KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP

PrivateCIK: 1555829
Location

WELLINGTON, Q2

4
Positions
$126.19M
Total AUM (reported)
2.24M
Total Shares

Allocation by class

TOTAL AUM$126.19M4 positions
TRS FLT RT BD$52.89M41.9%
TIPS BD ETF$36.19M28.7%
ISHARES NEW$21.06M16.7%
BLACKROCK SH DUR$16.05M12.7%

Portfolio Concentration

Top 387.3%4–1012.7%TOP 10100.0%0%100%
Top 3$110.15M87.3%
4–10$16.05M12.7%

Top 3 weight

87.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

2.24M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

ISHARES TR

SOLE
TRS FLT RT BD
Shares1.05M
TypeSH
Market value$52.89M
41.91%
Sole
1.05M
Shared
0.00
None
0.00

ISHARES TR

SOLE
TIPS BD ETF
Shares336.72K
TypeSH
Market value$36.19M
28.68%
Sole
336.72K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares539.66K
TypeSH
Market value$21.06M
16.69%
Sole
539.66K
Shared
0.00
None
0.00

ISHARES U S ETF TR

SOLE
BLACKROCK SH DUR
Shares317.62K
TypeSH
Market value$16.05M
12.72%
Sole
317.62K
Shared
0.00
None
0.00