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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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14 |
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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 |
|
INTC |
Intel Corp |
50 |
- |
$29.85 |
$2,033,000 |
40,455 |
0.17% |
595,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$44.68 |
$1,301,000 |
33,343 |
0.11% |
134,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$116.67 |
$1,229,000 |
11,658 |
0.1% |
-6,000 |
0 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$61.89 |
$1,007,000 |
20,467 |
0.08% |
171,000 |
0 |
0 |
Domestic Money Center... |
|
|
WGP |
Western Gas Equity Partners... |
64 |
- |
$36.23 |
$790,000 |
27,000 |
0.07% |
55,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
AKO.B |
Embotelladora B |
65 |
- |
$19.37 |
$626,000 |
42,000 |
0.05% |
82,000 |
0 |
0.027 |
Beverage Soft Drinks... |
|
|
BAX |
Baxter International Inc |
67 |
- |
$40.93 |
$522,000 |
13,515 |
0.04% |
12,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
ITUB |
Banco Itau Holding Financei... |
68 |
- |
$6.34 |
$521,000 |
75,000 |
0.04% |
118,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
TSLX |
Sixth Street Specialty Lend... |
70 |
- |
$17.60 |
$419,000 |
19,400 |
0.04% |
22,000 |
0 |
0.029 |
Mortgage Investment |
|
|
URA |
Global X Uranium ETF |
71 |
- |
$31.22 |
$391,000 |
14,115 |
0.03% |
9,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
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SLV |
iShares Silver Trust ETF |
72 |
- |
$25.77 |
$358,000 |
16,430 |
0.03% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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ARWR |
Arrowhead Pharmaceuticals Inc |
74 |
- |
$22.08 |
$327,000 |
10,700 |
0.03% |
39,000 |
0 |
0.01 |
Business Services |
|
|
EXTO |
Almacenes Exito American De... |
75 |
- |
$0.00 |
$291,000 |
40,598 |
0.02% |
69,000 |
0 |
0.045 |
N/A |
|
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AMX |
America Movil S.A. de C.V. ... |
76 |
- |
$20.17 |
$283,000 |
15,300 |
0.02% |
18,000 |
0 |
0 |
Wireless Communications |
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