| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| Registration status | Terminated |
| As of Date | 06/02/2024 |
|
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 33 -10.81% |
| of those in investment advisory functions | 15 -16.67% |
| AUM* | 4,235,515,860 -18.21% |
| of that, discretionary | 4,235,515,860 -18.21% |
| Private Fund GAV* | 0 -100.00% |
| Avg Account Size | 325,808,912 19.53% |
| SMA’s | Yes |
| Private Funds | 0 3 |
| Contact Info | 44 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker48241A105 | Stock NameKB Financial Group Inc-Adr | $ Position$3,416 | % Position42.00% | $ Change2.00% | # Change0.00% |
| Stck TickerP31076105 | Stock NameCopa Holdings | $ Position$1,891 | % Position23.00% | $ Change4.00% | # Change-14.00% |
| Stck Ticker58733R102 | Stock NameMercadoLibre Inc | $ Position$1,106 | % Position14.00% | $ Change-99.00% | # Change-99.00% |
| Stck Ticker35671D857 | Stock NameFreeport-McMoRan Inc | $ Position$920 | % Position11.00% | $ Change-99.00% | # Change-99.00% |
| Stck Ticker98850P109 | Stock NameYum China Holdings Inc | $ Position$785 | % Position10.00% | $ Change-99.00% | # Change-99.00% |