13F filing recap · Q2 2011

What did Cantillon Capital Management buy in Q2 2011?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.59B

Positions

Estimated turnover

26.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

ORCLOracle Corporation$249.16Mreported value+1.72M shares+29.4%KOCoca Cola Co$224.24Mreported value+262.1K shares+8.5%ADIAnalog Devices, Inc.$223.68Mreported value+1.26M shares+28.2%BBDBank Bradesco$203.06Mreported value+888.8K shares+9.9%GOOGLAlphabet Inc.$192.85Mreported value+68.6K shares+22.0%CLColgate-Palmolive Company$151.81Mreported value+557.0K shares+47.2%SLHSolera Holdings Inc$96.34Mreported value+224.6K shares+16.0%ABVCompanhia De Bebidas Das Americas (ambev)$64.46Mreported value+169.9K shares+9.8%

Reduced positions

WTWWillis Towers Watson Plc$96.26Mreported value-1.30M shares-35.8%PMPhilip Morris International Inc.$78.68Mreported value-625.0K shares-34.7%ULUnilever Plc$5.09Mreported value-64.0K shares-28.9%

Exited positions

BAPCredicorp Ltd$76.70Mprior reported value-731.0K shares-100.0%