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Institutional Investment Manager
Stonehage Fleming Financial Services Holdings Ltd
Stonehage Fleming Financial Services Holdings Ltd (CIK: 0001786379), located at 2 The Forum, Grenville Street, St. Helier, Y9. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 286 holdings with a total value of $1,522,629,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 Alcoa 5,000 46,000 0.00%
252 XYLEM INC 1,000 45,000 0.00%
253 VANECK VECTORS ETF T 1,600 45,000 0.00%
254 CHINA MOBILE LIMITED 800 43,000 0.00%
255 ARCELORMITTAL SA LUXEMBOURG 8,500 40,000 0.00%
256 WISDOMTREE TR 1,000 39,000 0.00%
257 PETROLEO BRASILEIRO SA PETRO 5,000 36,000 0.00%
258 NATIONAL OILWELL VARCO INC 1,000 34,000 0.00%
259 PNC FINL SVCS GROUP INC 400 33,000 0.00%
260 ISHARES TR 1,000 33,000 0.00%
261 COMPANHIA ENERGETICA DE MINA 14,756 33,000 0.00%
262 MACYS INC 850 29,000 0.00%
263 COMPANHIA BRASILEIRA DE DIST 2,023 29,000 0.00%
264 UNITED PARCEL SERVICE INC 258 28,000 0.00%
265 BANCO SANTANDER BRASIL S A 5,000 28,000 0.00%
266 Mizuho Financial Group 10,000 28,000 0.00%
267 FIRST SOLAR INC 500 24,000 0.00%
268 MSG NETWORK INC 1,500 23,000 0.00%
269 VIACOM INC NEW 500 21,000 0.00%
270 GLOBAL X FDS 1,500 21,000 0.00%
271 AGNICO EAGLE MINES LTD 400 21,000 0.00%
272 MERCADOLIBRE INC 140 20,000 0.00%
273 ISHARES TR 560 20,000 0.00%
274 TEMPLETON DRAGON FD INC 900 16,000 0.00%
275 MEDICAL PPTYS TRUST INC 1,000 15,000 0.00%
276 DELTA AIRLINES INC DEL 300 11,000 0.00%
277 PEREGRINE PHARMACEUTICALS IN 24,000 9,000 0.00%
278 POWERSHARES QQQ TRUST 70 8,000 0.00%
279 REGENCY CTRS CORP 97 8,000 0.00%
280 AMERICAN INTL GROUP INC 426 8,000 0.00%
281 VANGUARD INTL EQUITY INDEX F 200 7,000 0.00%
282 DDR CORP 395 7,000 0.00%
283 BP PRUDHOE BAY RTY TR 300 6,000 0.00%
284 BROOKFIELD BUSINESS PARTNERS 150 3,000 0.00%
285 VIPSHOP HLDGS LTD 90 1,000 0.00%
286 CALIFORNIA RES CORP 98 1,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006433, filed 2019.10.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.