Instuitional Investor - Saranac Partners Ltd

Fund Profile
Filing Period:
Fund Name: Saranac Partners Ltd
Portfolio Value $552,118,135
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Iii Plc - Ishares Core Msci World Ucits Etf - ETF
501,743 $63,172,862 11.44%
2.
Ishares Iv Plc - Ishares Us Mortgage Backed Securities Ucits Etf - ETF
10,788,157 $59,157,226 10.71%
3.
Ishares Plc - Ishares Core Msci Em Imi Ucits Etf - ETF
501,020 $21,664,325 3.92%
4.
Ishares Plc - Ishares Usd Corp Bond Ucits Etf - ETF
2,093,887 $13,137,421 2.38%
5. MSFT 23,415 $12,114,939 2.19%