DOCSLIB.ORG

Global Small Company Portfolio

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Global Small Company Portfolio Global Small Company Portfolio As of March 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 82,239,179.15 99.997% 1 DARLING INGREDIENTS INC COMMON STOCK USD.01 280,007.43 0.340% 0.340% 2 SAIA INC COMMON STOCK USD.001 142,911.69 0.174% 0.514% 3 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 139,855.34 0.170% 0.684% 4 TCF FINANCIAL CORP COMMON STOCK USD1.0 133,893.23 0.163% 0.847% 5 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 133,284.13 0.162% 1.009% 6 TENET HEALTHCARE CORP COMMON STOCK USD.05 132,907.40 0.162% 1.171% 7 CROCS INC COMMON STOCK USD.001 132,344.08 0.161% 1.332% 8 TOPBUILD CORP COMMON STOCK 130,739.76 0.159% 1.491% 9 REXNORD CORP COMMON STOCK USD.01 130,472.79 0.159% 1.649% 10 ENSIGN GROUP INC/THE COMMON STOCK USD.001 128,262.09 0.156% 1.805% 11 TETRA TECH INC COMMON STOCK USD.01 126,248.75 0.154% 1.959% 12 CHART INDUSTRIES INC COMMON STOCK USD.01 125,106.87 0.152% 2.111% 13 HELEN OF TROY LTD COMMON STOCK USD.1 123,461.28 0.150% 2.261% 14 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 123,214.52 0.150% 2.411% 15 REGAL BELOIT CORP COMMON STOCK USD.01 122,897.92 0.149% 2.560% 16 OMNICELL INC COMMON STOCK USD.001 121,747.15 0.148% 2.708% 17 EXPONENT INC COMMON STOCK USD.001 121,699.69 0.148% 2.856% 18 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 120,522.09 0.147% 3.003% 19 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 120,477.26 0.146% 3.149% 20 ASGN INC COMMON STOCK USD.01 120,458.91 0.146% 3.296% Global Small Company Portfolio Dimensional Fund Advisors Page 2 of 285 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 82,239,179.15 99.997% 21 GLACIER BANCORP INC COMMON STOCK USD.01 119,633.17 0.145% 3.441% 22 WESCO INTERNATIONAL INC COMMON STOCK USD.01 119,092.92 0.145% 3.586% 23 VALMONT INDUSTRIES COMMON STOCK USD1.0 119,062.72 0.145% 3.731% 24 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 118,769.64 0.144% 3.875% 25 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 118,571.97 0.144% 4.019% 26 POWER INTEGRATIONS INC COMMON STOCK USD.001 118,397.93 0.144% 4.163% 27 EVERCORE INC A COMMON STOCK USD.01 117,386.27 0.143% 4.306% 28 STIFEL FINANCIAL CORP COMMON STOCK USD.15 117,019.32 0.142% 4.448% 29 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 116,387.44 0.142% 4.590% 30 RBC BEARINGS INC COMMON STOCK USD.01 115,347.01 0.140% 4.730% 31 CMC MATERIALS INC COMMON STOCK USD.001 114,847.24 0.140% 4.870% 32 TTEC HOLDINGS INC COMMON STOCK USD.01 114,281.33 0.139% 5.009% 33 CIRRUS LOGIC INC COMMON STOCK USD.001 113,749.46 0.138% 5.147% 34 TIMKEN CO COMMON STOCK 113,111.89 0.138% 5.285% 35 UFP INDUSTRIES INC COMMON STOCK 113,095.96 0.138% 5.422% 36 FTI CONSULTING INC COMMON STOCK USD.01 112,394.19 0.137% 5.559% 37 NOVANTA INC COMMON STOCK 112,064.27 0.136% 5.695% 38 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 111,490.81 0.136% 5.831% 39 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 110,199.00 0.134% 5.965% 40 CLEAN HARBORS INC COMMON STOCK USD.01 109,992.75 0.134% 6.098% 41 VALLEY NATIONAL BANCORP COMMON STOCK 109,639.69 0.133% 6.232% 42 MASTEC INC COMMON STOCK USD.1 109,526.23 0.133% 6.365% 43 MSA SAFETY INC COMMON STOCK 108,775.43 0.132% 6.497% 44 MICROSTRATEGY INC CL A COMMON STOCK USD.001 108,506.91 0.132% 6.629% 45 SOUTH STATE CORP COMMON STOCK USD2.5 107,873.51 0.131% 6.760% 46 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 107,162.18 0.130% 6.891% 47 SYNAPTICS INC COMMON STOCK USD.001 106,975.20 0.130% 7.021% 48 OLIN CORP COMMON STOCK USD1.0 106,511.86 0.130% 7.150% 49 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 106,430.16 0.129% 7.280% 50 UMB FINANCIAL CORP COMMON STOCK USD1.0 105,048.78 0.128% 7.407% 51 ACI WORLDWIDE INC COMMON STOCK USD.005 104,750.96 0.127% 7.535% 52 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 103,955.08 0.126% 7.661% 53 RLI CORP COMMON STOCK USD1.0 103,855.09 0.126% 7.787% 54 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 102,948.64 0.125% 7.912% 55 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 102,336.14 0.124% 8.037% 56 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 102,165.17 0.124% 8.161% 57 WD 40 CO COMMON STOCK USD.001 102,102.03 0.124% 8.285% 58 BROOKS AUTOMATION INC COMMON STOCK USD.01 99,992.36 0.122% 8.407% Global Small Company Portfolio Dimensional Fund Advisors Page 3 of 285 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 82,239,179.15 99.997% 59 SLEEP NUMBER CORP COMMON STOCK USD.01 99,706.48 0.121% 8.528% 60 QUALYS INC COMMON STOCK USD.001 98,886.62 0.120% 8.648% 61 SEMTECH CORP COMMON STOCK USD.01 98,051.32 0.119% 8.768% 62 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 97,464.57 0.119% 8.886% 63 MURPHY USA INC COMMON STOCK 97,369.07 0.118% 9.004% 64 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 97,320.99 0.118% 9.123% 65 KB HOME COMMON STOCK USD1.0 96,464.97 0.117% 9.240% 66 BALCHEM CORP COMMON STOCK USD.0667 96,339.05 0.117% 9.357% 67 VAT GROUP AG COMMON STOCK CHF.1 95,255.45 0.116% 9.473% 68 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 94,081.66 0.114% 9.587% 69 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 93,538.33 0.114% 9.701% 70 DIODES INC COMMON STOCK USD.667 93,169.50 0.113% 9.815% 71 HOME BANCSHARES INC COMMON STOCK USD.01 92,871.42 0.113% 9.927% 72 ALARM.COM HOLDINGS INC COMMON STOCK 92,143.85 0.112% 10.039% 73 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 91,810.71 0.112% 10.151% 74 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 90,983.63 0.111% 10.262% 75 WINGSTOP INC COMMON STOCK USD.01 90,960.65 0.111% 10.372% 76 MEDPACE HOLDINGS INC COMMON STOCK USD.01 90,901.05 0.111% 10.483% 77 ENERSYS COMMON STOCK USD.01 90,791.69 0.110% 10.593% 78 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 90,682.85 0.110% 10.704% 79 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 90,439.55 0.110% 10.813% 80 KEMPER CORP COMMON STOCK USD.1 90,202.24 0.110% 10.923% 81 COLFAX CORP COMMON STOCK USD.001 89,592.01 0.109% 11.032% 82 MDC HOLDINGS INC COMMON STOCK USD.01 89,424.42 0.109% 11.141% 83 AAON INC COMMON STOCK USD.004 89,255.70 0.109% 11.249% 84 TRINET GROUP INC COMMON STOCK USD.000025 89,247.09 0.109% 11.358% 85 AMERIS BANCORP COMMON STOCK USD1.0 89,135.67 0.108% 11.466% 86 UNITED BANKSHARES INC COMMON STOCK USD2.5 89,129.99 0.108% 11.575% 87 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 88,889.95 0.108% 11.683% 88 PNM RESOURCES INC COMMON STOCK 88,404.71 0.107% 11.790% 89 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 88,016.38 0.107% 11.897% 90 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 87,900.74 0.107% 12.004% 91 J2 GLOBAL INC COMMON STOCK USD.01 87,746.56 0.107% 12.111% 92 TEXAS ROADHOUSE INC COMMON STOCK USD.001 87,177.91 0.106% 12.217% 93 WALKER + DUNLOP INC COMMON STOCK 86,879.93 0.106% 12.322% 94 COMMERCIAL METALS CO COMMON STOCK USD.01 86,756.74 0.105% 12.428% 95 IMCD NV COMMON STOCK EUR.16 86,079.48 0.105% 12.533% 96 BANCORPSOUTH BANK COMMON STOCK 85,766.36 0.104% 12.637% Global Small Company Portfolio Dimensional Fund Advisors Page 4 of 285 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 82,239,179.15 99.997% 97 BANK OF HAWAII CORP COMMON STOCK USD.01 85,626.91 0.104% 12.741% 98 KBR INC COMMON STOCK USD.001 85,403.37 0.104% 12.845% 99 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 84,860.90 0.103% 12.948% 100 FORMFACTOR INC COMMON STOCK USD.001 84,738.60 0.103% 13.051% 101 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 84,695.57 0.103% 13.154% 102 STERLING BANCORP/DE COMMON STOCK USD.01 84,691.24 0.103% 13.257% 103 LHC GROUP INC COMMON STOCK USD.01 84,460.62 0.103% 13.360% 104 MERCURY GENERAL CORP COMMON STOCK 84,333.55 0.103% 13.462% 105 CORELOGIC INC COMMON STOCK USD1.0 84,098.05 0.102% 13.565% 106 AUTONATION INC COMMON STOCK USD.01 83,439.57 0.101% 13.666% 107 DANA
Load more

Recommended publications
  • Aimia English Notice and Proxy Stylized
    NOTICE OF ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON MAY 11, 2017 Management information circular March 13, 2017 Welcome to AIMIA's Management Proxy Circular. The online Navigation and Task buttons pdf version of the Circular has been enhanced with navigation and task buttons to help you navigate through the document Close Document and find the information you want more quickly. The table of contents, highlighted page references and URLs link to pages Search and sections within the document as well as to outside websites. The task buttons provide quick access to search, Print print, save to disk and view options, but may not work on all browsers or tablets. Save to Disk Two Page View Single Page View Table of Contents Next Page Previous Page Last Page Visited TABLE OF CONTENTS MANAGEMENT INFORMATION CIRCULAR 3 STATEMENT OF GOVERNANCE PRACTICES 59 Introduction 3 Board of Directors 59 Board Mandate 60 GENERAL PROXY MATTERS 4 Audit Committee Information 60 Who is soliciting my proxy? 4 Position Descriptions 60 Who can vote? 4 Succession Planning 61 How do I vote? 4 Orientation and Continuing Education 61 How do I complete the form of proxy? 7 Strategic Planning Oversight 62 If I change my mind, how can I revoke my proxy? 8 Risk Management Oversight 62 Shareholder Engagement 62 BUSINESS OF THE MEETING 9 Directors Attendance Record 63 Presentation of Financial Statements 9 Public Disclosure Policy 64 Election of Directors 9 Trading Guidelines 64 Appointment of Auditors 9 Code of Ethics 65 Advisory Vote on Executive Compensation 10 Nomination
    [Show full text]
  • Annual Information Form for the Financial Year
    ANNUAL INFORMATION FORM FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2014 March 20, 2015 i TABLE OF CONTENTS EXPLANATORY NOTES ............................................................................................................................................ 1 Forward-Looking Statements .................................................................................................................................... 1 Trademarks ................................................................................................................................................................ 2 CORPORATE STRUCTURE ....................................................................................................................................... 2 Name, Address and Incorporation ............................................................................................................................. 2 Intercorporate Relationship ....................................................................................................................................... 2 GENERAL DEVELOPMENT OF THE BUSINESS .................................................................................................... 3 History ....................................................................................................................................................................... 3 THE BUSINESS ..........................................................................................................................................................
    [Show full text]
  • S&P Dow Jones Indices Announces September 2016 Quarterly
    S&P Dow Jones Indices Announces September 2016 Quarterly Rebalance of the S&P/NZX Indices SYDNEY, SEPTEMBER 2, 2016: S&P Dow Jones Indices announced today the changes in the S&P/NZX indices, effective after the close of trading on September 16, 2016 as a result of the September quarterly review. S&P/NZX 10 – No change. S&P/NZX 15 Index – September 16, 2016 After Market Close Action Code Company Addition CNU Chorus Limited Removal AIR Air New Zealand Limited S&P/NZX 20 – No change. S&P/NZX 50 & S&P/NZX 50 Portfolio Index – September 16, 2016 After Market Close Action Code Company Addition SCL Scales Corporation Limited Addition VGL Vista Group International Limited Removal SKL Skellerup Holdings Limited Removal STU Steel & Tube Holdings Limited INDEX ANNOUNCEMENT c G R A S&P/NZX MidCap Index – September 16, 2016 After Market Close Action Code Company Addition SCL Scales Corporation Limited Addition VGL Vista Group International Limited Removal SKL Skellerup Holdings Limited Removal STU Steel & Tube Holdings Limited S&P/NZX SmallCap Index – September 16, 2016 After Market Close Action Code Company Addition NZM NZME Limited Addition SKL Skellerup Holdings Limited Addition STU Steel & Tube Holdings Limited Removal SCL Scales Corporation Limited Removal VGL Vista Group International Limited S&P/NZX All Index – September 16, 2016 After Market Close Action Code Company Addition NZM NZME Limited S&P/NZAX All – No change. S&P/NZX Morrison – No change. S&P/NZX SciTech – No change. S&P/NZX Farmers Weekly Agriculture Equity Index – No change. S&P/NZX Farmers Weekly Agriculture Equity Investable Index – No change.
    [Show full text]
  • Annual Information Form for the Financial Year
    ANNUAL INFORMATION FORM FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2017 March 2, 2018 TABLE OF CONTENTS EXPLANATORY NOTES ............................................................................................................................................ 3 Forward-Looking Statements .................................................................................................................................... 3 CORPORATE STRUCTURE ....................................................................................................................................... 4 Name, Address and Incorporation ............................................................................................................................. 4 Intercorporate Relationship ....................................................................................................................................... 4 GENERAL DEVELOPMENT OF THE BUSINESS .................................................................................................... 4 History ....................................................................................................................................................................... 4 THE BUSINESS ........................................................................................................................................................... 6 Overview ..................................................................................................................................................................
    [Show full text]
  • VIEWPOINT Weekly Rating Pages for Veritas Coverage Universe
    July 28, 2017 VIEWPOINT Weekly Rating Pages for Veritas Coverage Universe WEEK ENDING JULY 27, 2017 SUMMARY PAGES 3-11 V-LIST 12 WATCHLIST 13 RATING PAGES 14-105 Viewpoint July 28, 2017 C OMPANY R ATING P AGES Click on company name below for a link to the rating page Shading indicates an updated rating page Agnico-Eagle Mines Ltd. 14 CGI Group Inc. 45 Macy’s, Inc. 76 Aimia Inc. 15 Choice Properties REIT 46 Magna International Inc. 77 Allied Properties REIT 16 Cogeco Cable Inc. 47 Manulife Financial Corp. 78 Air Canada 17 Constellation Software Inc. 48 Maple Leaf Foods Inc. 79 Amaya Inc. 18 Crescent Point Energy Corp. 49 Martinrea International Inc. 80 ARC Resources Ltd. 19 Crombie REIT 50 Metro Inc. 81 Artis REIT 20 CT Real Estate Investment Trust 51 National Bank of Canada 82 ATCO Ltd. 21 Dollarama Inc. 52 Newmont Mining Corp. 83 Badger Daylighting Ltd. 22 ECN Capital Corp. 53 Northland Power Inc. 84 Bank of Montreal 23 Element Fleet Management 54 Peyto Exploration & Development Corp. 85 Bank of Nova Scotia 24 Eldorado Gold Corp. 55 PrairieSky Royalty Ltd. 86 Barrick Gold Corp. 25 Emera Inc. 56 Quebecor Inc. 87 Baytex Energy Corp. 26 Empire Company Ltd. 57 Restaurant Brands International 88 BCE Inc. 27 Rogers Communications Inc. 89 Enbridge Inc. 58 BlackBerry Ltd. 28 Royal Bank of Canada 90 Encana Corp. 59 Boardwalk REIT 29 Enerplus Corp. 60 Shaw Communications Inc. 91 Bombardier Inc. 30 Fortis Inc. 61 Sun Life Financial Inc. 92 Bonavista Energy Corp. 31 George Weston Ltd.
    [Show full text]
  • Stoxx® Pacific Total Market Index
    STOXX® PACIFIC TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) CSL Ltd. Health Care AU 7.79 Commonwealth Bank of Australia Banks AU 7.24 BHP GROUP LTD. Basic Resources AU 6.14 Westpac Banking Corp. Banks AU 3.91 National Australia Bank Ltd. Banks AU 3.28 Australia & New Zealand Bankin Banks AU 3.17 Wesfarmers Ltd. Retail AU 2.91 WOOLWORTHS GROUP Retail AU 2.75 Macquarie Group Ltd. Financial Services AU 2.57 Transurban Group Industrial Goods & Services AU 2.47 Telstra Corp. Ltd. Telecommunications AU 2.26 Rio Tinto Ltd. Basic Resources AU 2.13 Goodman Group Real Estate AU 1.51 Fortescue Metals Group Ltd. Basic Resources AU 1.39 Newcrest Mining Ltd. Basic Resources AU 1.37 Woodside Petroleum Ltd. Oil & Gas AU 1.23 Coles Group Retail AU 1.19 Aristocrat Leisure Ltd. Travel & Leisure AU 1.02 Brambles Ltd. Industrial Goods & Services AU 1.01 ASX Ltd. Financial Services AU 0.99 FISHER & PAYKEL HLTHCR. Health Care NZ 0.92 AMCOR Industrial Goods & Services AU 0.91 A2 MILK Food & Beverage NZ 0.84 Insurance Australia Group Ltd. Insurance AU 0.82 Sonic Healthcare Ltd. Health Care AU 0.82 SYDNEY AIRPORT Industrial Goods & Services AU 0.81 AFTERPAY Financial Services AU 0.78 SUNCORP GROUP LTD. Insurance AU 0.71 QBE Insurance Group Ltd. Insurance AU 0.70 SCENTRE GROUP Real Estate AU 0.69 AUSTRALIAN PIPELINE Oil & Gas AU 0.68 Cochlear Ltd. Health Care AU 0.67 AGL Energy Ltd. Utilities AU 0.66 DEXUS Real Estate AU 0.66 Origin Energy Ltd.
    [Show full text]
  • The Climate Risk of New Zealand Equities
    The Climate Risk of New Zealand Equities Hamish Kennett Ivan Diaz-Rainey Pallab Biswas Introduction/Overview ØExamine the Climate Risk exposure of New Zealand Equities, specifically NZX50 companies ØMeasuring company Transition Risk through collating firm emission data ØCompany Survey and Emission Descriptives ØPredicting Emission Disclosure ØHypothetical Carbon Liabilities 2 Measuring Transition Risk ØTransition Risk through collating firm emissions ØAimed to collate emissions for all the constituents of the NZX50. ØUnique as our dataset consists of Scope 1, Scope 2, and Scope 3 emissions, ESG scores and Emission Intensities for each firm. ØCarbon Disclosure Project (CDP) reports, Thomson Reuters Asset4, Annual reports, Sustainability reports and Certified Emissions Measurement and Reduction Scheme (CEMAR) reports. Ø86% of the market capitilisation of the NZX50. 9 ØScope 1: Classified as direct GHG emissions from sources that are owned or controlled by the company. ØScope 2: Classified as indirect emissions occurring from the generation of purchased electricity. ØScope 3: Classified as other indirect GHG emissions occurring from the activities of the company, but not from sources owned or controlled by the company. (-./01 23-./014) Ø Emission Intensity = 6789 :1;1<=1 4 Company Survey Responses Did not Email No Response to Email Responded to Email Response Company Company Company Air New Zealand Ltd. The a2 Milk Company Ltd. Arvida Group Ltd. Do not report ANZ Group Ltd. EBOS Ltd. Heartland Group Holdings Ltd. Do not report Argosy Property Ltd. Goodman Property Ltd. Metro Performance Glass Ltd. Do not report Chorus Ltd. Infratil Ltd. Pushpay Holdings Ltd. Do not report Contact Energy Ltd. Investore Property Ltd.
    [Show full text]
  • Skellerup Holdings 2015 Annual Report Skellerup Holdings 2015 Annual Report
    SKELLERUP HOLDINGS 2015 ANNUAL REPORT SKELLERUP HOLDINGS 2015 ANNUAL REPORT 2015 Skellerup Holdings Limited L3, 205 Great South Road, Greenlane Auckland 1051, New Zealand PO Box 74526, Greenlane, Auckland 1546, New Zealand T +64 9 523 8240 E [email protected] W www.skellerupholdings.co.nz 1 Contents BUSINESS REVIEW Highlights 2 Chairman’s Report 4 Chief Executive’s Report 6 US Market Review 8 US Potable Water 10 Working with our Customers 12 Broadening the Skellerup Footprint 14 Project Viking 16 Board of Directors 18 Corporate Governance 20 FINANCIAL REPORT Independent Auditor’s Report 24 Directors’ Responsibility Statement 25 Income Statement 26 Statement of Comprehensive Income 27 Balance Sheet 28 Statement of Changes in Equity 29 Cashflow Statement 30 Notes to the Financial Statements 31 SHAREHOLDER INFORMATION Directors’ Disclosures 59 Shareholder Information 60 Corporate Directory 62 2 SKELLERUP HOLDINGS 2015 ANNUAL REPORT Highlights REVENUE $203.0m Up $6.4m NPAT $21.9m Up $1.2m OPERATING CASH FLOW $17.8m Down $9.5m EARNINGS PER SHARE 11.4c Up 6% DIVIDEND 9.0cps Up 6% 5% Asia 2% Other Europe 24% 19% New Zealand Revenue by Region FY15 % 25 25% Australia North America SKELLERUPFINANCIAL 2015 STATEMENTS HIGHLIGHTS 3 Locations USA Chicago, Illinois Falconer, New York Lincoln, Nebraska Charlotte, North Carolina UNITED KINGDOM Witney, Oxfordshire Nailsea, Bristol ITALY Ala, Trento VIETNAM Ho Chi Minh City CHINA Baochang, Jiangsu Province AUSTRALIA Sydney, New South Wales Melbourne, Victoria NEW ZEALAND Auckland Wellington Christchurch
    [Show full text]
  • May 2019 Market Update
    QUAYSTREET MONTHLY MARKET UPDATE - AS AT 31 MAY 2019 - INTERNATIONAL MARKETS Geopolitics fray markets Global equity markets broadly fell in May, giving back on the rise across the continent, while at the individual some of April’s stellar performance. The MSCI World country level, Italy has made it known it is about to Index (NZD) dropped 3.6% over the month, however a flout EU fiscal rules around its budget. Across the weakening Kiwi dollar helped soften the impact in NZD channel, there are now heightened prospects of a terms. Positive returns in Brazil and India bucked the no-deal Brexit, coupled with a leadership vacuum after trend, helping emerging markets indices to outperform Prime Minister Theresa May announced she will resign developed markets, something that has not happened in June. for a while. In stark contrast to European politics, India’s Prime The weakness in markets accelerated at month-end as Minister Narendra Modi won a strong mandate for the US President made an unexpected announcement his second five-year term. The question being asked stating he would impose tariffs on Mexico if it did not by investors is to what extent he re-engages with stop the flow of illegal immigrants crossing the border the significant reforms he was planning to undertake into the US. This added further uncertainty concerning in his first term, such as overhauling the labour global trade, just as investors were evaluating the re- and agricultural sectors, that did not materialise. escalation of the US-China trade war. Notwithstanding, with its economy still among the fastest growing in the world (GDP is running at 7%), Another contributor to the renewed anxiety in markets India is likely to remain a favourite in the emerging was the deteriorating political landscape in Europe.
    [Show full text]
  • DFA Canada Canadian Vector Equity Fund - Class a As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change
    DFA Canada Canadian Vector Equity Fund - Class A As of July 31, 2021 (Updated Monthly) Source: RBC Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of
    [Show full text]
  • Management Discussion & Analysis
    MANAGEMENT'S DISCUSSION & ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS For the years ended December 31, 2020 and 2019 1 MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS Aimia Inc. (together with its direct and indirect subsidiaries, where the context requires, “Aimia” or the “Corporation”) was incorporated on May 5, 2008 under the laws of Canada. The following management's discussion and analysis of financial condition and results of operations (the “MD&A”) presents a discussion of the financial condition and results of operations for Aimia. The MD&A is prepared as at March 24, 2021 and should be read in conjunction with the accompanying audited consolidated financial statements of Aimia for the year ended December 31, 2020 and the notes thereto, and Annual Information Form dated March 24, 2021. The earnings and cash flows of Aimia are affected by certain risks. For a description of those risks, please refer to the Risks and uncertainties affecting the business section. CAUTION REGARDING FORWARD-LOOKING INFORMATION Forward-looking statements are included in this MD&A. These forward-looking statements are identified by the use of terms and phrases such as “anticipate”, “believe”, “could”, “estimate”, “expect”, “intend”, “may”, “plan”, “predict”, “project”, “will”, “would” and “should”, and similar terms and phrases, including references to assumptions. Such statements may involve but are not limited to comments with respect to strategies, expectations, planned operations or future actions. Forward-looking statements, by their nature, are based on assumptions and are subject to important risks and uncertainties.
    [Show full text]
  • World Ex U.S. Core Equity Portfolio
    World ex U.S. Core Equity Portfolio As of March 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,848,719,988.17 99.991% 1 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 47,858,138.52 1.243% 1.243% 2 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 35,290,883.57 0.917% 2.160% 3 NESTLE SA REG COMMON STOCK CHF.1 31,825,617.53 0.827% 2.987% 4 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.
    [Show full text]