Location
St. Helier, Jersey
Holdings as of
3/31/2021
Value ($000)
$3,000,283
Num holdings
237
Date filed
5/10/2021
Form type
13F-HR
Prev filing
2/17/2021
Next filing
8/6/2021
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
2 Stonehage Fleming Investment Management (Suisse) AG 028-20347