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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Nikunj Hindocha
Firm	Highclere International Investors LLP
Address	12 Manchester Square London, X0 W1U 3PP
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Associated Funds
Highclere International Investors LLP
The Highclere International Investors Quality Value Fund		56.4
Highclere International Investors Emerging Markets SMID Fund		738.4
Highclere International Investors SMID Fund		254.6
Highclere International Investors Smaller Companies Fund		0.0

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False

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