$1.18 Billion is the total value of Close Asset Management Ltd's 210 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNS | Exit | COLONY NORTHSTAR COM USD0.01 CL A | $0 | – | -1,099 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIV FUNDemer mkt high fd | $0 | – | -275 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COM USD0.01 | $0 | – | -200 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM USD0.01 | $0 | – | -100 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -225 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCORPORATED COM US$0.01 | $0 | – | -614 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION COMP COM STK USD0.01 | $0 | – | -3,488 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC COM USD0.01 | $0 | – | -1,859 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COM USD0.01 | $0 | – | -4,107 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO LP COMMON UNITS | $0 | – | -59,184 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO COM US$0.01 | $0 | – | -16,767 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INC COM USD0.01 CL Acl a | $0 | – | -724,338 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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 | 2024-05-14 |
| 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 |
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.