 1,688 43,702
Total Top 400
RESTORE PLC HCP INC CARRIAGE SERVICES INC CONSTELLATION BRANDS INC A ESPIRIT CAP FUND I NO. 2 PARTN CATCHMARK TIMBER TRUST INC A CARRIZO OIL + GAS INC HEALTHSOUTH CORP AAREAL BANK AG HITACHI CHEMICAL CO LTD
Market Value
1,341,299 1,332,716 1,317,090 1,297,471 1,252,287 1,239,481 1,231,748 1,225,240 1,219,510 1,195,995 3,388,119,675
75,948 76,249
1,179,472 1,165,847
Foreign & Colonial Investment Portfolio Ranked by Value for: Security Name
DELTA AIR LINES INC GENUS PLC COSTCO WHOLESALE CORP MEDIASET ESPANA COMUNICACION JAFCO CO LTD DOLLAR GENERAL CORP CHR HANSEN HOLDING A/S SOPHOS GROUP PLC
30/12/16 Holding
29,200 64,533 8,900 119,996 42,900 18,900 24,890 424,328
Total Top 460
WORKDAY INC CLASS A EQUINIX INC BLACKROCK INC HALMA PLC CME GROUP INC Z ENERGY LTD SYMRISE AG HUNT (JB) TRANSPRT SVCS INC DALATA HOTEL GROUP PLC ELI LILLY + CO
474,389 467,280 445,984 439,935 438,519 426,275 417,406 399,502 396,646 381,812 3,429,013,081
4,400 1,500 4,042 2,500 2,300 5,400 3,800 2,400 2,300 5,500
Total Top 510
REGENERON PHARMACEUTICALS PENTAIR PLC ACTIVISION BLIZZARD INC US BANCORP DU PONT (E.I.) DE NEMOURS EQUIFAX INC KRAFT HEINZ CO/THE
765,518 756,171 641,524 595,169 560,781 550,318 547,900 526,092 516,613 493,079 3,424,725,332
10,373 1,000 2,300 4,900 4,100 2,890,000 4,400 3,100 4,700 2,100
Total Top 500
ROCKWELL COLLINS INC SHERWIN WILLIAMS CO/THE FIRST REPUBLIC BANK/CA RAYTHEON COMPANY HENRY SCHEIN INC DENTSPLY SIRONA INC GLOBAL PAYMENTS INC NORFOLK SOUTHERN CORP AON PLC NORWEGIAN CRUISE LINE HOLDIN
1,000,857 994,989 907,329 871,923 838,848 827,852 825,827 787,284 771,221 769,075 3,418,772,168
8,800 6,600 467,924 21,000 139,635 1 40,471 7,300 14,400 17,100
Total Top 490
CENTENE CORP INFLEXION SUPPLEMENTAL FUND IV GOLDMAN SACHS GROUP INC AMERIPRISE FINANCIAL INC CHUBB LTD UTILICO EMERGING SUB SHS ECOLAB INC DOMINO S PIZZA INC WALT DISNEY CO/THE CR BARD INC
1,101,646 1,099,514 1,078,510 1,076,876 1,073,545 1,072,324 1,047,332 1,029,002 1,015,716 1,006,218 3,410,176,964
16,888 176,380 11,600 123,677 29,272 12,300 30,669 45,100 58,648 28,491
Total Top 480
S+P GLOBAL INC FLEETCOR TECHNOLOGIES INC VECTURA GROUP PLC COACH INC JYOTHY LABORATORIES LTD WARBURG PINCUS CHINA FUND AZIMUT HOLDING SPA NORTHERN TRUST CORP MONSTER BEVERAGE CORP CITIZENS FINANCIAL GROUP
1,162,424 1,159,013 1,153,151 1,142,078 1,140,071 1,132,945 1,115,807 1,105,799 3,399,576,282
20,600 3,800 3,500 120,187 11,500 262,098 21,202 13,100 272,293 16,900
Total Top 470
C.H. ROBINSON WORLDWIDE INC SPAREBANK 1 SR BANK ASA TIME WARNER INC CLINIGEN GROUP PLC IHS MARKIT LTD KOSE CORP WSP GLOBAL INC HANESBRANDS INC CRANEWARE PLC LEONTEQ AG
Market Value
330,414 326,597 301,404 287,379 282,370 252,290 213,457 209,904 207,617 189,305 3,431,613,819
600 3,700 5,600 3,900 2,700 1,623 2,000
178,327 167,895 163,652 162,167 160,385 155,253 141,367
Foreign & Colonial Investment Portfolio Ranked by Value for: Security Name
MICROCHIP TECHNOLOGY INC DR PEPPER SNAPPLE GROUP INC UNION PACIFIC CORP
30/12/16 Holding
2,600 1,500 1,100
Total Top 520
AGILENT TECHNOLOGIES INC WABTEC CORP MCKESSON CORP KANSAS CITY SOUTHERN ILLUMINA INC Total Holding
Market Value
134,982 110,068 92,343 3,433,080,257
2,200 1,200 500 600 321
81,117 80,625 56,837 41,201 33,257 3,433,373,294
