Q1 2017 Holdings
Filed 2017-05-11 | 2791 holdings | $9.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Advance Asset Management Limited: Sub-manager's reported value grew 91.0% versus the original filing (from $3.1B to $5.9B), and now represents 60.4% of the firm's original firm-wide total ($9.7B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN American Silver Corp(PAAS) | COM | 697900108 | $113.9M | 6,498,934 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.1M | 137,223 | 1.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $135.5M | 3,271,459 | 1.4% |
| Check Point Software Tech LT(CHKP) | ADR REPSTG PFD | M22465104 | $149.3M | 1,081,362 | 1.5% |
| Facebook Inc(META) |
| CL A |
| 30303M102 |
| $157.4M |
| 1,099,793 |
| 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.3M | 2,430,331 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $201.9M | 1,615,052 | 2.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $204.0M | 5,154,468 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $323.7M | 2,312,169 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $428.0M | 8,871,559 | 4.4% |