$1.38 Billion is the total value of London & Capital Asset Management Ltd's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,955,000 | -30.5% | 898,929 | -24.5% | 3.26% | -38.4% |
| GLD | Sell | SPDR GOLD TR | $43,584,000 | -9.6% | 265,403 | -8.9% | 3.16% | -19.9% |
| KO | Sell | COCA COLA CO | $21,213,000 | -3.4% | 404,289 | -0.3% | 1.54% | -14.4% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $15,510,000 | -15.1% | 804,876 | -8.4% | 1.12% | -24.8% |
| FB | Sell | FACEBOOK INCcl a | $6,312,000 | -7.4% | 18,598 | -5.2% | 0.46% | -17.9% |
| BAC | Sell | BK OF AMERICA CORP | $5,343,000 | +2.9% | 125,858 | -0.1% | 0.39% | -8.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,716,000 | -4.7% | 57,225 | -4.4% | 0.34% | -15.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,433,000 | -79.6% | 76,626 | -77.2% | 0.25% | -81.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,409,000 | -1.5% | 18,187 | -0.5% | 0.18% | -12.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,455,000 | -65.6% | 21,548 | -58.0% | 0.11% | -69.4% |
| BAX | Sell | BAXTER INTL INC | $1,288,000 | -0.7% | 16,018 | -0.6% | 0.09% | -12.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,052,000 | -24.0% | 32,747 | -4.1% | 0.08% | -32.7% |
| TWTR | Sell | TWITTER INC | $945,000 | -16.0% | 15,656 | -4.2% | 0.07% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $721,000 | -20.2% | 22,173 | -8.8% | 0.05% | -29.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $619,000 | -9.4% | 11,059 | -7.7% | 0.04% | -19.6% |
| WFC | Sell | WELLS FARGO CO NEW | $469,000 | -6.4% | 10,109 | -8.6% | 0.03% | -17.1% |
| TLRY | Exit | TILRAY INC | $0 | – | -11,495 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,310 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,700 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,724 | -100.0% | -0.22% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -112,810 | -100.0% | -1.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -72,796 | -100.0% | -1.22% | – |
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 2021-11-15
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2022-02-14 |
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.