$767 Million is the total value of BREWIN DOLPHIN LTD's 1096 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRI | New | THOMSON REUTERS CORP | $3,047,781 | – | 63,088 | +100.0% | 0.40% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $915,232 | – | 7,400 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORP NEW | $690,739 | – | 3,637 | +100.0% | 0.09% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $344,347 | – | 25,301 | +100.0% | 0.04% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $163,660 | – | 7,964 | +100.0% | 0.02% | – |
| ACA | New | ARCOSA INC | $65,625 | – | 2,370 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $66,398 | – | 3,545 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $53,988 | – | 2,200 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $55,715 | – | 4,515 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $43,941 | – | 8,859 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $36,993 | – | 815 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $37,450 | – | 240 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $31,817 | – | 536 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $28,244 | – | 180 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $28,292 | – | 870 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $33,804 | – | 1,565 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $30,904 | – | 800 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $28,147 | – | 380 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $34,351 | – | 585 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $26,439 | – | 541 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $20,676 | – | 613 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $25,014 | – | 243 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $15,410 | – | 785 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $12,498 | – | 110 | +100.0% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $13,346 | – | 1,770 | +100.0% | 0.00% | – | |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $12,364 | – | 2,810 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $13,740 | – | 2,000 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $17,390 | – | 2,730 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $10,290 | – | 3,000 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $11,156 | – | 1,391 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $10,211 | – | 635 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,604 | – | 70 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $4,129 | – | 360 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $10,208 | – | 1,794 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $9,788 | – | 110 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $9,034 | – | 100 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $9,900 | – | 250 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $8,205 | – | 300 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $9,124 | – | 375 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $8,460 | – | 900 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $10,114 | – | 100 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $297 | – | 5 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $2,597 | – | 80 | +100.0% | 0.00% | – |
| USLVF | New | CREDIT SUISSE NASSAU BRH | $741 | – | 10 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $3,078 | – | 1,800 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $1,010 | – | 265 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $694 | – | 4 | +100.0% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $198 | – | 175 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,963 | – | 355 | +100.0% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $48 | – | 6 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $1,704 | – | 570 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $492 | – | 171 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $3,686 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q2 2022 | 13.1% |
| MICROSOFT CORP | 20 | Q2 2022 | 10.7% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q2 2022 | 9.2% |
| APPLE INC | 20 | Q2 2022 | 7.3% |
| VISA INC | 20 | Q2 2022 | 6.2% |
| ALPHABET INC | 20 | Q2 2022 | 5.5% |
| DISNEY WALT CO | 20 | Q2 2022 | 3.6% |
| VERIZON COMMUNICATIONS INC | 20 | Q2 2022 | 4.0% |
| JOHNSON & JOHNSON | 20 | Q2 2022 | 3.0% |
| MCDONALDS CORP | 20 | Q2 2022 | 2.7% |
View BREWIN DOLPHIN LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
View BREWIN DOLPHIN 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.