$1 Billion is the total value of BREWIN DOLPHIN LTD's 1070 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSCF | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $0 | – | -19 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,295 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -210 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -418 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -425 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -10 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -1,271 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -65 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| HAO | Exit | INVESCO EXCHNG TRADED FD TRchina small cp | $0 | – | -500 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -11,330 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -459 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,670 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -880 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -500 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -7,060 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,115 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -265 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -1,800 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -550 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -225 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -600 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -130 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -785 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -380 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -905 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -775 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -650 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -380 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -1,675 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,450 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -1,834 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -4,408 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -22,801 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,292 | -100.0% | -0.03% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -12,015 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -10,997 | -100.0% | -0.04% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -12,370 | -100.0% | -0.04% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -18,000 | -100.0% | -0.06% | – |
| USG | Exit | U S G CORP | $0 | – | -24,130 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -26,252 | -100.0% | -0.16% | – |
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.