William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q3  2010
AVP - Avon Products Add 100.80% 1,787,953 4.20
KO - Coca Cola Co. Add 31.92% 924,400 1.98
BBD - Banco Bradesco Add 22.23% 1,186,769 1.77
WTW - Willis Towers Watson plc Add 11.39% 383,905 0.86
BDX - Becton Dickinson Add 11.01% 145,200 0.79
ORCL - Oracle Corp. Add 10.98% 415,055 0.82
PM - Philip Morris Intl. Add 10.91% 128,900 0.53
SLH - Solera Holdings Inc. Add 10.84% 106,100 0.34
AZO - AutoZone Inc. Add 10.81% 50,527 0.85
BAP - Credicorp Ltd. Add 10.10% 48,700 0.41
UL - Unilever PLC Add 4.24% 9,000 0.02
COV-OLD - Covidien Plc. Add 3.66% 86,936 0.26
GOOGL - Alphabet Inc. Buy 3,731,000 7.17
ADI - Analog Devices Buy 2,160,400 4.96
ABV-OLD - Companhia De Bebidas OLD Buy 253,210 2.29
Q2  2010
SLH - Solera Holdings Inc. Add 89.68% 462,900 1.69
BBD - Banco Bradesco Add 60.54% 2,013,100 3.22
CL - Colgate-Palmolive Add 21.01% 521,600 2.07
V - Visa Inc. Add 9.06% 154,800 0.28
AZO - AutoZone Inc. Add 8.78% 37,700 0.73
BDX - Becton Dickinson Add 8.70% 105,600 0.72
KMB - Kimberly-Clark Add 8.68% 44,800 0.27
PM - Philip Morris Intl. Add 8.59% 93,500 0.43
COV-OLD - Covidien Plc. Add 8.45% 185,000 0.75
ORCL - Oracle Corp. Add 8.39% 292,500 0.63
AVP - Avon Products Add 8.33% 136,400 0.36
KO - Coca Cola Co. Buy 2,896,000 7.31
BAP - Credicorp Ltd. Buy 482,134 4.42
Q1  2010
AVP - Avon Products Add 321.89% 1,249,260 4.43
CL - Colgate-Palmolive Add 247.50% 1,767,924 7.88
ORCL - Oracle Corp. Add 197.91% 2,316,380 6.23
PM - Philip Morris Intl. Add 143.84% 641,999 3.50
BBD - Banco Bradesco Add 141.97% 1,950,934 3.76
BDX - Becton Dickinson Add 79.08% 535,763 4.42
WTW - Willis Towers Watson plc Add 77.82% 1,547,962 5.07
COV-OLD - Covidien Plc. Add 76.10% 946,047 4.98
KMB - Kimberly-Clark Add 76.05% 222,841 1.46
V - Visa Inc. Add 74.93% 731,668 1.74
CAG - Conagra Brands Inc. Add 8.48% 108,574 0.28
AZO - AutoZone Inc. Buy 429,590 7.78
BAX - Baxter International Inc. Buy 890,600 5.42
SLH - Solera Holdings Inc. Buy 516,170 2.09