$1.26 Billion is the total value of London & Capital Asset Management Ltd's 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $85,745,000 | -19.3% | 333,859 | -3.1% | 6.80% | -13.3% |
| PEP | Sell | PEPSICO INC | $49,553,000 | -2.9% | 297,327 | -2.5% | 3.93% | +4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,441,000 | -45.3% | 16,202 | -30.1% | 2.81% | -41.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $30,891,000 | -49.0% | 97,916 | -42.2% | 2.45% | -45.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $29,660,000 | -43.6% | 81,026 | -29.8% | 2.35% | -39.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,144,000 | -50.8% | 307,573 | -37.3% | 2.00% | -47.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $24,014,000 | -53.7% | 13,730 | -37.8% | 1.90% | -50.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $19,407,000 | -39.0% | 129,354 | -33.2% | 1.54% | -34.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,294,000 | -31.6% | 75,760 | -26.9% | 1.53% | -26.5% |
| SNPS | Sell | SYNOPSYS INC | $19,228,000 | -41.2% | 63,314 | -35.5% | 1.53% | -36.8% |
| MCO | Sell | MOODYS CORP | $18,866,000 | -39.4% | 69,369 | -24.8% | 1.50% | -34.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,153,000 | -44.5% | 245,607 | -8.0% | 1.36% | -40.3% |
| AAPL | Sell | APPLE INC | $16,238,000 | -25.8% | 118,770 | -5.3% | 1.29% | -20.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,871,000 | -44.3% | 79,072 | -16.3% | 1.26% | -40.2% |
| TWLO | Sell | TWILIO INCcl a | $7,065,000 | -49.6% | 84,299 | -0.9% | 0.56% | -45.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,838,000 | -70.2% | 164,173 | -67.0% | 0.54% | -68.0% |
| KO | Sell | COCA COLA CO | $6,620,000 | -4.5% | 105,224 | -5.9% | 0.52% | +2.5% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $4,915,000 | -67.2% | 341,331 | -57.1% | 0.39% | -64.8% |
| BAC | Sell | BK OF AMERICA CORP | $3,801,000 | -25.8% | 122,096 | -1.7% | 0.30% | -20.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,427,000 | +8.3% | 17,957 | -1.3% | 0.19% | +17.0% |
| INTC | Sell | INTEL CORP | $2,410,000 | -28.1% | 64,434 | -4.7% | 0.19% | -22.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,448,000 | -38.0% | 97,925 | -0.6% | 0.12% | -33.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,439,000 | -44.0% | 70,323 | -2.3% | 0.11% | -40.0% |
| ABNB | Sell | AIRBNB INC | $1,298,000 | -50.1% | 14,573 | -3.8% | 0.10% | -46.4% |
| ORCL | Sell | ORACLE CORP | $833,000 | -18.8% | 11,928 | -3.8% | 0.07% | -13.2% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $554,000 | -67.5% | 18,240 | -51.3% | 0.04% | -65.1% |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -12,000 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -18,901 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,190 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -11,389 | -100.0% | -0.05% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -21,240 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -14,464 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -24,661 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -39,278 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -236,426 | -100.0% | -1.48% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -99,496 | -100.0% | -1.59% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -133,165 | -100.0% | -2.37% | – |
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 2022-08-15
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.