INVESTEC GSF EUROPEAN EQUITY F's ticker is and the CUSIP is L5443V581.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $476,000 | +4.2% | 18,269 | 0.0% | 0.28% | -3.4% |
| Q4 2016 | $457,000 | +8.3% | 18,269 | +1.9% | 0.30% | -2.0% |
| Q3 2016 | $422,000 | +5.8% | 17,931 | -3.6% | 0.30% | +2.4% |
| Q2 2016 | $399,000 | -17.9% | 18,605 | -14.9% | 0.29% | -19.7% |
| Q1 2016 | $486,000 | -7.8% | 21,869 | -3.3% | 0.37% | +1.1% |
| Q4 2015 | $527,000 | – | 22,608 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 17,931 | $422,000 | 0.30% |