Performa Ltd (US), LLC

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Kathy M. Cavaco - Chief Compliance Officer
Location
Charleston, SC
Holdings as of
September 30, 2020
Value $
$117M
Num holdings
7
Date filed
11/17/2020, 04:06 PM
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). 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.
Previous filing
Q2 2020 - Jul 31, 2020
Next filing
Q4 2020 - Jan 27, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kathy Nicholl Chief Compliance Officer Charleston, South Carolina 11/17/2020

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

Name Holdings Value Location File Number
PZENA INVESTMENT MANAGEMENT LLC $29.6B New York, NY 028-03791
JARISLOWSKY, FRASER Ltd $17.9B Montreal, Quebec, Canada 028-06075
Champlain Investment Partners, LLC $16.5B Burlington, VT 028-11057