Q4 2017 13F Detailed Holdings
-
Location
-
Zurich, Switzerland
-
Holdings as of
-
12/31/2017
-
Value ($000)
-
$1,514,689
-
Num holdings
-
177
-
Date filed
-
2/14/2018
-
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 |
1 |
ORIX CORP |
028-18337 |
2 |
ORIX Corp Europe N.V. |
028-12637 |
3 |
Robeco Institutional Asset Management B.V. |
028-12635 |