KBI Global Investors Ltd

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Yana Karalnik - Chief Compliance Officer
Location
Ifsc, Dublin, Ireland
Holdings as of
June 30, 2016
Value $
$3.72B
Num holdings
279
Date filed
8/3/2016, 11:12 AM
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.
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
Noel O'Halloran Chief Investment Officer Dublin, Ireland 8/3/2016

As of March 24th 2016, Oddo & CIE (a French investment bank and previously a minority shareholder in BHF Kleinwort Benson Group SA ("BHFKB")), acquired 100% of the outstanding shares of BHFKB. This has resulted in a change to the indirect ownership structure of the firm, with BHF Kleinwort Benson Group SA now being a wholly owned subsidiary of Oddo & CIE.

Amundi is reporting for KBI Global Investors Ltd:

Name Holdings Value Location File Number
Amundi $271B Paris, France 028-11416

Other Included Managers (1):

Num Name Location File Number
1 Kleinwort Benson Investors International Ltd. 028-13513