Valueinvest Asset Management S.A.

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Philip Alexander / Charles Glorioso - Associate Director/Division Director
Location
Luxembourg, Luxembourg
Holdings as of
December 31, 2016
Value $
$1.66B
Num holdings
14
Date filed
2/14/2017, 01:46 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2017 - May 15, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ANGELA SCHROEDER HEAD OF ADMINISTRATION, CFO Luxembourg, Luxembourg 2/14/2017

MACQUARIE GROUP LTD is reporting for Valueinvest Asset Management S.A.:

Name Holdings Value Location File Number
MACQUARIE GROUP LTD $87.2B Sydney, Nsw 2000, Australia 028-13120