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| Name: |
Rothschild & Co Wealth Management UK Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
EC4N 8AL |
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| Holdings
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31 |
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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 |
|
AXP |
American Express Co |
1 |
- |
$322.53 |
$746,797,000 |
2,775,682 |
12.57% |
-73,729,000 |
11,014 |
0.345 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$489.61 |
$743,725,000 |
1,396,457 |
12.52% |
106,989,000 |
-8,273 |
0.1 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$564.61 |
$721,725,000 |
1,316,728 |
12.15% |
28,878,000 |
954 |
0.133 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
4 |
- |
$5,730.73 |
$627,963,000 |
136,309 |
10.57% |
-46,932,000 |
472 |
0.277 |
Internet Software & S... |
|
|
DE |
Deere & Co |
5 |
- |
$508.36 |
$544,662,000 |
1,160,460 |
9.17% |
52,355,000 |
-1,464 |
0.37 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$529.32 |
$516,385,000 |
1,016,305 |
8.69% |
11,931,000 |
3,407 |
0.305 |
Publishing |
|
|
MCO |
Moodys Corp |
7 |
- |
$502.48 |
$506,002,000 |
1,086,565 |
8.52% |
-6,700,000 |
3,475 |
0.579 |
Business Services |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$36.33 |
$406,408,000 |
11,013,766 |
6.84% |
-4,288,000 |
70,635 |
0.241 |
CATV Systems |
|
|
CP |
Canadian Pacific Railway Li... |
9 |
- |
$80.46 |
$357,462,000 |
5,091,326 |
6.02% |
-11,199,000 |
-2,787 |
0.547 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
10 |
- |
$210.45 |
$231,406,000 |
1,287,734 |
3.89% |
209,466,000 |
1,170,728 |
0.14 |
Semiconductor- Broad... |
|
|
CHTR |
Charter Communications Inc |
11 |
- |
$418.22 |
$202,774,000 |
550,223 |
3.41% |
16,351,000 |
6,351 |
0.275 |
CATV Systems |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
12 |
- |
$57.68 |
$105,829,000 |
2,497,729 |
1.78% |
-5,070,000 |
-46,413 |
0.461 |
Regional Airlines |
|
|
CABO |
Cable One, Inc. |
13 |
- |
$141.27 |
$77,658,000 |
292,200 |
1.31% |
-28,950,000 |
-2,200 |
3.034 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
14 |
- |
$100.80 |
$70,837,000 |
832,881 |
1.19% |
8,116,000 |
-6,088 |
0.557 |
N/A |
|
|
V |
Visa Inc |
15 |
- |
$355.47 |
$20,477,000 |
58,428 |
0.34% |
2,888,000 |
2,773 |
0.003 |
Business Services |
|
|
FOXA |
Fox Corporation |
16 |
- |
$55.97 |
$19,980,000 |
352,996 |
0.34% |
3,654,000 |
16,928 |
0.044 |
Entertainment - Diver... |
|
|
EWU |
iShares United Kingdom Index |
17 |
- |
$39.85 |
$12,497,000 |
333,519 |
0.21% |
1,905,000 |
21,069 |
0.373 |
Closed - End Fund - E... |
|
|
W |
Wayfair Inc. |
18 |
- |
$51.99 |
$7,103,000 |
221,748 |
0.12% |
-2,368,000 |
8,060 |
0.192 |
N/A |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$235.57 |
$6,573,000 |
27,822 |
0.11% |
493,000 |
1,161 |
0.004 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
20 |
- |
$104.98 |
$5,807,000 |
59,588 |
0.1% |
145,000 |
3,814 |
0.008 |
Railroads |
|
|
AAXJ |
Ishares Msci All Country As... |
21 |
- |
$82.79 |
$5,066,000 |
68,466 |
0.09% |
478,000 |
4,902 |
0.012 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$60.09 |
$1,147,000 |
21,250 |
0.02% |
-230,000 |
-5,121 |
0 |
N/A |
|
|
LC |
Lendingclub Corp |
23 |
- |
$3.07 |
$1,022,000 |
99,000 |
0.02% |
-581,000 |
0 |
0.1 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
24 |
- |
$283.00 |
$948,000 |
3,875 |
0.02% |
-267,000 |
-912 |
0.008 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$49.66 |
$714,000 |
15,782 |
0.01% |
-142,000 |
-3,654 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$567.77 |
$528,000 |
1,028 |
0.01% |
-26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
27 |
- |
$39.28 |
$205,000 |
5,873 |
0% |
-93,000 |
-3,065 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
Closed |
$620.67 |
$0 |
0 |
0% |
-2,902,000 |
-4,929 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
29 |
Closed |
$77.56 |
$0 |
0 |
0% |
-920,000 |
-14,489 |
0 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
31 |
Closed |
$98.35 |
$0 |
0 |
0% |
-9,806,000 |
-109,231 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
28 |
Closed |
$128.53 |
$0 |
0 |
0% |
-2,446,000 |
-20,818 |
0 |
Closed - End Fund - E... |
|
