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Adviser Profile

As of Date 05/16/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 80 -5.88%
of those in investment advisory functions 18 20.00%
Registration SEC, Approved, 09/09/2004
AUM* 40,698,254,061 -21.76%
of that, discretionary 40,698,254,061 -21.76%
Private Fund GAV* 9,759,754,664 -2.52%
Avg Account Size 739,968,256 -1.85%
SMA’s Yes
Private Funds 9
Contact Info 44 xxxxxxx
Websites

Client Types

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

Advisory Activities

- 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

Discretionary
Non-discretionary
65B 55B 46B 37B 28B 18B 9B
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count9 GAV$9,759,754,664

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker68389X105 Stock NameOracle Corp $ Position$305,474 % Position3.70% $ Change10.05% # Change-0.79%
Stck Ticker09857L108 Stock NameBooking Holdings Inc. $ Position$299,782 % Position3.63% $ Change38.16% # Change47.12%
Stck Ticker02079K305 Stock NameAlphabet Inc. - Class A $ Position$260,355 % Position3.15% $ Change24.23% # Change4.94%
Stck Ticker478160104 Stock NameJohnson and Johnson $ Position$251,563 % Position3.05% $ Change-0.12% # Change-0.36%
Stck Ticker02079K107 Stock NameAlphabet Inc. - Class C $ Position$241,429 % Position2.92% $ Change73.22% # Change42.98%
Stck Ticker882508104 Stock NameTexas Instruments Inc $ Position$239,842 % Position2.90% $ Change42.04% # Change39.60%
Stck Ticker30303M102 Stock NameFacebook Inc A $ Position$237,472 % Position2.88% $ Change46.96% # Change24.48%
Stck Ticker056752108 Stock NameBaidu Inc - Spon ADR $ Position$185,928 % Position2.25% $ Change-3.56% # Change2.89%
Stck Ticker084670702 Stock NameBerkshire Hathaway Inc $ Position$182,219 % Position2.21% $ Change120.95% # Change103.12%
Stck Ticker053332102 Stock NameAutozone Inc $ Position$181,035 % Position2.19% $ Change34.15% # Change26.25%

Brochure Summary