Te Ahumairangi Investment Management Ltd

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Nicholas Bagnall - Chief Investment Officer
Location
Wellington, New Zealand
Holdings as of
September 30, 2020
Value $
$536M
Num holdings
117
Date filed
11/16/2020, 05:54 PM
Description
All US holdings of this investor are reported in this report. 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.
Next filing
Q4 2020 - Feb 12, 2021
Sym Weight Trade Impact Company Class Shares 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 11/16/2020

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.