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Adviser Profile

As of Date 07/11/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 220 42.86%
of those in investment advisory functions 21 -12.50%
Registration SEC, Approved, 04/22/2016
AUM* 153,003,194,999 73.80%
of that, discretionary 148,820,871,579 69.93%
Private Fund GAV* 13,549,453,910 7.08%
Avg Account Size 29,918,497 -96.57%
SMA’s Yes
Private Funds 8 2
Contact Info 754 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

91B 78B 65B 52B 39B 26B 13B
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$8,211,486,620
Fund TypeOther Private Fund Count6 GAV$5,337,967,290

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker718172109 Stock NamePHILIP MORRIS INTL INC $ Position$9,415,734,094 % Position13.00% $ Change22.00% # Change7.00%
Stck Ticker00206R102 Stock NameAT&T INC $ Position$3,323,429,341 % Position5.00% $ Change3.00% # Change1.00%
Stck Ticker29250N105 Stock NameENBRIDGE INC $ Position$3,401,029,165 % Position5.00% $ Change3.00% # Change1.00%
Stck Ticker45104G104 Stock NameICICI BANK LIMITED $ Position$2,570,932,173 % Position4.00% $ Change5.00% # Change-1.00%
Stck TickerH1467J104 Stock NameCHUBB LIMITED $ Position$2,844,760,205 % Position4.00% $ Change0.00% # Change5.00%
Stck Ticker71654V408 Stock NamePETROLEO BRASILEIRO SA PETRO $ Position$2,769,236,555 % Position4.00% $ Change-25.00% # Change-14.00%
Stck Ticker40415F101 Stock NameHDFC BANK LTD $ Position$1,912,952,528 % Position3.00% $ Change78.00% # Change54.00%
Stck Ticker025537101 Stock NameAMERICAN ELEC PWR CO INC $ Position$2,078,721,384 % Position3.00% $ Change-3.00% # Change2.00%
Stck Ticker125523100 Stock NameTHE CIGNA GROUP $ Position$1,907,356,730 % Position3.00% $ Change19.00% # Change18.00%
Stck Ticker92343V104 Stock NameVERIZON COMMUNICATIONS INC $ Position$2,304,527,378 % Position3.00% $ Change2.00% # Change7.00%

Brochure Summary