DOCSLIB.ORG

THE ROYAL INSTITUTION for the ADVANCEMENT of LEARNING/Mcgill UNIVERSITY Non-North American Equities │ As at March 31, 2017

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
THE ROYAL INSTITUTION for the ADVANCEMENT of LEARNING/Mcgill UNIVERSITY Non-North American Equities │ As at March 31, 2017 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non-North American Equities │ As at March 31, 2017 Non-North American Equities above $500,000 Publicly Traded and Held in Segregated Accounts As at March 31, 2017 (in Cdn $) GLAXOSMITHKLINE PLC 2,243,490 TELEFONICA SA 867,096 SAP SE 1,826,052 NEWCREST MINING LTD 856,523 BNP PARIBAS SA 1,806,567 KEYENCE CORP 853,689 ABB LTD 1,642,866 INFINEON TECHNOLOGIES AG 846,401 COMPASS GROUP PLC 1,632,852 HOYA CORP 814,112 NESTLE SA 1,566,726 WOLSELEY PLC 813,140 MACQUARIE GROUP LTD 1,566,008 TECHNIPFMC PLC 809,493 KBC GROUP NV 1,504,313 DAIMLER AG 806,636 TOKIO MARINE HOLDINGS INC 1,450,065 AIRCASTLE LTD 788,434 MITSUBISHI UFJ FINANCIAL GROUP 1,437,032 SHIONOGI & CO LTD 763,624 VANECK VECTORS GOLD MINERS E 1,379,633 SUBARU CORP 752,558 ROCHE HOLDING AG 1,374,543 ASAHI KASEI CORP 736,781 FANUC CORP 1,365,606 CHRISTIAN DIOR SE 733,494 DEUTSCHE TELEKOM AG 1,333,726 WPP PLC 731,430 STATOIL ASA 1,281,432 PARTNERS GROUP HOLDING AG 724,664 NOVARTIS AG 1,221,939 BAE SYSTEMS PLC 721,530 BUNGE LTD 1,215,609 LONZA GROUP AG 712,394 RANDGOLD RESOURCES LTD 1,168,032 SIEMENS AG 694,873 WOLTERS KLUWER NV 1,158,062 VODAFONE GROUP PLC 685,495 UNILEVER PLC 1,149,051 FLEX LTD 683,362 AXA SA 1,133,171 IBERDROLA SA 670,746 THALES SA 1,122,867 ENEL SPA 665,384 ASAHI GROUP HOLDINGS LTD 1,113,032 BANCO LATINOAMERICANO DE COM 640,021 TOKYO ELECTRON LTD 1,105,626 NOVO NORDISK A/S 609,302 KAO CORP 1,095,836 RANDSTAD HOLDING NV 603,304 AMADEUS IT GROUP SA 1,068,342 SKF AB 590,379 CIE GENERALE DES ETABLISSEMENT 1,067,755 ARKEMA SA 580,553 VALIDUS HOLDINGS LTD 1,052,863 VONOVIA SE 574,510 BASF SE 1,028,258 BAYERISCHE MOTOREN WERKE AG 573,512 HSBC HOLDINGS PLC 1,006,209 ROYAL DUTCH SHELL PLC 566,551 ATOS SE 995,493 ANHEUSER-BUSCH INBEV SA/NV 559,368 AIA GROUP LTD 985,509 KDDI CORP 542,065 MITSUBISHI ELECTRIC CORP 969,064 MALLINCKRODT PLC 534,967 DAIKIN INDUSTRIES LTD 950,460 ASPEN INSURANCE HOLDINGS LTD 534,507 VALEO SA 919,892 ITOCHU CORP 521,922 SWEDBANK AB 903,505 NATIONAL GRID PLC 521,555 GLENCORE PLC 892,828 AENA SA 519,532 ADECCO GROUP AG 882,770 BURBERRY GROUP PLC 517,509 ADIDAS AG 881,247 ASTRAZENECA PLC 514,810 VINCI SA 874,563 CRH PLC 514,355 UNILEVER NV 874,255 3I GROUP PLC 511,502 CHECK POINT SOFTWARE TECHNOLOG 872,817 BEAZLEY PLC 505,984 SANOFI 869,057 Total non-North American equities above $500,000 (publicly traded and held in 79,757,088 segregated accounts) 1 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non-North American Equities │ As at March 31, 2017 Non-North American Equities Below $500,000 Publicly Traded and Held in Segregated Accounts As at March 31, 2017 (in Cdn $) TAISEI CORP ASSICURAZIONI GENERALI SPA MERCK KGAA TAYLOR WIMPEY PLC DSV A/S MICRO FOCUS INTERNATIONAL PLC INDUSTRIA DE DISENO TEXTIL SA UNITED OVERSEAS BANK LTD NTT DOCOMO INC SONY CORP NITORI HOLDINGS CO LTD GENMAB A/S NIPPON TELEGRAPH & TELEPHONE C OVERSEA-CHINESE BANKING CORP L PANDORA A/S EAST JAPAN RAILWAY CO BUNZL PLC MEIJI HOLDINGS CO LTD CHICAGO BRIDGE & IRON CO NV BERKELEY GROUP HOLDINGS PLC DIAGEO PLC INTERPUMP GROUP SPA STMICROELECTRONICS NV UCB SA CRODA INTERNATIONAL PLC SONOVA HOLDING AG SINGAPORE TELECOMMUNICATIONS L TELECOM ITALIA SPA/MILANO ENDESA SA UBS GROUP AG TOYOTA MOTOR CORP BANDAI NAMCO HOLDINGS INC VIVENDI SA SVENSKA CELLULOSA AB SCA BANKINTER SA ASTELLAS PHARMA INC MTU AERO ENGINES AG DBS GROUP HOLDINGS LTD ING GROEP NV CSL LTD ALPS ELECTRIC CO LTD HENNES & MAURITZ AB SODEXO SA SPIRAX-SARCO ENGINEERING PLC RIO TINTO PLC KION GROUP AG RECKITT BENCKISER GROUP PLC UBM PLC CONTINENTAL AG EVONIK INDUSTRIES AG BANCO SANTANDER SA RYOHIN KEIKAKU CO LTD HERMES INTERNATIONAL WESFARMERS LTD BOLIDEN AB ROWAN COS PLC SEAGATE TECHNOLOGY PLC UNIBAIL-RODAMCO SE DEUTSCHE POST AG POLA ORBIS HOLDINGS INC PROXIMUS SADP CIE PLASTIC OMNIUM SA COLOPLAST A/S HISCOX LTD ENI SPA DAI-ICHI LIFE HOLDINGS INC SEGRO PLC MIZUHO FINANCIAL GROUP INC TELENOR ASA COVESTRO AG NORDEA BANK AB INTERTEK GROUP PLC TDC A/S HONDA MOTOR CO LTD CONSOLIDATED WATER CO LTD RECORDATI SPA 2 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non-North American Equities │ As at March 31, 2017 SSE PLC DHT HOLDINGS INC TELSTRA CORP LTD BANCA GENERALI SPA BELLWAY PLC HEINEKEN NV ANA HOLDINGS INC WH SMITH PLC PERSIMMON PLC CHUBU ELECTRIC POWER CO INC FIAT CHRYSLER AUTOMOBILES NV AUSTRALIA & NEW ZEALAND BANKIN AMDOCS LTD HASEKO CORP KINGSPAN GROUP PLC SUBSEA 7 SA KOITO MANUFACTURING CO LTD TAKEDA PHARMACEUTICAL CO LTD CAIXABANK SA PROVIDENT FINANCIAL PLC DAIWA HOUSE INDUSTRY CO LTD PLAYTECH PLC EUROFINS SCIENTIFIC SE FUJI ELECTRIC CO LTD SARTORIUS AG SWATCH GROUP AG/THE LION CORP ASCENDAS REAL ESTATE INVESTMEN RWE AG TEVA PHARMACEUTICAL INDUSTRIES OBAYASHI CORP BABCOCK INTERNATIONAL GROUP PL MAGICJACK VOCALTEC LTD LOGITECH INTERNATIONAL SA NABORS INDUSTRIES LTD LAND SECURITIES GROUP PLC INTRUM JUSTITIA AB CALTEX AUSTRALIA LTD SWISSCOM AG HAMMERSON PLC JAPAN AIRLINES CO LTD GREAT PORTLAND ESTATES PLC BRIDGESTONE CORP RUBIS SCA CK HUTCHISON HOLDINGS LTD KAJIMA CORP SUMITOMO MITSUI FINANCIAL GROU CENTRAL JAPAN RAILWAY CO COMMONWEALTH BANK OF AUSTRALIA ALLIANZ SE BHP BILLITON LTD BIOMERIEUX DAIFUKU CO LTD SUMITOMO METAL MINING CO LTD IPSEN SA LINE CORP GREENCORE GROUP PLC COMFORTDELGRO CORP LTD BANK LEUMI LE-ISRAEL BM BREMBO SPA FERRARI NV COCA-COLA AMATIL LTD KANSAI ELECTRIC POWER CO INC/T LUXOTTICA GROUP SPA NIHON M&A CENTER INC UNICREDIT SPA T&D HOLDINGS INC INTERMEDIATE CAPITAL GROUP PLC WIRECARD AG MITSUI MINING & SMELTING CO LT MIZRAHI TEFAHOT BANK LTD QBE INSURANCE GROUP LTD NATIONAL AUSTRALIA BANK LTD AZIMUT HOLDING SPA BANK HAPOALIM BM TOKYO GAS CO LTD PARK24 CO LTD BEKAERT SA ICON PLC CEMBRA MONEY BANK AG MAPFRE SA RESONA HOLDINGS INC DOWNER EDI LTD DISTRIBUIDORA INTERNACIONAL DE SCSK CORP JUPITER FUND MANAGEMENT PLC 3 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non-North American Equities │ As at March 31, 2017 RENISHAW PLC STARHUB LTD TIS INC MIRVAC GROUP VICTREX PLC ASM PACIFIC TECHNOLOGY LTD HITACHI CHEMICAL CO LTD MISUMI GROUP INC FUCHS PETROLUB SE VICINITY CENTRES DORMAKABA HOLDING AG DOMINO'S PIZZA ENTERPRISES LTD HEXPOL AB PROSEGUR CIA DE SEGURIDAD SA NOBLE CORP PLC OSAKA GAS CO LTD ABC-MART INC MONEYSUPERMARKET.COM GROUP PLC TSURUHA HOLDINGS INC DOMINO'S PIZZA GROUP PLC HALMA PLC SMITH & NEPHEW PLC HUSQVARNA AB MS&AD INSURANCE GROUP HOLDINGS WESTPAC BANKING CORP SCENTRE GROUP CLOSE BROTHERS GROUP PLC MURATA MANUFACTURING CO LTD WIX.COM LTD OZ MINERALS LTD SALVATORE FERRAGAMO SPA ASAHI INTECC CO LTD FINECOBANK BANCA FINECO SPA INSURANCE AUSTRALIA GROUP LTD MINEBEA MITSUMI INC SAGE GROUP PLC/THE TEMP HOLDINGS CO LTD WILLIAM HILL PLC SEVEN & I HOLDINGS CO LTD SOMPO HOLDINGS INC SHIMAMURA CO LTD DEXUS PROPERTY GROUP AGL ENERGY LTD FEVERTREE DRINKS PLC CINEWORLD GROUP PLC MITSUBISHI ESTATE CO LTD COSTAMARE INC TPG TELECOM LTD INTESA SANPAOLO SPA MARUBENI CORP WEST JAPAN RAILWAY CO MITSUBISHI CORP VEOLIA ENVIRONNEMENT SA GOODMAN GROUP ORACLE CORP JAPAN WOOLWORTHS LTD BRAMBLES LTD WESTFIELD CORP BECHTLE AG RIO TINTO LTD ORIX CORP SINGAPORE PRESS HOLDINGS LTD NICHIAS CORP DEUTSCHE WOHNEN AG SEB SA SHIN-ETSU CHEMICAL CO LTD CANON INC STOCKLAND SUMITOMO CORP GPT GROUP/THE ZENKOKU HOSHO CO LTD CAPITALAND LTD DENSO CORP SOFTBANK GROUP CORP FABEGE AB ELECTRIC POWER DEVELOPMENT CO HUHTAMAKI OYJ MAZDA MOTOR CORP NEXITY SA LENDLEASE GROUP LAWSON INC COLRUYT SA LENZING AG SHIMIZU CORP HUFVUDSTADEN AB TORAY INDUSTRIES INC 4 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non-North American Equities │ As at March 31, 2017 HITACHI LTD FLIGHT CENTRE TRAVEL GROUP LTD NISSAN CHEMICAL INDUSTRIES LTD SMC CORP/JAPAN DAIICHI SANKYO CO LTD SPARK NEW ZEALAND LTD PANASONIC CORP CHINA HIGH PRECISION AUTOMATIO AEON CO LTD SINGAPORE AIRLINES LTD Total non-North American equities below $500,000 (publicly traded and held in segregated accounts) 54,162,982 Non-North American Equity Pooled and Exchange Traded Funds As at March 31, 2017 (in Cdn $) COMGEST GROWTH EMERG MRKT FD 73,262,900 ISHARES MSCI UNITED KINGDOM 713,926 ABERDEEN CDA EMRG MKTS EQ FD 40,307,057 DESAUTELS GLOBAL EQUITY FUND 432,863 WILLIAM BLAIR EMERG MKT GRWTH 22,130,419 ISHARES MSCI SINGAPORE CAPPE 135,889 HEXAVEST FOSSIL FUEL FREE ACWI 5,000,000 ISHARES MSCI AUSTRALIA ETF 73,515 HEXAVEST EMERGING MKTS FD 800 3,426,923 ISHARES MSCI SWITZERLAND CAP 35,485 Total non-North American equity pooled and exchange traded funds 145,518,976 Total 279,439,046 5 .
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]
  • Xtrackers Etfs
    Xtrackers*/** Société d’investissement à capital variable R.C.S. Luxembourg N° B-119.899 Unaudited Semi-Annual Report For the period from 1 January 2018 to 30 June 2018 No subscription can be accepted on the basis of the financial reports. Subscriptions are only valid if they are made on the basis of the latest published prospectus of Xtrackers accompanied by the latest annual report and the most recent semi-annual report, if published thereafter. * Effective 16 February 2018, db x-trackers changed name to Xtrackers. **This includes synthetic ETFs. Xtrackers** Table of contents Page Organisation 4 Information for Hong Kong Residents 6 Statistics 7 Statement of Net Assets as at 30 June 2018 28 Statement of Investments as at 30 June 2018 50 Xtrackers MSCI WORLD SWAP UCITS ETF* 50 Xtrackers MSCI EUROPE UCITS ETF 56 Xtrackers MSCI JAPAN UCITS ETF 68 Xtrackers MSCI USA SWAP UCITS ETF* 75 Xtrackers EURO STOXX 50 UCITS ETF 80 Xtrackers DAX UCITS ETF 82 Xtrackers FTSE MIB UCITS ETF 83 Xtrackers SWITZERLAND UCITS ETF 85 Xtrackers FTSE 100 INCOME UCITS ETF 86 Xtrackers FTSE 250 UCITS ETF 89 Xtrackers FTSE ALL-SHARE UCITS ETF 96 Xtrackers MSCI EMERGING MARKETS SWAP UCITS ETF* 111 Xtrackers MSCI EM ASIA SWAP UCITS ETF* 115 Xtrackers MSCI EM LATIN AMERICA SWAP UCITS ETF* 117 Xtrackers MSCI EM EUROPE, MIDDLE EAST & AFRICA SWAP UCITS ETF* 118 Xtrackers MSCI TAIWAN UCITS ETF 120 Xtrackers MSCI BRAZIL UCITS ETF 123 Xtrackers NIFTY 50 SWAP UCITS ETF* 125 Xtrackers MSCI KOREA UCITS ETF 127 Xtrackers FTSE CHINA 50 UCITS ETF 130 Xtrackers EURO STOXX QUALITY
    [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]
  • Morning Wrap
    Morning Wrap Today ’s Newsflow Equity Research 15 May 2019 08:49 BST Upcoming Events Select headline to navigate to article Playtech AGM statement reassuringly re-iterates FY19 Company Events guidance 15-May British Land Company; FY19 Results JPJ Group; Q119 Results William Hill Weak trends in ytd should come as no Kingfisher; Q120 Trading Update surprise, expect no change to FY19 numbers Marston's; Q219 Results Playtech; AGM JPJ Group International growth more than offsets weaker William Hill; Q119 Trading Update 16-May Rockwool; Q119 Results UK performance 17-May easyJet; Q219 Results 20-May Forterra; AGM Marston’s H119 results slightly ahead of expectations Ryanair; FY19 Results 21-May Cranswick; FY19 Results Gaming and Leisure FanDuel continues to dominate in NJ First Derivatives; FY19 Results sports betting! Greencore; Interim results Provident Financial; Q119 Trading Update CYBG Trading update 1Q19 UDG Healthcare; Q219 Results 22-May Britvic; OneSavings Bank Q19 results show continued strong C & C Group; FY19 Results growth Cairn Homes; AGM Close Brothers Group; Q319 Trading Update Charter Court Financial Services 1Q19 trading update Great Portland Estates; FY19 Results Marks & Spencer; FY19 Results points to stellar loan growth & Strong asset quality FBD Holdings European Commission launches probe of Economic Events Ireland insurance body 15-May Property Prices Mar19 Trade Balance Mar19 Irish Banks European council adopts measures promoting 22-May PPI Apr19 banking union United Kingdom Irish Banks Quick wrap-up from the BOI and
    [Show full text]
  • Parker Review
    Ethnic Diversity Enriching Business Leadership An update report from The Parker Review Sir John Parker The Parker Review Committee 5 February 2020 Principal Sponsor Members of the Steering Committee Chair: Sir John Parker GBE, FREng Co-Chair: David Tyler Contents Members: Dr Doyin Atewologun Sanjay Bhandari Helen Mahy CBE Foreword by Sir John Parker 2 Sir Kenneth Olisa OBE Foreword by the Secretary of State 6 Trevor Phillips OBE Message from EY 8 Tom Shropshire Vision and Mission Statement 10 Yvonne Thompson CBE Professor Susan Vinnicombe CBE Current Profile of FTSE 350 Boards 14 Matthew Percival FRC/Cranfield Research on Ethnic Diversity Reporting 36 Arun Batra OBE Parker Review Recommendations 58 Bilal Raja Kirstie Wright Company Success Stories 62 Closing Word from Sir Jon Thompson 65 Observers Biographies 66 Sanu de Lima, Itiola Durojaiye, Katie Leinweber Appendix — The Directors’ Resource Toolkit 72 Department for Business, Energy & Industrial Strategy Thanks to our contributors during the year and to this report Oliver Cover Alex Diggins Neil Golborne Orla Pettigrew Sonam Patel Zaheer Ahmad MBE Rachel Sadka Simon Feeke Key advisors and contributors to this report: Simon Manterfield Dr Manjari Prashar Dr Fatima Tresh Latika Shah ® At the heart of our success lies the performance 2. Recognising the changes and growing talent of our many great companies, many of them listed pool of ethnically diverse candidates in our in the FTSE 100 and FTSE 250. There is no doubt home and overseas markets which will influence that one reason we have been able to punch recruitment patterns for years to come above our weight as a medium-sized country is the talent and inventiveness of our business leaders Whilst we have made great strides in bringing and our skilled people.
    [Show full text]
  • Melrose and Wood Group (John) to Join FTSE 100 Index
    Media Information Melrose and Wood Group (John) to Join FTSE 100 Index London, 12 September 2012: FTSE Group (“FTSE”) confirms today that, Melrose, the supplier of turbogenerators and Wood Group (John), the energy services company, will be joining the FTSE 100 Index. In the rebalance, ICAP and Ashmore Group will leave the UK’s leading index and enter the FTSE 250 Index. The changes announced today are part of the impartial quarterly reviews approved by the independent FTSE Europe, Middle East and Africa Regional Committee. The rules-driven reviews ensure the indices continue to portray an accurate reflection of the market they represent, and form an essential component to the management of the indices. The FTSE 250 Index will see the following changes (in alphabetical order): Entering FTSE 250 Index Exiting FTSE 250 Index Ashmore Group Aquarius Platinum ICAP Avocet Mining Pace Cape Playtech Gem Diamonds SuperGroup JPMorgan Asian Investment Trust Unite Group Melrose Workspace Group Wood Group (John) FTSE operates a reserve list for the FTSE 100 Index, to be used in the event of a corporate action occurring between reviews e.g. merger, acquisition, delisting or suspension. In such cases, the reserve list constituent with the largest market capitalisation (on the date of the corporate action), will replace the outgoing constituent. With immediate effect, the following reserve list for FTSE 100 will be used (in descending order of GBP Gross Market Capitalisation): London Stock Exchange Group Aegis Group Travis Perkins Inmarsat TUI Travel Informa All changes from this review will be implemented at the close of business Friday, 21 September 2012 and take effect from the start of trading on Monday, 24 September 2012.
    [Show full text]
  • Babcock International Group PLC Half Year Results for the Period Ended 30 September 2020
    Babcock International Group PLC half year results for the period ended 30 September 2020 25 November 2020 Resilient revenue but operating profit reflects disposals, the impact of civil nuclear insourcing, COVID-19 and weakness in civil aviation Financial results 30 September 30 September 2020 2019 Order book £17.2bn £16.9bn Revenue £2,109.6m £2,194.8m Underlying revenue1 £2,243.7m £2,457.8m Operating profit £76.2m £168.7m Underlying operating profit2 £143.1m £250.6m Basic earnings per share 10.5p 25.6p Underlying basic earnings per share3 15.7p 32.5p Cash generated from operations £149.3m £150.5m Underlying free cash flow (post pension payments)4 £58.4m £6.8m Net debt incl. lease obligations £1,519m £1,754.2m Net debt excl. lease obligations5 £871.3m £1,138.0m Net debt/EBITDA6 2.0x 1.9x See notes on page 2. David Lockwood, Chief Executive Officer, said: “I have been enormously impressed by the way in which our people have adapted to the COVID-19 pandemic and continued to prioritise meeting the needs of our customers. Nevertheless, while demand for our critical services has remained resilient overall, the additional costs incurred and inefficiencies created have impacted our profitability. Our operating profit performance in the first half reflects this COVID-19 impact as well as disposals, the impact of government insourcing of Magnox and Dounreay, and weak trading in civil aviation. “In my first three months at Babcock I have spent time seeing many parts of the business. Our strengths are clear. We have many high-quality businesses, with a deep understanding of our customers, operating in markets where demand for our expertise is strong.
    [Show full text]
  • Q4 2018 Sustainable Investment Report
    Sustainable Investment Report Q4 2018 Marketing material for professional investors and advisers only Contents 1 8 Introduction INfluence Proxy voting: 2018 in review ESG and emerging markets investing 2 12 INsight Fourth quarter 2018 Trade-war risks: Total company engagement What can global supply chains tell us? Shareholder voting Artificial intelligence: How companies can prepare Engagement progress for the profound impact of AI Are short sellers ethical? In this issue we go back to the future. We have long argued that truly sustainable companies are those that are well positioned for the seismic environmental and social change that our world is facing. This quarter we look at some of the ways in which this change is manifesting in areas such as artificial intelligence, the effect of populism and ESG in emerging markets. Jessica Ground Global Head of Stewardship, Schroders Artificial intelligence is one of the most talked about We also examine the ethics of short selling. On the topics of the future. We know that disruption is coming, face of it, an investment strategy specifically designed but it is likely to be complex in how it plays out – hitting to gain in value when companies fall in value might societies, industries and companies all in very different not seem particularly responsible. While it undeniably ways. Definitive answers are hard to come by but an has its more unsavoury side, short selling can also important first step for investors is understanding the help manage risk more effectively and contribute to nature and scale of the challenge and identifying which market efficiency.
    [Show full text]
  • Restoring Strength, Building Value
    Restoring Strength, Building Value QinetiQ Group plc Annual Report and Accounts 2011 Group overview Revenue by business The Group operates three divisions: US Services, 29% UK Services and Global Products; to ensure efficient 35% leverage of expertise, technology, customer relationships and business development skills. Our services businesses which account for more 36% than 70% of total sales, are focused on providing 2011 2010 expertise and knowledge in national markets. Our £m £m products business provides the platform to bring US Services 588.2 628.0 valuable intellectual property into the commercial UK Services 611.6 693.9 markets on a global basis. Global Products 502.8 303.5 Total 1,702.6 1,625.4 Division Revenue Employees US Services £588.2m 4,500 (2010: £628.0m) (2010: 5,369) Underlying operating profit* £44.3m (2010: £52.6m) Division Revenue Employees UK Services £611.6m 5,045 (2010: £693.9m) (2010: 5,707) Underlying operating profit* £48.7m (2010: £59.1m) Division Revenue Employees Global £502.8m 1,663 Products (2010: £303.5m) (2010: 2,002) Underlying operating profit* £52.4m (2010: £8.6m) * Definitions of underlying measures of performance are in the glossary on page 107. Underlying operang profit* by business Revenue by major customer type Revenue by geography 7% 17% 36% 31% 52% 37% 56% 31% 33% 2011 2010 2011 2010 2011 2010 £m £m £m £m £m £m US Services 44.3 52.6 US Government 894.3 754.1 North America 949.2 825.3 UK Services 48.7 59.1 UK Government 526.5 614.5 United Kingdom 623.7 720.0 Global Products 52.4 8.6 Other 281.8
    [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]
  • Sustainable Investment Report Second Quarter 2020
    Sustainable Investment Report Second quarter 2020 For Financial Intermediary, Institutional and Consultant Use Only. Not for redistribution under any circumstances. Contents 1 12 Introduction Stewardship Insights Is the time ripe for virtual AGMs? Engagement in practice: Barclays’ climate shareholder resolution Engagement in practice: Contributing to influencing the boards of big banks Engagement in practice: Drax’s transition to cleaner power 2 17 Sustainability Insights Stewardship Activity A new social contract – how are Engagement in numbers companies treating their employees as the Covid-19 crisis unfolds? Voting in numbers Keeping food on the table during Total company engagement Covid-19, but at what cost? Engagement progress Will Covid-19 prove a pivotal moment for climate change? How climate change may impact financial markets As we begin the process of unwinding global lockdown, the inevitable scrutiny of what we could have done better is underway. There are plenty of ways we can learn from the crisis and perhaps when the anticipated second wave comes, we will be better prepared. Sustainable investing has been under the spotlight throughout the crisis; we now look to what this might mean in a post- Covid-19 world. Hannah Simons Head of Sustainability Strategy For many people, sustainable investment has historically focused In a Q&A with two of our economists, Craig Botham and Irene on environmental considerations. The crisis has seen a rise in the Lauro, we also unveil our latest long-term market forecasts, which focus on the ‘S’ part of ESG. We’ve long argued that companies for the first time incorporate the impact of climate change.
    [Show full text]
  • Completed Acquisition by Amec Nuclear Holdings Limited of Energy, Safety and Risk Consultants (UK) Limited from Serco Limited
    Completed acquisition by Amec Nuclear Holdings limited of Energy, Safety and Risk Consultants (UK) limited from Serco limited ME/5595/12 The OFT’s decision on reference under section 22(1) given on 21 December 2012. Full text of decision published 16 January 2013. Please note that the square brackets indicate figures or text which have been deleted or replaced in ranges at the request of the parties or third parties for reasons of commercial confidentiality. PARTIES 1. AMEC Nuclear Holdings Limited (AMEC) is a wholly-owned subsidiary of AMEC Group Limited, an international provider of engineering, consultancy and project management services. AMEC employs 1,300 employees in the UK and the overall AMEC Group had a worldwide turnover of £3,261 million in 2011. 2. Energy, Safety and Risk Consultants (UK) Limited (ESRC) was the nuclear technical services division (formerly called Serco Nuclear Technical Services (Serco NTS)) of Serco Group plc (Serco), an international service company. Prior to the transaction, Serco NTS provided nuclear consulting, engineering and laboratory services for civil and defence customers and employed around 500 staff. In its 2011 financial year, Serco NTS had a turnover of £67.1 million. TRANSACTION 3. Serco created ESRC specifically to migrate the assets and resources of its nuclear technical services division as, previously, Serco NTS was a fully integrated division within Serco and was not a corporate entity with a distinct legal personality. 4. Following a managed sale process, AMEC entered into a Share Purchase Agreement with Serco to acquire the entire issued share capital of ESRC 1 from Serco on 29 June 2012 for a cash consideration of £137 million (the Transaction).
    [Show full text]