$5.55 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Buy | COMCAST CORP NEWcl a | $466,228,000 | -3.9% | 9,957,887 | +3.3% | 8.41% | +4.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $460,931,000 | +1.3% | 1,289,751 | +1.8% | 8.31% | +10.0% |
CABO | Buy | CABLE ONE INC | $267,064,000 | -13.7% | 182,391 | +4.0% | 4.82% | -6.2% |
QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $261,567,000 | – | 3,381,602 | +100.0% | 4.72% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $251,361,000 | -14.3% | 460,774 | +2.4% | 4.53% | -7.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $217,055,000 | +2.3% | 92,425 | +4.5% | 3.91% | +11.1% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $103,140,000 | -14.6% | 762,196 | +1.6% | 1.86% | -7.3% |
FOXA | Buy | FOX CORP | $11,328,000 | +14.6% | 287,150 | +7.2% | 0.20% | +24.4% |
V | New | VISA INC | $7,397,000 | – | 33,353 | +100.0% | 0.13% | – |
EWU | Buy | ISHARES TRmsci uk etf new | $5,517,000 | +8.5% | 163,996 | +6.9% | 0.10% | +17.9% |
URTH | Buy | ISHARES INCmsci world etf | $4,111,000 | +1.1% | 32,080 | +6.7% | 0.07% | +8.8% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,293,000 | +14.5% | 30,563 | +26.2% | 0.04% | +24.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,131,000 | +44.6% | 25,054 | +56.5% | 0.02% | +53.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,117,000 | +37.7% | 24,219 | +47.7% | 0.02% | +53.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 43.6% |
AMERICAN EXPRESS CO | 39 | Q3 2023 | 19.7% |
DEERE & CO | 39 | Q3 2023 | 18.2% |
WELLS FARGO CO NEW | 39 | Q3 2023 | 17.9% |
ISHARES TR | 39 | Q3 2023 | 0.2% |
ISHARES TR | 39 | Q3 2023 | 0.2% |
BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 0.1% |
JOHNSON & JOHNSON | 34 | Q2 2022 | 0.2% |
TUPPERWARE BRANDS CORP | 34 | Q2 2022 | 0.0% |
RYANAIR HOLDINGS PLC | 32 | Q3 2023 | 3.1% |
View Rothschild & Co Wealth Management UK Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-02 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-22 |
13F-HR | 2022-02-01 |
13F-HR | 2021-11-03 |
View Rothschild & Co Wealth Management UK 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.