$905 Million is the total value of BREWIN DOLPHIN LTD's 1083 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOS | New | KOSMOS ENERGY LTD | $3,901,151 | – | 626,188 | +100.0% | 0.43% | – |
| MIME | New | MIMECAST LTD | $1,827,142 | – | 38,588 | +100.0% | 0.20% | – |
| DAVA | New | ENDAVA PLCads | $495,000 | – | 18,000 | +100.0% | 0.06% | – |
| VFF | New | VILLAGE FARMS INTL INC | $293,369 | – | 20,940 | +100.0% | 0.03% | – |
| EGHT | New | 8X8 INC NEW | $202,000 | – | 10,000 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $118,940 | – | 3,240 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $60,672 | – | 823 | +100.0% | 0.01% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $52,498 | – | 655 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $53,302 | – | 1,450 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $54,366 | – | 1,700 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP | $52,193 | – | 1,675 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $44,207 | – | 610 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $42,940 | – | 380 | +100.0% | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $44,820 | – | 3,600 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $36,829 | – | 650 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $37,500 | – | 25,000 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $22,950 | – | 130 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $29,404 | – | 4,435 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $24,236 | – | 1,210 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $16,220 | – | 840 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $20,289 | – | 996 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $13,611 | – | 710 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $13,820 | – | 500 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $12,530 | – | 700 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $6,158 | – | 1,330 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,150 | – | 500 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC | $10,243 | – | 1,320 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $8,111 | – | 60 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $7,554 | – | 59 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a shares | $10,995 | – | 670 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $31 | – | 7 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $2,368 | – | 66 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $4,083 | – | 167 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $1,179 | – | 18 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $3,236 | – | 232 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $4,163 | – | 100 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $1,350 | – | 250 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,118 | – | 90 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $823 | – | 67 | +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.