Location
St. Helier, Jersey
Holdings as of
6/30/2019
Value ($000)
$2,040,666
Num holdings
215
Date filed
9/3/2019
Form type
13F-HR
Prev filing
10/11/2019
Next filing
10/29/2019
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