|
ADOBE SYSTEMS INC COM STK USD0.0001
|
|
1.36
|
|
ALLERGAN INC COM STK USD0.01
|
|
1.28
|
|
AMAZON COM INC COM STK USD0.01
|
|
7.17
|
|
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER'L'
|
|
1.50
|
|
AMERICAN EXPRESS CO COM USD0.20
|
|
2.12
|
|
APPLE INC COM STK NPV
|
|
6.72
|
|
BAIDU INC ADS EACH REPR 1 ORD CLS'A'SHS
|
|
2.45
|
|
BERKSHIRE HATHAWAY INC CLASS 'B' COM STK USD0.1667
|
|
2.16
|
|
BETPLAXX
|
|
0.60
|
|
BLACKROCK INC CLASS'A'COM STK NPV
|
|
1.36
|
|
BM&F BOVESPA SA BOLSA DE VALORES ME COM NPV
|
|
2.18
|
|
BROOKFIELD ASSET MANAGEMENT INC LIMITED VTG SHS NPV CL'A'
|
|
3.33
|
|
CEMEX S.A.B. DE C.V. ADR EACH REP 10 CPO(SPON)
|
|
0.78
|
|
CH ROBINSON WORLDWIDE INC COM STK USD0.10
|
|
1.40
|
|
CHINA MERCHANTS HOLDINGS INTL ORD HKD0.10
|
|
1.29
|
|
CISCO SYSTEMS INC COM STK USD0.001
|
|
1.38
|
|
CME GROUP INC COM STK USD0.01 CLASS'A'
|
|
1.67
|
|
CORPORATE EXECUTIVE BOARD CO COM STK USD0.01
|
|
0.63
|
|
Cash
|
CASH
|
1.75
|
|
EBAY INC COM STK USD0.001
|
|
1.59
|
|
EXPEDITORS INTERN OF WASHINGTON INC COM STK USD0.01
|
|
1.89
|
|
FIRST SOLAR INC COM STK USD0.001
|
|
0.49
|
|
GEN-PROBE INC COM GEN PROBE INC COM
|
|
0.54
|
|
GOOGLE INC COM STK USD0.001 CLS'A'
|
|
6.76
|
|
ILLUMINA INC COM STK USD0.01
|
|
2.26
|
|
INTUITIVE SURGICAL INC COM STK USD0.001
|
|
1.67
|
|
LAS VEGAS SANDS CORP COM STK USD0.001
|
|
1.29
|
|
LEUCADIA NATIONAL CORP COM STK USD1
|
|
2.10
|
|
LI & FUNG HKD0.025
|
|
3.13
|
|
LOEWS CORP COM STK USD0.01
|
|
1.54
|
|
MARTIN MARIETTA MATERIALS INC COM STK USD0.01
|
|
1.19
|
|
MASTERCARD INC COM STK
|
|
3.26
|
|
MCGRAW-HILL COS INC (THE) COM STK USD1
|
|
0.90
|
|
MONSANTO CO COM STK USD0.01
|
|
4.22
|
|
MONSTER WORLDWIDE INC COM STK USD0.001
|
|
0.53
|
|
NVIDIA CORP COM STK USD0.001
|
|
0.45
|
|
Net Other Assets
|
NETOTHERASSET
|
-0.68
|
|
RANGE RESOURCES CORP COM STK USD0.01
|
|
1.29
|
|
REDECARD SA NPV
|
|
2.00
|
|
RESEARCH IN MOTION COM NPV
|
|
1.85
|
|
SALESFORCE.COM INC COM STK USD0.001
|
|
2.30
|
|
SCHWAB(CHARLES)CORP COM STK USD0.01
|
|
1.54
|
|
SEARS HLDGS CORP COM STK USD0.01
|
|
1.13
|
|
SGS SA CHF1(REGD)
|
|
1.39
|
|
STARBUCKS CORP COM STK NPV
|
|
1.60
|
|
TENCENT HLDGS LIMITED HKD0.0001
|
|
3.79
|
|
ULTRA PETROLEUM CORP COM NPV
|
|
3.79
|
|
VISA INC USD0.0001 'A'
|
|
1.16
|
|
VMWARE INC CLS'A'COM STK USD0.01
|
|
0.89
|
|
WYNN RESORTS COM STK USD0.01
|
|
2.99
|
