Q4 2019 13F Detailed Holdings
-
Location
-
Zurich, Switzerland
-
Holdings as of
-
12/31/2019
-
Value
-
$2.12B
-
Value excl. options
-
$2.10B
-
Num holdings
-
897
-
Date filed
-
2/6/2020
-
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) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Cantab Capital Partners LLP |
028-16510 |
| 2 |
GAM INTERNATIONAL MANAGEMENT LTD |
|
| 3 |
GAM Investment Management (Switzerland) AG |
|