H2O AM LLP

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Sophie Mourton - Head of Compliance and Internal Controls H2O AM LLP
Location
London, United Kingdom
Holdings as of
31 Dec 2020
Value $
$38,977,000
Num holdings
89
Filing time
12 Feb 2021, 12:56:29 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GM, F, EMR, PFE, and ORCL.
Previous filing
Q3 2020 - 12 Nov 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
Sophie Mourton Head of Compliance and Internal Controls H2O AM LLP Paris, France 02 Feb 2021

Other Included Managers (2):

Num Name Location File Number
1 Natixis Investment Managers SA Paris, France 028-19314
2 GIC Private Ltd