$222 Million is the total value of Stonehage Fleming (UK) Ltd's 215 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Buy | CEMEX SAB DE CVspon adr new | $17,897,000 | +0.6% | 1,953,913 | +4.0% | 8.06% | -2.2% |
| AAPL | Sell | APPLE INC | $12,355,000 | -0.7% | 98,448 | -1.6% | 5.56% | -3.5% |
| SH | PROSHARES TR PSHSshrt s&p500 | $5,443,000 | -0.6% | 255,098 | 0.0% | 2.45% | -3.4% | |
| INGR | New | INGREDION INC | $3,918,000 | – | 49,100 | +100.0% | 1.76% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,869,000 | – | 90,000 | +100.0% | 1.74% | – |
| HRB | Buy | BLOCK H & R INC | $3,614,000 | +75.5% | 121,900 | +89.9% | 1.63% | +70.5% |
| GLD | SPDR GOLD TRUST | $3,407,000 | -1.2% | 30,321 | 0.0% | 1.53% | -3.9% | |
| DOV | Buy | DOVER CORP | $3,074,000 | +7.7% | 43,812 | +6.1% | 1.38% | +4.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $3,010,000 | +3.1% | 45,250 | 0.0% | 1.36% | +0.2% | |
| EBAY | EBAY INC | $2,918,000 | +4.4% | 48,447 | 0.0% | 1.31% | +1.5% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,911,000 | +2.3% | 193,670 | +8.4% | 1.31% | -0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,713,000 | +8.1% | 101,811 | +0.7% | 1.22% | +5.2% |
| LOW | LOWES COS INC | $2,668,000 | -10.0% | 39,845 | 0.0% | 1.20% | -12.5% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,430,000 | +8.1% | 17,100 | -10.5% | 1.09% | +5.1% |
| FISV | FISERV INC | $2,311,000 | +4.3% | 27,900 | 0.0% | 1.04% | +1.4% | |
| IAC | New | IAC INTERACTIVECORP | $2,286,000 | – | 28,700 | +100.0% | 1.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,281,000 | – | 18,300 | +100.0% | 1.03% | – |
| EXPE | Sell | EXPEDIA INC DEL | $2,274,000 | +5.5% | 20,800 | -9.2% | 1.02% | +2.6% |
| CTAS | CINTAS CORP | $2,251,000 | +3.7% | 26,600 | 0.0% | 1.01% | +0.8% | |
| CTXS | CITRIX SYS INC | $2,252,000 | +9.8% | 32,100 | 0.0% | 1.01% | +6.7% | |
| ABBV | ABBVIE INC | $2,244,000 | +14.8% | 33,400 | 0.0% | 1.01% | +11.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,234,000 | -5.5% | 20,145 | 0.0% | 1.01% | -8.1% | |
| CRL | New | CHARLES RIV LABS INTL INC | $2,201,000 | – | 31,300 | +100.0% | 0.99% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,193,000 | +16.8% | 125,300 | -4.3% | 0.99% | +13.4% |
| M | MACYS INC | $2,186,000 | +3.9% | 32,400 | 0.0% | 0.98% | +1.0% | |
| VMW | New | VMWARE INC | $2,177,000 | – | 25,400 | +100.0% | 0.98% | – |
| MD | MEDNAX INC | $2,172,000 | +2.2% | 29,300 | 0.0% | 0.98% | -0.7% | |
| FL | New | FOOT LOCKER INC | $2,158,000 | – | 32,200 | +100.0% | 0.97% | – |
| JPM | JPMORGAN CHASE & CO | $2,152,000 | +11.8% | 31,759 | 0.0% | 0.97% | +8.6% | |
| IHS | New | IHS INCcl a | $2,136,000 | – | 16,600 | +100.0% | 0.96% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,126,000 | +5.6% | 13,400 | +7.2% | 0.96% | +2.6% |
| ALK | ALASKA AIR GROUP INC | $2,120,000 | -2.6% | 32,900 | 0.0% | 0.96% | -5.4% | |
| WOOF | VCA INC | $2,105,000 | -0.8% | 38,700 | 0.0% | 0.95% | -3.6% | |
| BCR | BARD C R INC | $2,100,000 | +2.0% | 12,300 | 0.0% | 0.95% | -0.7% | |
| EMC | E M C CORP MASS | $2,101,000 | +3.3% | 79,600 | 0.0% | 0.95% | +0.4% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,102,000 | -1.5% | 7,200 | 0.0% | 0.95% | -4.3% | |
| STJ | New | ST JUDE MED INC | $2,097,000 | – | 28,700 | +100.0% | 0.94% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,095,000 | -47.3% | 44,953 | -45.0% | 0.94% | -48.8% |
| GPS | Buy | GAP INC DEL | $2,095,000 | +0.5% | 54,900 | +14.1% | 0.94% | -2.4% |
| WCC | WESCO INTL INC | $2,066,000 | -1.8% | 30,100 | 0.0% | 0.93% | -4.6% | |
| BLL | BALL CORP | $2,042,000 | -0.6% | 29,100 | 0.0% | 0.92% | -3.5% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $2,037,000 | +0.1% | 171,400 | 0.0% | 0.92% | -2.7% | |
| CCK | New | CROWN HOLDINGS INC | $2,017,000 | – | 38,100 | +100.0% | 0.91% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,996,000 | – | 17,600 | +100.0% | 0.90% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,989,000 | – | 30,300 | +100.0% | 0.90% | – |
| ORCL | ORACLE CORP | $1,988,000 | -6.6% | 49,320 | 0.0% | 0.90% | -9.2% | |
| TDC | Buy | TERADATA CORP DEL | $1,968,000 | -3.1% | 53,200 | +15.7% | 0.89% | -5.8% |
| WYND | WYNDHAM WORLDWIDE CORP | $1,966,000 | -9.5% | 24,000 | 0.0% | 0.88% | -12.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $1,942,000 | -7.6% | 49,600 | 0.0% | 0.87% | -10.3% | |
| V | Buy | VISA INC | $1,909,000 | +6.6% | 28,448 | +4.0% | 0.86% | +3.6% |
| HPQ | HEWLETT PACKARD CO | $1,901,000 | -3.8% | 63,400 | 0.0% | 0.86% | -6.4% | |
| GOOGL | Buy | GOOGLE INCcl a | $1,856,000 | +3.3% | 3,437 | +6.2% | 0.84% | +0.5% |
| OMC | OMNICOM GROUP INC | $1,856,000 | -10.9% | 26,700 | 0.0% | 0.84% | -13.4% | |
| CA | Sell | CA INC | $1,851,000 | -11.6% | 63,200 | -1.6% | 0.83% | -14.1% |
| TIME | New | TIME INC NEW | $1,831,000 | – | 79,600 | +100.0% | 0.82% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,728,000 | -9.4% | 12,690 | -3.8% | 0.78% | -12.0% |
| RRD | DONNELLEY R R & SONS | $1,716,000 | -9.2% | 98,500 | 0.0% | 0.77% | -11.8% | |
| GLW | New | CORNING INC | $1,688,000 | – | 85,600 | +100.0% | 0.76% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,629,000 | +4.0% | 28,947 | +0.7% | 0.73% | +1.1% |
| OUT | OUTFRONT MEDIA INC | $1,576,000 | -15.7% | 62,453 | 0.0% | 0.71% | -18.0% | |
| DIS | Sell | DISNEY WALT CO | $1,574,000 | +1.5% | 13,788 | -6.8% | 0.71% | -1.4% |
| COH | COACH INC | $1,560,000 | -16.4% | 45,070 | 0.0% | 0.70% | -18.8% | |
| CNI | CANADIAN NATL RY CO | $1,487,000 | -13.8% | 25,766 | 0.0% | 0.67% | -16.1% | |
| MRK | Sell | MERCK & CO INC | $1,469,000 | -14.5% | 25,811 | -13.7% | 0.66% | -17.0% |
| MSFT | Sell | MICROSOFT CORP | $1,452,000 | +4.5% | 32,732 | -4.3% | 0.65% | +1.6% |
| FDX | New | FEDEX CORP | $1,416,000 | – | 8,310 | +100.0% | 0.64% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,379,000 | – | 17,735 | +100.0% | 0.62% | – |
| MA | MASTERCARD INCcl a | $1,374,000 | +8.2% | 14,700 | 0.0% | 0.62% | +5.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,373,000 | +19.1% | 9,689 | +20.7% | 0.62% | +15.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,346,000 | -5.1% | 22,769 | 0.0% | 0.61% | -7.8% | |
| RTN | Buy | RAYTHEON | $1,248,000 | -5.1% | 12,980 | +7.8% | 0.56% | -7.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,204,000 | +24.5% | 19,350 | +9.6% | 0.54% | +21.0% |
| CSCO | CISCO SYS INC | $1,149,000 | -0.3% | 41,840 | 0.0% | 0.52% | -3.2% | |
| NKE | Sell | NIKE INCcl b | $1,113,000 | +5.7% | 10,300 | -1.9% | 0.50% | +2.7% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,107,000 | +2.5% | 12,448 | 0.0% | 0.50% | -0.4% | |
| MON | New | MONSANTO CO NEW | $1,073,000 | – | 10,010 | +100.0% | 0.48% | – |
| C | Buy | CITIGROUP INC | $1,051,000 | +40.7% | 19,030 | +31.2% | 0.47% | +36.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,045,000 | +11.9% | 27,213 | +22.5% | 0.47% | +8.8% |
| ANTM | Sell | ANTHEM INC | $976,000 | -1.1% | 5,949 | -6.9% | 0.44% | -3.9% |
| PM | PHILIP MORRIS INTL INC | $915,000 | +6.4% | 11,410 | 0.0% | 0.41% | +3.5% | |
| CF | Buy | CF INDS HLDGS INC | $914,000 | +29.5% | 14,100 | +466.3% | 0.41% | +26.0% |
| HAL | HALLIBURTON CO | $904,000 | -2.0% | 21,000 | 0.0% | 0.41% | -4.7% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $868,000 | -33.5% | 2,000 | -16.7% | 0.39% | -35.4% |
| KLAC | KLA-TENCOR CORP | $860,000 | -3.6% | 15,300 | 0.0% | 0.39% | -6.3% | |
| PEP | PEPSICO INC | $835,000 | -2.5% | 8,950 | 0.0% | 0.38% | -5.3% | |
| QCOM | QUALCOMM INC | $811,000 | -9.7% | 12,952 | 0.0% | 0.36% | -12.3% | |
| CMI | Buy | CUMMINS INC | $795,000 | +22.5% | 5,665 | +14.6% | 0.36% | +18.9% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $788,000 | +7.2% | 24,165 | 0.0% | 0.36% | +4.1% | |
| PCLN | Buy | PRICELINE GRP INC | $779,000 | +10.5% | 677 | +11.9% | 0.35% | +7.3% |
| GOOG | Buy | GOOGLE INCcl c | $760,000 | -4.8% | 1,459 | +0.1% | 0.34% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $753,000 | +1.1% | 7,740 | +9.0% | 0.34% | -1.7% |
| MO | ALTRIA GROUP INC | $699,000 | 0.0% | 14,285 | 0.0% | 0.32% | -2.8% | |
| SU | Buy | SUNCOR ENERGY | $693,000 | +2.1% | 25,132 | +8.2% | 0.31% | -1.0% |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $692,000 | -1.7% | 24,845 | 0.0% | 0.31% | -4.3% | |
| GM | GENERAL MTRS CO | $687,000 | -11.1% | 20,605 | 0.0% | 0.31% | -13.7% | |
| TTSH | TILE SHOP HLDGS INC | $668,000 | +17.2% | 47,080 | 0.0% | 0.30% | +14.0% | |
| KO | Sell | COCA COLA CO | $655,000 | -13.6% | 16,700 | -10.7% | 0.30% | -16.0% |
| KMX | CARMAX INC | $627,000 | -4.0% | 9,473 | 0.0% | 0.28% | -6.9% | |
| BBY | BEST BUY INC | $613,000 | -13.7% | 18,797 | 0.0% | 0.28% | -16.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $567,000 | 0.0% | 3,978 | 0.0% | 0.26% | -3.0% | |
| RAI | New | REYNOLDS AMERICAN INC | $541,000 | – | 7,243 | +100.0% | 0.24% | – |
| PFE | Sell | PFIZER INC | $537,000 | -88.5% | 15,800 | -88.3% | 0.24% | -88.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $519,000 | +1.2% | 3,194 | 0.0% | 0.23% | -1.7% | |
| URI | UNITED RENTALS INC | $511,000 | -3.8% | 5,827 | 0.0% | 0.23% | -6.5% | |
| TJX | TJX COS INC NEW | $509,000 | -5.6% | 7,688 | 0.0% | 0.23% | -8.4% | |
| JNJ | JOHNSON & JOHNSON | $507,000 | -3.1% | 5,200 | 0.0% | 0.23% | -5.8% | |
| TBT | Sell | PROSHARES TR | $485,000 | +7.8% | 9,750 | -9.3% | 0.22% | +4.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $456,000 | -12.1% | 5,515 | +7.3% | 0.20% | -14.6% |
| XYL | XYLEM INC | $443,000 | +6.0% | 11,940 | 0.0% | 0.20% | +2.6% | |
| TD | TORONTO DOMINION BK ONT | $425,000 | -0.7% | 10,000 | 0.0% | 0.19% | -3.5% | |
| AGU | AGRIUM INC | $413,000 | +1.7% | 3,900 | 0.0% | 0.19% | -1.1% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $400,000 | +700.0% | 8,298 | +729.8% | 0.18% | +682.6% |
| BEN | FRANKLIN RES INC | $380,000 | -4.5% | 7,750 | 0.0% | 0.17% | -7.1% | |
| AXP | AMERICAN | $376,000 | -0.5% | 4,835 | 0.0% | 0.17% | -3.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $367,000 | +1.7% | 6,000 | 0.0% | 0.16% | -1.2% | |
| OC | OWENS CORNING NEW | $362,000 | -5.0% | 8,777 | 0.0% | 0.16% | -7.9% | |
| CCI | CROWN CASTLE | $348,000 | -2.8% | 4,331 | 0.0% | 0.16% | -5.4% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $344,000 | +9.9% | 6,000 | +20.0% | 0.16% | +6.9% |
| BAC | Sell | BANK AMER CORP | $337,000 | +0.3% | 19,818 | -9.2% | 0.15% | -2.6% |
| RF | REGIONS FINL CORP NEW | $335,000 | +9.5% | 32,384 | 0.0% | 0.15% | +6.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $331,000 | +5.4% | 6,300 | +10.5% | 0.15% | +2.8% |
| BNS | BANK N S HALIFAX | $310,000 | +3.0% | 6,000 | 0.0% | 0.14% | +0.7% | |
| MGA | Buy | MAGNA INTL INC | $281,000 | +162.6% | 5,000 | +150.0% | 0.13% | +154.0% |
| MET | METLIFE INC | $280,000 | +10.7% | 5,000 | 0.0% | 0.13% | +7.7% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $265,000 | -11.1% | 24,900 | -8.3% | 0.12% | -13.8% |
| PRU | PRUDENTIAL FINL INC | $263,000 | +9.1% | 3,000 | 0.0% | 0.12% | +5.4% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $262,000 | -1.9% | 7,500 | +50.0% | 0.12% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $259,000 | -13.7% | 3,000 | -16.7% | 0.12% | -15.8% |
| OII | Sell | OCEANEERING INTL INC | $257,000 | -64.9% | 5,521 | -59.3% | 0.12% | -65.8% |
| DOW | DOW CHEM CO | $256,000 | +6.7% | 5,000 | 0.0% | 0.12% | +3.6% | |
| GG | Buy | GOLDCORP INC NEW | $247,000 | +3.3% | 15,225 | +15.1% | 0.11% | 0.0% |
| CP | CANADIAN PAC RY LTD | $242,000 | -12.3% | 1,511 | 0.0% | 0.11% | -14.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $241,000 | -14.8% | 2,840 | -15.0% | 0.11% | -16.8% |
| UNP | New | UNION PAC CORP | $238,000 | – | 2,500 | +100.0% | 0.11% | – |
| MHLD | MAIDEN HOLDINGS LTD | $237,000 | +6.8% | 15,000 | 0.0% | 0.11% | +3.9% | |
| XPO | XPO LOGISTICS INC | $226,000 | -0.4% | 5,000 | 0.0% | 0.10% | -2.9% | |
| PG | PROCTER AND GAMBLE CO | $220,000 | -4.3% | 2,810 | 0.0% | 0.10% | -7.5% | |
| BCE | Sell | BCE INC | $212,000 | -28.4% | 5,000 | -28.6% | 0.10% | -30.7% |
| BHP | BHP BILLITON LTDsponsored adr | $204,000 | -12.1% | 5,000 | 0.0% | 0.09% | -14.0% | |
| TRP | TRANSCANADA CORP | $203,000 | -5.1% | 5,000 | 0.0% | 0.09% | -8.1% | |
| DVY | ISHARES TRselect divid etf | $195,000 | -3.9% | 2,600 | 0.0% | 0.09% | -6.4% | |
| DE | DEERE & CO | $194,000 | 0.0% | 2,000 | 0.0% | 0.09% | -3.3% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $177,000 | +6.0% | 5,000 | 0.0% | 0.08% | +3.9% | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $173,000 | -15.2% | 2,800 | -20.0% | 0.08% | -17.9% |
| TROW | PRICE T ROWE GROUP INC | $172,000 | -3.9% | 2,210 | 0.0% | 0.08% | -7.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $168,000 | -1.8% | 9,000 | 0.0% | 0.08% | -3.8% | |
| CSX | New | CSX CORP | $163,000 | – | 5,000 | +100.0% | 0.07% | – |
| POT | POTASH CORP SASK INC | $155,000 | -3.7% | 5,000 | 0.0% | 0.07% | -6.7% | |
| VALE | VALE S Aadr | $154,000 | +4.8% | 26,100 | 0.0% | 0.07% | +1.5% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $141,000 | +2.2% | 5,121 | 0.0% | 0.06% | -1.6% | |
| KN | KNOWLES CORP | $141,000 | -6.0% | 7,801 | 0.0% | 0.06% | -8.7% | |
| TSLA | TESLA INC | $134,000 | +42.6% | 500 | 0.0% | 0.06% | +36.4% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $117,000 | -9.3% | 5,287 | 0.0% | 0.05% | -11.7% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $115,000 | – | 1,300 | +100.0% | 0.05% | – |
| WMB | WILLIAMS COS INC DEL | $115,000 | +13.9% | 2,000 | 0.0% | 0.05% | +10.6% | |
| BA | BOEING CO | $111,000 | -7.5% | 800 | 0.0% | 0.05% | -10.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $106,000 | -0.9% | 6,000 | 0.0% | 0.05% | -4.0% | |
| NLY | ANNALY CAP MGMT INC | $106,000 | -11.7% | 11,500 | 0.0% | 0.05% | -14.3% | |
| AA | Sell | ALCOA INC | $95,000 | -60.3% | 8,500 | -54.1% | 0.04% | -61.3% |
| MFC | MANULIFE FINL CORP | $93,000 | +9.4% | 5,000 | 0.0% | 0.04% | +7.7% | |
| URA | Sell | GLOBAL X FDSgblx uranium new | $78,000 | -22.0% | 8,500 | -12.4% | 0.04% | -23.9% |
| MPC | Buy | MARATHON PETE CORP | $73,000 | +102.8% | 1,400 | +100.0% | 0.03% | +94.1% |
| CCJ | CAMECO CORP | $72,000 | +2.9% | 5,000 | 0.0% | 0.03% | 0.0% | |
| CLH | CLEAN HARBORS INC | $64,000 | -5.9% | 1,200 | 0.0% | 0.03% | -9.4% | |
| MCD | MCDONALDS CORP | $57,000 | -1.7% | 600 | 0.0% | 0.03% | -3.7% | |
| DAL | DELTA AIR LINES INC DEL | $58,000 | -7.9% | 1,400 | 0.0% | 0.03% | -10.3% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $56,000 | -6.7% | 14,756 | 0.0% | 0.02% | -10.7% | |
| TECK | TECK RESOURCES LTDcl b | $50,000 | -27.5% | 5,000 | 0.0% | 0.02% | -28.1% | |
| EWH | New | ISHARES MSCIhong kg etf | $48,000 | – | 2,000 | +100.0% | 0.02% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $49,000 | +4.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $46,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETRO Fsponsored adr | $45,000 | +50.0% | 5,000 | 0.0% | 0.02% | +42.9% | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $43,000 | +22.9% | 10,000 | 0.0% | 0.02% | +18.8% | |
| GS | GOLDMAN SACHS GROUP INC | $42,000 | +10.5% | 200 | 0.0% | 0.02% | +5.6% | |
| PAAS | PAN AMERICAN SILVER CORP | $40,000 | -2.4% | 3,700 | 0.0% | 0.02% | -5.3% | |
| BIDU | BAIDU INCspon | $40,000 | -4.8% | 200 | 0.0% | 0.02% | -5.3% | |
| T | AT&T INC | $36,000 | +9.1% | 1,000 | 0.0% | 0.02% | +6.7% | |
| FB | FACEBOOK INCcl a | $35,000 | +2.9% | 410 | 0.0% | 0.02% | 0.0% | |
| GOLD | RANDGOLD RES LTDadr | $33,000 | -5.7% | 500 | 0.0% | 0.02% | -6.2% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $27,000 | +22.7% | 5,000 | 0.0% | 0.01% | +20.0% | |
| FSLR | Sell | FIRST SOLAR INC | $23,000 | -65.2% | 500 | -54.5% | 0.01% | -67.7% |
| TDF | TEMPLETON DRAGON FD INC | $22,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $21,000 | 0.0% | 250 | 0.0% | 0.01% | -10.0% | |
| NICE | NICE SYS LTDsponsored adr | $16,000 | +6.7% | 250 | 0.0% | 0.01% | 0.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $16,000 | 0.0% | 344 | 0.0% | 0.01% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD | $10,000 | -9.1% | 170 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| NFLX | NETFLIX INC | $9,000 | +50.0% | 100 | 0.0% | 0.00% | +33.3% | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -53 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -599 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -600 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -800 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -750 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,000 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -9,400 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,930 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,625 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,310 | -100.0% | -0.45% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,850 | -100.0% | -0.49% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -44,500 | -100.0% | -0.63% | – |
| LO | Exit | LORILLARD INC | $0 | – | -24,900 | -100.0% | -0.75% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -32,700 | -100.0% | -0.86% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -20,700 | -100.0% | -0.87% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -47,500 | -100.0% | -0.95% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,600 | -100.0% | -0.97% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -27,300 | -100.0% | -0.97% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -16,100 | -100.0% | -1.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,149 | -100.0% | -1.05% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -58,800 | -100.0% | -1.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -26,750 | -100.0% | -1.51% | – |
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.