All US holdings of this investor are reported in this report. Top holdings included MONDELEZ INTL INC, PEPSICO INC, INTUIT, WALT DISNEY CO, and VARIAN MED SYS INC.
Filing 2014 Q1 compared to 2013 Q4 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
Kim Van Tonder
Head of Compliance
London, United Kingdom
17 Apr 2014
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