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| Name: |
Stonehage Fleming Financial Services Holdings Ltd |
| City: |
ST. HELIER |
| State: |
Y9 |
| Zip: |
JE1 4HH |
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| Holdings
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56 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TME |
Tencent Music Entertainment... |
272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-191,000 |
-30,000 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
239 |
Closed |
$143.64 |
$0 |
0 |
0% |
-269,000 |
-1,800 |
0 |
Beverage - Brewers |
|
|
EWT |
iShares MSCI-Taiwan |
258 |
Closed |
$50.41 |
$0 |
0 |
0% |
-431,000 |
-9,679 |
0 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
278 |
Closed |
$65.57 |
$0 |
0 |
0% |
-498,000 |
-8,443 |
0 |
Closed - End Fund - E... |
|
|
SABR |
Sabre Corp |
245 |
Closed |
$3.11 |
$0 |
0 |
0% |
-157,000 |
-35,000 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
265 |
Closed |
$161.93 |
$0 |
0 |
0% |
-19,116,000 |
-138,590 |
0 |
Closed - End Fund - E... |
|
|
DM |
Desktop Metal Ord Shs Class A |
231 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-38,900 |
0 |
N/A |
|
|
LGO |
Largo Resources Ord Shs |
284 |
Closed |
$11.68 |
$0 |
0 |
0% |
-99,000 |
-35,000 |
0 |
N/A |
|
|
WHD |
Cactus Inc |
251 |
Closed |
$51.18 |
$0 |
0 |
0% |
-70,000 |
-1,400 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
271 |
Closed |
$104.01 |
$0 |
0 |
0% |
-40,000 |
-411 |
0 |
Drug Manufacturers - ... |
|
|
BEAM |
Beam Therapeutics Inc. |
238 |
Closed |
$23.81 |
$0 |
0 |
0% |
-144,000 |
-6,000 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
257 |
Closed |
$109.42 |
$0 |
0 |
0% |
-15,104,000 |
-112,420 |
0 |
Internet Service Prov... |
|
|
EXC |
Exelon Corp |
277 |
Closed |
$38.40 |
$0 |
0 |
0% |
-170,000 |
-4,505 |
0 |
Multi Utilities |
|
|
BLOK |
Amplify Transformational Da... |
244 |
Closed |
$31.78 |
$0 |
0 |
0% |
-19,000 |
-950 |
0 |
N/A |
|
|
ASEA |
Global X Ftse Asean 40 |
264 |
Closed |
$15.01 |
$0 |
0 |
0% |
-182,000 |
-12,531 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
230 |
Closed |
$349.97 |
$0 |
0 |
0% |
-571,000 |
-1,742 |
0 |
Health Care Plans |
|
|
PRNT |
The 3d Printing Etf |
283 |
Closed |
$0.00 |
$0 |
0 |
0% |
-406,000 |
-20,000 |
0 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
250 |
Closed |
$8.40 |
$0 |
0 |
0% |
-144,000 |
-85,000 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
270 |
Closed |
$75.63 |
$0 |
0 |
0% |
-123,000 |
-1,350 |
0 |
Specialty Eateries |
|
|
NIO |
Nio Inc |
236 |
Closed |
$5.79 |
$0 |
0 |
0% |
-108,000 |
-12,000 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
256 |
Closed |
$14.60 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
276 |
Closed |
$26.90 |
$0 |
0 |
0% |
-440,000 |
-19,200 |
0 |
Foreign Money Center ... |
|
|
SE |
Sea Limited |
243 |
Closed |
$66.26 |
$0 |
0 |
0% |
-5,254,000 |
-121,840 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
263 |
Closed |
$67.65 |
$0 |
0 |
0% |
-202,000 |
-2,689 |
0 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
282 |
Closed |
$276.80 |
$0 |
0 |
0% |
-92,000 |
-455 |
0 |
Internet Software & S... |
|
|
IFF |
International Flavors & Fra... |
249 |
Closed |
$96.63 |
$0 |
0 |
0% |
-25,000 |
-360 |
0 |
Specialty Chemicals |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
269 |
Closed |
$551.79 |
$0 |
0 |
0% |
-46,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
IDNA |
Ishares Genomics Immunology... |
235 |
Closed |
$23.96 |
$0 |
0 |
0% |
-285,000 |
-14,000 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
255 |
Closed |
$83.80 |
$0 |
0 |
0% |
-117,000 |
-1,550 |
0 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
275 |
Closed |
$33.35 |
$0 |
0 |
0% |
-14,962,000 |
-513,640 |
0 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
242 |
Closed |
$56.00 |
$0 |
0 |
0% |
-124,000 |
-1,775 |
0 |
Drug Stores |
|
|
PBF |
PBF Energy Inc |
262 |
Closed |
$48.33 |
$0 |
0 |
0% |
-107,000 |
-2,000 |
0 |
Oil & Gas Refining, P... |
|
|
MNYWW |
Moneyhero Equity Warrant Ex... |
281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-4,166 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
248 |
Closed |
$18.02 |
$0 |
0 |
0% |
-94,000 |
-9,600 |
0 |
N/A |
|
|
PGRU |
Propertyguru Group Ord Shs |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-20,000 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
234 |
Closed |
$63.06 |
$0 |
0 |
0% |
-316,000 |
-4,870 |
0 |
Independent Oil & Gas |
|
|
HDB |
HDFC Bank Limited (ADR) |
287 |
Closed |
$55.95 |
$0 |
0 |
0% |
-302,000 |
-5,100 |
0 |
Foreign Regional Banks |
|
|
BND |
Vanguard Total Bond Market ETF |
254 |
Closed |
$71.65 |
$0 |
0 |
0% |
-597,000 |
-8,555 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
274 |
Closed |
$777.90 |
$0 |
0 |
0% |
-20,000 |
-35 |
0 |
Discount, Variety Stores |
|
|
CTVA |
Corteva, Inc. |
241 |
Closed |
$57.55 |
$0 |
0 |
0% |
-548,000 |
-10,720 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-196,000 |
-4,431 |
0 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
280 |
Closed |
$5.66 |
$0 |
0 |
0% |
-170,000 |
-35,000 |
0 |
Communication Equipment |
|
|
COIN |
Coinbase Global, Inc. |
247 |
Closed |
$203.05 |
$0 |
0 |
0% |
-668,000 |
-8,902 |
0 |
N/A |
|
|
T |
AT&T Corp |
267 |
Closed |
$17.30 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Long Distance Carriers |
|
|
BG |
Bunge Ltd |
233 |
Closed |
$105.98 |
$0 |
0 |
0% |
-2,374,000 |
-20,670 |
0 |
Agricultural & Fertil... |
|
|
EWJ |
iShares MSCI-Japan |
286 |
Closed |
$68.21 |
$0 |
0 |
0% |
-539,000 |
-8,935 |
0 |
Closed - End Fund - E... |
|
|
COTY |
Coty Inc. |
253 |
Closed |
$10.95 |
$0 |
0 |
0% |
-439,000 |
-40,000 |
0 |
Personal Products |
|
|
EQNR |
Equinor ASA ADR |
273 |
Closed |
$28.72 |
$0 |
0 |
0% |
-164,000 |
-5,000 |
0 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
240 |
Closed |
$42.57 |
$0 |
0 |
0% |
-8,000 |
-229 |
0 |
Gold |
|
|
OSTK |
Overstock.com Inc |
260 |
Closed |
$19.81 |
$0 |
0 |
0% |
-163,000 |
-5,000 |
0 |
Specialty Retail, Other |
|
|
IQ |
iQIYI Inc |
279 |
Closed |
$4.84 |
$0 |
0 |
0% |
-928,000 |
-200,000 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
246 |
Closed |
$184.70 |
$0 |
0 |
0% |
-265,000 |
-1,725 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
266 |
Closed |
$338.57 |
$0 |
0 |
0% |
-290,000 |
-1,089 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
232 |
Closed |
$58.35 |
$0 |
0 |
0% |
-49,000 |
-1,150 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
285 |
Closed |
$63.59 |
$0 |
0 |
0% |
-103,000 |
-2,500 |
0 |
Domestic Money Center... |
|
|
SXC |
Suncoke Energy, Inc. |
252 |
Closed |
$10.31 |
$0 |
0 |
0% |
-152,000 |
-15,000 |
0 |
Steel & Iron |
|
