Q4 2018 13F Detailed Holdings
-
Location
-
Charlotte, NC
-
Holdings as of
-
12/31/2018
-
Value ($000)
-
$5,691,279
-
Num holdings
-
1,042
-
Date filed
-
2/7/2019
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
Num |
Name |
File Number |
3 |
BARING ASSET MANAGEMENT Ltd |
028-16289 |
2 |
Baring Asset Management Korea Ltd |
|
4 |
Baring International Investment Ltd |
028-15112 |
1 |
BARING ASSET MANAGEMENT (ASIA) Ltd |
028-16290 |