University of Strathclyde - Endowments As at 30.09.18 Appendix A
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University of Strathclyde - Endowments as at 30.09.18 Appendix A Newton Investment Management Limited Main Endowment Fund Holding Market Value (£s) UK Treasury Stock 3.75% 134,000 197,748 UK Treasury Gilt 1.75% 302,000 310,496 UK Treasury Gilt 2.75% 94,000 102,276 UK Treasury Gilt 4.25% 159,000 199,415 USA Treasury Notes 3% 217,000 162,394 Motability Operations Group 110,000 126,813 Heathrow Funding Ltd 115,000 134,588 National Grid Gas PLC 91,000 121,688 GE Capital UK Funding 70,000 79,771 BNY MFM Ltd (Sus) 453,000 453,997 BNY MFM Ltd (Gbl) 387,000 370,475 BP PLC 56,500 332,955 Royal Dutch Shell PLC 31,000 833,590 Total SA 3,900 193,962 Schlumberger Ltd 3,500 163,506 Albemarle Corp 2,100 160,682 Brenntag AG 4,200 199,530 Johnson Matthey PLC 4,444 158,295 BHP Billiton Ltd 13,600 227,283 Anglo American PLC 11,000 189,530 CRH PLC 6,800 170,816 BAE Systems PLC 41,100 258,848 Cobham PLC 127,260 148,576 Smiths Group PLC 11,300 168,992 Smurfit Kappa Group PLC 6,200 188,356 Samsung SDI Co Ltd 5,000 223,381 ABB Ltd 10,300 187,515 Deutsche Post AG 5,400 147,315 Accenture PLC 2,600 339,343 Bunzl PLC 7,000 168,910 Ferguson PLC 3,789 246,853 Suzuki Motor Corp 5,600 246,048 Diageo PLC 16,600 451,354 Unilever PLC 6,600 278,256 Samsung Electronics Co Ltd 210 168,605 Sony Corp 5,000 235,146 Medtronic PLC 3,600 271,563 Abbott Laboratories 5,700 320,656 GlaxoSmithKline PLC 13,200 202,858 Merck & Co Inc (New) 3,000 163,199 Novartis AG 3,250 215,340 Roche Holdings AG 700 130,652 Seven & I Holdings Co Ltd 5,100 174,223 Informa PLC 38,600 294,209 Naspers Ltd 740 122,370 RELX PLC 18,000 290,880 Wolters Kluwer NV 4,150 198,412 Whitbread PLC 4,500 212,265 Telefonica Deutschland Hldg AG 37,100 119,814 Vodafone Group PLC 73,400 120,743 Eversource Energy 5,050 237,930 Centrica PLC 89,200 138,171 Orsted A/S 4,950 257,950 AIB Group PLC 39,135 153,713 Citigroup Inc 5,600 308,074 DNB ASA 11,600 187,066 Royal Bank of Scotland Grp PLC 124,500 311,250 Insurance Australia Group Ltd 45,100 183,173 Intact Financial Corp 4,200 267,608 Zurich Insurance Group AG 700 170,466 AIA Group Ltd 51,000 349,361 Principal Financial Group 4,500 202,182 Prudential PLC 21,800 383,571 Deutsche Wohnen SE 5,600 204,942 Greencoat UK Wind PLC 140,000 179,480 Alphabet Inc [*Class A] 225 208,269 Alphabet Inc [*Class C] 71 64,979 Microsoft Corp 4,900 429,748 Sage Group PLC 22,600 132,526 SAP SE 3,200 302,279 Apple Inc 1,600 276,971 Applied Materials Inc 4,400 130,409 Cisco Systems Inc 6,300 235,033 Infineon Technologies AG 13,000 227,343 Taiwan Semiconductor Manufact 4,000 135,455 Newton Investment Management Limited Hunter Endowment Holding Market Value (£s) UK Treasury Stock 6% 120,000 172,866 UK Treasury Stock 4.25% 164,000 223,385 UK Treasury Gilt 4.25% 401,000 576,259 Motability Operations Group 50,000 57,642 Heathrow Funding Ltd 50,000 58,517 3i Group PLC 50,000 61,241 National Grid Gas PLC 50,000 66,862 BG Energy Capital 50,000 62,356 HSBC Holdings PLC 76,000 92,854 GE Capital UK Funding 28,000 31,908 Deutsche Telekom Intl Finance 48,000 57,143 BNY MFM Ltd (Sus) 159,000 159,350 BNY MFM Ltd (Gbl) 218,000 214,272 BP PLC 30,400 179,147 Royal Dutch Shell PLC 10,900 293,101 Total SA 1,000 49,734 Albemarle Corp 350 26,780 BHP Billiton Ltd 4,000 66,848 Anglo American PLC 3,100 53,413 CRH PLC 1,700 42,704 BAE Systems PLC 11,600 73,057 Smiths Group PLC 3,200 47,856 Smurfit Kappa Group PLC 1,700 51,646 Samsung SDI Co Ltd 1,350 60,313 ABB Ltd 2,200 40,052 BBA Aviation PLC 11,600 34,870 Deutsche Post AG 1,500 40,291 Accenture PLC 790 103,108 Ferguson PLC 947 61,697 Diageo PLC 5,800 157,702 Unilever PLC 2,250 94,860 Samsung Electronics Co Ltd 60 39,249 Sony Corp 900 42,326 Medtronic PLC 690 52,050 Abbott Laboratories 1,700 95,634 AstraZeneca PLC 1,500 89,445 GlaxoSmithKline PLC 6,400 98,355 Merck & Co Inc (New) 1,500 81,600 Novartis AG 1,580 101,278 Informa PLC 7,300 55,641 RELX PLC 7,500 121,200 Vivendi SA 2,100 41,466 Wolters Kluwer NV 1,570 75,062 Compass Group PLC 2,403 40,995 National Express Group PLC 19,800 77,378 Qantas Airways Ltd 7,200 23,750 Spark New Zealand Limited 18,000 37,061 Telefonica Deutschland Hldg AG 8,950 28,904 Vodafone Group PLC 68,000 111,860 Eversource Energy 1,600 75,384 Centrica PLC 30,800 47,709 AIB Group PLC 7,192 28,505 Bangkok Bank PCL 7,100 36,701 Citigroup Inc 1,100 60,515 DNB ASA 3,400 54,830 Lloyds Banking Group PLC 160,100 94,891 Royal Bank of Scotland Grp PLC 18,900 47,250 Insurance Australia Group Ltd 13,000 52,799 Intact Financial Corp 700 44,601 Zurich Insurance Group AG 225 54,793 AIA Group Ltd 9,600 65,762 Aviva PLC 9,400 46,013 Principal Financial Group 1,200 53,915 Prudential PLC 6,200 109,089 Entra ASA 6,000 66,106 LEG Immobilien AG 650 59,108 Dexus 7,600 44,530 Link Real Estate Inv Trust 7,500 56,632 Redwood Trust Inc 2,900 36,115 BBGI SICAV SA 50,632 74,429 Greencoat UK Wind PLC 55,000 70,510 Microsoft Corp 1,400 122,785 Sage Group PLC 9,050 53,069 SAP SE 900 85,016 Apple Inc 300 51,932 Applied Materials Inc 1,600 47,421 Cisco Systems Inc 2,000 74,614 Infineon Technologies AG 2,300 40,222 Taiwan Semiconductor Manufact 1,130 38,266 Tilney Investment Management Services Limited Glaxo Jack Endowment Holding Market Value (£s) Fundsmith Equity Inc 11,000 40,341 Gemcap - Ahfm Defined Returns Fund B Gb Acc 72,200 101,174 Murray International It 7,700 90,244 Edinburgh Investment Trust 18,000 125,640 Henderson Smaller Companies It 7,450 68,689 Jo Hambro Cm Uk Equity Income Y Inc 69,000 99,222 Majedie Uk Equity X Inc 59,850 96,245 Old Mutual Uk Alpha U1 Inc 112,300 140,487 Perpetual Income & Growth It 33,650 122,150 Temple Bar It 12,500 163,500 Blackrock European Dynamic D Acc 20,500 131,251 Fp Crux European Special Solutions I 25,200 58,606 Jupiter European I Inc 4,995 121,986 Stewart Investors Asia Pacific Leaders B Acc 13,700 101,794 Fidelity Emerging Markets W Acc 52,800 81,206 M&G Optimal Income I 47,000 70,688 M&G Uk Inflation Linked Corporate Bond I Inc 56,000 65,442 Treasury 2.5% I/L 17/07/2024 29,000 104,449 Greencoat Uk Wind It 19,873 24,841 Henderson Uk Property I (Paif) Inc 74,000 85,722 International Public Partnerships 46,125 72,601 Mayfair Capital Investment Mgmt Ltd 104,577 93,795 Threadneedle Uk Absolute Alpha Z Acc 54,600 67,824 Ruffer Investment Company 29,000 67,570 Troy Asset Management Limited - Troy Trojan X Inc 69,633 69,939 Tilney Investment Management Services Limited Pakistan 50th Anniversary Fund Holding Market Value (£s) Fundsmith Equity Inc 3,125 11,461 Gemcap - Ahfm Defined Returns Fund B Gb Acc 20,250 28,376 Murray International It 2,150 25,198 Edinburgh Investment Trust 5,300 36,994 Henderson Smaller Companies It 2,075 19,132 Jo Hambro Cm Uk Equity Income Y Inc 19,300 27,753 Majedie Uk Equity X Inc 16,750 26,936 Old Mutual Uk Alpha U1 Inc 36,900 46,162 Perpetual Income & Growth It 9,400 34,122 Temple Bar It 3,350 43,818 Blackrock European Dynamic D Acc 6,000 38,415 Fp Crux European Special Solutions I 5,500 12,791 Jupiter European I Inc 1,499 36,596 Stewart Investors Asia Pacific Leaders B Acc 3,800 28,235 Fidelity Emerging Markets W Acc 14,750 22,686 M&G Optimal Income I 13,150 19,778 M&G Uk Inflation Linked Corporate Bond I Inc 15,700 18,347 Treasury 2% I/L 26/01/2035 11,500 30,819 Greencoat Uk Wind It 5,563 6,954 Henderson Uk Property I (Paif) Inc 20,650 23,921 International Public Partnerships 13,218 20,805 Mayfair Capital Investment Mgmt Ltd 29,574 26,525 Threadneedle Uk Absolute Alpha Z Acc 15,300 19,006 Ruffer Investment Company 8,000 18,640 Troy Asset Management Limited - Troy Trojan X Inc 19,522 19,608 Tilney Investment Management Services Limited Roberston Endowment Holding Market Value (£s) Fundsmith Equity Inc 8,300 30,439 Gemcap - Ahfm Defined Returns Fund B Gb Acc 54,100 75,810 Murray International It 5,675 66,511 Scottish Mortgage Investment Trust 25,000 133,625 Edinburgh Investment Trust 12,600 87,948 Henderson Smaller Companies It 5,550 51,171 Jo Hambro Cm Uk Equity Income Y Inc 70,650 101,595 Majedie Uk Equity X Inc 45,550 73,249 Old Mutual Uk Alpha U1 Inc 33,800 42,284 Perpetual Income & Growth It 25,100 91,113 Temple Bar It 8,500 111,180 Blackrock European Dynamic D Acc 14,500 92,836 Fp Crux European Special Solutions I 18,500 43,024 Jupiter European I Inc 3,497 85,390 Stewart Investors Asia Pacific Leaders B Acc 7,700 57,213 Fidelity Emerging Markets W Acc 39,150 60,213 M&G Optimal Income I 36,100 54,294 M&G Uk Inflation Linked Corporate Bond I Inc 41,750 48,789 Treasury 2.5% I/L 17/07/2024 21,500 77,436 Greencoat Uk Wind It 15,280 19,100 Henderson Uk Property I (Paif) Inc 56,350 65,276 International Public Partnerships 34,481 54,273 Mayfair Capital Investment Mgmt Ltd 80,400 72,111 Threadneedle Uk Absolute Alpha Z Acc 40,700 50,558 Ruffer Investment Company 21,250 49,513 Troy Asset Management Limited - Troy Trojan X Inc 52,971 53,204 Tilney Investment Management Services Limited Small Endowments Fund Holding Market Value (£s) Fundsmith Equity Inc 9,700 35,574 Gemcap - Ahfm Defined Returns Fund B Gb Acc 34,000 47,644 Murray International It 3,925 46,001 Edinburgh Investment Trust 7,500 52,350 Henderson Smaller Companies It 3,550 32,731 Jo Hambro Cm Uk Equity Income Y Inc 32,500 46,735 Majedie Uk Equity X Inc 28,250 45,429 Old Mutual Uk Alpha U1 Inc 63,500 79,439 Perpetual Income & Growth It 15,800 57,354 Temple Bar It 6,500 85,020 Blackrock European Dynamic D Acc 9,150 58,583 Fp Crux European Special Solutions I 11,500 26,745 Jupiter European I Inc 1,998 48,794 Stewart Investors Asia Pacific Leaders B Acc 6,500 48,296 Fidelity Emerging Markets W Acc 24,800 38,142 M&G Optimal Income I 22,250 33,464 M&G Uk Inflation Linked Corporate Bond I Inc 26,500 30,968 Treasury 2.5% I/L 17/07/2024 14,000 50,424 Greencoat Uk Wind It 9,401 11,751 Henderson Uk Property I (Paif) Inc 34,900 40,428 International Public Partnerships 25,312 39,841 Mayfair Capital Investment Mgmt Ltd 49,447 44,376 Threadneedle Uk Absolute Alpha Z Acc 25,850 32,111 Ruffer Investment Company 13,625 31,746 Troy Asset Management Limited - Troy Trojan X Inc 32,951 33,096.