Adviser Profile

AUM* 32,057,812,823 -27%
of that, discretionary 31,863,791,658 -27%
Number of Employees 104 -17%
of those in investment advisory functions 36 -12%
Private Fund GAV* 0
Avg Account Size 8,270,850 -13%
% High Net Worth 84.88% 3%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

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

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

75B 64B 54B 43B 32B 21B 11B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$1,348,678,169 % Position13.00% $ Change14.00% # Change-18.00%
Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY S A $ Position$741,500,478 % Position7.00% $ Change # Change
Stck Ticker136375102 Stock NameCANADIAN NATL RY CO $ Position$648,387,603 % Position6.00% $ Change122.00% # Change90.00%
Stck Ticker344419106 Stock NameFOMENTO ECONOMICO MEXICANO S $ Position$688,657,070 % Position6.00% $ Change12.00% # Change-3.00%
Stck TickerG2519Y108 Stock NameCREDICORP LTD $ Position$500,395,004 % Position5.00% $ Change11.00% # Change-4.00%
Stck Ticker783513203 Stock NameRYANAIR HOLDINGS PLC $ Position$381,391,686 % Position4.00% $ Change7.00% # Change-4.00%
Stck Ticker40415F101 Stock NameHDFC BANK LTD $ Position$286,888,652 % Position3.00% $ Change-22.00% # Change-25.00%
Stck Ticker81141R100 Stock NameSEA LTD $ Position$310,954,047 % Position3.00% $ Change174.00% # Change134.00%
Stck TickerN07059210 Stock NameASML HLDG NV $ Position$281,609,766 % Position3.00% $ Change-1.00% # Change-28.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$318,078,819 % Position3.00% $ Change-1.00% # Change-1.00%