Accenture PLC
Ireland, EuropeAmount on swfi.com
Closed 03/31/2017- Information Technology
- IT Consulting and Services
Hargreaves Lansdown PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/30/2017- Financials
- Asset Management and Custody Banking
Siltronic AG
Germany, EuropeAmount on swfi.com
Closed 03/29/2017- Information Technology
- Semiconductors
NMC Health PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/29/2017- Healthcare
- Healthcare Facilities
John Wood Group PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/29/2017- Energy
- Energy Equipment and Services
Mobimo Holding AG
Switzerland, EuropeAmount on swfi.com
Closed 03/29/2017- Real Estate
- Real Estate Management and Development
Elisa Oyj
Finland, EuropeAmount on swfi.com
Closed 03/29/2017- Telecommunications
- Diversified Telecommunication
Valeo SA
France, EuropeAmount on swfi.com
Closed 03/29/2017- Consumer Discretionary
- Auto Components
GlaxoSmithKline PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/28/2017- Healthcare
- Pharmaceuticals
Antofagasta PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/28/2017- Materials
- Mining and Metals
Valora Holding AG
Switzerland, EuropeAmount on swfi.com
Closed 03/28/2017- Consumer Discretionary
- Specialty Retail
Kaz Minerals PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/28/2017- Materials
- Mining and Metals
Aberdeen Asset Management PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/28/2017- Financials
- Asset Management
Aberdeen Asset Management PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/28/2017- Financials
- Asset Management
Telecom Italia SpA
Italy, EuropeAmount on swfi.com
Closed 03/27/2017- Telecommunications
- Diversified Telecommunication
Schroders PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/27/2017- Financials
- Asset Management
Sage Group PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/27/2017- Information Technology
- Application Software
John Laing Group PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/27/2017- Industrials
- Construction and Engineering
Direct Line Insurance Group PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/27/2017Croda International PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/27/2017- Materials
- Specialty Chemicals
Aberdeen Asset Management PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/27/2017- Financials
- Asset Management
Worldpay Group PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/27/2017- Information Technology
- Payment Systems
Shawbrook Group PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/27/2017Redrow PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/27/2017- Consumer Discretionary
- Homebuilding
British American Tobacco PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/27/2017Babcock International Group PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/27/2017- Industrials
- Support Services
Adva Optical Networking SE
Sweden, EuropeAmount on swfi.com
Closed 03/27/2017- Information Technology
- Communications Equipment
Intu Properties PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/27/2017- Real Estate
- Real Estate Investment Trust
Intertek Group PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/27/2017- Industrials
- Professional Services
Inmarsat PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/27/2017- Telecommunications
- Diversified Telecommunication
Direct Line Insurance Group PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/27/2017Diageo PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/27/2017- Consumer Staples
- Beverages
Zodiac Aerospace SA
France, EuropeAmount on swfi.com
Closed 03/27/2017- Industrials
- Aerospace and Defense
SEGRO PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/27/2017- Real Estate
- Real Estate Investment Trust
Provident Financial PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/27/2017- Financials
- Consumer Finance
mobilezone ag
Switzerland, EuropeAmount on swfi.com
Closed 03/27/2017- Consumer Discretionary
- Retail
Barratt Developments PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/27/2017- Consumer Discretionary
- Household Durables
Ardian 2006 Vintage Secondaries Fund
France, EuropeAmount on swfi.com
Closed 03/27/2017OM Asset Management Limited
United Kingdom, EuropeAmount on swfi.com
Closed 03/25/2017- Financials
- Asset Management
Aviva PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/24/2017Standard Chartered PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/24/2017Land Securities Group PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/24/2017- Real Estate
- Real Estate Investment Trust
Booker Group PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/24/2017- Consumer Staples
- Food Distributors
Aviva PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/24/2017Victrex PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/23/2017Greencore Group PLC
Ireland, EuropeAmount on swfi.com
Closed 03/23/2017- Consumer Staples
- Food Products
Rolls-Royce Holdings PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/23/2017- Industrials
- Aerospace and Defense
Worldpay Group PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/22/2017- Information Technology
- Payment Systems
Bellway PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/22/2017- Consumer Discretionary
- Household Durables
Capita PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/22/2017- Industrials
- Professional Services