NATIONAL MUTUAL FUNDS MANAGEMENT LTD

Q1 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Preetha Manoharan - Head of Risk & Compliance
Location
Sydney, Australia
Holdings as of
March 31, 2024
Value $
$18.9M
Num holdings
1
Date filed
8/9/2024, 08:57 AM
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.
Previous filing
Q4 2023 - Feb 14, 2024
Next filing
Q2 2024 - Aug 14, 2024
Filing 2024 Q1 - Restatement compared to 2023 Q4 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
Preetha Manoharan Head of Risk & Compliance Sydney, Australia 8/9/2024

List of Other Managers Reporting for NATIONAL MUTUAL FUNDS MANAGEMENT LTD:

Name Holdings Value Location File Number
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $429B Chicago, IL 028-02682
DIMENSIONAL FUND ADVISORS LP $416B Austin, TX 028-01186
ALLIANCEBERNSTEIN L.P. $295B Nashville, TN 028-10562
JANUS HENDERSON GROUP PLC $197B London, United Kingdom 028-10904
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $125B Boston, MA 028-10005
SCHRODER INVESTMENT MANAGEMENT GROUP $104B London, United Kingdom 028-04731
MACQUARIE GROUP LTD $82.4B Sydney, Nsw 2000, Australia 028-13120
AQR CAPITAL MANAGEMENT LLC $77.6B Greenwich, CT 028-10120
LAZARD ASSET MANAGEMENT LLC $68.4B New York, NY 028-10469
GQG Partners LLC $67.4B Ft. Lauderdale, FL 028-17876
Epoch Investment Partners, Inc. $20.6B New York, NY 028-10968
INTECH INVESTMENT MANAGEMENT LLC $10.3B West Palm Beach, FL 028-04211
Vinva Investment Management Ltd $2.55B Sydney, Australia 028-23233
Ninety One SA (PTY) Ltd $453M Cape Town, South Africa 028-16966
BRIGADE CAPITAL MANAGEMENT, LP $51.9M New York, NY 028-12820
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
J O HAMBRO CAPITAL MANAGEMENT LTD London, United Kingdom 028-14777
Pendal Group Ltd Sydney, Australia 028-14773