Close Asset Management Ltd - Q2 2021 holdings

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$2.09 Billion is the total value of Close Asset Management Ltd's 208 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 115.4% .

All

			Value		Shares		↓ Weighting
QS	Exit	QUANTUMSCAPE CORP COM CL A USD0.0001	$0	–	-50	-100.0%	0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-350	-100.0%	0.00%	–
SBNY	Exit	SIGNATURE BANK COM USD0.01	$0	–	-1	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL LTD SPON ADS (2 TO 1)sponsored ads	$0	–	-441	-100.0%	0.00%	–
SMMT	Exit	SUMMIT THERAPEUTICS INC COM USD0.01	$0	–	-800	-100.0%	0.00%	–
STOK	Exit	STOKE THERAPEUTICS COM USD0.0001	$0	–	-4	-100.0%	0.00%	–
SNOW	Exit	SNOWFLAKE INC COM CL A USD0.0001cl a	$0	–	-22	-100.0%	0.00%	–
FOXA	Exit	FOX CORP COM CL A USD0.01	$0	–	-167	-100.0%	0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INC COM STK	$0	–	-1,500	-100.0%	0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INC COM USD0.001	$0	–	-10	-100.0%	0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB CONTINGENT VALUE RGTSright 99/99/9999	$0	–	-200	-100.0%	0.00%	–
FTCH	Exit	FARFETCH LTD COM CL A USD0.04ord sh cl a	$0	–	-300	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INC SPON ADS EACH REP 1 ORD SHSsp ads rp cl a	$0	–	-110	-100.0%	-0.00%	–
DG	Exit	DOLLAR GENERAL CORP COM USD0.875	$0	–	-64	-100.0%	-0.00%	–
RUN	Exit	SUNRUN INC COM USD0.0001	$0	–	-232	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORP COM USD0.001	$0	–	-1,200	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INC ADS (1 TO 1)spon adr rep a	$0	–	-180	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP INC COM CL A USD0.00001	$0	–	-1,100	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INC COM NPVcl a	$0	–	-77	-100.0%	-0.01%	–
CMD	Exit	CANTEL MEDICAL CORP COM USD0.10	$0	–	-1,384	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM USD2.50	$0	–	-1,020	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS ADS (1 TO 12)ads	$0	–	-1,152	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP COM USD1.00	$0	–	-5,475	-100.0%	-0.02%	–
SNPS	Exit	SYNOPSYS INC COM USD0.01	$0	–	-2,300	-100.0%	-0.03%	–
TSM	Exit	TAIWAN SEMICON MANUFACTURING ADS (1 TO 5)sponsored ads	$0	–	-6,029	-100.0%	-0.04%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY STORE COM USD	$0	–	-4,555	-100.0%	-0.04%	–
TJX	Exit	TJX COMPANIES INC COM USD1 (US LISTED)	$0	–	-58,473	-100.0%	-0.21%	–
SONY	Exit	SONY CORP SPON ADR (1 TO 1)sponsored adr	$0	–	-55,905	-100.0%	-0.32%	–
INGR	Exit	INGREDION INC COM USD0.01	$0	–	-112,500	-100.0%	-0.54%	–
SBUX	Exit	STARBUCKS CORP COM USD0.001	$0	–	-144,231	-100.0%	-0.84%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-07-27

Signatures

The EDGAR filing(s) were signed by:

Iain Wallace — Head of Legal, Compliance and Risk

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

View complete filings history.

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