Marjolijn Breeuwer
“We have continued to slightly reduce our exposure to managers of riskier asset categories such as small caps or emerging markets and we are still increasing our holding in North America, while still remaining heavily underweight versus the MSCI World Index. We therefore slightly increased our holdings in Wellington US Equity Research and Axa-Rosenberg US Equity Alpha and reduced our position in Henderson Pan European Small Caps and Thames River Global Emerging Markets.”
Amount (E) Fund
10,000 ABN AMRO Europe Bond
9,000 Pimco Total Return
7,500 ARS - Market Neutral
7,500 ARS - Directional Managers
7,500 ARS - Long/Short
7,500 IdB Alchemy N.V.
6,000 Advent Global Convertibles Securities Strategy
5,000 Thames River Global Bond
4,000 Odey Pan European
4,000 Artemis European Growth
4,000 JO Hambro Continental European
3,000 IdB Equity Income
2,500 Invesco Perpetual High Income
2,200 Thames River Global Emerging Markets
2,000 Standard Life UK Equity High Income
2,000 Aberdeen Asia Pacific
1,900 Schroder Tokyo
1,900 Polar Capital Japan
1,500 AXA-Rosenberg US Equity Alpha
1,500 Wellington US Equity Research
1,500 First State Asia Pacific Leaders
1,500 Rodina Fund Ltd.
1,400 Cambrian
1,300 Cazenove UK Growth & Income
1,200 Henderson Pan European Smaller Companies
1,100 Genus 15
1,000 Orbis Japan
500 Legg Mason Japan Equity
