LMR Partners LLP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.0T
Holdings
337
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTSMC | 7,435,503 | $274.4B | 13.45% | |
| 2 | —SHIRE PLC | 521,562 | $90.8B | 4.45% | |
| 3 | HBC2HSBC HOLDINGS PLC | 2,142,058 | $88.6B | 4.34% | |
| 4 | BHPBHP GROUP LTD | 1,690,965 | $81.6B | 4.00% | |
| 5 | IBNICICI BANK LTD | 6,866,850 | $70.9B | 3.48% | |
| 6 | CHLUSDCHINA MOBILE LTD | 1,364,132 | $65.6B | 3.22% | |
| 7 | AABAUSDALTABA INC | 1,125,396 | $65.2B | 3.20% | |
| 8 | INFYINFOSYS LTD | 6,128,328 | $58.3B | 2.86% | |
| 9 | —TWENTY-FIRST CENTURY FOX INC | 1,090,569 | $52.5B | 2.57% | |
| 10 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 10,370,424 | $50.9B | 2.49% | |
| 11 | TTMCHFTATA MOTORS LTD | 3,715,614 | $46.0B | 2.25% | |
| 12 | AMZNAMAZON.COM INC | 22,196 | $33.3B | 1.63% | |
| 13 | UPBDRENT-A-CENTER INC/TX | 1,970,228 | $31.9B | 1.56% | |
| 14 | UMCUNITED MICROELECTRONICS CORP | 16,297,975 | $30.0B | 1.47% | |
| 15 | —BHP GROUP PLC | 666,409 | $28.1B | 1.38% | |
| 16 | SNPUSDSINOPEC CORP | 383,045 | $27.3B | 1.34% | |
| 17 | —VALERO ENERGY PARTNERS LP | 590,481 | $24.9B | 1.22% | |
| 18 | RHT1EURRED HAT INC | 141,182 | $24.8B | 1.22% | |
| 19 | ASXASE TECHNOLOGY HOLDING CO LTD | 6,277,234 | $24.0B | 1.17% | |
| 20 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 3,599,115 | $23.9B | 1.17% | |
| 21 | FITBFIFTH THIRD BANCORP | 993,029 | $23.4B | 1.15% | |
| 22 | MSFTMICROSOFT CORP | 226,065 | $23.0B | 1.13% | |
| 23 | —VEDANTA LTD | 1,940,349 | $22.4B | 1.10% | |
| 24 | SONYSONY CORP | 401,160 | $19.5B | 0.95% | |
| 25 | CAJPYCANON INC | 654,854 | $17.9B | 0.88% | |
| 26 | LPLLG DISPLAY CO LTD | 2,002,463 | $16.3B | 0.80% | |
| 27 | —INTEGRATED DEVICE TECHNOLOGY I | 330,600 | $16.0B | 0.78% | |
| 28 | —VECTREN CORP | 222,202 | $16.0B | 0.78% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC | 72,029 | $14.7B | 0.72% | |
| 30 | —NXSTAGE MEDICAL INC | 509,486 | $14.6B | 0.71% | |
| 31 | PKXPOSCO | 260,696 | $14.3B | 0.70% | |
| 32 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 1,825,000 | $13.5B | 0.66% | |
| 33 | METAFACEBOOK INC | 102,605 | $13.4B | 0.66% | |
| 34 | KEPKOREA ELECTRIC POWER CORP | 902,146 | $13.4B | 0.66% | |
| 35 | LFCUSDCHINA LIFE INSURANCE CO LTD | 1,262,917 | $13.4B | 0.66% | |
| 36 | SKMEURSK TELECOM CO LTD | 494,903 | $13.3B | 0.65% | |
| 37 | AAPLAPPLE INC | 82,721 | $13.0B | 0.64% | |
| 38 | —ARRIS INTERNATIONAL PLC | 421,000 | $12.9B | 0.63% | |
| 39 | —ESTERLINE TECHNOLOGIES CORP | 104,932 | $12.7B | 0.62% | |
| 40 | PC6APETROCHINA CO LTD | 196,121 | $12.2B | 0.60% | |
| 41 | VVISA INC | 89,167 | $11.8B | 0.58% | |
| 42 | ZTOZTO EXPRESS CAYMAN INC | 727,480 | $11.5B | 0.56% | |
| 43 | —ATHENAHEALTH INC | 84,115 | $11.1B | 0.54% | |
| 44 | —USG CORP | 232,288 | $9.9B | 0.49% | |
| 45 | CEOCNOOC LTD | 63,259 | $9.8B | 0.48% | |
| 46 | KKRKKR & CO INC | 492,803 | $9.7B | 0.47% | |
| 47 | GGALGRUPO FINANCIERO GALICIA SA | 346,166 | $9.5B | 0.47% | |
| 48 | FXIISHARES CHINA LARGE-CAP ETF | 210,000 | $8.3B | 0.41% | |
| 49 | NXPINXP SEMICONDUCTORS NV | 113,000 | $8.3B | 0.41% | |
| 50 | —PLATINUM EAGLE ACQUISITION COR | 777,800 | $8.2B | 0.40% | |
| 51 | —ORBOTECH LTD | 139,360 | $7.9B | 0.39% | |
| 52 | —TPG PACE HOLDINGS CORP | 750,000 | $7.8B | 0.38% | |
| 53 | TRCOTRIBUNE MEDIA CO | 170,000 | $7.7B | 0.38% | |
| 54 | —CAPITOL INVESTMENT CORP IV | 750,000 | $7.7B | 0.38% | |
| 55 | —DFB HEALTHCARE ACQUISITIONS CO | 750,000 | $7.6B | 0.37% | |
| 56 | —TRANSMONTAIGNE PARTNERS LP | 184,000 | $7.5B | 0.37% | |
| 57 | WITWIPRO LTD | 1,424,395 | $7.3B | 0.36% | |
| 58 | WBKWESTPAC BANKING CORP | 405,523 | $7.2B | 0.35% | |
| 59 | OPTUALTICE USA INC | 425,282 | $7.0B | 0.34% | |
| 60 | BMABANCO MACRO SA | 154,976 | $6.7B | 0.33% | |
| 61 | YPFYPF SA | 497,243 | $6.6B | 0.32% | |
| 62 | —TESARO INC | 85,659 | $6.4B | 0.31% | |
| 63 | PDDPINDUODUO INC | 280,000 | $6.3B | 0.31% | |
| 64 | PAMPAMPA ENERGIA SA | 199,466 | $6.2B | 0.30% | |
| 65 | NMRNOMURA HOLDINGS INC | 1,578,650 | $6.1B | 0.30% | |
| 66 | —CHINA TELECOM CORP LTD | 103,851 | $5.3B | 0.26% | |
| 67 | WYNNWYNN RESORTS LTD | 52,608 | $5.2B | 0.26% | |
| 68 | —IMPERVA INC | 90,000 | $5.0B | 0.25% | |
| 69 | TEOTELECOM ARGENTINA SA | 302,933 | $4.8B | 0.23% | |
| 70 | COPCONOCOPHILLIPS | 74,287 | $4.6B | 0.23% | |
| 71 | —MOSAIC ACQUISITION CORP | 434,000 | $4.4B | 0.22% | |
| 72 | AVAAVISTA CORP | 102,000 | $4.3B | 0.21% | |
| 73 | —NEBULA ACQUISITION CORP | 400,000 | $4.0B | 0.20% | |
| 74 | CMECME GROUP INC | 21,225 | $4.0B | 0.20% | |
| 75 | SNAPSNAP INC | 716,000 | $3.9B | 0.19% | |
| 76 | NIONIO INC | 608,000 | $3.9B | 0.19% | |
| 77 | IQIQIYI INC | 255,520 | $3.8B | 0.19% | |
| 78 | GLOBGLOBANT SA | 64,280 | $3.6B | 0.18% | |
| 79 | HMCHONDA MOTOR CO LTD | 132,416 | $3.5B | 0.17% | |
| 80 | PGRPROGRESSIVE CORP/THE | 57,424 | $3.5B | 0.17% | |
| 81 | VIPSVIPSHOP HOLDINGS LTD | 620,000 | $3.4B | 0.17% | |
| 82 | TMTOYOTA MOTOR CORP | 28,189 | $3.3B | 0.16% | |
| 83 | LLYELI LILLY & CO | 26,631 | $3.1B | 0.15% | |
| 84 | PFEPFIZER INC | 66,888 | $2.9B | 0.14% | |
| 85 | AMTAMERICAN TOWER CORP | 17,215 | $2.7B | 0.13% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 47,717 | $2.7B | 0.13% | |
| 87 | ELVANTHEM INC | 10,040 | $2.6B | 0.13% | |
| 88 | —BBVA BANCO FRANCES SA | 235,067 | $2.6B | 0.13% | |
| 89 | SHWSHERWIN-WILLIAMS CO/THE | 6,553 | $2.6B | 0.13% | |
| 90 | TXNTEXAS INSTRUMENTS INC | 27,066 | $2.6B | 0.13% | |
| 91 | HCAHCA HEALTHCARE INC | 20,477 | $2.5B | 0.12% | |
| 92 | XLNXEURXILINX INC | 29,808 | $2.5B | 0.12% | |
| 93 | NTAPNETAPP INC | 40,808 | $2.4B | 0.12% | |
| 94 | LOGILOGITECH INTERNATIONAL SA | 77,101 | $2.4B | 0.12% | |
| 95 | INTCINTEL CORP | 51,064 | $2.4B | 0.12% | |
| 96 | SPGSIMON PROPERTY GROUP INC | 14,177 | $2.4B | 0.12% | |
| 97 | ADBEADOBE INC | 10,370 | $2.3B | 0.11% | |
| 98 | OREALTY INCOME CORP | 37,059 | $2.3B | 0.11% | |
| 99 | INTUINTUIT INC | 11,634 | $2.3B | 0.11% | |
| 100 | MRKMERCK & CO INC | 29,793 | $2.3B | 0.11% |
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