$1.28 Billion is the total value of Close Asset Management Ltd's 176 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | Sell | MARSH & MCLENNAN COS INC COM US$1.00 | $4,249,000 | +4.9% | 42,629 | -1.2% | 0.33% | -4.1% |
| CVX | Sell | CHEVRON CORP COM USD0.75 | $3,021,000 | -4.2% | 24,301 | -5.1% | 0.24% | -12.3% |
| NTR | Sell | NUTRIEN LTD COM NPV USD | $2,952,000 | +0.3% | 55,197 | -1.0% | 0.23% | -8.0% |
| XYL | Sell | XYLEM INC COM USD0.01 | $1,275,000 | -8.2% | 15,247 | -13.2% | 0.10% | -16.1% |
| ECL | Sell | ECOLAB INC COM USD1 | $1,160,000 | -22.9% | 5,895 | -30.9% | 0.09% | -29.7% |
| MRK | Sell | MERCK & CO INC NEW COM US$0.50 | $761,000 | -10.9% | 9,080 | -11.6% | 0.06% | -19.2% |
| PYPL | Sell | PAYPAL HOLDINGS IN COM USD0.0001 | $657,000 | -1.4% | 5,739 | -10.5% | 0.05% | -10.5% |
| TTE | Sell | TOTAL SPON ADR EA REP 1 ORD SHSsponsored ads | $539,000 | -4.6% | 9,650 | -4.9% | 0.04% | -12.5% |
| PCAR | Sell | PACCAR INC COM STK USD1 | $488,000 | -14.8% | 6,804 | -19.0% | 0.04% | -22.4% |
| KEX | Sell | KIRBY CORP COM US$0.10 | $389,000 | -54.7% | 4,925 | -56.9% | 0.03% | -58.9% |
| DFS | Sell | DISCOVER FINL SVCS COM STK USD0.01 | $275,000 | +8.7% | 3,541 | -0.3% | 0.02% | -4.5% |
| GOLD | Sell | BARRICK GOLD CORP COM NPV (USA QUOTE) | $276,000 | -47.5% | 17,491 | -54.4% | 0.02% | -53.3% |
| BTI | Sell | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25sponsored adr | $201,000 | -18.0% | 5,765 | -1.7% | 0.02% | -23.8% |
| ED | Sell | CONSD EDISON INC COM USD0.10 | $170,000 | +1.8% | 1,937 | -1.5% | 0.01% | -7.1% |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $49,000 | -48.4% | 10,500 | -41.7% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMOR C&G COM STK USD0.10cl b | $49,000 | -36.4% | 4,250 | -29.2% | 0.00% | -42.9% |
| CLVS | Sell | CLOVIS ONCOLOGY IN COM USD0.001 | $30,000 | -49.2% | 2,000 | -15.8% | 0.00% | -60.0% |
| DWDP | Sell | DOWDUPONT INC COM USD0.01 | $25,000 | -88.3% | 833 | -79.3% | 0.00% | -88.9% |
| GTX | Exit | GARRETT MOTION IN COM USD0.01 | $0 | – | -67 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION ETF DAILY JNR GLD MINERS INDX BULLdaily jr bull 3x | $0 | – | -1,350 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER COM PNV | $0 | – | -575 | -100.0% | -0.00% | – |
| CHIX | Exit | GLOBAL X MSCI CHINA FINANCIALS ETFmsci china fincl | $0 | – | -400 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $0 | – | -205 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC COM USD0.001 | $0 | – | -230 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRUST ULTRA FINANCIALS NEWultra fncls new | $0 | – | -230 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -400 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC COMMON STOCK USD0.01 | $0 | – | -5 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FIN COM STK USD 0.01 | $0 | – | -95 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COM USD0.01 | $0 | – | -200 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COM STK USD0.001 | $0 | – | -25 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD COM USD0.01 | $0 | – | -1,280 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG ADR-REP 1 CHF0.50 REGDsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COM STK USD0.01 CLASS A | $0 | – | -206 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO. COM US$0.10 | $0 | – | -768 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES COM USD0.001 | $0 | – | -2,123 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRUST GLOBAL HEALTHCARE ETFglob hlthcre etf | $0 | – | -672 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP COM USD0.25 | $0 | – | -342 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC COM USD0.0001 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER CO CLASS'A'COM US$0.01cl a | $0 | – | -580 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES COM USD0.01 CL Ccl c | $0 | – | -1,883 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO COM US$1.6666 | $0 | – | -3,800 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP COM US$1.00 | $0 | – | -5,200 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY COM USD0.0001 | $0 | – | -1,309 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -53,712 | -100.0% | -0.29% | – |
| ZTS | Exit | ZOETIS INC COM USD0.01 CL Acl a | $0 | – | -468,242 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.