Custody Account · NT-300104
Value
S$155M
Positions
8
Entity
Whitford Family Trust
Custodian
Northern Trust
| Name | Ticker | Class | Quantity | Local Value | Value |
|---|---|---|---|---|---|
| United Kingdom Gilt 3.382% 07/26 | — | Fixed income | 208,844 | £20.3M | |
| DBS Group Holdings Ltd | — | Equity | 693,020 | S$27.3M | |
| Oversea-Chinese Banking Corp | — | Equity | 1,585,157 | S$25.1M | |
| HSBC Holdings plc 5.719% 05/34 | — | Fixed income | 120,661 | £12.5M | |
| CK Hutchison Holdings 5.517% 06/34 | — | Fixed income | 896,516 | HK$89.1M | |
| BP plc 5.723% 06/29 | — | Fixed income | 89,241 | £8.1M | |
| Standard Chartered PLC 5.891% 05/31 | — | Fixed income | 76,731 | £7.8M | |
| TOTAL RETURN SWAP ON HSI INDEX | — | Derivative | 312,148 | HK$30.5M |
| Date | Type | Description | Local Amount | Value |
|---|---|---|---|---|
| 5 May | Dividend | Dividend on Oversea-Chinese Banking Corp | +S$112.9K | |
| 28 Apr | Dividend | Dividend on DBS Group Holdings Ltd | +S$122.7K | |
| 15 Apr | Coupon | Coupon 5.517% on CK Hutchison Holdings 5.517% 06/34 | +HK$12.4M | |
| 15 Apr | Redemption | Partial redemption of Standard Chartered PLC 5.891% 05/31 | +£51.9M | |
| 27 Mar | Coupon | Coupon 5.891% on Standard Chartered PLC 5.891% 05/31 |
| +S$1.9M |
| 20 Mar | Coupon | Coupon 5.719% on HSBC Holdings plc 5.719% 05/34 | +£3.5M | +S$5.8M |
| 16 Mar | Sell | Sell 117,545 DBS Group Holdings Ltd | +S$5M | +S$5M |
| 13 Mar | Coupon | Coupon 3.382% on United Kingdom Gilt 3.382% 07/26 | +£3.5M | +S$6M |
| 28 Feb | Coupon | Coupon 5.723% on BP plc 5.723% 06/29 | +£5.1M | +S$8.6M |