Marjolijn Breeuwer
Marjolijn Breeuwer, manager selection team, Insinger de Beaufort Based in: Amsterdam, The Netherlands
“We are continuing to further concentrate this portfolio by actively redeeming some managers and by increasing our holdings in high quality specialist managers within IdB MM Zeus. Moreover, we added Trafalgar Volatility to the market neutral portion of the portfolio. Following last month’s addition of GAM North American Growth to the long-only equity portfolio we intend to make further changes on the long-only side in the future. Our strategic asset allocation of long-only equity, fixed income and absolute return managers has remained intact.”
Amount (E) Fund
30,000 Insinger de Beaufort Multi-Manager Zeus (fund of hedge funds)
12,500 ABN Amro European bond (European bonds)
7900 Wellington US Equity Research (US large cap core)
7500 Axa-Rosenberg US Equity Alpha (US large cap core)
7500 Pimco Total Return (US fixed income)
6800 Thames River Global Bond (global fixed income)
6000 GAM North American Growth (US all cap absolute return long only)
3300 JO Hambro Continental-European (Large and mid cap )
2500 Thames River European (Continental European large cap)
1900 Thames River Global Emerging Markets (global emerging markets)
1600 Cambrian (US small/mid caps)
1500 Odey Pan European (Top-down pan-European)
1500 Liontrust First Income (UK core )
1400 Polar Capital Japan (Japan equity)
1400 Aberdeen Asia Pacific (Asia ex-Japan)
1400 Henderson Japanese Equity (Japan equity all cap)
1300 Invesco Perpetual High Income (UK core (income)
1200 Ashmore EMLIP (Sovereign high yield)
1000 Cazenove UK Growth & Income (UK top-down )
1000 Henderson Pan European Smaller Companies (Japan large caps)
800 Legg Mason Japan Equity (Japan large caps)
