$1.31 Billion is the total value of Waverton Investment Management Ltd's 106 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc Com US$0.05 | $7,925,000 | +0.9% | 59,397 | 0.0% | 0.61% | +2.5% | |
| CTRP | Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 | $5,232,000 | -4.5% | 118,200 | 0.0% | 0.40% | -2.9% | |
| MO | Altria Group Inc Com US$0.3333 | $5,075,000 | +7.6% | 81,000 | 0.0% | 0.39% | +9.3% | |
| DVA | DaVita Healthcare Partners Com US$0.001 | $4,564,000 | +5.3% | 62,200 | 0.0% | 0.35% | +7.1% | |
| MCD | McDonald's Corporation Com US$0.01 | $3,871,000 | +6.4% | 30,800 | 0.0% | 0.30% | +8.0% | |
| NTRS | Northern Trust Corporation Com US$1.666 | $3,617,000 | -9.6% | 55,500 | 0.0% | 0.28% | -8.0% | |
| DSI | iShares MSCI ACWI Index Fundmsci kld400 soc | $3,089,000 | +0.4% | 55,100 | 0.0% | 0.24% | +1.7% | |
| AYI | Acuity Brands Inc US$0.01 | $2,683,000 | -6.7% | 12,300 | 0.0% | 0.20% | -5.1% | |
| AGCO | Agco Corporation US$0.01 | $2,644,000 | +9.5% | 53,190 | 0.0% | 0.20% | +11.0% | |
| MON | Monsanto Com US$0.01 | $2,088,000 | -11.0% | 23,800 | 0.0% | 0.16% | -9.6% | |
| VWO | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,625,000 | +5.7% | 47,000 | 0.0% | 0.12% | +6.9% | |
| BG | Bunge Ltd Com US$0.01 | $1,432,000 | -17.0% | 25,273 | 0.0% | 0.11% | -15.4% | |
| SE | Spectra Energy Corp Com US$0.001 | $1,359,000 | +27.8% | 44,400 | 0.0% | 0.10% | +30.0% | |
| HES | Hess Corporation Com US$1 | $1,344,000 | +8.6% | 25,520 | 0.0% | 0.10% | +10.8% | |
| MDLZ | Mondelez Intl Inc Com US$0.01cl a | $1,308,000 | -10.5% | 32,603 | 0.0% | 0.10% | -9.1% | |
| NOV | National Oilwell Varco Com US$0.01 | $1,264,000 | -7.1% | 40,640 | 0.0% | 0.10% | -4.9% | |
| KLXI | KLX Inc Com $0.01 | $1,258,000 | +4.4% | 39,150 | 0.0% | 0.10% | +5.5% | |
| WEX | WEX Inc | $1,177,000 | -5.7% | 14,116 | 0.0% | 0.09% | -4.3% | |
| PM | Philip Morris International Com | $1,082,000 | +11.5% | 11,030 | 0.0% | 0.08% | +13.7% | |
| APA | Apache Corporation Com US$1.25 | $976,000 | +9.7% | 20,006 | 0.0% | 0.08% | +11.9% | |
| HSY | Hershey Co (The) Com US$1.00 | $965,000 | +3.1% | 10,480 | 0.0% | 0.07% | +5.7% | |
| LAZ | Lazard Ltd Com 'A' US$0.01 | $970,000 | -13.8% | 25,000 | 0.0% | 0.07% | -12.9% | |
| BBD | Banco Bradesco SA SPON ADR Rep 1 Prefsp adr pfd new | $896,000 | +55.0% | 120,243 | 0.0% | 0.07% | +56.8% | |
| ENR | Energizer Holdings Inc Com US$0.01 WI | $798,000 | +18.9% | 19,700 | 0.0% | 0.06% | +19.6% | |
| GG | Goldcorp Inc Com | $800,000 | +40.4% | 49,300 | 0.0% | 0.06% | +41.9% | |
| PYPL | PayPal Holdings Inc Com US$0.0001 | $710,000 | +6.6% | 18,400 | 0.0% | 0.05% | +8.0% | |
| EBAY | eBay Inc Com US$0.001 | $439,000 | -13.2% | 18,400 | 0.0% | 0.03% | -10.5% | |
| CIG | CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2)sp adr n-v pfd | $417,000 | +50.5% | 184,652 | 0.0% | 0.03% | +52.4% | |
| BCSPRCCL | Barclays Bank Plc Spon ADR EA Rep 1 Series 4 Pref Shsads7.75%pfd s4 | $350,000 | -1.7% | 13,500 | 0.0% | 0.03% | 0.0% | |
| BC | Brunswick Cap Ltd US$0.01 | $202,000 | 0.0% | 252,343 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation Com US$0.0000125 | 42 | Q3 2023 | 11.0% |
| Apple Inc Com | 42 | Q3 2023 | 7.6% |
| Marsh & McLennan Cos Inc Com US$1.00 | 42 | Q3 2023 | 5.6% |
| American Express Co Com US$0.20 | 42 | Q3 2023 | 5.2% |
| Salesforce Inc Com USD0.001 | 42 | Q3 2023 | 5.7% |
| Colgate-Palmolive Co Com US$1.00 | 42 | Q3 2023 | 6.7% |
| Pfizer Inc Com US$0.05 | 42 | Q3 2023 | 6.7% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.4% |
| Exxon Mobil Corporation Com | 42 | Q3 2023 | 2.6% |
| Merck & Co Inc Com US$0.50 | 42 | Q3 2023 | 0.1% |
View Waverton Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-07 |
View Waverton Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.