$1.07 Billion is the total value of London & Capital Asset Management Ltd's 87 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WM | New | WASTE MGMT INC DEL | $21,595,000 | – | 167,374 | +100.0% | 2.02% | – |
SNPS | New | SYNOPSYS INC | $10,801,000 | – | 43,592 | +100.0% | 1.01% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $10,655,000 | – | 77,776 | +100.0% | 0.99% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $10,435,000 | – | 60,334 | +100.0% | 0.97% | – |
VNM | New | VANECK VECTORS ETF TRvietnam etf | $9,840,000 | – | 543,636 | +100.0% | 0.92% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $7,098,000 | – | 115,720 | +100.0% | 0.66% | – |
COPX | New | GLOBAL X FDSglobal x copper | $6,128,000 | – | 172,337 | +100.0% | 0.57% | – |
JPXN | New | ISHARES TRjpx nikkei 400 | $1,277,000 | – | 17,356 | +100.0% | 0.12% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,146,000 | – | 21,464 | +100.0% | 0.11% | – |
TWTR | New | TWITTER INC | $1,014,000 | – | 15,931 | +100.0% | 0.10% | – |
FLRN | New | SPDR SER TRblomberg brc inv | $926,000 | – | 30,210 | +100.0% | 0.09% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $544,000 | – | 16,523 | +100.0% | 0.05% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $372,000 | – | 75,000 | +100.0% | 0.04% | – |
TLRY | New | TILRAY INC | $261,000 | – | 11,495 | +100.0% | 0.02% | – |
STWD | New | STARWOOD PPTY TR INC | $247,000 | – | 10,000 | +100.0% | 0.02% | – |
AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $251,000 | – | 16,000 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 20 | Q3 2023 | 10.2% |
PEPSICO INC | 20 | Q3 2023 | 8.6% |
PROCTER & GAMBLE CO | 20 | Q3 2023 | 9.4% |
UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 6.3% |
KELLOGG CO | 20 | Q3 2023 | 4.7% |
ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 3.9% |
JOHNSON & JOHNSON | 20 | Q3 2023 | 3.9% |
LOCKHEED MARTIN CORP | 20 | Q3 2023 | 3.8% |
COCA COLA CO | 20 | Q3 2023 | 4.4% |
MASTERCARD INCORPORATED | 20 | Q3 2023 | 4.5% |
View London & Capital Asset Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-01-30 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR/A | 2022-11-29 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View London & Capital 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.