Te Ahumairangi Investment Management Ltd

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Nicholas Bagnall - Chief Investment Office and Director
Location
Wellington, New Zealand
Holdings as of
30 Sep 2020
Value $
$536,238,000
Num holdings
117
Filing time
16 Nov 2020, 17:54:27 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, VZ, CHKP, and KR.
Next filing
Q4 2020 - 12 Feb 2021
SEC
View on sec.gov
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
Nicholas Bagnall Chief Investment Office and Director Wellington, New Zealand 16 Nov 2020

In this filing we have included all the securities for which Te Ahumairangi exercises investment discretion that are included on the 13f list of securities. This includes our holdings of 9 Canadian securities that have been purchased on Canadian exchanges, but could be sold on a US exchange.