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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 146 -6.41%
of those in investment advisory functions 49 -2.00%
Registration SEC, Approved, 11/30/1990
AUM* 45,343,864,910 4.72%
of that, discretionary 45,343,864,910 4.72%
Private Fund GAV* 6,606,834,651 -1.16%
Avg Account Size 365,676,330 12.32%
SMA’s Yes
Private Funds 27 1
Contact Info 011 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

64B 55B 46B 37B 27B 18B 9B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count27 GAV$6,606,834,651

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker87807B107 Stock NameTC Energy (CA) $ Position$273,986,911 % Position5.00% $ Change-33.00% # Change-34.00%
Stck Ticker539439109 Stock NameLloyds Bank ADR $ Position$221,839,566 % Position4.00% $ Change-4.00% # Change-2.00%
Stck Ticker835699307 Stock NameSony ADR $ Position$223,038,618 % Position4.00% $ Change4.00% # Change358.00%
Stck Ticker05964H105 Stock NameBSCH ADR $ Position$221,452,518 % Position4.00% $ Change-2.00% # Change-2.00%
Stck Ticker30303M102 Stock NameMeta Platforms $ Position$155,252,957 % Position3.00% $ Change-9.00% # Change-24.00%
Stck Ticker37733W204 Stock NameGSK PLC ADR $ Position$205,919,804 % Position3.00% $ Change1.00% # Change18.00%
Stck Ticker808513105 Stock NameCharles Schwab $ Position$164,441,652 % Position3.00% $ Change37.00% # Change7.00%
Stck Ticker500472303 Stock NamePhilips ADR $ Position$196,785,120 % Position3.00% $ Change-24.00% # Change-10.00%
Stck Ticker055622104 Stock NameBP Plc ADR $ Position$152,448,754 % Position3.00% $ Change0.00% # Change1.00%
Stck Ticker110448107 Stock NameBATS ADR $ Position$185,779,401 % Position3.00% $ Change261.00% # Change233.00%

Brochure Summary