Tobam

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
David Bellaiche - Managing Director
Location
Paris, France
Holdings as of
March 31, 2017
Value $
$2.59B
Num holdings
124
Date filed
5/9/2017, 11:17 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SO, ED, EA, KR, and HUM. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q4 2016 - Feb 15, 2017
Next filing
Q2 2017 - Aug 8, 2017
Filing 2017 Q1 compared to 2016 Q4 by default.
* 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Bellaiche Managing Director Paris, France 5/9/2017

Other Included Managers (1):

Num Name Location File Number
1 Innocap