DOCSLIB.ORG

Holdings As of August 31, 2021

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Holdings As of August 31, 2021 AMG TimesSquare Global Small Cap Fund - Portfolio Holdings as of August 31, 2021 Ticker Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund CRL Charles River Laboratories International Inc Health Care Stock US USD 250 443.86 $110,965 4.04% PJT PJT Partners Inc, Class A Financials Stock US USD 700 78.98 $55,286 2.01% RXN Rexnord Corp Industrials Stock US USD 900 60.76 $54,684 1.99% STJ St James's Place PLC Financials Stock GB GBP 2,400 22.14 $53,147 1.94% SBNY Signature Bank Financials Stock US USD 200 259.33 $51,866 1.89% MPWR Monolithic Power Systems Inc Information Technology Stock US USD 100 494.93 $49,493 1.80% 7532 Pan Pacific International Holdings Corp Consumer Discretionary Stock JP JPY 2,600 19.02 $49,461 1.80% EVR Evercore Inc, Class A Financials Stock US USD 350 139.64 $48,874 1.78% EYE National Vision Holdings Inc Consumer Discretionary Stock US USD 800 59.98 $47,984 1.75% CHE Chemed Corp Health Care Stock US USD 100 476.70 $47,670 1.74% EHC Encompass Health Corp Health Care Stock US USD 600 78.45 $47,070 1.71% RNR RenaissanceRe Holdings Ltd Financials Stock BM USD 300 156.73 $47,019 1.71% NICE Nice Ltd ADR Information Technology Stock IL USD 150 290.70 $43,605 1.59% ZNGA Zynga Inc, Class A Communication Services Stock US USD 4,900 8.85 $43,365 1.58% LFUS Littelfuse Inc Information Technology Stock US USD 150 285.40 $42,810 1.56% 3038 Kobe Bussan Co Ltd Consumer Staples Stock JP JPY 1,100 38.90 $42,790 1.56% KW Kennedy-Wilson Holdings Inc Real Estate Stock US USD 1,800 21.99 $39,582 1.44% BC Brunswick Corp Consumer Discretionary Stock US USD 400 96.87 $38,748 1.41% FUTR Future PLC Communication Services Stock GB GBP 700 52.93 $37,052 1.35% FND Floor & Decor Holdings Inc, Class A Consumer Discretionary Stock US USD 300 123.30 $36,990 1.35% MKSI MKS Instruments Inc Information Technology Stock US USD 250 147.18 $36,795 1.34% JKHY Jack Henry & Associates Inc Information Technology Stock US USD 200 176.38 $35,276 1.29% NENTB Nordic Entertainment Group AB, Class B Communication Services Stock SE SEK 600 58.09 $34,856 1.27% AZEK AZEK Co Inc, Class A Industrials Stock US USD 800 42.49 $33,992 1.24% SAVE Nordnet AB publ Financials Stock SE SEK 1,800 18.14 $32,654 1.19% AMP Amplifon SpA Health Care Stock IT EUR 600 52.31 $31,384 1.14% TOTS3 Totvs SA Information Technology Stock BR BRL 4,100 7.58 $31,090 1.13% HSV HomeServe PLC Industrials Stock GB GBP 2,400 12.88 $30,918 1.13% Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 1 of 4 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG TimesSquare Global Small Cap Fund - Portfolio Holdings as of August 31, 2021 Ticker Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund HGV Hilton Grand Vacations Inc Consumer Discretionary Stock US USD 700 43.69 $30,583 1.11% SDF Steadfast Group Ltd Financials Stock AU AUD 8,200 3.64 $29,809 1.09% ITT ITT Inc Industrials Stock US USD 300 95.67 $28,701 1.05% SPT Spirent Communications PLC Information Technology Stock GB GBP 7,000 4.10 $28,669 1.04% BAH Booz Allen Hamilton Holding Corp, Class A Industrials Stock US USD 350 81.91 $28,669 1.04% 6134 Fuji Corp Industrials Stock JP JPY 1,100 25.89 $28,476 1.04% KGX KION Group AG Industrials Stock DE EUR 266 107.01 $28,464 1.04% VALMT Valmet OYJ Industrials Stock FI EUR 700 40.13 $28,091 1.02% ROR Rotork PLC Industrials Stock GB GBP 6,000 4.59 $27,543 1.00% 4970 Toyo Gosei Co Ltd Materials Stock JP JPY 200 137.66 $27,533 1.00% BESI BE Semiconductor Industries NV Information Technology Stock NL EUR 300 91.00 $27,299 0.99% 7649 Sugi Holdings Co Ltd Consumer Staples Stock JP JPY 350 77.00 $26,949 0.98% HUH1V Huhtamaki Oyj Materials Stock FI EUR 500 53.42 $26,712 0.97% TOP Topdanmark A/S Financials Stock DK DKK 500 52.64 $26,321 0.96% ORP Orpea SA Health Care Stock FR EUR 200 126.06 $25,212 0.92% PFGC Performance Food Group Co Consumer Staples Stock US USD 500 50.22 $25,110 0.91% 7780 Menicon Co Ltd Health Care Stock JP JPY 300 81.94 $24,583 0.90% ALKB ALK-Abello A/S, Class B Health Care Stock DK DKK 50 488.80 $24,440 0.89% PLNT Planet Fitness Inc, Class A Consumer Discretionary Stock US USD 300 81.30 $24,390 0.89% 4516 Nippon Shinyaku Co Ltd Health Care Stock JP JPY 300 81.17 $24,351 0.89% BFSA Befesa SA 144A Industrials Stock LU EUR 300 81.10 $24,330 0.89% EME EMCOR Group Inc Industrials Stock US USD 200 121.50 $24,300 0.89% WSC WillScot Mobile Mini Holdings Corp, Class A Industrials Stock US USD 800 29.60 $23,680 0.86% 2371 Kakaku.com Inc Communication Services Stock JP JPY 700 31.11 $21,780 0.79% 6856 Horiba Ltd Information Technology Stock JP JPY 300 71.47 $21,440 0.78% IP Interpump Group SpA Industrials Stock IT EUR 300 71.07 $21,321 0.78% GEN Genuit Group PLC Industrials Stock GB GBP 1,900 10.91 $20,722 0.75% FBK FinecoBank Banca Fineco SpA Financials Stock IT EUR 1,100 18.42 $20,264 0.74% PSG Prosegur Cia de Seguridad SA Industrials Stock ES EUR 6,200 3.26 $20,184 0.74% Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 2 of 4 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG TimesSquare Global Small Cap Fund - Portfolio Holdings as of August 31, 2021 Ticker Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund CIE CIE Automotive SA Consumer Discretionary Stock ES EUR 700 28.76 $20,132 0.73% NEX Nexans SA Industrials Stock FR EUR 200 100.24 $20,048 0.73% AUTO Auto Trader Group PLC 144A Communication Services Stock GB GBP 2,300 8.65 $19,890 0.72% RWS RWS Holdings PLC Industrials Stock GB GBP 2,200 8.93 $19,645 0.72% ELY Callaway Golf Co Consumer Discretionary Stock US USD 700 28.06 $19,642 0.72% 6750 Elecom Co Ltd Information Technology Stock JP JPY 1,200 16.18 $19,415 0.71% IPH IPH Ltd Industrials Stock AU AUD 2,800 6.85 $19,170 0.70% 4369 Tri Chemical Laboratories Inc Information Technology Stock JP JPY 600 31.77 $19,059 0.69% ECM Electrocomponents PLC Industrials Stock GB GBP 1,300 14.63 $19,024 0.69% HEPS D-MARKET Elektronik Hizmetler ve Ticaret AS ADR Consumer Discretionary Stock TR USD 2,100 8.74 $18,354 0.67% 9468 Kadokawa Corp Communication Services Stock JP JPY 400 45.86 $18,344 0.67% MRO Melrose Industries Plc Industrials Stock GB GBP 7,920 2.31 $18,288 0.67% VRLA Verallia SA 144A Materials Stock FR EUR 500 36.45 $18,225 0.66% 5857 Asahi Holdings Inc Materials Stock JP JPY 900 20.19 $18,173 0.66% LRE Lancashire Holdings Ltd Financials Stock GB GBP 2,000 8.59 $17,177 0.63% KWS Keywords Studios PLC Information Technology Stock IE GBP 400 42.92 $17,169 0.63% 3319 A-Living Smart City Services Co Ltd 144A Real Estate Stock CN HKD 4,300 3.97 $17,090 0.62% THULE Thule Group AB 144A Consumer Discretionary Stock SE SEK 300 54.63 $16,390 0.60% 2345 Accton Technology Corp Information Technology Stock TW TWD 1,500 10.13 $15,197 0.55% BOAS3 Boa Vista Servicos SA Industrials Stock BR BRL 5,700 2.52 $14,386 0.52% HWDN Howden Joinery Group PLC Industrials Stock GB GBP 1,100 13.01 $14,309 0.52% 2317 Systena Corp Information Technology Stock JP JPY 700 20.31 $14,216 0.52% 8919 Katitas Co Ltd Real Estate Stock JP JPY 400 33.21 $13,285 0.48% PEXIP Pexip Holding ASA Information Technology Stock NO NOK 1,700 7.76 $13,199 0.48% PAX Patria Investments Ltd, Class A Financials Stock KY USD 800 16.48 $13,184 0.48% 4927 Pola Orbis Holdings Inc Consumer Staples Stock JP JPY 600 21.82 $13,090 0.48% 3563 Food & Life Cos Ltd Consumer Discretionary Stock JP JPY 300 42.92 $12,877 0.47% 1579 Yihai International Holding Ltd Consumer Staples Stock CN HKD 2,200 5.41 $11,902 0.43% 8454 momo.com Inc Consumer Discretionary Stock TW TWD 190 62.04 $11,788 0.43% Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security.
Load more

Recommended publications
  • Beleggingen Pensioenfonds KPN - Aandelen (31-05-2020)
    Beleggingen Pensioenfonds KPN - Aandelen (31-05-2020) Nummer Naam uitgever Land Sector 1 1-800-Flowers.com Inc United States of America Consumer Discretionary 2 1st Source Corp United States of America Financials 3 3i Group PLC United Kingdom Financials 4 3M Co United States of America Industrials 5 51job Inc China Industrials 6 A10 Networks Inc United States of America Information Technology 7 AAR Corp United States of America Industrials 8 ABBOTT LABORATORIES United States of America Health Care 9 ABBVIE INC United States of America Health Care 10 Abcam PLC United Kingdom Health Care 11 ABIOMED Inc United States of America Health Care 12 Acadia Healthcare Co Inc United States of America Health Care 13 Acadia Realty Trust United States of America Real Estate 14 Accenture PLC United States of America Information Technology 15 Ace Hardware Indonesia Tbk PT Indonesia Consumer Discretionary 16 ACI Worldwide Inc United States of America Information Technology 17 Activia Properties Inc Japan Real Estate 18 Acuity Brands Inc United States of America Industrials 19 adidas AG Germany Consumer Discretionary 20 Admiral Group PLC United Kingdom Financials 21 ADO Properties SA Germany Real Estate 22 ADOBE INC United States of America Information Technology 23 Advan Co Ltd Japan Industrials 24 Advance Residence Investment C Japan Real Estate 25 Advanced Energy Industries Inc United States of America Information Technology 26 Advantech Co Ltd Taiwan, Province of China Information Technology 27 Adyen NV Netherlands Information Technology 28 Aedifica
    [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]
  • 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]
  • JOHCM UK Opportunities Fund
    Fact Sheet September 2021 Data as at 31 August 2021 JOHCM UK Opportunities Fund Fund overview • Objective: to preserve and then grow clients’ capital in the long-term through active management A Acc GBP of a concentrated portfolio of UK equities • The team invest in high quality companies that generate predictable cash flows and have robust Fund details balance sheets when they are attractively valued Fund size GBP 287.81m • The fund is run with an absolute mind-set both in terms of valuation and making investments Strategy size GBP 567.84m irrespective of benchmark weightings Launch date 30 November 2005 Benchmark FTSE All-Share TR Performance highlights n Fund - A Acc GBP (12pm adjusted) Return since launch (%) n Benchmark No. of holdings 32 Domicile UK 250 Fund structure UCITS 200 Tax status UK reporting status 150 Denominations GBP Valuation point 12pm Dublin time 100 Historic Yield (%) 2.08 50 XD date 31-Dec Pay date 28-Feb 0 -50 Aug 2007 Aug 2009 Aug 2011 Aug 2013 Aug 2015 Aug 2017 Aug 2019 Aug 2021 Fund managers Rachel Reutter Senior Fund Manager Return history Rachel has worked on 1m 3m 1yr 3yr 5yr 10yr SL Annualised* the Fund since she joined JOHCM in 2012 A Acc GBP 2.27 2.42 18.12 17.96 25.72 130.28 238.30 8.04 and has 15 years of Benchmark 2.65 2.89 26.19 10.56 32.64 113.13 161.31 6.28 industry experience. Quartile** 4 3 4 2 3 2 2 - Michael Ulrich Senior Fund Manager Discrete 12 month performance to Michael has worked on the Fund since he 31.08.2021 31.08.2020 31.08.2019 31.08.2018 31.08.2017 joined JOHCM in 2015 A Acc GBP 18.12 -5.20 5.33 1.59 4.91 and has 24 years of industry experience.
    [Show full text]
  • Company Engagement Report
    BAILLIE GIFFORD Company Engagement on Environmental, Social and Governance Issues Quarter 3: 1 July 2020 – 30 September 2020 Baillie Gifford Company Engagement on Environmental, Social and Governance Issues Company Engagement on Environmental, Social and Governance Issues Company Country Engagement Topic(s) 10x Genomics, Inc. United States Environmental/Social Abcam plc United Kingdom Corporate Governance Abiomed, Inc. United States Corporate Governance Addtech AB (publ.) Sweden AGM or EGM Proposals ADLER Group S.A. Germany AGM or EGM Proposals Ain Holdings Inc. Japan AGM or EGM Proposals Alphabet Inc. United States Environmental/Social Amazon.com, Inc. United States Environmental/Social Ashtead Group plc United Kingdom AGM or EGM Proposals Aumann AG Germany AGM or EGM Proposals AVEVA Group plc United Kingdom AGM or EGM Proposals Beijer Ref AB (publ) Sweden Environmental/Social BHP Group Plc United Kingdom Corporate Governance Environmental/Social boohoo group plc United Kingdom Environmental/Social British Land Company Plc United Kingdom AGM or EGM Proposals Burberry Group plc United Kingdom Executive Remuneration Calbee, Inc. Japan AGM or EGM Proposals 1 Baillie Gifford Company Engagement on Environmental, Social and Governance Issues Company Engagement on Environmental, Social and Governance Issues Company Country Engagement Topic(s) Calbee, Inc. Japan Environmental/Social Chegg, Inc. United States Environmental/Social Cisco Systems, Inc. United States Environmental/Social Discovery Limited South Africa Environmental/Social DP Aircraft I Limited United Kingdom AGM or EGM Proposals Ecolab Inc. United States Environmental/Social EnQuest PLC United Kingdom Corporate Governance Executive Remuneration Exact Sciences Corporation United States AGM or EGM Proposals Experian plc United Kingdom AGM or EGM Proposals First Derivatives plc United Kingdom Executive Remuneration First Republic Bank United States Environmental/Social GREE, Inc.
    [Show full text]
  • Virtus Allianzgi International Small-Cap Fund
    Virtus AllianzGI International Small-Cap Fund as of : 08/31/2021 (Unaudited) SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO ASMedia Technology Inc 23,000 $1,722,085 2.04 % Unimicron Technology Corp 319,000 $1,697,819 2.01 % Evotec SE 33,494 $1,664,973 1.97 % Georg Fischer AG 954 $1,565,779 1.85 % Grafton Group PLC 80,693 $1,549,843 1.83 % Elkem ASA 361,810 $1,541,414 1.82 % Genus PLC 18,880 $1,540,558 1.82 % Howden Joinery Group PLC 118,070 $1,534,979 1.82 % Interroll Holding AG 340 $1,511,111 1.79 % Cancom SE 22,963 $1,510,768 1.79 % Spectris PLC 27,520 $1,490,733 1.76 % ASM International NV 3,841 $1,490,287 1.76 % Soitec 6,191 $1,479,549 1.75 % Intermediate Capital Group PLC 48,932 $1,478,686 1.75 % Aperam SA 23,199 $1,423,300 1.68 % Fuji Electric Co Ltd 32,600 $1,411,980 1.67 % Wienerberger AG 35,448 $1,391,268 1.65 % Bechtle AG 19,089 $1,379,858 1.63 % Jungheinrich AG Pref 24,964 $1,348,243 1.60 % Storebrand ASA 151,651 $1,346,924 1.59 % JMDC Inc 19,500 $1,336,454 1.58 % 1 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Industrial & Infrastructure Fund Investment Corp 653 $1,312,945 1.55 % ValueCommerce Co Ltd 31,900 $1,309,171 1.55 % Jeol Ltd 17,700 $1,308,013 1.55 % Tokyu Fudosan Holdings Corp 225,200 $1,303,935 1.54 % ASR Nederland NV 28,191 $1,288,854 1.53 % Huhtamaki Oyj 24,096 $1,286,286 1.52 % Crest Nicholson Holdings plc 221,947 $1,280,994 1.52 % Aak Ab 53,435 $1,278,063 1.51 % Jenoptik AG 35,252 $1,272,856 1.51 % Auto Trader Group PLC 146,909 $1,270,441 1.50 % Elis SA 71,514 $1,264,914 1.50 % Sojitz Corp 415,100 $1,218,718
    [Show full text]
  • FTSE Russell Publications
    2 FTSE Russell Publications 19 August 2021 FTSE 250 Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Infrastructure 0.43 UNITED Bytes Technology Group 0.23 UNITED Edinburgh Investment Trust 0.25 UNITED KINGDOM KINGDOM KINGDOM 4imprint Group 0.18 UNITED C&C Group 0.23 UNITED Edinburgh Worldwide Inv Tst 0.35 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.25 UNITED Cairn Energy 0.17 UNITED Electrocomponents 1.18 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.33 UNITED Caledonia Investments 0.25 UNITED Elementis 0.21 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.51 UNITED Capita 0.15 UNITED Energean 0.21 UNITED KINGDOM KINGDOM KINGDOM Airtel Africa 0.19 UNITED Capital & Counties Properties 0.29 UNITED Essentra 0.23 UNITED KINGDOM KINGDOM KINGDOM AJ Bell 0.31 UNITED Carnival 0.54 UNITED Euromoney Institutional Investor 0.26 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.77 UNITED Centamin 0.27 UNITED European Opportunities Trust 0.19 UNITED KINGDOM KINGDOM KINGDOM Allianz Technology Trust 0.31 UNITED Centrica 0.74 UNITED F&C Investment Trust 1.1 UNITED KINGDOM KINGDOM KINGDOM AO World 0.18 UNITED Chemring Group 0.2 UNITED FDM Group Holdings 0.21 UNITED KINGDOM KINGDOM KINGDOM Apax Global Alpha 0.17 UNITED Chrysalis Investments 0.33 UNITED Ferrexpo 0.3 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.4 UNITED Cineworld Group 0.19 UNITED Fidelity China Special Situations 0.35 UNITED KINGDOM KINGDOM KINGDOM Ashmore
    [Show full text]
  • Debt Capital Markets About Us High Technical Capability, Excellent Market-Awareness and Strength in Depth
    Debt Capital Markets About us High technical capability, excellent market‑awareness and strength in depth. IFLR1000, 2018 What we offer How we are different • A clear understanding of your key legal • A client‑focused approach – we are objectives – we strive to gain an in‑depth client‑focused, not product‑focused. Central to understanding of your requirements and our culture is the priority that we place on client objectives to enable our advice to be tailored, relationships and satisfying the individual needs focused and provided effectively of each of our clients • Leading expertise in debt capital markets – • A multi‑specialist approach to our practice we have been one of the leading law firms in debt – our lawyers do not work in narrow practice capital markets work throughout our history areas. We have a depth of expertise, a breadth of experience and sound commercial judgement in • Innovation – we work on cutting‑edge all areas of our legal service transactions and are known for our ability to deliver bespoke solutions • Technical excellence – our lawyers have an unsurpassed reputation for technical excellence • Accessible and responsive lawyers – we ensure availability and respond swiftly • A genuinely global, world‑class response – we work as a single integrated team with market • An ability to deliver on time – we ensure leading firms from around the world who share delivery against client timetables with first class our culture of excellence. We are not constrained transaction management by formal alliances. We put the right minds in the right place at the right time. • A flexible approach to fees – we are well known for our co‑operative approach to billing and fees.
    [Show full text]
  • Easyjet Posts First Loss in Quarter of a Century - 1.9Pc, Or 16P, to 762.6P
    Source: Daily Mail {Main} Edition: Country: UK Date: Wednesday 18, November 2020 Page: 68 Area: 289 sq. cm Circulation: ABC 1007181 Daily Ad data: page rate £32,508.00, scc rate £129.00 Phone: 020 7938 6000 Keyword: Stelios Haji-ioannou Easyjet posts first loss in quarter of a century - 1.9pc, or 16p, to 762.6p. r 590p) upgraded revenue and r NO AMOUNT of bracing for In more turbulence forsubstantially the air-a profitfrom a guidance previous tosaw between a bumper £170m 17pc boost in reve- t MARKET REPORT line sector, investors in Britishd to £190m, though this hinges on Airways-owner IAG failed to beo its contract for next year’s Tokyo - h Olympics going ahead. by roused by Spanish reports that it has cut the price it will pay fore And Gear4music smashed expec- Francesca Spanish airline Air Europa to- tations as sales soared 42pc to - between £270m and £360m, down £70m in the first half to Septem- - y ber, which included months when - Washtell substantially from a previous price tag of around £895m. t Britons picked up instruments - . and equipment to keep them busy IAG fell 3.3pc, or 5.3p, to 153.45p, NO AMOUNT of bracing for as it was also swept up in a widere during lockdown, and it is believed painful results from Easyjet sell-off that undid a modest rallyn that the boom will continue over could take the sting out of a on Monday, kicked off by Moder- - Christmas. Investors liked the £1.3bn loss – the first fall into na’s announcement that its poten- sound of the update, with shares the red in its 25-year history.
    [Show full text]
  • VIRTUS ALLIANZGI INTERNATIONAL SMALL-CAP FUND SCHEDULE of INVESTMENTS (Unaudited) JUNE 30, 2021
    VIRTUS ALLIANZGI INTERNATIONAL SMALL-CAP FUND SCHEDULE OF INVESTMENTS (Unaudited) JUNE 30, 2021 ($ reported in thousands) Shares Value Shares Value Shares Value PREFERRED STOCK—1.4% Germany—continued Netherlands—continued Jenoptik AG 36,671 $ 1,003 ASR Nederland NV 28,191 $ 1,090 Germany—1.4% Scout24 AG 12,804 1,080 Jungheinrich AG 24,964 $ 1,220 2,396 7,828 TOTAL PREFERRED STOCK New Zealand—0.4% (Identified Cost $558) 1,220 Hong Kong—4.0% Eroad Ltd.(1) 77,475 338 Hutchmed China Ltd. ADR(1) 32,400 1,272 Norway—3.2% COMMON STOCKS—96.6% (1) Melco International Elkem ASA 382,528 1,392 (1) Storebrand ASA 157,554 1,427 Australia—5.4% Development Ltd. 313,000 575 ALS Ltd. 110,041 1,076 Techtronic Industries Co., 2,819 Ansell Ltd. 8,707 284 Ltd. 36,000 629 Bapcor Ltd. 91,762 585 VTech Holdings Ltd. 92,600 975 South Korea—1.0% Nick Scali Ltd. 60,321 530 3,451 Koh Young Technology, Inc. 41,490 877 Northern Star Resources Sweden—2.9% Ltd. 32,100 235 Ireland—1.6% AAK AB 53,435 1,198 Openpay Group Ltd.(1) 87,481 94 Grafton Group plc 86,460 1,372 Elekta AB Class B 88,983 1,289 Paradigm Biopharmaceuticals Italy—2.7% 2,487 Ltd.(1) 182,378 287 Buzzi Unicem SpA 44,177 1,172 Pro Medicus Ltd. 21,200 934 ERG SpA 41,083 1,218 Switzerland—4.8% Starpharma Holdings Ltd.(1) 585,545 657 2,390 Georg Fischer AG 1,100 1,632 Interroll Holding AG 389 1,543 4,682 Japan—26.4% OC Oerlikon Corp.
    [Show full text]
  • Board Quarterly
    BOARD QUARTERLY A Review of Appointments to the FTSE 100 & FTSE 250 Boards Q1 2019 January to March 2019 Summary This first report for 2019 follows our analysis of the FTSE 350 board appointments in 2018 which we published in February. In that report, we pointed to a huge gap in the gender diversity achievements at the executive director level. We showed clearly that women now have more say in governance of the largest companies, but men still dominate the execution. That has not changed so far in 2019, and we didn’t expect that it would. Creating a more balanced profile in the executive director ranks with more female talent will require a determined and consistent focus at multiple levels, far beyond the effort that brought a better balance into the non-executive director ranks. In the first quarter of 2019, there were 110 appointments the boards of the FTSE 350 listed companies. This does not include “internal” moves amongst the non-executive directors, such as where one of the current board members is appointed as Senior Independent Director, but it does include all executive director appointments such as where the current CFO is appointed to the board. The 110 new appointments include 29 executive directors, generally CEOs and CFOs, and 81 non- executive directors. Only 4 (13.8%) of those executive director appointments were female. Amongst the 81 non-executive appointments however, 39 (48.1%) were female. We can break this down between the FTSE 100 and FTSE 250 appointments as follows: • Amongst the FTSE 100 companies, there were 10 (1 woman, 9 men) executive director appointments and 28 (14 women, 14 men) non-executive appointments.
    [Show full text]
  • Transparency Report Deloitte LLP and Deloitte Limited Transparency Report 2020
    2020 Transparency Report Deloitte LLP and Deloitte Limited 2020 Transparency Report Regulatory context This Audit Transparency Report (Report) has been prepared Local audits in accordance with Article 13 of Regulation No 537/2014 of the Public sector bodies in the United Kingdom have differing audit European Parliament and of the Council of 16 April 2014 (the requirements and arrangements, depending upon the country EU Audit Regulation). The EU Audit Regulation came into force and the type of body. ‘Local audits’ (or ‘local public audits’) are on 17 June 2016 and requires the publication of an annual audits of English bodies conducted in accordance with the Local transparency report by audit firms that carry out statutory Audit and Accountability Act 2014. These local audits cover Local audits of public interest entities. It superceded the provisions Authorities, Clinical Commissioning Groups, and NHS Trusts (but of the Statutory Auditors (Transparency) Instrument 2008. not NHS Foundation Trusts). This Report also includes disclosures required by the Audit As we have issued audit reports in respect of major local audits2 Firm Governance Code Revised 2016 (the Code), which sets during the year ended 31 May 2020, we are also required to a benchmark for good governance and applies to UK firms comply with The Local Auditors (Transparency) Regulations auditing 20 or more listed companies. A reconciliation to the 2020. Appendix 10 includes a summary of the requirements of revised Code is provided in Appendix 9. The Local Auditors (Transparency) Regulations 2020 and where these requirements are addressed within this Report. Deloitte Limited, the Deloitte practice operating in Gibraltar that has been a subsidiary of Deloitte LLP1 since 1 June 2017, is also We are appointed auditors for three NHS Trusts and, in respect required to prepare an audit transparency report under Article of the year-ended 31 March 2019 (and so with audit reports 13 of the EU Audit Regulation.
    [Show full text]