$745 Million is the total value of Close Asset Management Ltd's 348 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | MARSH & MCLENNAN COS INC COM US$1.00 | $6,918,000 | +7.5% | 82,534 | 0.0% | 0.42% | -3.9% | |
| KKR | KKR & CO LP COMMON UNITS | $2,406,000 | +9.3% | 118,368 | 0.0% | 0.14% | -2.7% | |
| AMGN | AMGEN INC. COM US$0.0001 | $2,248,000 | +8.2% | 12,064 | 0.0% | 0.14% | -2.9% | |
| SPY | SPDR S&P 500 US LISTINGtr unit | $1,925,000 | +3.9% | 7,661 | 0.0% | 0.12% | -7.2% | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $895,000 | +7.3% | 9,900 | 0.0% | 0.05% | -3.6% | |
| BIF | BOULDER GROWTH FD COM USD1 | $756,000 | +5.3% | 74,000 | 0.0% | 0.05% | -6.1% | |
| CM | CANADIAN IMPERIAL BANK COM NPV | $626,000 | +7.6% | 7,162 | 0.0% | 0.04% | -2.6% | |
| REET | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $565,000 | +0.4% | 22,100 | 0.0% | 0.03% | -10.5% | |
| AZPN | ASPEN TECHNOLOGY COM USD0.10 | $499,000 | +13.7% | 7,950 | 0.0% | 0.03% | 0.0% | |
| BIIB | BIOGEN INC COM STK USD0.0005 | $477,000 | +15.5% | 1,524 | 0.0% | 0.03% | +3.6% | |
| NOV | NATL OILWELL VARCO COM USD0.01 | $466,000 | +8.6% | 13,035 | 0.0% | 0.03% | -3.4% | |
| COP | CONOCOPHILLIPS COM US$0.01 | $348,000 | +13.7% | 6,952 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARES TRUST S&P 500 VALUE ETFs&p 500 val etf | $324,000 | +2.9% | 3,000 | 0.0% | 0.02% | -4.8% | |
| VTI | VANGUARD TOTAL STOCK RETURNtotal stk mkt | $338,000 | +4.3% | 2,604 | 0.0% | 0.02% | -9.1% | |
| AVDL | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHSsponsored adr | $314,000 | -4.8% | 30,000 | 0.0% | 0.02% | -13.6% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $246,000 | +6.0% | 4,200 | 0.0% | 0.02% | -6.2% | |
| TWX | TIME WARNER INC COM USD0.01 | $214,000 | +1.9% | 2,093 | 0.0% | 0.01% | -7.1% | |
| WFC | WELLS FARGO & CO COM US$1.6666 | $210,000 | -0.5% | 3,800 | 0.0% | 0.01% | -7.1% | |
| VNQI | VANGUARD GLOBAL EX US REIT ETFglb ex us etf | $208,000 | +6.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITED HEALTH GROUP COM US$0.01 | $196,000 | +5.4% | 1,000 | 0.0% | 0.01% | -7.7% | |
| WBA | WALGREENS BOOTS ALLIANCE COM USD0.01 | $204,000 | -1.9% | 2,650 | 0.0% | 0.01% | -14.3% | |
| ESRX | EXPRESS SCRIPTS HO COM USD0.01 | $178,000 | -1.1% | 2,812 | 0.0% | 0.01% | -8.3% | |
| CLVS | CLOVIS ONCOLOGY IN COM USD0.001 | $186,000 | -11.8% | 2,250 | 0.0% | 0.01% | -21.4% | |
| HPQ | HP INC COM USD0.01 | $170,000 | +14.9% | 8,500 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STREET BOSTON COM US$1.00 | $148,000 | +5.7% | 1,550 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COM USD1 | $154,000 | -3.8% | 1,200 | 0.0% | 0.01% | -18.2% | |
| GWPH | GW PHARMACEUTICALS ADS EA REPR 12 ORDads | $144,000 | +0.7% | 1,420 | 0.0% | 0.01% | -10.0% | |
| CIK | CREDIT SUISSE INCOME FUND COM USD0.001 | $143,000 | +1.4% | 42,000 | 0.0% | 0.01% | -10.0% | |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | $126,000 | +5.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | $132,000 | -12.0% | 9,000 | 0.0% | 0.01% | -20.0% | |
| ABBV | ABBVIE INC COM USD0.01 | $138,000 | +23.2% | 1,550 | 0.0% | 0.01% | 0.0% | |
| LLY | ELI LILLY & CO COM NPV | $98,000 | +4.3% | 1,150 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD REIT ETFreit etf | $102,000 | 0.0% | 1,220 | 0.0% | 0.01% | -14.3% | |
| IYR | ISHARES TRUST U.S. REAL ESTATE ETFu.s. real es etf | $106,000 | 0.0% | 1,330 | 0.0% | 0.01% | -14.3% | |
| GM | GENERAL MOTORS CO COM USD0.01 | $92,000 | +15.0% | 2,280 | 0.0% | 0.01% | +20.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $100,000 | +2.0% | 1,480 | 0.0% | 0.01% | -14.3% | |
| HES | HESS CORPORATION COM USD1 | $94,000 | +6.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPVsponsored adr | $78,000 | +8.3% | 660 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN COM USD1 | $89,000 | +11.2% | 310 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INCORPORATED COM US$0.01 | $86,000 | +10.3% | 1,228 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HOLDING ADRsponsored ads | $74,000 | +19.4% | 434 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | $74,000 | +37.0% | 1,444 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | $66,000 | +10.0% | 772 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)sponsored adr | $73,000 | +23.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1adr | $72,000 | +12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COM US$0.0001 | $47,000 | -6.0% | 900 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM USD0.01 | $48,000 | -14.3% | 3,496 | 0.0% | 0.00% | -25.0% | |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | $46,000 | +35.3% | 736 | 0.0% | 0.00% | +50.0% | |
| RAD | RITE AID CORP | $43,000 | -33.8% | 22,000 | 0.0% | 0.00% | -25.0% | |
| WMT | WAL MART STORES COM USD0.10 | $46,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEXsbi int-finl | $52,000 | +4.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COM USD1 | $42,000 | +5.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP COM US$0.01 | $55,000 | +7.8% | 230 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOG COM STK USD0.001 | $36,000 | +5.9% | 230 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC USD0.01 | $36,000 | 0.0% | 1,508 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | $36,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVERishares | $26,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JAmsci ac asia etf | $36,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES COM NPV | $9,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTERTAINMENT VOTING SHARES CL Acl a vtg | $10,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $13,000 | +18.2% | 230 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NPV | $9,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER COM PNV | $10,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETFfltg rate nt etf | $19,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON COM USD0.01 | $24,000 | -11.1% | 500 | 0.0% | 0.00% | -50.0% | |
| HKRSQ | HALCON RES CORP COM USD0.0001 | $12,000 | +50.0% | 1,735 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC COM USD0.0001 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $15,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FTSE GREECE 20 ETFmsci greece etf | $24,000 | -7.7% | 2,500 | 0.0% | 0.00% | -50.0% | |
| XES | SPDR S&P OIL & GAS EQUIPMENToilgas equip | $10,000 | +25.0% | 550 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB ( CHARLES ) CP COM USD0.01 | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| FKU | FIRST TRUST UK ALPHADEX ETFunit king alph | $22,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COM USD1 | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETF MANAGERS TRUST PRIME MOBILE PAYMENTS ETFprime mobile pay | $17,000 | +13.3% | 510 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES COM US$0.01 | $13,000 | +8.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL REALTY TRUST USD0.01 | $13,000 | +8.3% | 110 | 0.0% | 0.00% | 0.0% | |
| CLNS | COLONY NORTHSTAR COM USD0.01 CL A | $14,000 | -6.7% | 1,099 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC COM USD0.01 | $22,000 | -15.4% | 550 | 0.0% | 0.00% | -50.0% | |
| CDZI | CADIZ INC COM USD0.01 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF JR GOLD MINERS ETFjr gold miners e | $24,000 | 0.0% | 719 | 0.0% | 0.00% | -50.0% | |
| CBRE | CBRE GROUP USD 0.01 CLASS Acl a | $12,000 | +9.1% | 308 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INC COM USD0.01 | $18,000 | -5.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CAF | MORGAN STANLEY CHINA A SHARE FUND | $11,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQTY FDjapn hedge eqt | $12,000 | +9.1% | 220 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MINING CO COM USD0.25 | $5,000 | 0.0% | 940 | 0.0% | 0.00% | – | |
| PICK | ISHARES INC MSCI GLBL METALS & MNG PRDCmsci gbl etf new | $8,000 | +14.3% | 270 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS COM NPV CL B | $5,000 | -16.7% | 4,700 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $4,000 | -20.0% | 380 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM USD0.01 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS COM USD0.001 | $8,000 | 0.0% | 320 | 0.0% | 0.00% | -100.0% | |
| SKX | SKECHERS USA INC CLASS Acl a | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION COM US$0.01 | $7,000 | -12.5% | 942 | 0.0% | 0.00% | -100.0% | |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -100.0% | |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| TIME | TIME INC COM USD0.01 | $0 | – | 58 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS COM USD | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CREE | CREE INC COM US$0.00125 | $5,000 | +25.0% | 160 | 0.0% | 0.00% | – | |
| COTY | COTY INC USD0.01 CL A | $7,000 | -12.5% | 425 | 0.0% | 0.00% | -100.0% | |
| UAA | UNDER ARMOUR INC USD 0.000333cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL Ccl c | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMFW | AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHSsponsored adr | $2,000 | +100.0% | 224 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RESOURCES COM NPV | $5,000 | 0.0% | 1,160 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUR COM USD 0.01 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEUROCRINE BIOSCIE COM USD0.001 | 28 | Q3 2023 | 21.7% |
| ALPHABET INC USD 0.001 CL A | 28 | Q3 2023 | 15.2% |
| WHEATON PRECIOUS M COM NPV | 28 | Q3 2023 | 16.0% |
| META PLATFORMS INC COM CL A USD0.000006 | 28 | Q3 2023 | 5.9% |
| MASTERCARD INC COM USD0.0001 CLASS 'A' | 28 | Q3 2023 | 3.9% |
| XYLEM INC COM USD0.01 | 28 | Q3 2023 | 4.3% |
| PAYPAL HOLDINGS IN COM USD0.0001 | 28 | Q3 2023 | 8.0% |
| NOW INC COM USD0.01 | 28 | Q3 2023 | 7.1% |
| VANGUARD TOTAL STOCK RETURN | 28 | Q3 2023 | 2.8% |
| SPLUNK INC COM USD0.001 | 28 | Q3 2023 | 8.2% |
View Close Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-04 |
View Close Asset 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.