DOCSLIB.ORG

Global Stock Portfolio

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Global Stock Portfolio GLOBAL STOCK PORTFOLIO Schedule of Investments as of September 30, 2019 (unaudited) Shares Common Stock (81.0%) Value Shares Common Stock (81.0%) Value Communications Services (6.6%) Consumer Discretionary (9.9%) - continued 74,500 Activision Blizzard, Inc. $3,942,540 18,367 WH Smith plc $448,797 15,942 Alphabet, Inc., Class Aa 19,467,414 83,600 Yahoo Japan Corporation 235,533 3,316 Alphabet, Inc., Class Ca 4,042,204 Total 108,760,203 525,329 Auto Trader Group plcb 3,292,569 35,528 CBS Corporation 1,434,265 Consumer Staples (4.9%) 172,114 Comcast Corporation 7,758,899 16,400 Arcs Company, Ltd. 344,835 61,143 Facebook, Inc.a 10,888,346 21,494 Carlsberg AS 3,176,342 267,000 HKT Trust and HKT, Ltd. 423,548 21,277 ForFarmers BV 134,028 8,758 Ipsos SA 249,484 5,160 Glanbia plc 64,115 40,500 KDDI Corporation 1,056,756 374,400 Japan Tobacco, Inc. 8,202,970 267,790 Mediaset Espana Comunicacion SAc 1,726,137 14,259 Kimberly-Clark Corporation 2,025,491 22,317 Rightmove plc 151,001 2,884 L'Oreal SA 806,568 116,927 Seven West Media, Ltd.a 30,808 5,200 Ministop Company, Ltd. 67,008 127,156 Telenor ASA 2,551,245 63,486 Monster Beverage Corporationa 3,685,997 423,535 Telstra Corporation, Ltd. 1,003,975 43,231 Nestle SA 4,688,598 93,400 TV Asahi Holdings Corporation 1,474,450 44,504 Philip Morris International, Inc. 3,379,189 187,043 Verizon Communications, Inc. 11,289,916 47,100 Sugi Holdings Company, Ltd. 2,556,134 21,018 Wolters Kluwer NV 1,533,584 97,300 Sundrug Company, Ltd. 3,070,143 Total 72,317,141 7,600 TSURUHA Holdings, Inc. 829,947 82,005 Unilever NV 4,924,205 Consumer Discretionary (9.9%) 134,841 Unilever plc 8,104,167 26,262 Alibaba Group Holding, Ltd. ADRa 4,391,794 63,732 Wal-Mart Stores, Inc. 7,563,714 16,305 Amazon.com, Inc.a 28,304,013 Total 53,623,451 11,400 AOKI Holdings, Inc. 109,945 19,000 Aoyama Trading Company, Ltd. 331,611 Energy (3.2%) 29,258 Aptiv plc 2,557,734 90,546 BP plc ADRc 3,439,843 13,200 Autobacs Seven Company, Ltd. 216,471 73,763 Chevron Corporation 8,748,292 155,599 Barratt Developments plc 1,238,662 4,057 Enterprise Products Partners, LP 115,949 29,700 Benesse Holdings, Inc. 773,689 3,418 Gaztransport Et Technigaz SA 338,172 54,346 Berkeley Group Holdings plc 2,790,351 80,773 Halliburton Company 1,522,571 14,500 Chiyoda Company, Ltd. 227,763 245,040 Marathon Oil Corporation 3,006,641 15,388 Cie Generale des Etablissements 69,335 Marathon Petroleum Corporation 4,212,101 Michelin 1,713,353 22,100 Pioneer Natural Resources Company 2,779,517 301,600 Citizen Watch Company, Ltd. 1,479,641 163,891 Royal Dutch Shell plc, Class A 4,806,564 9,418 Compass Group plc 242,350 225,731 Royal Dutch Shell plc, Class B 6,671,546 30,768 Countryside Properties plcb 127,009 Total 35,641,196 36,845 D.R. Horton, Inc. 1,942,100 86,600 Denso Corporation 3,826,630 Financials (14.1%) 6,400 Exedy Corporation 125,488 27,718 AB Industrivarden 606,360 61,427 Harley-Davidson, Inc. 2,209,529 63,931 Aflac, Inc. 3,344,870 25,271 Home Depot, Inc. 5,863,377 28,375 Allianz SE 6,604,928 68,364 Lowe's Companies, Inc. 7,517,305 34,664 American International Group, Inc. 1,930,785 9,404 Mohawk Industries, Inc.a 1,166,754 9,132 Baloise Holding AG 1,636,224 274,852 Moneysupermarket.com Group plc 1,278,200 305,537 Bank Leumi Le-Israel BM 2,175,371 18,209 Netflix, Inc.a 4,873,093 453,965 Bank of America Corporation 13,242,159 93,500 NHK Spring Company, Ltd. 717,272 73,483 Bank of Montreal 5,412,289 96,580 NIKE, Inc. 9,070,794 53,226 Capital One Financial Corporation 4,842,502 745,000 Nissan Motor Company, Ltd. 4,651,300 85,811 Charles Schwab Corporation 3,589,474 13,800 Onward Holdings Company, Ltd. 71,898 18,686 Chubb, Ltd. 3,016,668 53,700 Park24 Company, Ltd. 1,247,506 315,979 CI Financial Corporation 4,610,238 10,000 Plenus Company, Ltd.c 167,998 140,717 Citigroup, Inc. 9,720,730 136,620 Redrow plc 1,037,551 115,676 CNP Assurances 2,235,402 9,700 Rinnai Corporation 653,611 23,002 Comerica, Inc. 1,517,902 27,300 Sangetsu Company, Ltd. 515,708 281,500 DBS Group Holdings, Ltd. 5,092,649 172,500 Sekisui House, Ltd. 3,403,802 5,046 Deutsche Boerse AG 786,972 6,800 SHIMAMURA Company, Ltd. 540,242 104,373 Deutsche Pfandbriefbank AGb 1,272,503 24,000 Sony Corporation ADR 1,419,120 180,324 Direct Line Insurance Group plc 665,304 47,680 Starbucks Corporation 4,215,866 132,291 DnB ASA 2,332,024 6,400 Sumitomo Forestry Company, Ltd. 85,456 55,810 Euronext NVb 4,569,791 241,900 Sumitomo Rubber Industries, Ltd. 2,880,539 163,751 Fifth Third Bancorp 4,483,502 45,116 Super Retail Group, Ltd. 302,112 429,454 FlexiGroup, Ltd. 740,513 5,200 Takara Standard Company, Ltd. 86,085 6,219 Goldman Sachs Group, Inc. 1,288,763 523,408 Taylor Wimpey plc 1,038,923 58,563 Hartford Financial Services Group, 115,700 Toyoda Gosei Company, Ltd. 2,329,201 Inc. 3,549,503 200 TS Tech Company, Ltd. 6,117 630,756 HSBC Holdings plc 4,832,991 11,200 United Arrows, Ltd. 327,910 62,787 Intercontinental Exchange, Inc. 5,793,357 The accompanying Notes to Schedule of Investments are an integral part of this schedule. 1 GLOBAL STOCK PORTFOLIO Schedule of Investments as of September 30, 2019 (unaudited) Shares Common Stock (81.0%) Value Shares Common Stock (81.0%) Value Financials (14.1%) - continued Industrials (9.5%) - continued 714,920 Israel Discount Bank, Ltd. $3,142,209 197,964 GWA Group, Ltd. $453,179 48,203 J.P. Morgan Chase & Company 5,673,011 3,200 Hanwa Company, Ltd. 87,858 50,166 Laurentian Bank of Canadac 1,705,080 38,000 Hino Motors, Ltd. 314,909 250,945 Manulife Financial Corporation 4,602,758 66,707 Honeywell International, Inc. 11,286,824 409,192 Medibank Private, Ltd. 939,718 25,000 Inaba Denki Sangyo Company, Ltd. 1,097,784 55,388 MetLife, Inc. 2,612,098 24,220 Ingersoll-Rand plc 2,984,146 47,056 Morgan Stanley 2,007,880 53,502 Johnson Controls International plc 2,348,203 45,580 National Bank of Canadac 2,267,905 60,017 Koninklijke Philips NV 2,773,340 13,422 Paragon Banking Group plc 79,592 60,687 Legrand SA 4,331,242 13,071 Pargesa Holding SA 1,005,401 8,743 Lockheed Martin Corporation 3,410,295 18,415 Prudential Financial, Inc. 1,656,429 251,800 Marubeni Corporation 1,679,246 36,064 Raymond James Financial, Inc. 2,973,837 108,400 Mitsubishi Corporation 2,669,124 25,742 Royal Bank of Canada 2,088,155 19,000 Mitsuboshi Belting, Ltd. 312,815 16,165 S&P Global, Inc. 3,960,102 237,600 Mitsui & Company, Ltd. 3,902,917 15,100 Senshu Ikeda Holdings, Inc. 26,219 76,893 National Express Group plc 409,372 73,870 Skandinaviska Enskilda Banken AB 678,770 63,600 Nitto Kogyo Corporation 1,209,270 17,047 State Street Corporation 1,009,012 32,771 Nobina ABb 204,805 32,158 Sun Life Financial, Inc. 1,437,929 35,542 Norfolk Southern Corporation 6,385,476 29,978 Topdanmark AS 1,447,105 23,378 Northgate plc 94,856 127,405 Toronto-Dominion Bank 7,428,793 118,531 PageGroup plc 638,962 96,320 U.S. Bancorp 5,330,349 17,113 Parker Hannifin Corporation 3,090,779 57,345 Zions Bancorporations NA 2,552,999 217,191 RELX plc 5,158,200 Total 154,519,125 39,310 Sandvik AB 611,977 45,912 Schneider Electric SE 4,014,656 Health Care (11.1%) 106,109 Signify NVb 2,916,161 63,624 Abbott Laboratories 5,323,420 145,082 SKF AB 2,395,761 14,245 Amplifon SPA 349,484 374,600 Sojitz Corporation 1,165,335 4,199 Biogen, Inc.a 977,611 10,170 Spirax-Sarco Engineering plc 979,811 8,253 Cigna Holding Company 1,252,723 208,500 Sumitomo Corporation 3,264,164 86,684 CVS Health Corporation 5,467,160 339,400 Sumitomo Electric Industries, Ltd. 4,331,229 20,061 Edwards Lifesciences Corporationa 4,411,614 9,200 Taikisha, Ltd. 278,557 80,422 Gilead Sciences, Inc. 5,097,146 25,300 Toppan Forms Company, Ltd. 240,316 359,702 GlaxoSmithKline plc 7,710,032 18,207 Transcontinental, Inc. 212,737 12,801 Illumina, Inc.a 3,894,320 19,800 Tsubakimoto Chain Company 637,312 10,883 Intuitive Surgical, Inc.a 5,876,058 52,325 United Technologies Corporation 7,143,409 51,960 Johnson & Johnson 6,722,585 11,700 Yuasa Trading Company, Ltd. 334,922 7,000 KYORIN Holdings, Inc. 116,205 Total 104,061,293 2,275 LNA Sante 116,270 64,775 Medtronic plc 7,035,860 Information Technology (15.1%) 119,666 Merck & Company, Inc.
Load more

Recommended publications
  • COVID-19 Proxy Governance Update
    COVID-19 Proxy Governance Update 2020 AGM mid-season review FROM EQUINITI 01 Looking back and planning ahead It is incredible to note that it has been over 12 weeks since the official announcement on 23 March of the UK Government’s Stay at Home Measures, and nearly seven months since the severity of the pandemic became apparent in China. Over the said period, PLC boards, company secretaries and investor relations officers have kept their corporate calendars going thanks to rapid adoption of modified regulatory guidelines and inventive modes of engagement with investors. With annual general meetings being an obvious highlight in the corporate calendar, we take stock of the progress made so far over the 2020 AGM season, as well as using what we learned to plan ahead. Now that we are over the first ‘hump’ with the busy period of May AGMs out of the way, we are readying for the second ‘peak’ of June and July AGMs, and then an ‘easing’ until the second ‘mini’ season in the early autumn. As such, in this update, we look at: • 2020 AGM season statistics…so far • Proxy adviser engagement and ISS recommendations review • High-level assumptions for Q3 and Q4 • Relevant updates from the regulators, industry bodies and proxy advisers • Communications in the COVID-19 world – special commentary by leading financial PR firm,Camarco • How has COVID-19 impacted activism – special commentary by international law firm,White & Case 02 2020 AGM Season Statistics…so far Scope of data To assess progress and forecast what is to come, we look at the key statistics for the UK AGM season 2020 thus far.
    [Show full text]
  • Japan 500 2010 A-Z
    FT Japan 500 2010 A-Z Japan rank Company 2010 77 Bank 305 Abc-Mart 280 Accordia Golf 487 Acom 260 Adeka 496 Advantest 156 Aeon 85 Aeon Credit Service 340 Aeon Mall 192 Air Water 301 Aisin Seiki 89 Ajinomoto 113 Alfresa Holdings 300 All Nippon Airways 109 Alps Electric 433 Amada 213 Aoyama Trading 470 Aozora Bank 293 Asahi Breweries 86 Asahi Glass 55 Asahi Kasei 104 Asics 330 Astellas Pharma 40 Autobacs Seven 451 Awa Bank 413 Bank of Iwate 472 Bank of Kyoto 208 Bank of Yokohama 123 Benesse Holdings 170 Bridgestone 52 Brother Industries 212 Canon 6 Canon Marketing Japan 320 Capcom 428 Casio Computer 310 Central Glass 484 Central Japan Railway 42 Century Tokyo Leasing 397 Chiba Bank 144 Chiyoda 264 Chubu Electric Power 35 Chugai Pharmaceuticals 71 Chugoku Bank 224 Chugoku Electric Power 107 Chuo Mitsui Trust 130 Circle K Sunkus 482 Citizen Holding 283 Coca-Cola West 345 Comsys Holdings 408 Cosmo Oil 323 Credit Saison 247 Dai Nippon Printing 81 Daicel Chemical Industries 271 Daido Steel 341 Daihatsu Motor 185 Daiichi Sankyo 56 Daikin Industries 59 Dainippon Screen Mnfg. 453 Dainippon Sumitomo Pharma 201 Daio Paper 485 Japan rank Company 2010 Daishi Bank 426 Daito Trust Construction 137 Daiwa House Industry 117 Daiwa Securities Group 84 Dena 204 Denki Kagaku Kogyo 307 Denso 22 Dentsu 108 Dic 360 Disco 315 Don Quijote 348 Dowa 339 Duskin 448 Eaccess 486 East Japan Railway 18 Ebara 309 Edion 476 Eisai 70 Electric Power Development 140 Elpida Memory 189 Exedy 454 Ezaki Glico 364 Familymart 226 Fancl 439 Fanuc 23 Fast Retailing 37 FCC 493 FP 500 Fuji Electric 326 Fuji Heavy Industries 186 Fuji Media 207 Fuji Oil 437 Fujifilm 38 Fujikura 317 Fujitsu 54 Fukuoka Financial 199 Fukuyama Transp.
    [Show full text]
  • Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
    Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT
    [Show full text]
  • Finn-Ancial Times Finncap Financials & Insurance Quarterly Sector Note
    finn-ancial Times finnCap Financials & Insurance quarterly sector note Q3 2020 | Issue 9 Highlights this quarter: Elevated uncertainty and volatility have been hallmarks of the last 18 months, with Brexit, the UK General Election and more recently COVID-19 all contributing to the challenges that face investors wishing to carve out solid and stable returns amid these ‘unprecedented’ times. With this is mind, and simulating finnCap’s proven Slide Rule methodology, we found the highest quality and lowest value stocks across the financials space, assessing how the make-up of these lists changed over the period January 2019 to July 2020, tracking indexed share price performance over the period as well as movements in P/E and EV/EBIT valuations. The top quartile list of Quality companies outperformed both the Value list and the FTSE All Share by rising +2.5% over the period versus -5.4% for the All Share and -14.3% for Value stocks. Furthermore, the Quality list had protection on the downside in the market crash between February and March 2020, and accelerated faster amid the market rally between late March and July 2020. From high to low (January to March), Quality moved -36.3% against the Value list at -45.5%, while a move off the lows to July was +37.4% for Quality and +34.0% for Value. There was some crossover between the Quality and Value lists, with 7 companies of the top quartile (16 companies in total) appearing in both the Quality and Value lists. This meant that a) investors could capture what we call ‘Quality at Value’ (i.e.
    [Show full text]
  • Stoxx® Europe Total Market Financial Services Index
    STOXX® EUROPE TOTAL MARKET FINANCIAL SERVICES INDEX Components1 Company Supersector Country Weight (%) LONDON STOCK EXCHANGE Financial Services GB 10.21 DEUTSCHE BOERSE Financial Services DE 9.72 INVESTOR B Financial Services SE 8.23 PARTNERS GRP HLDG Financial Services CH 5.46 3I GROUP PLC. Financial Services GB 4.58 STANDARD LIFE ABERDEEN Financial Services GB 3.39 EXOR NV Financial Services IT 2.91 INVESTOR A Financial Services SE 2.82 GRP BRUXELLES LAMBERT Financial Services BE 2.74 M&G Financial Services GB 2.63 HARGREAVES LANSDOWN Financial Services GB 2.32 INTERMEDIATE CAPITAL GRP Financial Services GB 2.01 KINNEVIK B Financial Services SE 1.93 SCHRODERS Financial Services GB 1.68 AMUNDI Financial Services FR 1.54 EURONEXT Financial Services FR 1.41 INDUSTRIVARDEN A Financial Services SE 1.37 INDUSTRIVARDEN C Financial Services SE 1.32 INVESTEC Financial Services GB 1.24 WENDEL Financial Services FR 1.20 QUILTER Financial Services GB 1.17 ACKERMANS & VAN HAAREN Financial Services BE 1.14 SOFINA Financial Services BE 1.09 IG GRP HLDG Financial Services GB 1.08 MAN GRP Financial Services GB 1.04 PARGESA Financial Services CH 1.01 TP ICAP Financial Services GB 0.98 EURAZEO Financial Services FR 0.98 ASHMORE GRP Financial Services GB 0.97 BOLSAS Y MERCADOS ESPANOLES Financial Services ES 0.93 GRENKE N Financial Services DE 0.92 AZIMUT HLDG Financial Services IT 0.84 ONESAVINGS BANK Financial Services GB 0.80 JUPITER FUND MANAGEMENT Financial Services GB 0.79 JOHN LAING GROUP Financial Services GB 0.78 LATOUR INVESTMENT B Financial
    [Show full text]
  • Published on 7 October 2016 1. Constituents Change the Result Of
    The result of periodic review and component stocks of TOPIX Composite 1500(effective 31 October 2016) Published on 7 October 2016 1. Constituents Change Addition( 70 ) Deletion( 60 ) Code Issue Code Issue 1810 MATSUI CONSTRUCTION CO.,LTD. 1868 Mitsui Home Co.,Ltd. 1972 SANKO METAL INDUSTRIAL CO.,LTD. 2196 ESCRIT INC. 2117 Nissin Sugar Co.,Ltd. 2198 IKK Inc. 2124 JAC Recruitment Co.,Ltd. 2418 TSUKADA GLOBAL HOLDINGS Inc. 2170 Link and Motivation Inc. 3079 DVx Inc. 2337 Ichigo Inc. 3093 Treasure Factory Co.,LTD. 2359 CORE CORPORATION 3194 KIRINDO HOLDINGS CO.,LTD. 2429 WORLD HOLDINGS CO.,LTD. 3205 DAIDOH LIMITED 2462 J-COM Holdings Co.,Ltd. 3667 enish,inc. 2485 TEAR Corporation 3834 ASAHI Net,Inc. 2492 Infomart Corporation 3946 TOMOKU CO.,LTD. 2915 KENKO Mayonnaise Co.,Ltd. 4221 Okura Industrial Co.,Ltd. 3179 Syuppin Co.,Ltd. 4238 Miraial Co.,Ltd. 3193 Torikizoku co.,ltd. 4331 TAKE AND GIVE. NEEDS Co.,Ltd. 3196 HOTLAND Co.,Ltd. 4406 New Japan Chemical Co.,Ltd. 3199 Watahan & Co.,Ltd. 4538 Fuso Pharmaceutical Industries,Ltd. 3244 Samty Co.,Ltd. 4550 Nissui Pharmaceutical Co.,Ltd. 3250 A.D.Works Co.,Ltd. 4636 T&K TOKA CO.,LTD. 3543 KOMEDA Holdings Co.,Ltd. 4651 SANIX INCORPORATED 3636 Mitsubishi Research Institute,Inc. 4809 Paraca Inc. 3654 HITO-Communications,Inc. 5204 ISHIZUKA GLASS CO.,LTD. 3666 TECNOS JAPAN INCORPORATED 5998 Advanex Inc. 3678 MEDIA DO Co.,Ltd. 6203 Howa Machinery,Ltd. 3688 VOYAGE GROUP,INC. 6319 SNT CORPORATION 3694 OPTiM CORPORATION 6362 Ishii Iron Works Co.,Ltd. 3724 VeriServe Corporation 6373 DAIDO KOGYO CO.,LTD. 3765 GungHo Online Entertainment,Inc.
    [Show full text]
  • Stoxx® Japan Small 200 Index
    STOXX® JAPAN SMALL 200 INDEX Components1 Company Supersector Country Weight (%) START TODAY Retail JP 1.07 ITO EN Food & Beverage JP 0.94 POLA ORBIS HOLDINGS Personal & Household Goods JP 0.93 MONOTARO Industrial Goods & Services JP 0.89 MIURA Industrial Goods & Services JP 0.88 COSMOS PHARM. Retail JP 0.88 INVINCIBLE INVESTMENT Real Estate JP 0.88 DAIFUKU Industrial Goods & Services JP 0.86 DAIWA OFFICE INVESTMENT Real Estate JP 0.86 SANWA HOLDINGS Construction & Materials JP 0.79 SUMITOMO OSAKA CEMENT Construction & Materials JP 0.78 Tsumura & Co. Health Care JP 0.78 NIHON M&A CENTER Financial Services JP 0.77 SCREEN HOLDINGS Technology JP 0.75 UNY GROUP HOLDINGS Retail JP 0.75 LEOPALACE21 Real Estate JP 0.75 H2O RETAILING Retail JP 0.74 ABC-MART Personal & Household Goods JP 0.74 Oracle Corp. Japan Technology JP 0.74 PREMIER INVESTMENT Real Estate JP 0.74 Furukawa Electric Co. Ltd. Industrial Goods & Services JP 0.72 Kagome Co. Ltd. Food & Beverage JP 0.72 HORIBA Industrial Goods & Services JP 0.72 Fujikura Ltd. Industrial Goods & Services JP 0.71 Advantest Corp. Technology JP 0.70 COCA-COLA EAST JAPAN Food & Beverage JP 0.70 ADEKA Chemicals JP 0.67 PILOT Personal & Household Goods JP 0.66 RELO HOLDINGS Real Estate JP 0.66 Chiyoda Corp. Industrial Goods & Services JP 0.66 SKYLARK Travel & Leisure JP 0.66 NIPRO Health Care JP 0.65 AUTOBACS SEVEN Retail JP 0.65 SANGETSU Personal & Household Goods JP 0.64 Sankyu Inc. Industrial Goods & Services JP 0.64 KYORITSU MAINTENANCE Real Estate JP 0.63 MATSUI SECURITIES Financial Services JP 0.62 TOYOBO Personal & Household Goods JP 0.62 ZENSHO Travel & Leisure JP 0.62 AICA KOGYO Construction & Materials JP 0.62 KOKUYO Personal & Household Goods JP 0.62 ULVAC Industrial Goods & Services JP 0.61 IWATANI Utilities JP 0.61 Toyota Boshoku Corp.
    [Show full text]
  • Electrocomponents Plc
    Electrocomponents plc Electrocomponents Annual Report and Accounts for the year ended 31 March 2014 ended 31 March the year for Accounts and Annual Report The global distributor for engineers www.electrocomponents.com Electrocomponents plc Annual Report and Accounts for the year ended 31 March 2014 Stock Code: ECM 23079.04 - Proof 1 -30 May 2014 3:37 PM Electrocomponents Front AR 2013.indd 3 02/06/2014 09:24:39 ELECTROCOMPONENTS PLC Annual Report and Accounts for the year ended 31 March 2014 LSE Stock Code: ECM Welcome We are Electrocomponents, the global distributor for engineers. Below is a snapshot of who we are and how we operate. There are signposts below to key sections of this report that we hope will enable readers to understand our marketplace and business model, assess our most recent performance and learn about our strategies and growth ambitions for the future. We also discuss the risks the business is likely to face as it seeks to achieve these ambitions. Strong brands eCommerce driven marketing Large, locally-based sales force 58% 2,500 of sales via eCommerce sales people globally Watch the video online www.electrocomponents.com See page 12 for See page 22 for Our Strategy Business and Financial Review Leading global suppliers Broadest product range in industry Targeting engineers & their buyers Over Around More than 2,500 suppliers 500,000 products 1 million customers Read more online See page 10 for See page 08 for www.electrocomponents.com Business Model Marketplace Network of 17 distribution centres Sophisticated global
    [Show full text]
  • Download Report
    - † † Met target 3% On track Not on track 10% No data 45% 42% Increased Maintained 15% Decreased 14% 72% Targeted increase 23% 38% 31% 29% 2017 2018 Target • • • • • • • • • • • Met On target track On track 45% 4% 42% Not on track Above 18% No data Below 42% Not 58% on 78% track No 10% data 3% Insurance (20) 15 1 4 Global/investment banking (18) 15 1 2 UK banking (16) 14 1 1 Other* (14) 7 3 4 Professional services (12) 6 5 1 Investment management (11) 10 1 Building society/credit union (10) 5 3 2 Increased Fintech (9) 7 2 Maintained Government/regulator/trade 5 1 1 body (7) Decreased 47% Building society/credit union (10) 53% Government/regulator/trade body 44% (9) 51% 44% Other* (14) 46% 44% Professional services (15) 44% 36% Fintech (9) 42% 34% Average (123) 38% 30% UK banking (17) 34% 31% Insurance (20) 33% 26% Investment management (11) 30% 2017 22% Global/investment banking (18) 25% 2018 100% 90% Nearly two-thirds of signatories have a target of at least 33% 80% 70% 60% Above 50% 50% Parity (3) 40% 50:50 40% up to 30% 33% up to 50% 30% (31) 20% Up to 40% 30% (24) 10% (30) (23) (10) 0% 100% 80% 60% 40% 20% 0% Government/regulator/trade 41% body (5) 47% Fintech (4) 37% 48% Insurance (16) 32% 40% Professional services (5) 32% 38% UK banking (11) 32% 41% Building society/credit union 31% (2) 36% Average (67) 31% 38% Other* (4) 29% 35% Investment management (5) 27% 2018 33% Target Global/investment banking 25% (15) 29% Firms that have met or 47% exceeded their targets (54) 40% 31% 28% 15% 15% 11% % of firms % of 43 29 26 20 5 Number of
    [Show full text]
  • Fiscal Quarter-End Holdings (Pdf)
    Quarterly Schedules of Portfolio Holdings International & Global Funds July 31, 2020 Retirement Institutional Administrative Investor Class Class Class Class Harbor Diversified International All Cap Fund HNIDX HAIDX HRIDX HIIDX Harbor Emerging Markets Equity Fund HNEMX HAEMX HREMX HIEEX Harbor Focused International Fund HNFRX HNFSX HNFDX HNFIX Harbor Global Leaders Fund HNGIX HGGAX HRGAX HGGIX Harbor International Fund HNINX HAINX HRINX HIINX Harbor International Growth Fund HNGFX HAIGX HRIGX HIIGX Harbor International Small Cap Fund HNISX HAISX HRISX HIISX Harbor Overseas Fund HAORX HAOSX HAOAX HAONX Table of Contents Portfolios of Investments HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND. ..... 1 HARBOR EMERGING MARKETS EQUITY FUND . .......... 8 HARBOR FOCUSED INTERNATIONAL FUND. ................................. 11 HARBOR GLOBAL LEADERS FUND. ................. 13 HARBOR INTERNATIONAL FUND . 15 HARBOR INTERNATIONAL GROWTH FUND . ........................ 21 HARBOR INTERNATIONAL SMALL CAP FUND. ................. 24 HARBOR OVERSEAS FUND . ............................................ 26 Notes to Portfolios of Investments ..................................... 31 Harbor Diversified International All Cap Fund PORTFOLIO OF INVESTMENTS—July 31, 2020 (Unaudited) Value, Cost, and Principal Amounts in Thousands COMMON STOCKS—96.4% COMMON STOCKS—Continued Shares Value Shares Value AEROSPACE & DEFENSE—0.7% BANKS—Continued 28,553 Airbus SE (France)* .............................. $ 2,090 236,142 Svenska Handelsbanken AB (Sweden) ............... $
    [Show full text]
  • FTF Franklin UK Equity Income Fund August 31, 2021
    FTF - FTF Franklin UK Equity Income Fund August 31, 2021 FTF - FTF Franklin UK Equity August 31, 2021 Income Fund Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund. Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date 0673123 ASSOCIATED BRITISH FOODS PLC 795,000 £15,741,000 1.75% N/A N/A 0989529 ASTRAZENECA PLC 526,000 £44,783,640 4.98% N/A N/A 0263494 BAE SYSTEMS PLC 2,560,000 £14,551,040 1.62% N/A N/A BH0P3Z9 BHP GROUP PLC 927,000 £20,927,025 2.33% N/A N/A B3FLWH9 BODYCOTE PLC 1,340,000 £12,924,300 1.44% N/A N/A 0798059 BP PLC 10,175,000 £30,214,662 3.36% N/A N/A 0176581 BREWIN DOLPHIN HOLDINGS PLC 3,442,000
    [Show full text]
  • Autobacs Seven Co., Ltd. Fundamental Company Report
    +44 20 8123 2220 [email protected] Autobacs Seven Co., Ltd. Fundamental Company Report Including Financial, SWOT, Competitors and Industry Analysis https://marketpublishers.com/r/A113E26D495BEN.html Date: September 2021 Pages: 50 Price: US$ 499.00 (Single User License) ID: A113E26D495BEN Abstracts Autobacs Seven Co., Ltd. Fundamental Company Report provides a complete overview of the company’s affairs. All available data is presented in a comprehensive and easily accessed format. The report includes financial and SWOT information, industry analysis, opinions, estimates, plus annual and quarterly forecasts made by stock market experts. The report also enables direct comparison to be made between Autobacs Seven Co., Ltd. and its competitors. This provides our Clients with a clear understanding of Autobacs Seven Co., Ltd. position in the Retail Industry. The report contains detailed information about Autobacs Seven Co., Ltd. that gives an unrivalled in-depth knowledge about internal business-environment of the company: data about the owners, senior executives, locations, subsidiaries, markets, products, and company history. Another part of the report is a SWOT-analysis carried out for Autobacs Seven Co., Ltd.. It involves specifying the objective of the company's business and identifies the different factors that are favorable and unfavorable to achieving that objective. SWOT-analysis helps to understand company’s strengths, weaknesses, opportunities, and possible threats against it. The Autobacs Seven Co., Ltd. financial analysis covers the income statement and ratio trend-charts with balance sheets and cash flows presented on an annual and quarterly basis. The report outlines the main financial ratios pertaining to profitability, margin analysis, asset turnover, credit ratios, and Autobacs Seven Co., Ltd.
    [Show full text]