Sentences with phrase «international fund held»

As of 12/31/17, the Buffalo International Fund held CTS Eventim (1.05 %) and Sartorius Stedim Biotech (1.50 %).

Not exact matches

CNBC's Tyler Mathisen speaks with Sarah Ketterer, Causeway Capital Management CEO, about being named Morningstar's top international fund manager of 2017 and the firm's holdings.

** WASHINGTON, D.C. - International Monetary Fund Managing Director Christine Lagarde holds a news conference ahead of the spring meeting of the IMF and World Bank - 1245 GMT.

Another argument for holding off came from International Monetary Fund chief Christine Lagarde, who urged more coordination among the world's leading central banks in order to ensure an orderly exit from QE.

The fall meeting of the International Monetary Fund (IMF) was recently held in Tokyo.

Borqs International Holding Corp, which operates Internet of Things (IoT) device developer Borqs, has raised an undisclosed amount in its Series E round of funding led by Qualcomm Ventures, weeks before the firm is set to undergo a reverse merger, it said in a statement.

«Greek people are hereby asked to decide whether they accept a draft agreement document submitted by the European Commission, the European Central Bank and the International Monetary Fund, at the Eurogroup meeting held on June 25.»

The NAV (net asset value) of a bond fund will move up or down based on a number of factors such as changes in interest rates, credit quality, and currency values (for international bonds) for the different bond holdings in the fund.

European Union and Asian governments are frustrated that the U.S. Congress has held up a reform of voting rights in the International Monetary Fund that would give China and other emerging powers more say in global economic governance.

THIS CARD WILL ALSO BE USED TO PROVIDE VOTING INSTRUCTIONS TO THE TRUSTEE FOR ANY SHARES OF COMMON STOCK OF INTERNATIONAL BUSINESS MACHINES CORPORATION HELD IN THE IBM STOCK FUND INVESTMENT ALTERNATIVE UNDER THE IBM 401 (k) PLUS PLAN ON THE RECORD DATE, AS SET FORTH IN THE NOTICE OF 2016 ANNUAL MEETING AND PROXY STATEMENT.

Regarding Sulyma's holdings in the TDF, for example, the 2012 Summary Plan Description advised Sulyma that «[e] ach fund offers a broadly diversified mix of domestic and international stocks and bonds, and includes investments not typically available to individual investors, such as hedge funds and commodities.»

Remarks from governor Stephen Poloz — for example, during comments at a recent meeting of the International Monetary Fund in Washington and following the October rate announcement, which held the overnight rate steady at one per cent — suggest that the path forward is anything but predetermined.

The components of the securities held by the Fund will be rated by Chinese credit rating agencies, which may use different criteria and methodology than U.S. entities or international credit rating agencies.

Its relatively high global position reflects the special place the Australian dollar holds in portfolios of international funds managers because of its relation to commodity prices, offering a degree of diversification from other currencies.

The other portion of a balanced portfolio generally includes some mix of bonds, bond mutual funds and international holdings.

We hold firm to the view, that the currency move has nothing to do with cyclical economic management and everything to do with creating a more flexible exchange rate mechanism that will enable the renminbi's admission into the International Monetary Fund's (IMF) special drawing rights (SDR) basket.

In the 12 - month period ended Dec. 31, 2017, Canadian ETF assets under management (AUM) held in U.S., international, global and emerging - market equities increased by a healthy 46 % to $ 46.2 billion from $ 31.6 billion a year earlier, according to figures from the Canadian Exchange - Traded Funds Association.

The quantity of gold held by the top 10 central banks, including the International Monetary Fund (IMF), is estimated to be in excess of 25,000 tons, which makes them the third - largest investor in the precious metal following retail investments in jewellery and bars / coins.

As of 06/30/15, Lloyds Banking Group PLC represented 2.3 %, Samsung Electronics Co., Ltd. 3.3 %, Lonmin PLC 0 %, Glencore PLC 1.3 %, Bureau Veritas SA 0.4 %, Nomura Holdings, Inc. 2.4 %, Omron Corp. 0.4 %, and Swatch Group AG 0.5 % of the Oakmark International Fund's total net assets.

As of 9/30/13, Rockwell Automation Inc. represented 2.9 %, Cimarex Energy Co. 1.2 %, Dover Corp. 3.5 %, FedEx Corp. 2.7 %, General Dynamics Corp. 3.0 %, Foot Locker, Inc. 1.3 %, Ultra Petroleum Corp. 0.4 %, Laboratory Corp. of America Holdings 1.3 %, Range Resources Corp. 0 %, Staples, Inc. 0.4 %, Walter Energy, Inc. 0 %, Cenovus Energy, Inc. 1.0 %, Encana Corp. 1.3 %, Blount International, Inc. 0.1 %, Apache Corp. 0 %, UnitedHealth Group, Inc. 3.2 %, MasterCard, Inc., Class A 1.8 %, Flowserve Corp. 0 %, Devon Energy Corp. 1.6 %, Kaydon Corp. 0 %, SKF AB 0 %, Northrop Grumman Corp. 0 %, and Teledyne Technologies, Inc. 0 % of the Oakmark Equity and Income Fund's total net assets.

All holdings in the Fund, both current and prospective, compete with one another for space, and the price declines in international markets make the competition more difficult for our U.S. holdings.

As of 03/31/14, Baker Hughes, Inc. represented 2.4 %, General Dynamics Corp. 2.2 %, Bank of America Corp. 3.2 %, Oracle Corp. 3.5 %, UnitedHealth Group, Inc. 2.5 %, General Motors Co. 3.0 %, MasterCard, Inc., Class A 1.9 %, FedEx Corp. 2.6 %, Scripps Networks Interactive, Inc., Class A 1.4 %, Philip Morris International, Inc. 2.4 %, Ultra Petroleum Corp. 0.7 %, Bruker Corp. 0.3 %, HNI Corp. 0.04 %, Blount International, Inc. 0.1 %, Atlas Air Worldwide Holdings, Inc. 0.1 %, Cimarex Energy Co. 0 %, Concho Resources Inc. 0 %, Crane Co. 0 %, Encana Corp. 0 %, Hospira, Inc. 0 %, Abbott Laboratories 0 %, Quest Diagnostic, Inc. 0 %, Knowles Corp. 0.5 %, Dover Corp. 2.7 %, and Wells Fargo & Co. 1.0 % of the Oakmark Equity and Income Fund's total net assets.

As of 06/30/15, Bank of America Corp. represented 3.8 %, Omnicare, Inc. 1.3 %, MasterCard, Inc., Class A 2.0 %, Philip Morris International, Inc. 1.5 %, Foot Locker, Inc. 2.4 %, General Motors Co. 3.2 %, TE Connectivity, Ltd. 2.6 %, Oracle Corp. 3.6 %, Union Pacific Corp. 1.5 %, Flowserve Corp. 1.7 %, UnitedHealth Group, Inc. 1.8 %, Lear Corp. 1.5 %, CVS Health Corp. 2.8 %, National Oilwell Varco 1.6 %, Glencore PLC 1.2 %, Dover Corp. 2.7 %, Ultra Petroleum Corp. 0.4 %, Knowles Corp. 0.3 %, General Electric Co. 1.0 %, Kate Spade New York 0.2 %, Atlas Air Worldwide Holdings, Inc. 0 %, FNF Ventures 0 %, and Lonmin PLC 0 % of the Oakmark Equity and Income Fund's total net assets.

Strategic Growth and Strategic International remain tightly hedged, though in both funds, we've clipped a few percent from our hedges to reflect the more defensive composition of our holdings.

More than $ 100B was held by the European bailout fund, the ECB or the International Monetary Ffund, the ECB or the International Monetary FundFund.

No holds barred discussion with Harvard University economist and former chief economist at the International Monetary Fund, Prof. Kenneth Rogoff.

View the full list of Oakmark International Small Cap Fund holdings as of the most recent quarter - end here.

Click here to access the full list of holdings for The Oakmark International Small Cap Fund as of the most recent quarter - end.

The securities mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 12/31/17: Bank of America Corp. 5.3 %, TE Connectivity, Ltd. 3.9 %, UnitedHealth Group, Inc. 2.6 %, Ally Financial, Inc. 1.8 %, Dover Corp. 2.6 %, CVS Health Corp. 2.2 %, Baker Hughes a GE Co. 1.2 %, General Electric Co. 0 %, Philip Morris International, Inc. 2.0 %, Oracle Corp. 2.3 %, MasterCard, Inc., Class A 2.6 %, General Motors Co. 5.1 %, Foot Locker, Inc. 1.2 %, Flowserve 0 %, Johnson Controls International PLC 0.6 %, PDC Energy Inc. 0.4 %, TD Ameritrade Holding Corp. 0 %, Herman Miller, Inc. 0 %, Oshkosh Corp. 0 %, VWR Corp. 0 %, Blockchain 0 %, Long Blockchain 0 %, LongFin Corp 0 %, Riot Blockchain 0 %, Intercontinental Technology 0 %, Nodechain 0 %, The Crypto Company 0 % and New York Times Co. 0 %.

Tower 3 is nine stories and includes the executive offices of Raymond James Financial, Associate Financial Services, Corporate Client Services, Classrooms 1 - 6, Distribution Services, Financial Reporting, Investment Banking, Merchant Banking, Private Client Group Services, Public Finance, Raymond James & Associates — Carillon Branch, Raymond James Capital, Raymond James Financial Services, Raymond James International Holdings, Raymond James Tax Credit Funds, and Retail Sales and Management Development.

From a financial standpoint, the impact is also very limited because most, if not all, of the debt Greece owes is held by public and governmental entities: the International Monetary Fund, the European Union and the European Central Bank (ECB).

As of 9/30/13, LSL Property Services PLCrepresented 2.0 %, Yamaha Motor Co., Ltd. 1.9 %, Incitec Pivot, Ltd. 2.4 %, Totvs SA 0.8 %, Wajax Corp. 0.2 %, Davide Campari - Milano S.p.A. 0.4 %, Sulzer, Ltd. 0.4 %, Britvic PLC 0 %, Konica Minolta Holdings, Inc. 0 %, and Ichiyoshi Securities Co., Ltd. 0 % of the Oakmark International Small Cap Fund's total net assets.

BNP Paribas has been on our Approved List for some time and has been a significant holding in the Oakmark International Fund.

As of 12/31/13, Intesa Sanpaolo SpA represented 3.6 %, Daiwa Securities Group, Inc. 2.2 %, CNH Industrial N.V. 2.7 %, Orica, Ltd. 2.5 %, ROHM Co., Ltd. 0 %, and Schindler Holding AG 0.1 % of the Oakmark International Fund's total net assets.

The holdings mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 09/30/16: Bank of America Corp. 3.8 %, General Motors Co. 4.2 %, Foot Locker, Inc. 2.7 %, TD Ameritrade Holding Corp. 2.0 %, Principal Financial Group, Inc. 1.9 %, CVS Health Corp. 2.7 %, Kate Spade & Co. 0.6 %, HSN, Inc. 0.4 %, Oracle Corp. 3.2 %, Carters, Inc. 0.4 %, Glencore PLC 0.6 %, Dover Corp. 2.8 %, UnitedHealth Group, Inc. 2.1 %, Union Pacific Corp. 1.6 %, BorgWarner, Inc. 1.6 %, Wells Fargo & Co. 0.9 %, The Goldman Sachs Group, Inc. 0 %, Philip Morris International, Inc. 1.9 %, Oceaneering International, Inc. 0 %, Facebook, Inc. 0 %, Amazon.com, Inc. 0 %, Netflix, Inc. 0 %, Alphabet, Inc. 0 %, HCA Holdings Inc. 0.6 % and MGM Resorts Internationaholdings mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 09/30/16: Bank of America Corp. 3.8 %, General Motors Co. 4.2 %, Foot Locker, Inc. 2.7 %, TD Ameritrade Holding Corp. 2.0 %, Principal Financial Group, Inc. 1.9 %, CVS Health Corp. 2.7 %, Kate Spade & Co. 0.6 %, HSN, Inc. 0.4 %, Oracle Corp. 3.2 %, Carters, Inc. 0.4 %, Glencore PLC 0.6 %, Dover Corp. 2.8 %, UnitedHealth Group, Inc. 2.1 %, Union Pacific Corp. 1.6 %, BorgWarner, Inc. 1.6 %, Wells Fargo & Co. 0.9 %, The Goldman Sachs Group, Inc. 0 %, Philip Morris International, Inc. 1.9 %, Oceaneering International, Inc. 0 %, Facebook, Inc. 0 %, Amazon.com, Inc. 0 %, Netflix, Inc. 0 %, Alphabet, Inc. 0 %, HCA Holdings Inc. 0.6 % and MGM Resorts InternationaHoldings Inc. 0.6 % and MGM Resorts International 0.2 %.

A foreign stock fund will typically invest 80 % to 100 % of its assets in stocks of companies outside the United States, whereas an international stock fund might have 50 % or less of its holdings in foreign stocks and the remainder in US stocks.

Capital Markets Foreign Exchange The executive board of the International Monetary Fund recently held an informal meeting to discuss a staff report that found some deficiencies in the renminbi as a potential reserve currency.

Sarah serves on the Board of Directors of Quest Resource Holding Corporation (NASDAQ: QRHC), on the Young Executive Board of iMentor, on the Executive Council of the Alumni Council at the School of International and Public Affairs (SIPA) at Columbia University and as Chair of the Sustainability Committee of the New York Hedge Fund Roundtable.

Russia added to gold reserves in October, bringing holdings to the highest in at least two decades, International Monetary Fund data showed.

Swiss and international speciality bakery group Aryzta has successfully raised SFr325m (Eur242m) to principally fund the acquisition of the remaining 50 % share of its Maidstone Bakery joint venture in North America held by Tim Hortons, as announced in August 2010.

No holds barred discussion with Harvard University economist and former chief economist at the International Monetary Fund, Professor Kenneth Rogoff.

Embed from Getty Images The Gunners have been stalling a move for the German international as they look to hold back funds for a possible landmark striker towards the end of the transfer window.

According to our calculations, which draw on data from the International Monetary Fund (IMF) and other public sources, central governments hold significantly more commercial assets than private equity firms, hedge funds, pension funds, sovereign wealth funds, or the super-rich (see figure 1 below).

As of Sept. 16 the Common Retirement Fund held 1,601,277 shares of Yum Brands worth $ 86.2 million, 873,292 shares of Limited Brands Inc. worth $ 35.1 million and 938,109 shares of Marriott International Inc. worth $ 27.3 million

Kevin Reid with IDI wrote in yesterday to highlight an ongoing series of Second Life events that the International Fund for Animal Welfare is holding to try to mobilize public opinion against Arctic seal hunting.

Charities such as Christian Aid are pushing for new international rules to force tax havens to reveal automatically the identities of businesses and individuals holding funds offshore, and provide details of the amounts involved.

At its centre is the international conference held at Bretton Woods, New Hampshire, in the US in July 1944, which created the International Monetary Fund, the World Bank, and what's now the World Trade international conference held at Bretton Woods, New Hampshire, in the US in July 1944, which created the International Monetary Fund, the World Bank, and what's now the World Trade International Monetary Fund, the World Bank, and what's now the World Trade Organization.

Protesters took to the streets in Portugal holding banners denouncing the International Monetary Fund (IMF), European Central Bank and the European Union (EU), a trio of institutions campaigners have dubbed «the Troika».

So declared President Bill Clinton in the East Room of the White House on June 26, 2000, at an event held to hail the completion of the first draft assemblies of the human genome sequence by two fierce rivals, the publicly funded international Human Genome Project and its private - sector competitor Celera Genomics of Rockville, Md..

«The risk of losing funds stored at exchanges is real but uncertain,» write Moore and Christin in «Beware the Middleman: Empirical Analysis of Bitcoin - Exchange Risk,» which was invited for presentation at the 17th International Financial Cryptography and Data Security Conference held in Okinawa, Japan, April 1 - 5.