|
⚲
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| First Sentier Investors International IM Limited
✚
| |
|---|---|
| CRD # | 110992 |
| SEC # | 801-17900 |
| CIK # | 0001379777 |
| AUM | $15.5 BB (2024-03-14) |
| Employees | 368 (19% Investors, 1% Brokers) |
| Phone | 4401314732200 |
| Address | 23 St Andrew Square Edinburgh Scotland, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 2.1 | |
| NVDA | 399.6 | 2.0 | |
| AAPL | 2,382.8 | 1.9 | |
| AMZN | 1,093.0 | 1.3 | |
| META | 434.9 | 0.8 | |
| GOOGL | 1,475.1 | 0.8 | |
| GOOG | 1,482.6 | 0.6 | |
| NEE | 150.2 | 0.5 | |
| LLY | 301.8 | 0.4 | |
| AVGO | 201.3 | 0.4 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | First State Investments Global Listed Infrastructure Fund DST | 2013-04-12 | 5.0 | |
| Other | First State Investments Global Property Securities Fund DST | 2012-09-27 | 4.9 | |
| Other | First State Investments World Ex-US Fund DST | [2012-03-30] | 5.0 | 5.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 9 | 1.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 10.0 |
| (g) Pension and profit sharing plans | 5 | 2.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 3 | 1.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 1.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 15.5 |
| By Discretionary | ||
| Discretionary | 26 | 15.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 15.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.1 | |
| United States Persons | 0.5 | |
| Total | 26 | 15.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Gregory Cooper | 13 | |||
| Richard Wastcoat | 10 | |||
| Kanesh Lakhani | 8 | |||
| Christian Turpin | 8 | |||
| Gary Withers | 7 | |||
| Mark Lazberger | 6 | |||
| Gregg Johnston | 5 | |||
| Mark Steinberg | 5 | |||
| Janet Carey | 5 | |||
| Stuart Paul | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001379777] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
First Sentier Investors UK IM Limited
✚
|
18.7 | |
|
First Sentier Investors International IM Limited
✚
|
15.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cerity Partners Retirement Plan Advisors LLC
✚
|
NY | 16.2 |
|
Thrive Capital Management LLC
✚
|
NY | 15.6 |
|
Panagram Structured Asset Management LLC
✚
|
NY | 15.5 |
|
MPC Capital Advisors LLC
✚
|
NY | 15.4 |
|
Setanta Asset Management Ltd
✚
|
15.3 | |
|
Ellington Financial Management LLC
✚
|
CT | 15.3 |
|
Allianz Global Investors Asia Pacific Limited
✚
|
15.2 | |
|
Ardea Investment Management PTY Limited
✚
|
15.0 | |
|
ADP Strategic Plan Services LLC
✚
|
NJ | 15.0 |
|
Elmwood Asset Management LLC
✚
|
NY | 14.9 |