-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M/BKMwr/iWkfIHtcHv3N8Lf0UYjY92Is43RvqZ+DYv/zZOtg2EVSuPkdsHGeLGTF GYxqKnX9lohXBNnteDzIPw== 0001144204-11-004561.txt : 20110128 0001144204-11-004561.hdr.sgml : 20110128 20110128105508 ACCESSION NUMBER: 0001144204-11-004561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110128 DATE AS OF CHANGE: 20110128 EFFECTIVENESS DATE: 20110128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARTMORE GROUP Ltd CENTRAL INDEX KEY: 0001496242 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13978 FILM NUMBER: 11554272 BUSINESS ADDRESS: STREET 1: WALKER HOUSE 87 MARY STREET STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KYI-9005 BUSINESS PHONE: 44 207 782 2000 MAIL ADDRESS: STREET 1: WALKER HOUSE 87 MARY STREET STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KYI-9005 13F-HR 1 v207581_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 2010 12 31 Check here if Amendment [ ]; Amendment Number: No This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name Gartmore Group Limited Address 8 Fenchurch Place London, England, EC3M 4PH Form 13F File Number: 028-13978 The Institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager Name: Alison Averono Title: Head of Data Administration Phone: +44-207-782-2000 Signature, Place, and Date of Signing /s/ Alison Averono London, England January 7th 2011 Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (check here if all the holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of other managers reporting for this manager 028-06748 Marsico Capital Management LLC FORM 13F SUMMARY PAGE Report Summary: Number of other included managers:- 1 - 028-13978 Gartmore Group Ltd 2 - 028-14041 Gartmore Investment Ltd 3 - 028-14015 Gartmore Global Partners Form 13F Information Table Entry Total: 199 Form 13F Information Table Value Total: 3,197,426 (thousands)
- ------------------------------------------------------------------------------------------------------------------------------------ Value Shares/ SH/ PUT/ INVSTMT Other Name Of Issuer Title Of Class Cusip (x$1000) PRN Amt PRN CALL DSCRETN Managers SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC COM USD1 00206R102 165 5576 SH DEFINED 2 5576 AT&T INC COM USD1 00206R102 165 5576 SH SOLE 1 5576 ABBOTT LABORATORIES COM STK NPV 002824100 526 11000 SH DEFINED 2 11000 ABBOTT LABORATORIES COM STK NPV 002824100 526 11000 SH SOLE 1 11000 ACTIVISION BLIZZARD INC COM STK USD0.000001 00507V109 13338 1065790 SH DEFINED 3 1065790 ACTIVISION BLIZZARD INC COM STK USD0.000001 00507V109 49452 3950763 SH DEFINED 2 3950763 ACTIVISION BLIZZARD INC COM STK USD0.000001 00507V109 62791 5016553 SH SOLE 1 5016553 AETNA INC NEW COM STK USD0.01 00817Y108 202 6504 SH DEFINED 2 6504 AETNA INC NEW COM STK USD0.01 00817Y108 202 6504 SH SOLE 1 6504 ALTERA CORP COM STK USD0.001 021441100 854 23570 SH DEFINED 2 23570 ALTERA CORP COM STK USD0.001 021441100 854 23570 SH SOLE 1 23570 ALTRIA GROUP INC NEW COM STK USD0.333(US-EX) 02209S103 1373 56060 SH DEFINED 2 56060 ALTRIA GROUP INC NEW COM STK USD0.333(US-EX) 02209S103 1373 56060 SH SOLE 1 56060 AMERICA MOVIL SAB DE CV ADR(EACH REP 20 SHS NPV SER'L'-DTC) 02364W105 4584 79098 SH DEFINED 3 79098 AMERICA MOVIL SAB DE CV ADR(EACH REP 20 SHS NPV SER'L'-DTC) 02364W105 217475 3752801 SH DEFINED 2 3752801 AMERICA MOVIL SAB DE CV ADR(EACH REP 20 SHS NPV SER'L'-DTC) 02364W105 222059 3831899 SH SOLE 1 3831899 AMGEN INC COM STK USD0.0001 031162100 813 14643 SH DEFINED 2 14643 AMGEN INC COM STK USD0.0001 031162100 813 14643 SH SOLE 1 14643 AMPHENOL CORP CLASS'A' COM STK USD0.001 032095101 801 15000 SH DEFINED 2 15000 AMPHENOL CORP CLASS'A' COM STK USD0.001 032095101 801 15000 SH SOLE 1 15000 ANADARKO PETROLEUM CORP COM STK US$0.10 032511107 444 5800 SH DEFINED 2 5800 ANADARKO PETROLEUM CORP COM STK US$0.10 032511107 444 5800 SH SOLE 1 5800 APPLE INC COM STK NPV 037833100 28910 87720 SH DEFINED 3 87720 APPLE INC COM STK NPV 037833100 108924 330437 SH DEFINED 2 330437 APPLE INC COM STK NPV 037833100 137834 418157 SH SOLE 1 418157 ARCHER DANIELS MIDLAND COM NPV 039483102 383 12600 SH DEFINED 2 12600 ARCHER DANIELS MIDLAND COM NPV 039483102 383 12600 SH SOLE 1 12600 AUTOMATIC DATA PROCESSING INC COM STK USD0.10 053015103 579 12300 SH DEFINED 2 12300 AUTOMATIC DATA PROCESSING INC COM STK USD0.10 053015103 579 12300 SH SOLE 1 12300 BAIDU INC ADS EACH REP 0.10 ORD CLS'A 056752108 733 7350 SH DEFINED 3 7350 BAIDU INC ADS EACH REP 0.10 ORD CLS'A 056752108 43377 434941 SH DEFINED 2 434941 BAIDU INC ADS EACH REP 0.10 ORD CLS'A 056752108 44110 442291 SH SOLE 1 442291 BAKER HUGHES INC COM STK USD1 057224107 865 15100 SH DEFINED 2 15100 BAKER HUGHES INC COM STK USD1 057224107 865 15100 SH SOLE 1 15100 BCO BRANDESCO SA ADR ECH REP 1 PRF NPV SPON 059460303 4555 220390 SH DEFINED 3 220390 BCO BRANDESCO SA ADR ECH REP 1 PRF NPV SPON 059460303 188854 9136645 SH DEFINED 2 9136645 BCO BRANDESCO SA ADR ECH REP 1 PRF NPV SPON 059460303 193410 9357035 SH SOLE 1 9357035 BANCOLUMBIA S.A ADS(EACH REP 4 PRF SHS COP293.18-DTC) 05968L102 586 9459 SH DEFINED 3 9459 BANCOLUMBIA S.A ADS(EACH REP 4 PRF SHS COP293.18-DTC) 05968L102 33963 548327 SH DEFINED 2 548327 BANCOLUMBIA S.A ADS(EACH REP 4 PRF SHS COP293.18-DTC) 05968L102 34549 557786 SH SOLE 1 557786 BANK OF AMERICA CORPORATION COM USD0.01 060505104 21142 1489942 SH DEFINED 2 1489942 BANK OF AMERICA CORPORATION COM USD0.01 060505104 21142 1489942 SH SOLE 1 1489942 BARRICK GOLD CORP COM NPV (US-EX) 067901108 2930 55720 SH DEFINED 3 55720 BARRICK GOLD CORP COM NPV (US-EX) 067901108 2930 55720 SH SOLE 1 55720 BAXTER INTERNATIONAL INC COM STK USD1 071813109 2528 50000 SH DEFINED 2 50000 BAXTER INTERNATIONAL INC COM STK USD1 071813109 2528 50000 SH SOLE 1 50000 BIOGEN IDEC INC COM USD0.0005 09062X103 605 9000 SH DEFINED 2 9000 BIOGEN IDEC INC COM USD0.0005 09062X103 605 9000 SH SOLE 1 9000 BOEING CO COM STK USD5 097023105 737 11100 SH DEFINED 2 11100 BOEING CO COM STK USD5 097023105 737 11100 SH SOLE 1 11100 BORG WARNER INC COM STK USD0.01 099724106 5502 75000 SH DEFINED 2 75000 BORG WARNER INC COM STK USD0.01 099724106 5502 75000 SH SOLE 1 75000 CBS CORPORATION CLASS'B' COM STK USD0.001 124857202 21569 1118700 SH DEFINED 3 1118700 CBS CORPORATION CLASS'B' COM STK USD0.001 124857202 78748 4084425 SH DEFINED 2 4084425 CBS CORPORATION CLASS'B' COM STK USD0.001 124857202 100316 5203125 SH SOLE 1 5203125 CIGNA CORP COM STK USD0.25 125509109 195 5161 SH DEFINED 2 5161 CIGNA CORP COM STK USD0.25 125509109 195 5161 SH SOLE 1 5161 CPFL ENERGIA SA SPONS ADR REP 3 ORD NPV 126153105 228 2950 SH DEFINED 3 2950 CPFL ENERGIA SA SPONS ADR REP 3 ORD NPV 126153105 11122 144100 SH DEFINED 2 144100 CPFL ENERGIA SA SPONS ADR REP 3 ORD NPV 126153105 11349 147050 SH SOLE 1 147050 CNO FINANCIAL GROUP INC COM USD0.01 12621E103 3953 555189 SH DEFINED 2 555189 CNO FINANCIAL GROUP INC COM USD0.01 12621E103 3953 555189 SH SOLE 1 555189 CVS CAREMARK CORPORATION COM USD0.01 126650100 445 12700 SH DEFINED 2 12700 CVS CAREMARK CORPORATION COM USD0.01 126650100 445 12700 SH SOLE 1 12700 CATERPILLAR INC COM STK USD1 149123101 1139 12100 SH DEFINED 2 12100 CATERPILLAR INC COM STK USD1 149123101 1139 12100 SH SOLE 1 12100 CELESTICA INC SUB ORD VTG SHS NPV (US-EX) 15101Q108 83 8382 SH DEFINED 2 8382 CELESTICA INC SUB ORD VTG SHS NPV (US-EX) 15101Q108 83 8382 SH SOLE 1 8382 CEMEX S.A.B. DE C.V. ADR(EACH REP 10 CPO-DTC) 151290889 15404 1404162 SH DEFINED 2 1404162 CEMEX S.A.B. DE C.V. ADR(EACH REP 10 CPO-DTC) 151290889 15404 1404162 SH SOLE 1 1404162 CHESAPEAKE ENERGY CORP COM STK USD0.01 165167107 326 12300 SH DEFINED 2 12300 CHESAPEAKE ENERGY CORP COM STK USD0.01 165167107 326 12300 SH SOLE 1 12300 CHEVRON CORP COM STK USD0.75 166764100 402 4376 SH DEFINED 2 4376 CHEVRON CORP COM STK USD0.75 166764100 402 4376 SH SOLE 1 4376 CHUBB CORP COM STK USD1 171232101 146 2431 SH DEFINED 2 2431 CHUBB CORP COM STK USD1 171232101 146 2431 SH SOLE 1 2431 CIMAREX ENERGY CO COM USD0.01 171798101 178 1975 SH DEFINED 2 1975 CIMAREX ENERGY CO COM USD0.01 171798101 178 1975 SH SOLE 1 1975 CISCO SYSTEMS INC COM STK USD0.001 (US-EX) 17275R102 822 40100 SH DEFINED 2 40100 CISCO SYSTEMS INC COM STK USD0.001 (US-EX) 17275R102 822 40100 SH SOLE 1 40100 CITIGROUP INC COM STK USD0.01 (US-EX) 172967101 12920 2636650 SH DEFINED 3 2636650 CITIGROUP INC COM STK USD0.01 (US-EX) 172967101 65802 13428932 SH DEFINED 2 13428932 CITIGROUP INC COM STK USD0.01 (US-EX) 172967101 78721 16065582 SH SOLE 1 16065582 COACH INC COM USD0.01 189754104 4556 83500 SH DEFINED 2 83500 COACH INC COM USD0.01 189754104 4556 83500 SH SOLE 1 83500 COCA-COLA CO COM STK USD0.25 191216100 730 11200 SH DEFINED 2 11200 COCA-COLA CO COM STK USD0.25 191216100 730 11200 SH SOLE 1 11200 COCA-COLA FEMSA SA DE CV ADS(EACH REPR 10 SER'L'COM NPV-DTC) 191241108 27897 333500 SH DEFINED 2 333500 COCA-COLA FEMSA SA DE CV ADS(EACH REPR 10 SER'L'COM NPV-DTC) 191241108 27897 333500 SH SOLE 1 333500 COLGATE-PALMOLIVE CO COM STK USD1 194162103 487 6100 SH DEFINED 2 6100 COLGATE-PALMOLIVE CO COM STK USD1 194162103 487 6100 SH SOLE 1 6100 COMCAST CORP COM CLS'A' USD0.01 20030N101 678 30300 SH DEFINED 2 30300 COMCAST CORP COM CLS'A' USD0.01 20030N101 678 30300 SH SOLE 1 30300 PAO DE ACUCAR CIA ADR REPR 2 PRF CLS'A'SHARES (US-EX) 20440T201 873 20108 SH DEFINED 3 20108 PAO DE ACUCAR CIA ADR REPR 2 PRF CLS'A'SHARES (US-EX) 20440T201 80402 1852592 SH DEFINED 2 1852592 PAO DE ACUCAR CIA ADR REPR 2 PRF CLS'A'SHARES (US-EX) 20440T201 81275 1872700 SH SOLE 1 1872700 COMPANHIA SIDERURGICA ADR(1 ADR EQUALS 1000 NACIONAL CSN ORD-DTC) 20440W105 937 55527 SH DEFINED 3 55527 COMPANHIA SIDERURGICA ADR(1 ADR EQUALS 1000 NACIONAL CSN ORD-DTC) 20440W105 66904 3965861 SH DEFINED 2 3965861 COMPANHIA SIDERURGICA ADR(1 ADR EQUALS 1000 NACIONAL CSN ORD-DTC) 20440W105 67841 4021388 SH SOLE 1 4021388 CIA DE BEBIDAS DAS AMERICAS ADR(1 PRF SHS-DTC) 20441W203 1544 48575 SH DEFINED 3 48575 CIA DE BEBIDAS DAS AMERICAS ADR(1 PRF SHS-DTC) 20441W203 90466 2845748 SH DEFINED 2 2845748 CIA DE BEBIDAS DAS AMERICAS ADR(1 PRF SHS-DTC) 20441W203 92011 2894323 SH SOLE 1 2894323 CONOCOPHILLIPS COM STK USD0.01 20825C104 754 11043 SH DEFINED 2 11043 CONOCOPHILLIPS COM STK USD0.01 20825C104 754 11043 SH SOLE 1 11043 DAVITA INC COM STK USD0.001 23918K108 631 9100 SH DEFINED 2 9100 DAVITA INC COM STK USD0.001 23918K108 631 9100 SH SOLE 1 9100 DEERE & CO COM USD1 244199105 485 5800 SH DEFINED 2 5800 DEERE & CO COM USD1 244199105 485 5800 SH SOLE 1 5800 DELL INC COM STK USD0.01 24702R101 216 15800 SH DEFINED 2 15800 DELL INC COM STK USD0.01 24702R101 216 15800 SH SOLE 1 15800 WALT DISNEY(HLDG)COMPANY COM STK USD0.01 254687106 692 18300 SH DEFINED 2 18300 WALT DISNEY(HLDG)COMPANY COM STK USD0.01 254687106 692 18300 SH SOLE 1 18300 DISCOVERY COMMUNIC COM CL A USD0.01 25470F104 17073 406400 SH DEFINED 2 406400 DISCOVERY COMMUNIC COM CL A USD0.01 25470F104 17073 406400 SH SOLE 1 406400 DIRECTV COM USD0.01 CLASS 'A' 25490A101 17276 421580 SH DEFINED 2 421580 DIRECTV COM USD0.01 CLASS 'A' 25490A101 17276 421580 SH SOLE 1 421580 DOMINION RESOURCES INC (VIRGINIA) COM STK NPV 25746U109 261 6100 SH DEFINED 2 6100 DOMINION RESOURCES INC (VIRGINIA) COM STK NPV 25746U109 261 6100 SH SOLE 1 6100 DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30 263534109 375 7500 SH DEFINED 2 7500 DU PONT(E.I.)DE NEMOURS & CO COM STK USD0.30 263534109 375 7500 SH SOLE 1 7500 EMC CORP MASSACHUSETTS COM STK USD0.01 268648102 585 25300 SH DEFINED 2 25300 EMC CORP MASSACHUSETTS COM STK USD0.01 268648102 585 25300 SH SOLE 1 25300 ECOLAB INC COM STK USD1 278865100 384 7600 SH DEFINED 2 7600 ECOLAB INC COM STK USD1 278865100 384 7600 SH SOLE 1 7600 ECOPETROL SA SPON ADR EA REP 20 COM SHS COP250- 279158109 1118 26300 SH DEFINED 2 26300 ECOPETROL SA SPON ADR EA REP 20 COM SHS COP250- 279158109 1118 26300 SH SOLE 1 26300 EXELON CORP COM STK NPV 30161N101 336 8000 SH DEFINED 2 8000 EXELON CORP COM STK NPV 30161N101 336 8000 SH SOLE 1 8000 EXPEDIA INC COM STK USD0.001 30212P105 37 1498 SH DEFINED 2 1498 EXPEDIA INC COM STK USD0.001 30212P105 37 1498 SH SOLE 1 1498 EXXON MOBIL CORP COM STK NPV 30231G102 1914 25679 SH DEFINED 2 25679 EXXON MOBIL CORP COM STK NPV 30231G102 1914 25679 SH SOLE 1 25679 FEDEX CORP COM STK USD0.10 31428X106 581 6230 SH DEFINED 2 6230 FEDEX CORP COM STK USD0.10 31428X106 581 6230 SH SOLE 1 6230 FIDELITY NATL INFORMATION SERVICES COM STK USD0.01 31620M106 5616 199636 SH DEFINED 2 199636 FIDELITY NATL INFORMATION SERVICES COM STK USD0.01 31620M106 5616 199636 SH SOLE 1 199636 FOCUS MEDIA HLDG ADR ECH REPR 10 ORD SHS USD0.00005 34415V109 7 300 SH DEFINED 2 300 FOCUS MEDIA HLDG ADR ECH REPR 10 ORD SHS USD0.00005 34415V109 7 300 SH SOLE 1 300 FREEPORT-MCMORAN COPPER & GOLD INC CLASS'B' COM STK USD0.10 35671D857 9208 77000 SH DEFINED 2 77000 FREEPORT-MCMORAN COPPER & GOLD INC CLASS'B' COM STK USD0.10 35671D857 9208 77000 SH SOLE 1 77000 FRONTIER COMMUNICATIONS CORP CLASS'B'COM STK USD0.25 35906A108 20 2031 SH DEFINED 2 2031 FRONTIER COMMUNICATIONS CORP CLASS'B'COM STK USD0.25 35906A108 20 2031 SH SOLE 1 2031 GENERAL ELECTRIC CO COM STK USD0.06 369604103 48 2605 SH DEFINED 2 2605 GENERAL ELECTRIC CO COM STK USD0.06 369604103 48 2605 SH SOLE 1 2605 GENMARK DIAGNOSTIC INC COM USD0.0001 372309104 5689 1213094 SH DEFINED 2 1213094 GENMARK DIAGNOSTIC INC COM USD0.0001 372309104 5689 1213094 SH SOLE 1 1213094 GENWORTH FINANCIAL INC COM CL 'A' USD0.001 37247D106 11475 850000 SH DEFINED 2 850000 GENWORTH FINANCIAL INC COM CL 'A' USD0.001 37247D106 11475 850000 SH SOLE 1 850000 GILEAD SCIENCES COM USD0.001 375558103 461 12600 SH DEFINED 2 12600 GILEAD SCIENCES COM USD0.001 375558103 461 12600 SH SOLE 1 12600 GILDAN ACTIVEWEAR INC COM NPV (US-EX) 375916103 48 1678 SH DEFINED 2 1678 GILDAN ACTIVEWEAR INC COM NPV (US-EX) 375916103 48 1678 SH SOLE 1 1678 GOLDMAN SACHS GROUP INC COM STK USD0.01 38141G104 14408 83260 SH DEFINED 3 83260 GOLDMAN SACHS GROUP INC COM STK USD0.01 38141G104 53781 310784 SH DEFINED 2 310784 GOLDMAN SACHS GROUP INC COM STK USD0.01 38141G104 68189 394044 SH SOLE 1 394044 GOOGLE INC COM USD0.001 CL'A' 38259P508 18977 31400 SH DEFINED 3 31400 GOOGLE INC COM USD0.001 CL'A' 38259P508 70747 117063 SH DEFINED 2 117063 GOOGLE INC COM USD0.001 CL'A' 38259P508 89724 148463 SH SOLE 1 148463 GRAHAM CORP COM STK USD0.10 384556106 74 3568 SH DEFINED 2 3568 GRAHAM CORP COM STK USD0.10 384556106 74 3568 SH SOLE 1 3568 HARTFORD FINANCIAL SERV COM USD0.01 416515104 10028 361095 SH DEFINED 2 361095 HARTFORD FINANCIAL SERV COM USD0.01 416515104 10028 361095 SH SOLE 1 361095 HASBRO INC COM STK USD0.50 418056107 163 3505 SH DEFINED 2 3505 HASBRO INC COM STK USD0.50 418056107 163 3505 SH SOLE 1 3505 HEALTHSOUTH CORP COM STK USD0.01(REV SPLIT) 421924309 0 1 SH DEFINED 2 1 HEALTHSOUTH CORP COM STK USD0.01(REV SPLIT) 421924309 0 1 SH SOLE 1 1 HEWLETT PACKARD CO COM USD0.01 428236103 1092 25546 SH DEFINED 2 25546 HEWLETT PACKARD CO COM USD0.01 428236103 1092 25546 SH SOLE 1 25546 HOME DEPOT INC COM STK USD0.05 437076102 639 18100 SH DEFINED 2 18100 HOME DEPOT INC COM STK USD0.05 437076102 639 18100 SH SOLE 1 18100 HOME INNS & HOTEL MANAGEMENT INC SPON ADR EA REP 1 ORD SHS 43713W107 52 1300 SH DEFINED 2 1300 HOME INNS & HOTEL MANAGEMENT INC SPON ADR EA REP 1 ORD SHS 43713W107 52 1300 SH SOLE 1 1300 HOSPIRA INC COM USD0.01 441060100 633 11500 SH DEFINED 2 11500 HOSPIRA INC COM USD0.01 441060100 633 11500 SH SOLE 1 11500 INTEL CORP COM USD0.001 458140100 1073 51444 SH DEFINED 2 51444 INTEL CORP COM USD0.001 458140100 1073 51444 SH SOLE 1 51444 INTERNATIONAL BUS MACH CORP COM STK USD0.20 459200101 1697 11505 SH DEFINED 2 11505 INTERNATIONAL BUS MACH CORP COM STK USD0.20 459200101 1697 11505 SH SOLE 1 11505 ISHARES INC MSCI EAFE INDEX FUND (ETF) 464287465 503 8569 SH DEFINED 2 8569 ISHARES INC MSCI EAFE INDEX FUND (ETF) 464287465 503 8569 SH SOLE 1 8569 ITAU UNIBANCO HOLDINGS SA 1 ADRS REP 1 PRF SHARE 465562106 6927 282398 SH DEFINED 3 282398 ITAU UNIBANCO HOLDINGS SA 1 ADRS REP 1 PRF SHARE 465562106 199921 8150081 SH DEFINED 2 8150081 ITAU UNIBANCO HOLDINGS SA 1 ADRS REP 1 PRF SHARE 465562106 206849 8432479 SH SOLE 1 8432479 JP MORGAN CHASE & CO COM USD1 46625H100 27483 630626 SH DEFINED 3 630626 JP MORGAN CHASE & CO COM USD1 46625H100 123814 2841069 SH DEFINED 2 2841069 JP MORGAN CHASE & CO COM USD1 46625H100 151296 3471695 SH SOLE 1 3471695 JOHNSON & JOHNSON COM STK USD1 478160104 942 15000 SH DEFINED 2 15000 JOHNSON & JOHNSON COM STK USD1 478160104 942 15000 SH SOLE 1 15000 KROGER CO COM STK USD1 501044101 101 4585 SH DEFINED 2 4585 KROGER CO COM STK USD1 501044101 101 4585 SH SOLE 1 4585 LAN AIRLINES SA SPND ADR REPR 5 ORD SHS 501723100 33812 1094600 SH DEFINED 2 1094600 LAN AIRLINES SA SPND ADR REPR 5 ORD SHS 501723100 33812 1094600 SH SOLE 1 1094600 ELI LILLY & CO COM NPV 532457108 238 6790 SH DEFINED 2 6790 ELI LILLY & CO COM NPV 532457108 238 6790 SH SOLE 1 6790 LONGTOP FINANCIAL TECHNOLOGIES LTD ADR EACH REPR 1 ORD SH 54318P108 590 16400 SH DEFINED 2 16400 LONGTOP FINANCIAL TECHNOLOGIES LTD ADR EACH REPR 1 ORD SH 54318P108 590 16400 SH SOLE 1 16400 LOWE'S COMPANIES INC COM STK USD0.50 548661107 460 18300 SH DEFINED 2 18300 LOWE'S COMPANIES INC COM STK USD0.50 548661107 460 18300 SH SOLE 1 18300 MACY'S INC COM USD0.01 55616P104 8497 334000 SH DEFINED 2 334000 MACY'S INC COM USD0.01 55616P104 8497 334000 SH SOLE 1 334000 MASTERCARD INC COM STK USD0.0001 CLASS 'A' 57636Q104 4284 19400 SH DEFINED 2 19400 MASTERCARD INC COM STK USD0.0001 CLASS 'A' 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