Performa Ltd (US), LLC

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Kathy Nicholl - Chief Compliance Officer
Location
Charleston, SC
Holdings as of
30 Jun 2018
Value $
$92,394,000
Num holdings
2
Filing time
25 Jul 2018, 12:44:45 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY and IWN.
Previous filing
Q1 2018 - 19 Apr 2018
Next filing
Q3 2018 - 19 Oct 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 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
Kathy Nicholl Chief Compliance Officer Charleston, South Carolina 25 Jul 2018

List of Other Managers Reporting for Performa Ltd (US), LLC:

Name Holdings Value Location File Number
PZENA INVESTMENT MANAGEMENT LLC $33,403,411,445 New York, NY 028-03791