Q3 2020 13F Detailed Holdings
-
Location
-
London, United Kingdom
-
Holdings as of
-
9/30/2020
-
Value ($000)
-
$61,172
-
Num holdings
-
105
-
Date filed
-
11/12/2020
-
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 |
Natixis Investment Managers SA |
028-19314 |
2 |
GIC Private Ltd |
|