Signature - Title
Cfo - Varsha
Location
London, United Kingdom
Holdings as of
31 Mar 2012
Value $
$878,144,000
Num holdings
160
Filing time
16 Mar 2015, 16:13:29 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, SE, XOM, XEL, and EWZ.
Previous filing
Q3 2006 - 19 Nov 2018
Next filing
Q2 2012 - 23 Mar 2015
Sym Weight Trade Impact Company Class Share 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
CFO Varsha London, United Kingdom 16 Mar 2015

This is backlog filing of QE 03-31-2012