FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC current holdings: USA Funds
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Oakmark International Fund Cla, Baron Emeriging Markets Fund-, Alken Euro Opp Fd.
- Oakmark International Fund Cla: Country of operation United States; Class COM; Shares 376,666; Value $8,294,000.
- Baron Emeriging Markets Fund-: Country of operation United States; Class COM; Shares 193,375; Value $2,344,000.
- Alken Euro Opp Fd: Country of operation —; Class COM; Shares 16,940; Value $1,498,000.
- Matthews India Fund: Country of operation —; Class COM; Shares 41,758; Value $1,183,000.
Form 13F-HR as filed (SEC CIK 1049650): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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