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| Name: |
Liontrust Investment Partners LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
WC2R 0EZ |
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data |
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| Holdings
Found :
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 |
|
SBUX |
Starbucks Corp |
85 |
- |
$73.50 |
$13,441,000 |
140,000 |
0.2% |
663,000 |
0 |
0.012 |
Specialty Eateries |
|
|
YNDX |
Yandex Nv |
108 |
- |
$18.94 |
$6,692,000 |
450,000 |
0.1% |
-409,000 |
0 |
0.142 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
115 |
- |
$105.88 |
$5,468,000 |
41,018 |
0.08% |
865,000 |
0 |
0.004 |
REIT - Industrial |
|
|
LNG |
Cheniere Energy Inc |
127 |
- |
$157.13 |
$3,469,000 |
20,320 |
0.05% |
97,000 |
0 |
0.008 |
Oil & Gas Equipment &... |
|
|
DLR |
Digital Realty Trust Inc |
130 |
- |
$140.25 |
$3,364,000 |
24,994 |
0.05% |
339,000 |
0 |
0.008 |
REIT - Diversified |
|
|
CSX |
CSX Corp |
143 |
- |
$34.22 |
$2,087,000 |
60,191 |
0.03% |
236,000 |
0 |
0.003 |
Railroads |
|
|
BL |
Blackline, Inc. |
147 |
- |
$59.51 |
$1,561,000 |
25,000 |
0.02% |
174,000 |
0 |
0.039 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
157 |
- |
$7.76 |
$1,108,000 |
143,000 |
0.02% |
178,000 |
0 |
0.021 |
General Building Mate... |
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|
NTES |
NetEase.com Inc (ADR) |
187 |
- |
$96.63 |
$158,000 |
1,700 |
0% |
-12,000 |
0 |
0 |
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