$220 Million is the total value of Stonehage Fleming (UK) Ltd's 245 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CVspon adr new | $10,869,000 | -20.3% | 1,951,383 | 0.0% | 4.95% | -24.1% | |
| SH | PROSHARES TR PSHSshrt s&p500 | $5,326,000 | -7.3% | 255,098 | 0.0% | 2.42% | -11.7% | |
| V | Buy | VISA INC | $4,532,000 | +130.2% | 58,439 | +105.9% | 2.06% | +119.2% |
| HRS | Buy | HARRIS CORP DEL | $3,928,000 | +84.0% | 45,200 | +54.8% | 1.79% | +75.3% |
| INGR | Buy | INGREDION INC | $3,827,000 | +15.0% | 39,930 | +4.8% | 1.74% | +9.5% |
| TXN | New | TEXAS INSTRS INC | $3,651,000 | – | 66,600 | +100.0% | 1.66% | – |
| HRB | Buy | BLOCK H & R INC | $3,543,000 | +0.8% | 106,372 | +9.5% | 1.61% | -4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,501,000 | +15.6% | 64,449 | +9.2% | 1.59% | +10.2% |
| GE | Buy | GENERAL ELECTRIC CO | $3,186,000 | +28.4% | 102,311 | +4.1% | 1.45% | +22.3% |
| PCLN | PRICELINE GRP INC | $3,030,000 | +3.1% | 2,377 | 0.0% | 1.38% | -1.8% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,877,000 | – | 3,698 | +100.0% | 1.31% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,811,000 | +5.0% | 40,850 | -9.7% | 1.28% | +0.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,754,000 | +60.7% | 17,872 | +38.3% | 1.25% | +53.1% |
| CSCO | Buy | CISCO SYS INC | $2,606,000 | +137.3% | 95,940 | +129.3% | 1.19% | +125.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,504,000 | -33.7% | 89,300 | -2.6% | 1.14% | -36.8% |
| EBAY | Sell | EBAY INC | $2,463,000 | +7.9% | 89,647 | -4.1% | 1.12% | +2.7% |
| AAPL | Sell | APPLE INC | $2,434,000 | -77.7% | 23,121 | -76.7% | 1.11% | -78.8% |
| PEP | Buy | PEPSICO INC | $2,408,000 | +13.9% | 24,114 | +7.6% | 1.10% | +8.5% |
| CRL | CHARLES RIV LABS INTL INC | $2,395,000 | +26.5% | 29,800 | 0.0% | 1.09% | +20.4% | |
| WAT | Sell | WATERS CORP | $2,356,000 | +12.6% | 17,500 | -1.1% | 1.07% | +7.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,348,000 | +26.3% | 71,900 | +137.3% | 1.07% | +20.4% |
| MMM | Buy | 3M CO | $2,307,000 | +20.3% | 15,310 | +13.3% | 1.05% | +14.6% |
| RHT | New | RED HAT INC | $2,260,000 | – | 27,300 | +100.0% | 1.03% | – |
| CCK | Sell | CROWN HOLDINGS INC | $2,246,000 | +10.1% | 44,300 | -0.7% | 1.02% | +4.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,246,000 | +4.8% | 27,900 | +3.3% | 1.02% | -0.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,234,000 | +11.9% | 18,700 | +16.9% | 1.02% | +6.6% |
| BCR | Buy | BARD C R INC | $2,235,000 | +5.3% | 11,800 | +3.5% | 1.02% | +0.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,228,000 | +2.5% | 11,800 | -9.9% | 1.01% | -2.4% |
| BRCM | New | BROADCOM CORPcl a | $2,215,000 | – | 38,300 | +100.0% | 1.01% | – |
| CTAS | Sell | CINTAS CORP | $2,210,000 | +0.3% | 24,272 | -5.6% | 1.01% | -4.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,211,000 | +9.1% | 18,500 | -4.6% | 1.01% | +3.8% |
| CTXS | Sell | CITRIX SYS INC | $2,209,000 | +5.6% | 29,200 | -3.3% | 1.01% | +0.6% |
| MD | Buy | MEDNAX INC | $2,192,000 | +3.8% | 30,600 | +11.3% | 1.00% | -1.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,181,000 | +5.7% | 25,700 | +4.5% | 0.99% | +0.7% |
| AME | AMETEK INC NEW | $2,176,000 | +2.5% | 40,600 | 0.0% | 0.99% | -2.5% | |
| WOOF | VCA INC | $2,166,000 | +4.4% | 39,400 | 0.0% | 0.99% | -0.6% | |
| FL | Buy | FOOT LOCKER INC | $2,161,000 | -1.3% | 33,200 | +9.2% | 0.98% | -5.9% |
| CAH | Sell | CARDINAL HEALTH INC | $2,151,000 | +4.5% | 24,100 | -10.1% | 0.98% | -0.5% |
| STJ | Buy | ST JUDE MED INC | $2,149,000 | +7.1% | 34,800 | +9.4% | 0.98% | +2.0% |
| CCE | New | COCA COLA ENTERPRISES INC | $2,143,000 | – | 43,500 | +100.0% | 0.98% | – |
| SYK | Buy | STRYKER CORP | $2,137,000 | +6.6% | 23,000 | +8.0% | 0.97% | +1.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,129,000 | +4.3% | 61,600 | -3.4% | 0.97% | -0.6% |
| EXPE | Sell | EXPEDIA INC DEL | $2,125,000 | -5.4% | 17,100 | -10.5% | 0.97% | -10.0% |
| FISV | Sell | FISERV INC | $2,122,000 | -5.4% | 23,200 | -10.4% | 0.97% | -9.9% |
| DHR | Sell | DANAHER CORP DEL | $2,108,000 | -4.1% | 22,700 | -12.0% | 0.96% | -8.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,104,000 | +13.3% | 20,500 | +12.0% | 0.96% | +7.9% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $2,105,000 | -1.6% | 52,500 | -11.5% | 0.96% | -6.4% |
| HSIC | Sell | SCHEIN HENRY INC | $2,103,000 | +6.4% | 13,300 | -10.7% | 0.96% | +1.3% |
| XLNX | New | XILINX INC | $2,100,000 | – | 44,700 | +100.0% | 0.96% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,069,000 | +7.6% | 31,343 | -0.6% | 0.94% | +2.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,060,000 | +11.1% | 160,600 | +10.8% | 0.94% | +5.9% |
| HLF | HERBALIFE LTD | $2,027,000 | -1.6% | 37,800 | 0.0% | 0.92% | -6.2% | |
| IAC | Buy | IAC INTERACTIVECORP | $1,975,000 | -1.4% | 32,900 | +7.2% | 0.90% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $1,955,000 | +4.7% | 18,606 | +1.9% | 0.89% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,916,000 | +14.5% | 14,521 | +12.7% | 0.87% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $1,888,000 | +32.2% | 34,032 | +5.6% | 0.86% | +26.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,787,000 | -9.7% | 138,220 | -3.1% | 0.81% | -14.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,771,000 | +27.7% | 26,992 | +9.8% | 0.81% | +21.6% |
| RTN | Buy | RAYTHEON | $1,679,000 | +18.2% | 13,480 | +3.9% | 0.76% | +12.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,673,000 | – | 2,205 | +100.0% | 0.76% | – |
| ABBV | ABBVIE INC | $1,664,000 | +8.9% | 28,100 | 0.0% | 0.76% | +3.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,639,000 | +59.0% | 35,451 | +53.1% | 0.75% | +51.3% |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,615,000 | +13.8% | 42,500 | 0.0% | 0.74% | +8.4% | |
| SON | New | SONOCO PRODS CO | $1,533,000 | – | 37,500 | +100.0% | 0.70% | – |
| CNI | CANADIAN NATL RY CO | $1,517,000 | -1.7% | 27,196 | 0.0% | 0.69% | -6.2% | |
| LB | Buy | L BRANDS INC | $1,485,000 | +175.0% | 15,503 | +158.9% | 0.68% | +162.0% |
| M | Buy | MACYS INC | $1,435,000 | -23.8% | 41,000 | +11.7% | 0.65% | -27.4% |
| MA | Sell | MASTERCARD INCcl a | $1,384,000 | +4.5% | 14,200 | -3.4% | 0.63% | -0.5% |
| PM | PHILIP MORRIS INTL INC | $1,380,000 | +10.8% | 15,704 | 0.0% | 0.63% | +5.4% | |
| GPS | GAP INC DEL | $1,356,000 | -13.4% | 54,900 | 0.0% | 0.62% | -17.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,314,000 | +19.2% | 21,200 | +9.6% | 0.60% | +13.5% |
| MON | Buy | MONSANTO CO NEW | $1,278,000 | +29.9% | 12,970 | +12.7% | 0.58% | +23.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,233,000 | +5.1% | 18,235 | +2.8% | 0.56% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,230,000 | +693.5% | 13,982 | +643.7% | 0.56% | +656.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,227,000 | +58.9% | 3,620 | +34.1% | 0.56% | +51.5% |
| URI | Buy | UNITED RENTALS INC | $1,212,000 | +173.0% | 16,701 | +125.7% | 0.55% | +160.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,186,000 | +12.5% | 14,000 | +6.6% | 0.54% | +7.1% |
| NKE | Buy | NIKE INCcl b | $1,175,000 | +2.7% | 18,800 | +102.2% | 0.54% | -2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,098,000 | +33.1% | 30,337 | +15.6% | 0.50% | +26.9% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,088,000 | +8.0% | 12,448 | 0.0% | 0.50% | +2.9% | |
| MO | ALTRIA GROUP INC | $1,075,000 | +7.0% | 18,478 | 0.0% | 0.49% | +1.9% | |
| KLAC | KLA-TENCOR CORP | $1,061,000 | +38.7% | 15,300 | 0.0% | 0.48% | +32.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,062,000 | -13.7% | 7,722 | -9.1% | 0.48% | -17.9% |
| BIDU | Buy | BAIDU INCspon | $1,056,000 | +787.4% | 5,585 | +549.4% | 0.48% | +743.9% |
| C | Sell | CITIGROUP INC | $956,000 | +1.3% | 18,480 | -2.9% | 0.44% | -3.5% |
| GLW | Buy | CORNING INC | $910,000 | +16.4% | 49,800 | +9.0% | 0.41% | +10.7% |
| LOW | LOWES COS INC | $876,000 | +10.3% | 11,521 | 0.0% | 0.40% | +5.3% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $853,000 | +15.3% | 25,920 | 0.0% | 0.39% | +9.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $849,000 | +320.3% | 10,687 | +280.3% | 0.39% | +297.9% |
| CVX | Buy | CHEVRON CORP NEW | $829,000 | +23.0% | 9,220 | +8.2% | 0.38% | +17.1% |
| TTM | TATA MTRS LTDsponsored adr | $783,000 | +31.2% | 2,000 | 0.0% | 0.36% | +24.9% | |
| TTSH | TILE SHOP HLDGS INC | $772,000 | +36.9% | 47,080 | 0.0% | 0.35% | +30.0% | |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $679,000 | -1.0% | 24,845 | 0.0% | 0.31% | -5.8% | |
| KHC | Buy | KRAFT HEINZ CO | $670,000 | +463.0% | 9,215 | +445.3% | 0.30% | +435.1% |
| RAI | REYNOLDS AMERICAN INC | $668,000 | +4.2% | 14,486 | 0.0% | 0.30% | -0.7% | |
| ANTM | Sell | ANTHEM INC | $663,000 | -20.4% | 4,755 | -20.1% | 0.30% | -24.1% |
| QCOM | Sell | QUALCOMM INC | $647,000 | -15.4% | 12,952 | -9.1% | 0.30% | -19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $638,000 | -0.3% | 6,212 | -9.5% | 0.29% | -5.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $628,000 | +11.2% | 7,956 | +100.0% | 0.29% | +5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $621,000 | -16.9% | 3,850 | -23.8% | 0.28% | -20.7% |
| SU | Sell | SUNCOR ENERGY | $605,000 | -6.2% | 23,536 | -2.9% | 0.28% | -10.7% |
| BBY | Buy | BEST BUY INC | $601,000 | -13.9% | 19,744 | +5.0% | 0.27% | -18.0% |
| DOV | Sell | DOVER CORP | $583,000 | -76.7% | 9,510 | -78.3% | 0.26% | -77.9% |
| KMX | Buy | CARMAX INC | $552,000 | -1.8% | 10,236 | +8.1% | 0.25% | -6.7% |
| YHOO | Buy | YAHOO INC | $546,000 | +27.9% | 16,413 | +11.1% | 0.25% | +22.1% |
| TJX | TJX COS INC NEW | $545,000 | -0.7% | 7,688 | 0.0% | 0.25% | -5.3% | |
| KMI | KINDER MORGAN INC DEL | $540,000 | -46.0% | 36,159 | 0.0% | 0.25% | -48.5% | |
| OEF | New | ISHARES TRs&p 100 etf | $529,000 | – | 5,800 | +100.0% | 0.24% | – |
| CF | Sell | CF INDS HLDGS INC | $504,000 | -25.9% | 12,350 | -18.2% | 0.23% | -29.5% |
| CMI | CUMMINS INC | $498,000 | -21.0% | 5,665 | 0.0% | 0.23% | -24.6% | |
| KO | Sell | COCA COLA CO | $494,000 | +2.7% | 11,500 | -4.2% | 0.22% | -2.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $494,000 | +4.0% | 9,250 | +7.6% | 0.22% | -0.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $494,000 | +22.3% | 5,140 | +13.2% | 0.22% | +16.6% |
| BAC | Buy | BANK AMER CORP | $490,000 | +58.6% | 29,155 | +47.1% | 0.22% | +50.7% |
| TBT | Buy | PROSHARES TR | $487,000 | +15.1% | 11,050 | +13.3% | 0.22% | +9.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $483,000 | +24.2% | 7,253 | +18.5% | 0.22% | +18.3% |
| PFE | PFIZER INC | $478,000 | +2.4% | 14,800 | 0.0% | 0.22% | -2.2% | |
| MRK | Buy | MERCK & CO INC | $439,000 | +67.6% | 8,311 | +56.5% | 0.20% | +60.0% |
| JD | New | JD COM INCspon adr cl a | $439,000 | – | 13,600 | +100.0% | 0.20% | – |
| AXP | Buy | AMERICAN | $430,000 | +12.0% | 6,180 | +19.3% | 0.20% | +6.5% |
| SBUX | Buy | STARBUCKS CORP | $422,000 | +27.9% | 7,031 | +21.1% | 0.19% | +21.5% |
| TD | TORONTO DOMINION BK ONT | $390,000 | -0.5% | 10,000 | 0.0% | 0.18% | -4.8% | |
| CCI | CROWN CASTLE | $374,000 | +9.4% | 4,331 | 0.0% | 0.17% | +4.3% | |
| AGU | AGRIUM INC | $347,000 | -0.3% | 3,900 | 0.0% | 0.16% | -4.8% | |
| AMP | New | AMERIPRISE FINL INC | $330,000 | – | 3,105 | +100.0% | 0.15% | – |
| RF | REGIONS FINL CORP NEW | $311,000 | +6.5% | 32,384 | 0.0% | 0.14% | +1.4% | |
| BEN | FRANKLIN RES INC | $285,000 | -1.4% | 7,750 | 0.0% | 0.13% | -5.8% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $276,000 | -3.2% | 6,000 | 0.0% | 0.13% | -7.4% | |
| UNP | UNION PAC CORP | $274,000 | -11.3% | 3,500 | 0.0% | 0.12% | -15.5% | |
| TROW | PRICE T ROWE GROUP INC | $267,000 | +2.7% | 3,735 | 0.0% | 0.12% | -1.6% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $265,000 | – | 1,200 | +100.0% | 0.12% | – |
| OC | OWENS CORNING NEW | $260,000 | +12.6% | 5,524 | 0.0% | 0.12% | +7.3% | |
| DOW | DOW CHEM CO | $257,000 | +21.2% | 5,000 | 0.0% | 0.12% | +15.8% | |
| CP | CANADIAN PAC RY LTD | $249,000 | -11.1% | 1,954 | 0.0% | 0.11% | -15.7% | |
| PRU | PRUDENTIAL FINL INC | $244,000 | +6.6% | 3,000 | 0.0% | 0.11% | +1.8% | |
| MET | METLIFE INC | $241,000 | +2.1% | 5,000 | 0.0% | 0.11% | -2.7% | |
| BNS | BANK N S HALIFAX | $242,000 | -8.0% | 6,000 | 0.0% | 0.11% | -12.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $236,000 | +0.4% | 7,500 | 0.0% | 0.11% | -4.5% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $226,000 | +34.5% | 6,070 | +32.8% | 0.10% | +28.8% |
| MHLD | MAIDEN HOLDINGS LTD | $224,000 | +7.7% | 15,000 | 0.0% | 0.10% | +3.0% | |
| OII | OCEANEERING INTL INC | $207,000 | -4.6% | 5,521 | 0.0% | 0.09% | -9.6% | |
| MGA | MAGNA INTL INC | $202,000 | -15.5% | 5,000 | 0.0% | 0.09% | -19.3% | |
| BCE | BCE INC | $192,000 | -5.9% | 5,000 | 0.0% | 0.09% | -10.3% | |
| CAT | Buy | CATERPILLAR INC DEL | $179,000 | +17.0% | 2,640 | +12.8% | 0.08% | +11.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $172,000 | +0.6% | 5,000 | 0.0% | 0.08% | -4.9% | |
| TRP | TRANSCANADA CORP | $163,000 | +3.8% | 5,000 | 0.0% | 0.07% | -1.3% | |
| DE | DEERE & CO | $153,000 | +3.4% | 2,000 | 0.0% | 0.07% | -1.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $148,000 | +7.2% | 3,293 | 0.0% | 0.07% | +1.5% | |
| TSLA | Buy | TESLA INC | $144,000 | +16.1% | 600 | +20.0% | 0.07% | +11.9% |
| BA | Buy | BOEING CO | $145,000 | +38.1% | 1,000 | +25.0% | 0.07% | +32.0% |
| CSX | CSX CORP | $143,000 | -3.4% | 5,500 | 0.0% | 0.06% | -8.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $140,000 | -32.4% | 2,000 | -33.3% | 0.06% | -35.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $135,000 | -14.6% | 18,250 | -26.7% | 0.06% | -19.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $132,000 | +45.1% | 3,000 | +25.0% | 0.06% | +39.5% |
| BHP | BHP BILLITON LTDsponsored adr | $129,000 | -18.4% | 5,000 | 0.0% | 0.06% | -22.4% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $123,000 | +8.8% | 5,287 | 0.0% | 0.06% | +3.7% | |
| EWH | Buy | ISHARES MSCIhong kg etf | $119,000 | +205.1% | 6,000 | +200.0% | 0.05% | +184.2% |
| GG | Sell | GOLDCORP INC NEW | $119,000 | -27.9% | 10,325 | -21.9% | 0.05% | -31.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $117,000 | +125.0% | 650 | +116.7% | 0.05% | +112.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $111,000 | -9.8% | 5,121 | 0.0% | 0.05% | -13.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $111,000 | +13.3% | 6,000 | 0.0% | 0.05% | +8.5% | |
| FDX | Sell | FEDEX CORP | $112,000 | -90.6% | 750 | -91.0% | 0.05% | -91.1% |
| NLY | ANNALY CAP MGMT INC | $108,000 | -5.3% | 11,500 | 0.0% | 0.05% | -9.3% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $94,000 | -5.1% | 1,300 | 0.0% | 0.04% | -8.5% | |
| POT | POTASH CORP SASK INC | $85,000 | -16.7% | 5,000 | 0.0% | 0.04% | -20.4% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $84,000 | – | 706 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $81,000 | – | 1,000 | +100.0% | 0.04% | – |
| COTY | New | COTY INC | $80,000 | – | 3,112 | +100.0% | 0.04% | – |
| WMB | WILLIAMS COS INC DEL | $77,000 | -30.6% | 3,000 | 0.0% | 0.04% | -34.0% | |
| MFC | MANULIFE FINL CORP | $75,000 | -2.6% | 5,000 | 0.0% | 0.03% | -8.1% | |
| DWX | New | SPDR INDEX | $70,000 | – | 2,100 | +100.0% | 0.03% | – |
| KN | Sell | KNOWLES CORP | $66,000 | -54.2% | 4,950 | -36.5% | 0.03% | -56.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $65,000 | +25.0% | 300 | +20.0% | 0.03% | +20.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $61,000 | 0.0% | 2,800 | +12.0% | 0.03% | -3.4% |
| VALE | Sell | VALE S Aadr | $62,000 | -43.6% | 18,900 | -27.6% | 0.03% | -47.2% |
| ING | New | ING GROEP N Vsponsored adr | $62,000 | – | 5,000 | +100.0% | 0.03% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $61,000 | -29.9% | 9,000 | 0.0% | 0.03% | -33.3% | |
| CCJ | CAMECO CORP | $61,000 | 0.0% | 5,000 | 0.0% | 0.03% | -3.4% | |
| IBN | Buy | ICICI BK LTDadr | $53,000 | +381.8% | 7,500 | +400.0% | 0.02% | +380.0% |
| T | New | AT&T INC | $52,000 | – | 1,500 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $50,000 | – | 1,000 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $50,000 | – | 700 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA INC | $49,000 | -40.2% | 5,000 | -41.2% | 0.02% | -43.6% |
| FB | FACEBOOK INCcl a | $43,000 | +16.2% | 410 | 0.0% | 0.02% | +11.1% | |
| APA | New | APACHE CORP | $44,000 | – | 1,000 | +100.0% | 0.02% | – |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $40,000 | +8.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $40,000 | -39.4% | 1,600 | 0.0% | 0.02% | -43.8% | |
| PNC | New | PNC FINL SVCS GROUP INC | $38,000 | – | 400 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $37,000 | – | 1,000 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $35,000 | -40.7% | 300 | -50.0% | 0.02% | -42.9% |
| PAAS | PAN AMERICAN SILVER CORP | $33,000 | +6.5% | 3,700 | 0.0% | 0.02% | 0.0% | |
| FSLR | FIRST SOLAR INC | $33,000 | +57.1% | 500 | 0.0% | 0.02% | +50.0% | |
| GOLD | RANDGOLD RES LTDadr | $31,000 | +3.3% | 500 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETRO Fsponsored adr | $21,000 | -4.5% | 5,000 | 0.0% | 0.01% | -9.1% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $21,000 | -19.2% | 5,000 | 0.0% | 0.01% | -16.7% | |
| VIAB | New | VIACOM INC NEWcl b | $21,000 | – | 500 | +100.0% | 0.01% | – |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $22,000 | -15.4% | 14,756 | 0.0% | 0.01% | -16.7% | |
| URA | New | GLOBAL X FDSglobal x uranium | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP | $19,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $19,000 | -20.8% | 5,000 | 0.0% | 0.01% | -18.2% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $19,000 | +18.8% | 5,000 | 0.0% | 0.01% | +12.5% | |
| INGN | New | INOGEN INC | $18,000 | – | 450 | +100.0% | 0.01% | – |
| TDF | TEMPLETON DRAGON FD INC | $16,000 | -5.9% | 900 | 0.0% | 0.01% | -12.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,000 | -69.4% | 300 | -72.7% | 0.01% | -69.6% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $16,000 | – | 1,600 | +100.0% | 0.01% | – |
| NICE | NICE SYS LTDsponsored adr | $14,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| CELG | CELGENE CORP | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD | $8,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 53 | +100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,400 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,600 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,605 | -100.0% | -0.30% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -45,800 | -100.0% | -0.42% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -42,153 | -100.0% | -0.42% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,809 | -100.0% | -0.52% | – |
| CA | Exit | CA INC | $0 | – | -63,200 | -100.0% | -0.82% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -16,600 | -100.0% | -0.92% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,900 | -100.0% | -0.98% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -125,300 | -100.0% | -0.98% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -18,400 | -100.0% | -1.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,676 | -100.0% | -1.12% | – |
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 2019-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CEMEX SAB DE CV | 9 | Q4 2015 | 10.0% |
| APPLE INC | 9 | Q4 2015 | 6.4% |
| GENERAL ELECTRIC CO | 9 | Q4 2015 | 1.5% |
| DOVER CORP | 9 | Q4 2015 | 1.6% |
| BRISTOL MYERS SQUIBB CO | 9 | Q4 2015 | 1.4% |
| ABBVIE INC | 9 | Q4 2015 | 2.5% |
| VERIZON COMMUNICATIONS INC | 9 | Q4 2015 | 1.9% |
| CISCO SYS INC | 9 | Q4 2015 | 1.5% |
| PFIZER INC | 9 | Q4 2015 | 2.2% |
| BOEING CO | 9 | Q4 2015 | 2.6% |
View Stonehage Fleming (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-10-11 |
View Stonehage Fleming (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.