International Tt

Q4 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Peter Fox - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
31 Dec 2019
Value $
$1,168,593,000
Num holdings
32
Filing time
09 Mar 2020, 11:49:35 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, VALE, QFIN, VEON, and IBN.
Previous filing
Q3 2019 - 14 Nov 2019
Next filing
Q3 2020 - 13 Nov 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 - Restatement compared to 2019 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
Peter Fox Chief Compliance Officer London, United Kingdom 09 Mar 2020

Amended filing due to an error identified in the transposition of data in the original filing.