DOCSLIB.ORG

Kpmgvaluationdatasourcecom

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Kpmgvaluationdatasourcecom KPMGValuationDataSourceCompanyOverview No. Company No. Company No. Company 1 ”Bank ”Saint‐Petersburg” Public Joint‐Stock 46 A. O. Smith Corporation 91 Ability Opto‐Electronics Technology Co.,Ltd. Company 47 A.D.O. Group Ltd. 92 Abiomed, Inc. 2 1‐800‐FLOWERS.COM, Inc. 48 A.G. BARR p.l.c. 93 ABIST Co.,Ltd. 3 1&1 AG 49 A.P. Møller ‐ Mærsk A/S 94 ABIVAX Société Anonyme 4 10x Genomics, Inc. 50 A.S. Création Tapeten AG 95 Abko Co., Ltd. 5 11 bit studios S.A. 51 A10 Networks, Inc. 96 ABL Bio Inc. 6 111, Inc. 52 A2A S.p.A. 97 Able C&C Co., Ltd. 7 11880 Solutions AG 53 A2B Australia Limited 98 ABM Industries Incorporated 8 17 Education & Technology Group Inc. 54 AA plc 99 ABN AMRO Bank N.V. 9 1Life Healthcare, Inc. 55 AAC Technologies Holdings Inc. 100 Abnova (Taiwan) Corporation 10 1st Constitution Bancorp 56 AAG Energy Holdings Limited 101 ABO Wind AG 11 1st Source Corporation 57 AAK AB (publ.) 102 Aboitiz Equity Ventures, Inc. 12 21Vianet Group, Inc. 58 Aalberts N.V. 103 Aboitiz Power Corporation 13 22nd Century Group, Inc. 59 Aamal Company Q.P.S.C. 104 ABOV Semiconductor Co., Ltd. 14 2G Energy AG 60 AAON, Inc. 105 Abpro Bio Co., Ltd. 15 2invest AG 61 aap Implantate AG 106 Abraxas Petroleum Corporation 16 2U, Inc. 62 AAR Corp. 107 Absa Group Limited 17 3‐D Matrix, Ltd. 63 Aareal Bank AG 108 Absolute Clean Energy Public Company Limited 18 360 DigiTech, Inc. 64 Aarti Drugs Limited 109 Absolute Software Corporation 19 361 Degrees International Limited 65 Aarti Industries Limited 110 Abu Dhabi Commercial Bank PJSC 20 3D Systems Corporation 66 Aavas Financiers Limited 111 Abu Dhabi Islamic Bank PJSC 21 3i Group plc 67 AB Electrolux (publ) 112 Abu Dhabi National Oil Company for 22 3M Company 68 AB Fagerhult Distribution PJSC 23 3M India Limited 69 AB Industrivärden (publ) 113 AC Energy Corporation 24 3R Petroleum Óleo e Gás S.A. 70 AB Sagax (publ) 114 AC Immune SA 25 3S KOREA Co., Ltd. 115 Acacia Communications, Inc. 71 AB Science S.A. 26 3SBio Inc. 72 AB SKF (publ) 116 Acacia Research Corporation 27 3U Holding AG 73 AB Volvo (publ) 117 AcadeMedia AB (publ) 28 4D Molecular Therapeutics, Inc. 74 Abacus Property Group 118 Academy Sports and Outdoors, Inc. 29 4DMedical Limited 75 ABB India Limited 119 Acadia Healthcare Company, Inc. 30 4imprint Group plc 120 ACADIA Pharmaceuticals Inc. 76 ABB Ltd 31 4SC AG 77 ABB Power Products and Systems India Limited 121 Acadia Realty Trust 32 51 Credit Card Inc. 78 Abbott India Limited 122 AcBel Polytech Inc. 33 51job, Inc. 79 Abbott Laboratories 123 ACC Limited 34 58.com Inc. 80 AbbVie Inc. 124 Accel Entertainment, Inc. 35 7‐Eleven Malaysia Holdings Berhad 125 Accelerate Diagnostics, Inc. 81 ABC‐Mart,Inc. 36 7C Solarparken AG 82 ABC arbitrage SA 126 Acceleron Pharma Inc. 37 7Road Holdings Limited 83 AbCellera Biologics Inc. 127 Accell Group N.V. 38 88 Energy Limited 84 AbClon Inc. 128 Accent Group Limited 39 888 Holdings plc 85 Abdullah Al‐Othaim Markets Company 129 ACCENTRO Real Estate AG 40 8x8, Inc. 130 Accenture plc 86 Abdulmohsen Al‐Hokair Group for Tourism and 41 908 Devices Inc. Development Company 131 Access Bio, Inc. 42 A‐Living Smart City Services Co., Ltd. 87 Abengoa, S.A. 132 Access Co., Ltd. 43 A‐Mark Precious Metals, Inc. 88 Abeona Therapeutics Inc. 133 Acciona, S.A. 44 A Holdings Corporation 89 Abercrombie & Fitch Co. 134 ACCO Brands Corporation 45 A&D Company, Limited 90 Ability Enterprise Co., Ltd. 135 Accolade, Inc. https://www.kpmg.de/valuation‐data‐source © 2021 KPMG AG Wirtschaftsprüfungsgesellschaft, a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. All rights reserved. The name KPMG and the logo are registered trademarks of KPMG International. KPMGValuationDataSourceCompanyOverview No. Company No. Company No. Company 136 Accor SA 181 Adaptive Biotechnologies Corporation 226 Advanced Enzyme Technologies Limited 137 Accordia Golf Trust 182 Adastria Co., Ltd. 227 Advanced Info Service Public Company Limited 138 Accton Technology Corporation 183 ADATA Technology Co., Ltd. 228 Advanced International Multitech Co., Ltd. 139 Accuray Incorporated 184 Adbri Limited 229 Advanced Lithium Electrochemistry (Cayman) 140 Ace Technologies corp. 185 ADC Therapeutics SA Co., Ltd. 230 Advanced Media, Inc. 141 ACEA S.p.A. 186 Adcock Ingram Holdings Limited 142 AcelRx Pharmaceuticals, Inc. 187 ADDCN Technology Co., Ltd 231 Advanced Micro Devices, Inc. 143 Acer Incorporated 188 Addtech AB (publ.) 232 Advanced Nano Products Co., Ltd. 144 Acerinox, S.A. 189 Addus HomeCare Corporation 233 Advanced Petrochemical Company 145 Achilles Corporation 190 Adecco Group AG 234 Advanced Process Systems Corporation 235 Advanced Wireless Semiconductor Company 146 Achillion Pharmaceuticals, Inc. 191 Adeka Corporation 147 ACI Worldwide, Inc. 192 adesso SE 236 Advancetek Enterprise Co.,Ltd. 148 Ackermans & Van Haaren NV 193 Adesto Technologies Corporation 237 AdvanSix Inc. 149 Aclaris Therapeutics, Inc. 194 Adevinta ASA 238 Advantage Energy Ltd. 150 ACM Research, Inc. 195 adidas AG 239 Advantage Solutions Inc. 240 Advantech Co., Ltd. 151 ACNB Corporation 196 Adient plc 152 Acom Co., Ltd. 197 Adimmune Corporation 241 Advantest Corporation 153 Acorda Therapeutics, Inc. 198 Aditya Birla Capital Limited 242 Advent Technologies Holdings, Inc. 154 ACRES Commercial Realty Corp. 199 Aditya Birla Fashion and Retail Limited 243 Adventure Inc. 155 ACS, Actividades de Construcción y Servicios, 200 Adler Group S.A. 244 Adverum Biotechnologies, Inc. S.A. 245 ADvTECH Limited 201 Adler Modemärkte AG 156 ACSL Ltd. 202 ADLER Real Estate AG 246 Adways Inc. 157 ACT Co., Ltd. 203 ADLINK Technology, Inc. 247 Adyen N.V. 158 Actelion Ltd 204 ADMA Biologics, Inc. 248 AECI Ltd 159 Acter Group Corporation Limited 205 Admicom Oyj 249 AECOM 160 Activia Properties Inc. 250 Aecon Group Inc. 206 Admie Holding S.A. 161 Activision Blizzard, Inc. 207 Admiral Group plc 251 Aedas Homes, S.A. 162 Actron Technology Corporation 208 Adobe Inc. 252 Aedifica SA 163 Acuity Brands, Inc. 209 Adocia SA 253 Aeffe S.p.A. 164 Acushnet Holdings Corp. 210 Adore Beauty Group Limited 254 Aegean Airlines S.A. 165 Acutus Medical, Inc. 255 Aegion Corporation 211 Adriatic Metals PLC 166 Ad‐Sol Nissin Corporation 212 ADT Inc. 256 Aegis Logistics Limited 167 ad pepper media International N.V. 213 Adtalem Global Education Inc. 257 Aeglea BioTherapeutics, Inc. 168 Adairs Limited 214 ADTechnology Co.,Ltd. 258 Aegon N.V. 169 ADAMA Ltd. 215 ADTRAN, Inc. 259 Aekyung Industrial Co., Ltd. 170 Adamas Pharmaceuticals, Inc. 260 Aekyung Petrochemical Co., Ltd. 216 Aduro BioTech, Inc. 171 Adamis Pharmaceuticals Corporation 217 ADVA Optical Networking SE 261 AEM Holdings Ltd 172 Adani Enterprises Limited 218 Advan Co., Ltd. 262 Aena S.M.E., S.A. 173 Adani Green Energy Limited 219 Advance Auto Parts, Inc. 263 Aeon Co. (M) Bhd. 174 Adani Ports and Special Economic Zone Limited 220 Advance Residence Investment Corporation 264 Aeon Co., Ltd. 175 Adani Power Limited 265 AEON Credit Service (M) Berhad 221 Advanced Ceramic X Corporation 176 Adani Total Gas Limited 222 Advanced Disposal Services, Inc. 266 Aeon Delight Co., Ltd. 177 Adani Transmission Limited 223 Advanced Drainage Systems, Inc. 267 Aeon Fantasy Co., Ltd. 178 Adapteo Oyj 224 Advanced Emissions Solutions, Inc. 268 AEON Financial Service Co., Ltd. 179 AdaptHealth Corp. 225 Advanced Energy Industries, Inc. 269 Aeon Hokkaido Corporation 180 Adaptimmune Therapeutics plc 270 AEON Mall Co., Ltd. https://www.kpmg.de/valuation‐data‐source © 2021 KPMG AG Wirtschaftsprüfungsgesellschaft, a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. All rights reserved. The name KPMG and the logo are registered trademarks of KPMG International. KPMGValuationDataSourceCompanyOverview No. Company No. Company No. Company 271 AEON REIT Investment Corporation 316 Agilysys, Inc. 361 Air Products and Chemicals, Inc. 272 AEON Thana Sinsap (Thailand) Public Company 317 Agios Pharmaceuticals, Inc. 362 Air Transport Services Group, Inc. Limited 318 AGL Energy Limited 363 Air Water Inc. 273 AerCap Holdings N.V. 319 AGNC Investment Corp. 364 AirAsia Group Berhad 274 Aeria Inc. 320 Agnico Eagle Mines Limited 365 AirAsia X Berhad 275 Aerie Pharmaceuticals, Inc. 321 Agora S.A. 366 Airbnb, Inc. 276 Aeris Indústria e Comércio de Equipamentos 322 Agora, Inc. 367 AirBoss of America Corp. para Geração de Energia S.A. 323 AGRANA Beteiligungs‐Aktiengesellschaft 368 Airbus SE 277 Aerojet Rocketdyne Holdings, Inc. 324 Agree Realty Corporation 369 Aircastle Limited 278 Aeroports de Paris SA 325 Agricultural Bank of China Limited 370 Airgain, Inc. 279 AeroSpace Technology of Korea Inc. 326 AgriNurture, Inc. 371 Airport City Ltd. 280 AeroVironment, Inc. 327 Agritrade Resources Limited 372 Airports of Thailand Public Company Limited 281 AerSale Corporation 328 Agro‐Kanesho Co., Ltd. 373 AirTAC International Group 282 AES Andes S.A. 329 AgroFresh Solutions, Inc. 374 Airtech Japan, Ltd. 283 AES Brasil Energia S.A. 330 AGTech Holdings Limited 375 Airtel Africa Plc 284 AEW UK REIT plc 331 Aguas Andinas S.A. 376 AirTrip Corp. 285 Affiliated Managers Group, Inc. 332 AGV Products Corporation 377 Aisan Industry Co., Ltd. 286 Affimed N.V. 333 Ahli United Bank K.S.C.P. 378 Aisin Corporation 287 Affirm Holdings, Inc. 334 AhnLab, Inc. 379 AIXTRON SE 288 AFI Properties Ltd 335 Ahresty Corporation 380 Aizawa Securities Co., Ltd. 289 Aflac Incorporated 336 Ai Holdings Corporation 381 AJ Bell plc 290 AfreecaTV Co., Ltd. 337 AI inside Inc. 382 Ajanta Pharma Limited 291 African Oxygen Limited 338 AIA Engineering Limited 383 Ajinomoto Co., Inc. 292 African Rainbow Minerals Limited 339 AIA Group Limited 384 Ajisen (China) Holdings Limited 293 Afrimat Limited 340 AIB Group plc 385 AK Holdings, Inc.
Load more

Recommended publications
  • Innovative Restaurant Brands and Executives Shaping the Fast Casual Segment Start Up
    Innovative restaurant brands and executives shaping the fast casual segment Start up. Scale up. Succeed. Oracle MICROS Simphony Point of Service: • Open API • Gift & Loyalty • Simple Delivery • Labor & Inventory • Easy Online Integrations • Kitchen Display • Analytics & Reporting • Kiosk & Mobile Contact us for a free consultation: oracle.com/food-beverage 1.866.287.4736 Copyright © 2020, Oracle and/or its a�liates. All rights reserved. Oracle and Java are registered trademarks of Oracle and/or its a�liates. ExecutiveEXECUTIVE Summary REPORT Although 2020 isn’t quite half over, it’s already been a trying year thanks to the outbreak of COVID-19. As I watch the fast casual industry rebuild from the upheaval, however, I know two things about its workers and leaders: 1. They take care of one another. 2. Their innovation, creativity and ingenuity never stop even while facing a pandemic. Tom Harper The crisis has been especially hard on restaurants, which CEO [email protected] normally employ millions of global workers. Instead of closing up shop, however, so many fast casual brands have not only found Cherry Cansler Kathy Doyle ways to stay in business by pivoting to online ordering, curbside VP of Editorial, Networld Media Group President & Publisher pick up and delivery, but are also using precious resources to [email protected] help those in need. From collecting customer donations and creating unique social media campaigns to raise money for out- Cherryh Cansler of-work restaurant employees to giving thousands of dollars worth of food to frontline workers VP of Editorial [email protected] and cutting delivery fees, the giving spirit of this industry is contagious.
    [Show full text]
  • Board of Director's Operating Report for Financial Statement At
    Board of Director’s Operating Report for Financial Statement at December 31, 2008 126 Financial Statement 2008 - Management Report Shareholders, The 2008 financial statements, prepared on the basis of IAS/IFRS international accounting standards, report on your company’s twenty-eighth year in business, closing with a profit of 21.2 million euro (+ 18.7% over 2007), after payment of 7.8 million Euro in taxes. R.O.E. was 27.40%, significantly higher than in 2007 (24.05%). On the topic of competitive positioning, note that in 2008 the company ranked fifth in its sector in terms of outstanding credit, with a market share of 6.0%, and fourth in terms of advances and payments made, with a market share of 6.7% (source: Assifact). The annual profit, though it did reflect the effects of certain non-recurrent events, is definitely noteworthy in terms of management of regular operations. In the year 2008 profit margins reflected replacement of about 3.0 million Euro in gains from purchases of credit not at face value (now a residual activity), which were entered under “Other operating income” in 2007, with profit margins from characteristic operations, marking the completion of the commercial strategy undertaken since 2006 aiming to improve performance on the working capital market for customer companies, the number of which has definitely grown (+ 43% active transferring customers). The Operating Margin was 49.2 million euro, up 12.4% over 2007. This performance is primarily attributable to Interest Margin dynamics, which have settled at 34.0 million euro (+26.4% over 2007), while Net Commissions were worth 15.2 million euro (-10.0 % since 2007).
    [Show full text]
  • Phoenix Unit Trust Managers Manager's Interim Report Putm Bothwell Japan Tracker Fund
    PHOENIX UNIT TRUST MANAGERS MANAGER’S INTERIM REPORT For the half year: 1 February 2016 to 31 July 2016 PUTM BOTHWELL JAPAN TRACKER FUND Contents Investment review 2-3 Portfolio of investments 4-51 Top ten purchases and sales 52 Statistical information 53-56 Statements of total return & change in net assets attributable to unitholders 57 Balance sheet 58 Distribution table 59 Corporate information 60-61 1 Investment review Dear Investor Performance Review Welcome to the PUTM Bothwell Japan Tracker Fund Over the review period, the PUTM Bothwell Japan interim report for the six months to 31 July 2016. Tracker Fund returned 17.59% (Source: HSBC, Gross of AMC, GBP, based upon the movement in the Cancellation Price for the six months to 31/07/16). This compares with its benchmark index return of 17.94% (Source: Datastream, FTSE World Japan Index until 04/03/14 and thereafter the Topix Index, Total Return in GBP terms for six months to 31/07/16). In the table below, you can see how the Fund performed against its benchmark index over the last five discrete one-year periods. Standardised Past Performance Jul 15-16 Jul 14-15 Jul 13-14 Jul 12-13 Jul 11-12 % growth % growth % growth % growth % growth PUTM Bothwell Japan Tracker Fund 15.15 17.3 -0.6 29.8 -8.2 Benchmark Index 15.66 17.7 -0.4 30.2 -8.1 Source: Fund performance is HSBC, Gross of AMC, GBP, based upon the movement in the Cancellation Price to 31 July for each year. Benchmark Index performance is Datastream, FTSE World Japan Index until 04/03/14 and thereafter the Topix Index, Total Return in GBP terms to 31 July for each year.
    [Show full text]
  • National Retailer & Restaurant Expansion Guide Spring 2016
    National Retailer & Restaurant Expansion Guide Spring 2016 Retailer Expansion Guide Spring 2016 National Retailer & Restaurant Expansion Guide Spring 2016 >> CLICK BELOW TO JUMP TO SECTION DISCOUNTER/ APPAREL BEAUTY SUPPLIES DOLLAR STORE OFFICE SUPPLIES SPORTING GOODS SUPERMARKET/ ACTIVE BEVERAGES DRUGSTORE PET/FARM GROCERY/ SPORTSWEAR HYPERMARKET CHILDREN’S BOOKS ENTERTAINMENT RESTAURANT BAKERY/BAGELS/ FINANCIAL FAMILY CARDS/GIFTS BREAKFAST/CAFE/ SERVICES DONUTS MEN’S CELLULAR HEALTH/ COFFEE/TEA FITNESS/NUTRITION SHOES CONSIGNMENT/ HOME RELATED FAST FOOD PAWN/THRIFT SPECIALTY CONSUMER FURNITURE/ FOOD/BEVERAGE ELECTRONICS FURNISHINGS SPECIALTY CONVENIENCE STORE/ FAMILY WOMEN’S GAS STATIONS HARDWARE CRAFTS/HOBBIES/ AUTOMOTIVE JEWELRY WITH LIQUOR TOYS BEAUTY SALONS/ DEPARTMENT MISCELLANEOUS SPAS STORE RETAIL 2 Retailer Expansion Guide Spring 2016 APPAREL: ACTIVE SPORTSWEAR 2016 2017 CURRENT PROJECTED PROJECTED MINMUM MAXIMUM RETAILER STORES STORES IN STORES IN SQUARE SQUARE SUMMARY OF EXPANSION 12 MONTHS 12 MONTHS FEET FEET Athleta 46 23 46 4,000 5,000 Nationally Bikini Village 51 2 4 1,400 1,600 Nationally Billabong 29 5 10 2,500 3,500 West Body & beach 10 1 2 1,300 1,800 Nationally Champs Sports 536 1 2 2,500 5,400 Nationally Change of Scandinavia 15 1 2 1,200 1,800 Nationally City Gear 130 15 15 4,000 5,000 Midwest, South D-TOX.com 7 2 4 1,200 1,700 Nationally Empire 8 2 4 8,000 10,000 Nationally Everything But Water 72 2 4 1,000 5,000 Nationally Free People 86 1 2 2,500 3,000 Nationally Fresh Produce Sportswear 37 5 10 2,000 3,000 CA
    [Show full text]
  • 2016 ANNUAL REPORT • ILLINOIS STATE BOARD of INVESTMENT Table of Contents
    2016 ANNUAL REPORT • ILLINOIS STATE BOARD OF INVESTMENT Table of Contents INTRODUCTION 2 Board Members 3 Letter to Trustees 8 Financial Highlights 9 Ten Year Summary FINANCIAL STATEMENTS 10 Independent Auditors’ Report 13 Financial Statements 14 Management’s Discussion and Analysis 16 Statement of Net Position 17 Statement of Changes in Net Position 18 Notes to Financial Statements SUPPLEMENTAL FINANCIAL INFORMATION 34 Portfolio of Investments 124 Portfolio Data 126 Investment Transactions with Brokers and Dealers 128 Restricted Investments 130 Staff and Investment Managers Printed on contract by authority of the State of Illinois, December 21, 2016 (100 copies at $28.80 each) ILLINOIS STATE BOARD OF INVESTMENT 1 Board Members Marc Levine Mark Cozzi Justice Mary Seminara-Schostok CHAIRMAN EXECUTIVE COMMITTEE Marc Levine Marc Levine Appointed Member Chairman VICE CHAIRMAN Mark Cozzi Mark Cozzi Vice Chairman Appointed Member Justice Mary Seminara-Schostok RECORDING SECRETARY Recording Secretary Justice Mary Seminara-Schostok James F. Clayborne Ezequiel Flores Chairman, Board of Trustees Shari Greco Reiches Judges’ Retirement System of Illinois Member at Large MEMBER-AT-LARGE AUDIT & COMPLIANCE COMMITTEE Shari Greco Reiches Justice Mary Seminara-Schostok Appointed Member Chairman Ezequiel Flores Senator James F. Clayborne Marc Levine, Board Chairman Chairman, Board of Trustees Shari Greco Reiches General Assembly Retirement System INVESTMENT POLICY COMMITTEE Michael Frerichs Mark Levine, Chairman Treasurer, State of Illinois Mark Cozzi Michael Frerichs Ezequiel Flores Susana A. Mendoza Susana A. Mendoza Steven Powell Comptroller, State of Illinois Chairman, Board of Trustees Shari Greco Reiches State Employees’ Retirement System EMERGING MANAGER COMMITTEE Steven Powell Senator James F. Clayborne, Chairman Appointed Member Mark Cozzi Ezequiel Flores Ezequiel Flores Michael W.
    [Show full text]
  • Investment Stewardship 2020 Annual Report
    Investment Stewardship 2020 Annual Report For institutional and sophisticated investors only. Not for public distribution. 2020 Annual Report An introduction from our chairman and CEO 1 Resilience and growth in a turbulent year 2 Our four principles 4 Our program 5 Investment Stewardship at a glance 6 Regional roundup 10 Engagement case studies Board composition 14 Oversight of strategy and risk 18 Proposals seek greater climate-change disclosure 22 Attention on diversity as social issues gain the spotlight 26 Executive compensation 30 Shareholder rights 34 Key votes 36 Proxy voting history 44 Company engagements 52 For institutional and sophisticated investors only. Not for public distribution. b An introduction from our chairman and CEO Tim Buckley Vanguard Chairman and Chief Executive Officer Investors come to Vanguard for many reasons. Some are drawn to our client-ownership structure. Others are attracted to our long-term, low-cost investment philosophy. And still others are looking for an investment firm with a strong track record of stability and outperformance. Regardless of your reason for selecting Vanguard, we deeply appreciate your trust and are committed to helping you achieve your financial goals. One of the clearest expressions of how we advocate on your behalf is our engagement with the companies in which we invest. Our Investment Stewardship team speaks with thousands of executives and board members each year to understand how they intend to deliver enduring value to investors. Our conversations delve into the strategic risks facing a portfolio company and how its leadership plans to manage those risks. Many of the issues we discuss are reflected in proxy ballot items, and Vanguard votes each fund’s shares in accordance with what will serve its investors best over a long time horizon.
    [Show full text]
  • Quarterly Portfolio Disclosure
    Schroders 29/05/2020 ASX Limited Schroders Investment Management Australia Limited ASX Market Announcements Office ABN:22 000 443 274 Exchange Centre Australian Financial Services Licence: 226473 20 Bridge Street Sydney NSW 2000 Level 20 Angel Place 123 Pitt Street Sydney NSW 2000 P: 1300 180 103 E: [email protected] W: www.schroders.com.au/GROW Schroder Real Return Fund (Managed Fund) Quarterly holdings disclosure for quarter ending 31 March 2020 Holdings on a full look through basis as at 31 March 2020 Weight Asset Name (%) 1&1 DRILLISCH AG 0.000% 1011778 BC / NEW RED FIN 4.25 15-MAY-2024 144a (SECURED) 0.002% 1011778 BC UNLIMITED LIABILITY CO 3.875 15-JAN-2028 144a (SECURED) 0.001% 1011778 BC UNLIMITED LIABILITY CO 4.375 15-JAN-2028 144a (SECURED) 0.001% 1011778 BC UNLIMITED LIABILITY CO 5.0 15-OCT-2025 144a (SECURED) 0.004% 1MDB GLOBAL INVESTMENTS LTD 4.4 09-MAR-2023 Reg-S (SENIOR) 0.011% 1ST SOURCE CORP 0.000% 21VIANET GROUP ADR REPRESENTING SI ADR 0.000% 2I RETE GAS SPA 1.608 31-OCT-2027 Reg-S (SENIOR) 0.001% 2I RETE GAS SPA 2.195 11-SEP-2025 Reg-S (SENIOR) 0.001% 2U INC 0.000% 360 SECURITY TECHNOLOGY INC A A 0.000% 360 SECURITY TECHNOLOGY INC A A 0.000% 361 DEGREES INTERNATIONAL LTD 0.000% 3D SYSTEMS CORP 0.000% 3I GROUP PLC 0.002% 3M 0.020% 3M CO 1.625 19-SEP-2021 (SENIOR) 0.001% 3M CO 1.75 14-FEB-2023 (SENIOR) 0.001% 3M CO 2.0 14-FEB-2025 (SENIOR) 0.001% 3M CO 2.0 26-JUN-2022 (SENIOR) 0.001% 3M CO 2.25 15-MAR-2023 (SENIOR) 0.001% 3M CO 2.75 01-MAR-2022 (SENIOR) 0.001% 3M CO 3.25 14-FEB-2024 (SENIOR) 0.002%
    [Show full text]
  • New Editions 2012
    January – February 2013 Volume 2, Number 5 New Editions 2012: Reviews and Listings of Important Prints and Editions from Around the World • New Section: <100 Faye Hirsch on Nicole Eisenman • Wade Guyton OS at the Whitney • Zarina: Paper Like Skin • Superstorm Sandy • News History. Analysis. Criticism. Reviews. News. Art in Print. In print and online. www.artinprint.org Subscribe to Art in Print. January – February 2013 In This Issue Volume 2, Number 5 Editor-in-Chief Susan Tallman 2 Susan Tallman On Visibility Associate Publisher New Editions 2012 Index 3 Julie Bernatz Managing Editor Faye Hirsch 4 Annkathrin Murray Nicole Eisenman’s Year of Printing Prodigiously Associate Editor Amelia Ishmael New Editions 2012 Reviews A–Z 10 Design Director <100 42 Skip Langer Design Associate Exhibition Reviews Raymond Hayen Charles Schultz 44 Wade Guyton OS M. Brian Tichenor & Raun Thorp 46 Zarina: Paper Like Skin New Editions Listings 48 News of the Print World 58 Superstorm Sandy 62 Contributors 68 Membership Subscription Form 70 Cover Image: Rirkrit Tiravanija, I Am Busy (2012), 100% cotton towel. Published by WOW (Works on Whatever), New York, NY. Photo: James Ewing, courtesy Art Production Fund. This page: Barbara Takenaga, detail of Day for Night, State I (2012), aquatint, sugar lift, spit bite and white ground with hand coloring by the artist. Printed and published by Wingate Studio, Hinsdale, NH. Art in Print 3500 N. Lake Shore Drive Suite 10A Chicago, IL 60657-1927 www.artinprint.org [email protected] No part of this periodical may be published without the written consent of the publisher.
    [Show full text]
  • PEI 300 Guess Who’S Back on Top?
    Issue 165 | May 2018 | privateequityinternational.com PEI 300 Guess who’s back on top? THE ORACLE SPEAKS David Rubenstein on the future of private capital SECONDARIES ROUNDTABLE Keeping LPs front and centre WHY PRIVATE EQUITY? The asset allocation special PLUS: the PEI Q1 Fundraising Report; IRRs vs money multiples; introducing the CEPRES model portfolio; Texas TRS goes Canadian; inside the PE retail blowouts; and much more… Equistone announced the successful final We are one of close of Fund VI at its €2.8bn hard cap in March 2018. Europe’s most Equistone has made three investments for Fund VI and will continue to source deals active mid-market and build value with management teams across our target markets. investors. www.equistonepe.com Evercore acted as the exclusive global placement agent for Equistone Partners Europe Fund VI. © EQUISTONE PARTNERS EUROPE LIMITED Authorised and regulated by The Financial Conduct Authority. PE International Ad May 2018.indd 1 18/04/2018 15:18 Riding high historically it’s been successful, but it needs to ISOBEL ISSN 1474–8800 | ISSUE 165 | MARKHAM work hard to avoid becoming a victim of that MAY 2018 EDITOR'S success. The signs are already there that this LETTER is starting to happen. Senior Editor, Private Equity Toby Mitchenall Tel: +44 207 566 5447 Sandra Robertson, chief investment officer [email protected] and chief executive of the UK’s £3 billion ($4.3 Americas Editor, Private Equity Marine Cole billion; €3.4 billion) Oxford University Endow- Tel: +1 212 633 1455 [email protected] ment
    [Show full text]
  • 1 1 China Petroleum & Chemical Corporation 1913182 70713
    2011 Ranking 2010 Company Name Revenue (RMB, million) Net profit (RMB Million) Rankings (x,000,000) (x,000,000) 1 1 China Petroleum & Chemical Corporation 1913182 70713 2 2 China National Petroleum Corporation 1465415 139871 3 3 China Mobile Limited 485231 119640 China Mobile Revenue: 485,231,000,000 4 5 China Railway Group Limited 473663 7488 5 4 China Railway Construction Corporation Limited 470159 4246 6 6 China Life Insurance Co., Ltd. 388791 33626 7 7 Bank of China Ltd 380821 165156 8 9 China Construction Company Limited 370418 9237 9 8 China Construction Bank Corporation 323489 134844 10 17 Shanghai Automotive Group Co., Ltd. 313376 13698 11 . Agricultural Bank of China Co., Ltd. 290418 94873 12 10 China Bank 276817 104418 China Communications Construction Company 13 11 Limited 272734 9863 14 12 China Telecom Corporation Limited 219864 15759 China Telecom 15 13 China Metallurgical Co., Ltd. 206792 5321 16 15 Baoshan Iron & Steel Co., Ltd. 202413 12889 17 16 China Ping An Insurance (Group) Co., Ltd. 189439 17311 18 21 China National Offshore Oil Company Limited 183053 54410 19 14 China Unicom Co., Ltd. 176168 1228 China Unicom 20 19 China PICC 154307 5212 21 18 China Shenhua Energy Company Limited 152063 37187 22 20 Lenovo Group Limited 143252 1665 Lenovo 23 22 China Pacific Insurance (Group) Co., Ltd. 141662 8557 24 23 Minmetals Development Co., Ltd. 131466 385 25 24 Dongfeng Motor Group Co., Ltd. 122395 10981 26 29 Aluminum Corporation of China 120995 778 27 25 Hebei Iron and Steel Co., Ltd. 116919 1411 28 68 Great Wall Technology Co., Ltd.
    [Show full text]
  • BTS Group Fast Comment
    Equity Research – 04 January 2021 09:31 CET BTS Group Fast comment Acquires Bates Communications in the US Company-sponsored research: Not rated Bates had USD 7m sales in 2020, adds 3% to BTS (‘21e) Share price (SEK) 30/12/2020 217.0 Strong client portfolio with limited overlap Services, Sweden No price disclosed: cash & share payment (~2% dilution) BTSB.ST/BTSB SS Bates Communications adds 3% to 2021e sales MCap (SEKm) 4,192 BTS acquires Boston based Bates Communications, a team of 23 MCap (EURm) 416 employees and USD 7m in sales in 2020. This adds 3% to both the Net debt (EURm) -16 employee base (Q3’20) and 2021e sales. Bates Communications will be integrated in the segment BTS North America. Founder Suzanne Bates No. of shares (m) 19.3 and all members of her leadership team have agreed to stay on with BTS Free float (%) 43 for a minimum of 3 years to accelerate the integration and growth Av. daily volume (k) 31 strategy. Next event Q4 report: 24 Feb Focuses on top management leadership Bates Communications is helping some of the top companies in the world execute their strategies through C-Suite Advisory, Executive Coaching, Team Performance, Leader Communications, Executive Presence Leadership Development and Executive Succession and Onboarding, primarily in the USA. All of these services, including related solutions and proprietary IP, will strengthen and expand current BTS offerings, according to the company. The client portfolio looks strong, with for example AIG, American Express and Fidelity in the financial sector, SAP and Intel in the tech sector, Kraft Foods in retail and Bristol-Myers Squibb and Merck in the healthcare sector, among other clients (see full disclosure on next page).
    [Show full text]
  • February 2021 7 Mile Advisors
    7 Mile Advisors Sectorwatch: Management Consulting February 2021 Management Consulting 7 Mile Advisors appreciates the opportunity to present this confidential information to the Company. This document is meant to be delivered only in conjunction with a verbal presentation, and is not authorized for distribution. Please see the Confidentiality Notice & Disclaimer at the end of the document. All data cited in this document was believed to be accurate at the time of authorship and came from publicly available sources. Neither 7 Mile Advisors nor 7M Securities make warranties or representations as to the accuracy or completeness of third-party data contained herein. This document should be treated 2 as confidential and for the use of the intended recipient only. Please notify 7 Mile Advisors if it was distributed in error. Overview DASHBOARD • Summary metrics on the sector • Commentary on market momentum by comparing the most recent 12-month performance against the last 3- year averages. PUBLIC BASKET PERFORMANCE • Summary valuation and operating metrics for a basket of We advise on M&A and private capital transactions and provide market comparable public companies. assessments and benchmarking. As a close-knit team with a long history together and a laser focus on our target markets, we help our clients sell their companies, raise capital, grow through acquisitions, and evaluate new markets. VALUATION COMPARISON We publish our sectorwatch, a review of M&A and operational trends in • Graphical, detailed comparison of valuation multiples
    [Show full text]