Location
St. Helier, Jersey
Holdings as of
9/30/2019
Value ($000)
$2,098,947
Num holdings
219
Date filed
10/29/2019
Form type
13F-HR
Prev filing
9/3/2019
Next filing
2/12/2020
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 Stonehage Fleming Investment Management Ltd 028-19584