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| Name: |
London & Capital Asset Management Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
W1T 3JJ |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEF |
iShares Lehman 7-10 Year Tr... |
62 |
- |
$92.88 |
$994,000 |
10,500 |
0.08% |
-18,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
64 |
- |
$37.36 |
$960,000 |
27,000 |
0.07% |
170,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
AKO.B |
Embotelladora B |
70 |
- |
$18.49 |
$626,000 |
42,000 |
0.05% |
0 |
0 |
0.027 |
Beverage Soft Drinks... |
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ITUB |
Banco Itau Holding Financei... |
72 |
- |
$6.17 |
$520,000 |
75,000 |
0.04% |
-1,000 |
0 |
0.001 |
Foreign Money Center ... |
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TSLX |
Sixth Street Specialty Lend... |
73 |
- |
$17.60 |
$416,000 |
19,400 |
0.03% |
-3,000 |
0 |
0.029 |
Mortgage Investment |
|
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SLV |
iShares Silver Trust ETF |
74 |
- |
$27.74 |
$374,000 |
16,430 |
0.03% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
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PDBC |
Invesco Actively Managd ETF |
75 |
- |
$14.21 |
$345,000 |
24,872 |
0.03% |
14,000 |
0 |
0.003 |
N/A |
|
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ARWR |
Arrowhead Pharmaceuticals Inc |
76 |
- |
$24.88 |
$306,000 |
10,700 |
0.02% |
-21,000 |
0 |
0.01 |
Business Services |
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AMX |
America Movil S.A. de C.V. ... |
77 |
- |
$19.44 |
$285,000 |
15,300 |
0.02% |
2,000 |
0 |
0 |
Wireless Communications |
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