Te Ahumairangi Investment Management Ltd

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title: Nicholas Bagnall - Chief Investment Officer
Location: Wellington, New Zealand
Holdings as of: 30 Jun 2022
Value $: $662,962,000
Num holdings: 98
Filing time: 15 Aug 2022, 21:06:29 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, VZ, AAPL, GOOGL, and META.
Previous filing: Q1 2022 - 13 May 2022
Next filing: Q3 2022 - 14 Nov 2022
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2022 Q2 compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2022 to

* 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 Officer	Wellington, New Zealand	15 Aug 2022