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| Name: |
J O HAMBRO INVESTMENT MANAGEMENT LTD |
| City: |
LONDON |
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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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$167.24 |
$201,933,000 |
1,445,421 |
4.9% |
8,897,000 |
-30,162 |
0.024 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$150.60 |
$191,685,000 |
1,300,221 |
4.66% |
51,699,000 |
-61,176 |
0.108 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
7 |
- |
$423.60 |
$190,843,000 |
464,571 |
4.63% |
10,227,000 |
-20,238 |
0.094 |
N/A |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$743.90 |
$151,993,000 |
230,200 |
3.69% |
-6,004,000 |
-49,477 |
0.052 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
18 |
- |
$536.94 |
$96,161,000 |
186,818 |
2.34% |
9,529,000 |
-1,876 |
0.123 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$141.56 |
$73,251,000 |
704,644 |
1.78% |
4,048,000 |
-92,075 |
0.014 |
Semiconductor - Integ... |
|
|
AIG |
American International Grou... |
24 |
- |
$78.48 |
$38,286,000 |
565,145 |
0.93% |
-4,669,000 |
-143,627 |
0.066 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
27 |
- |
$167.07 |
$32,988,000 |
167,092 |
0.8% |
3,384,000 |
-2,958 |
0.035 |
Drugs - Generic |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$400.87 |
$30,129,000 |
84,398 |
0.73% |
88,000 |
-1,367 |
0.006 |
Property & Casualty I... |
|
|
YUMC |
Yum China Holdings, Inc. |
35 |
- |
$38.41 |
$20,974,000 |
494,312 |
0.51% |
-9,639,000 |
-54,993 |
0.118 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
40 |
- |
$22.00 |
$13,152,000 |
666,405 |
0.32% |
1,144,000 |
-12,590 |
0.451 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
42 |
- |
$256.33 |
$10,811,000 |
50,080 |
0.26% |
-5,153,000 |
-35,237 |
0.036 |
General Contractors |
|
|
BABA |
Alibaba Group Holding Limited |
43 |
- |
$81.33 |
$8,284,000 |
106,883 |
0.2% |
-1,335,000 |
-4,010 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
44 |
- |
$160.25 |
$7,987,000 |
53,551 |
0.19% |
-1,800,000 |
-4,475 |
0.003 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
47 |
- |
$342.85 |
$5,782,000 |
16,686 |
0.14% |
-1,759,000 |
-8,282 |
0.002 |
Home Improvement Stores |
|
|
INFY |
Infosys Technologies Limite... |
48 |
- |
$16.93 |
$5,643,000 |
306,935 |
0.14% |
184,000 |
-12,025 |
0.007 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$425.18 |
$5,396,000 |
12,245 |
0.13% |
209,000 |
-1,946 |
0.004 |
Publishing |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$164.46 |
$5,091,000 |
34,734 |
0.12% |
-290,000 |
-2,149 |
0.001 |
Cleaning Products |
|
|
PINS |
Pinterest, Inc. |
54 |
- |
$40.41 |
$4,648,000 |
125,470 |
0.11% |
1,167,000 |
-3,330 |
0.022 |
N/A |
|
|
HON |
Honeywell International Inc |
56 |
- |
$195.81 |
$4,322,000 |
20,606 |
0.1% |
-873,000 |
-7,518 |
0.003 |
Conglomerates |
|
|
FPA |
First Trust Asia Pacific Ex... |
57 |
- |
$27.55 |
$3,837,000 |
140,080 |
0.09% |
243,000 |
-625 |
8.755 |
N/A |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$240.36 |
$3,388,000 |
13,790 |
0.08% |
560,000 |
-90 |
0.002 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$116.00 |
$1,972,000 |
19,720 |
0.05% |
-426,000 |
-670 |
0 |
Integrated Oil & Gas |
|
|
AVY |
Avery Dennison Corporation |
62 |
- |
$221.55 |
$1,734,000 |
8,579 |
0.04% |
-183,000 |
-1,915 |
0.01 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$92.88 |
$1,181,000 |
14,810 |
0.03% |
-14,000 |
-2,000 |
0.002 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$1,158,000 |
10,620 |
0.03% |
41,000 |
-230 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$38.89 |
$1,136,000 |
30,128 |
0.03% |
5,000 |
-4,760 |
0.001 |
Telecom Services - Do... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
71 |
- |
$47.70 |
$903,000 |
18,090 |
0.02% |
39,000 |
-590 |
0.02 |
N/A |
|
|
PFE |
Pfizer Inc |
77 |
- |
$27.81 |
$648,000 |
22,524 |
0.02% |
-643,000 |
-16,400 |
0 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
79 |
- |
$178.99 |
$531,000 |
3,450 |
0.01% |
-23,415,000 |
-168,087 |
0.002 |
Conglomerates |
|
