Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 23, 2013

Total Value: $1.703B (100.0% shares, 0.0% debt)

Holdings (179)

CL Colgate-Palmolive Co Com US$1.00 5.1%
Value $87.06M Shares 1,468,156 Est. Cost $44.39 Unrealized +0.4%
CMI Cummins Inc $2.50 4.7%
Value $80.6M Shares 606,582 Est. Cost $83.26 Unrealized +7.0%
PFE Pfizer Inc Com US$0.05 4.6%
Value $77.54M Shares 2,699,292 Est. Cost $16.46 Unrealized -0.6%
MSFT Microsoft Corporation Com US$0.0000125 4.5%
Value $75.98M Shares 2,282,995 Est. Cost $26.70 Unrealized +1.1%
— Google Inc Com US$0.001 'A' 3.9%
Value $65.95M Shares 75,289 Est. Cost $879.61 Unrealized —
AXP American Express Co Com US$0.20 3.4%
Value $58.41M Shares 773,416 Est. Cost $59.99 Unrealized +5.4%
— United Technologies Corporation Com US$1.00 2.8%
Value $48.38M Shares 448,708 Est. Cost $94.65 Unrealized —
— Time Warner Inc Com US$0.01 2.7%
Value $46.63M Shares 708,554 Est. Cost $57.82 Unrealized —
QCOM Qualcomm Inc Com US$0.0001 2.7%
Value $46.48M Shares 690,451 Est. Cost $45.06 Unrealized +3.3%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 2.4%
Value $40.37M Shares 355,684 Est. Cost $111.47 Unrealized +3.5%
— General Electric Co of America Com US$0.06 2.2%
Value $37.53M Shares 1,571,179 Est. Cost $23.26 Unrealized —
AVT Avnet Inc 2.2%
Value $37.3M Shares 894,357 Est. Cost $26.48 Unrealized +12.3%
— L Brands Inc US$0.50 2.0%
Value $33.86M Shares 554,145 Est. Cost $60.52 Unrealized —
MRSH Marsh & McLennan Cos Inc Com US$1.00 1.9%
Value $32.18M Shares 738,933 Est. Cost $31.43 Unrealized +7.3%
LLY Eli Lilly & Co Com 1.9%
Value $31.66M Shares 629,039 Est. Cost $41.84 Unrealized -2.0%
AAPL Apple Inc Com 1.9%
Value $31.61M Shares 66,302 Est. Cost $13.54 Unrealized +5.5%
CRM Salesforce.com Inc Com US$0.001 1.8%
Value $30.91M Shares 595,494 Est. Cost $41.28 Unrealized +8.6%
XOM Exxon Mobil Corporation Com 1.7%
Value $28.77M Shares 334,326 Est. Cost $54.04 Unrealized +0.2%
— Airgas Inc 1.6%
Value $27.45M Shares 258,863 Est. Cost $97.34 Unrealized —
— Praxair Inc Com US$0.01 1.6%
Value $26.82M Shares 223,080 Est. Cost $115.16 Unrealized —
— B/E Aerospace Inc Com US$0.01 1.5%
Value $25.66M Shares 347,661 Est. Cost $65.95 Unrealized —
WFC Wells Fargo & Co Com US$1 2/3 1.4%
Value $24.63M Shares 595,980 Est. Cost $28.35 Unrealized +6.5%
MA Mastercard Inc US$0.0001 Class 'A' 1.4%
Value $23.88M Shares 35,500 Est. Cost $51.54 Unrealized +13.1%
HP Helmerich & Payne Inc Com US$0.10 1.4%
Value $23.61M Shares 342,447 Est. Cost $62.33 Unrealized +5.9%
— National Oilwell Varco Com US$0.01 1.4%
Value $23.06M Shares 295,199 Est. Cost $68.90 Unrealized —
AMZN Amazon.com Inc Com US$0.01 1.3%
Value $22.24M Shares 71,124 Est. Cost $14.60 Unrealized +2.1%
UPS United Parcel Services 'B' Com US$0.01 1.3%
Value $21.66M Shares 237,062 Est. Cost $55.38 Unrealized +3.1%
— Reynolds American Com US$0.0001 1.0%
Value $17.2M Shares 352,675 Est. Cost $48.37 Unrealized —
PH Parker Hannifin Corporation Com Stk US$0.50 1.0%
Value $16.8M Shares 154,519 Est. Cost $78.73 Unrealized +6.4%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 1.0%
Value $16.54M Shares 176,842 Est. Cost $58.46 Unrealized +1.3%
ORCL Oracle Corporation Com US$0.01 0.9%
Value $15.52M Shares 467,963 Est. Cost $27.31 Unrealized -0.9%
VZ Verizon Communications Com US$0.10 0.8%
Value $13.38M Shares 286,620 Est. Cost $26.28 Unrealized -0.6%
AMT American Tower Corporation Com US$0.01 0.8%
Value $12.8M Shares 172,621 Est. Cost $59.51 Unrealized -8.9%
IDXX IDEXX Laboratories Com US$0.10 0.7%
Value $11.39M Shares 114,300 Est. Cost $48.06 Unrealized 0.0%
MSM MSC Industrial Direct Co 0.6%
Value $10.94M Shares 134,520 Est. Cost $79.67 Unrealized 0.0%
BAC Bank of America Com US$0.01 0.6%
Value $10.21M Shares 739,488 Est. Cost $11.17 Unrealized +0.6%
JPM JP Morgan Chase Com US$1 (US quote) 0.6%
Value $9.795M Shares 189,500 Est. Cost $38.39 Unrealized +0.3%
FLO Flowers Foods Inc US$0.01 0.6%
Value $9.706M Shares 452,690 Est. Cost $14.07 Unrealized +1.5%
WEX WEX Inc 0.6%
Value $9.419M Shares 107,340 Est. Cost $77.68 Unrealized +8.8%
MCD McDonald's Corporation Com US$0.01 0.5%
Value $8.468M Shares 88,015 Est. Cost $71.80 Unrealized -1.7%
SLB Schlumberger Com US$0.01 0.5%
Value $8.247M Shares 93,339 Est. Cost $52.90 Unrealized +11.5%
CSCO Cisco Systems Com US$0.001 0.4%
Value $7.346M Shares 313,520 Est. Cost $16.33 Unrealized +3.7%
GS Goldman Sachs Group Com US$0.01 0.4%
Value $6.939M Shares 43,860 Est. Cost $125.04 Unrealized +1.7%
EOG EOG Resources Inc 0.4%
Value $6.881M Shares 40,650 Est. Cost $46.52 Unrealized +21.2%
MET Metlife Inc Com US$0.01 0.4%
Value $6.797M Shares 144,770 Est. Cost $26.97 Unrealized +6.7%
— EMC Corporation (Mass) Com US$0.01 0.4%
Value $6.732M Shares 263,395 Est. Cost $23.62 Unrealized —
NTRS Northern Trust Corporation Com US$1.666 0.4%
Value $6.716M Shares 123,500 Est. Cost $40.35 Unrealized +3.3%
— Tech Data Corp $0.0015 0.4%
Value $6.503M Shares 130,300 Est. Cost $49.91 Unrealized —
— Fleetcor Technologies Inc US$0.001 0.4%
Value $6.472M Shares 58,750 Est. Cost $98.74 Unrealized —
BEN Franklin Resources Com US$0.10 0.4%
Value $6.223M Shares 123,101 Est. Cost $28.71 Unrealized 0.0%
IBM International Business Machines Com US$0.20 0.4%
Value $6.202M Shares 33,490 Est. Cost $111.55 Unrealized 0.0%
— Lorillard Inc Com US$0.01 0.4%
Value $6.16M Shares 137,570 Est. Cost $44.78 Unrealized —
GRMN Garmin Ltd 0.4%
Value $6.006M Shares 132,900 Est. Cost $27.24 Unrealized 0.0%
CMCSA Comcast Corp Com Class 'A' US$1.00 0.3%
Value $5.771M Shares 127,910 Est. Cost $16.55 Unrealized 0.0%
EBAY eBay Inc Com US$0.001 0.3%
Value $5.527M Shares 99,060 Est. Cost $20.00 Unrealized -0.2%
AMGN Amgen Inc Com US$0.0001 0.3%
Value $5.346M Shares 47,760 Est. Cost $75.08 Unrealized +2.5%
HAL Halliburton Com Stock US$2.50 0.3%
Value $5.338M Shares 110,860 Est. Cost $37.32 Unrealized 0.0%
— St Jude Medical Com US$0.10 0.3%
Value $5.25M Shares 97,880 Est. Cost $53.64 Unrealized —
COST Costco Wholesale Corp Com Stock US$0.005 0.3%
Value $5.029M Shares 43,670 Est. Cost $91.64 Unrealized 0.0%
CNP Centerpoint Energy Com 0.3%
Value $4.987M Shares 208,070 Est. Cost $15.44 Unrealized 0.0%
OGE OGE Energy Corporation Com US$0.01 0.3%
Value $4.894M Shares 135,600 Est. Cost $36.14 Unrealized 0.0%
— Express Scripts HL Com US$0.01 0.3%
Value $4.805M Shares 77,750 Est. Cost $61.77 Unrealized —
— DirectTV Com US$0.01 0.3%
Value $4.79M Shares 80,130 Est. Cost $59.78 Unrealized —
— Continental Resources Com US$0.01 0.3%
Value $4.766M Shares 44,430 Est. Cost $107.27 Unrealized —
AZO Autozone Inc Com US$0.01 0.3%
Value $4.671M Shares 11,050 Est. Cost $427.95 Unrealized 0.0%
— Raytheon Co Com US$0.01 0.3%
Value $4.53M Shares 58,780 Est. Cost $77.07 Unrealized —
PM Philip Morris International Com 0.3%
Value $4.518M Shares 52,178 Est. Cost $49.85 Unrealized -5.0%
HD Home Depot Inc Com US$0.05 0.3%
Value $4.505M Shares 59,397 Est. Cost $56.05 Unrealized +3.2%
EL Estee Lauder Co Inc 'A' Com US$0.01 0.3%
Value $4.383M Shares 62,710 Est. Cost $58.13 Unrealized -0.3%
DGX Quest Diagnostics Com US$0.01 0.3%
Value $4.323M Shares 69,960 Est. Cost $46.67 Unrealized 0.0%
TSN Tyson Foods Incorporated Class 'A' Com US$0.10 0.3%
Value $4.307M Shares 152,300 Est. Cost $22.26 Unrealized 0.0%
— Noble Energy Inc Com US$0.01 0.3%
Value $4.289M Shares 64,000 Est. Cost $67.02 Unrealized —
HAIN Hain Celestial Group Com US$0.01 0.3%
Value $4.271M Shares 55,380 Est. Cost $37.71 Unrealized 0.0%
KSS Kohls Corporation Com US$0.01 0.2%
Value $4.173M Shares 80,630 Est. Cost $52.24 Unrealized 0.0%
WRB W R Berkley Corp Com US$0.20 0.2%
Value $4.127M Shares 96,280 Est. Cost $9.57 Unrealized 0.0%
POOL Pool Corp Com US$0.001 0.2%
Value $4.093M Shares 73,000 Est. Cost $46.62 Unrealized 0.0%
F Ford Motor Company Com US$0.01 0.2%
Value $4.071M Shares 241,310 Est. Cost $9.02 Unrealized 0.0%
CBRE CBRE Group Inc Com US$0.01 Class 'A' 0.2%
Value $3.971M Shares 171,690 Est. Cost $23.15 Unrealized 0.0%
— Jacobs Engineering Group Com US$1 0.2%
Value $3.953M Shares 67,940 Est. Cost $58.18 Unrealized —
WYNN Wynn Resorts Limited Com US$0.01 0.2%
Value $3.794M Shares 24,010 Est. Cost $113.27 Unrealized 0.0%
USB US Bancorp US$0.01 0.2%
Value $3.527M Shares 96,430 Est. Cost $24.34 Unrealized 0.0%
NVDA Nvidia Corporation US$0.001 0.2%
Value $3.463M Shares 222,540 Est. Cost $0.35 Unrealized 0.0%
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.2%
Value $3.449M Shares 59,100 Est. Cost $32.62 Unrealized —
TJX TJX Cos Inc Com US$1 0.2%
Value $3.39M Shares 60,110 Est. Cost $22.53 Unrealized 0.0%
EMR Emerson Electric Co Com US$0.50 0.2%
Value $3.364M Shares 52,000 Est. Cost $40.02 Unrealized +9.5%
— Celgene Corporation Com US$0.01 0.2%
Value $3.359M Shares 21,790 Est. Cost $154.15 Unrealized —
— Pentair Ltd Com US$0.16 3/4 0.2%
Value $3.327M Shares 51,230 Est. Cost $64.94 Unrealized —
PGR Progressive Corp Com US$1 0.2%
Value $3.275M Shares 120,290 Est. Cost $17.48 Unrealized 0.0%
REG Regency Centers Com US$0.01 0.2%
Value $3.267M Shares 67,560 Est. Cost $31.77 Unrealized 0.0%
PSMT Pricesmart Inc Com US$0.0001 0.2%
Value $3.212M Shares 33,730 Est. Cost $77.89 Unrealized 0.0%
AGCO Agco Corporation US$0.01 0.2%
Value $3.178M Shares 52,600 Est. Cost $41.52 Unrealized +7.2%
HRL Hormel Food Corporation Com US$0.0586 0.2%
Value $3.177M Shares 75,420 Est. Cost $15.84 Unrealized 0.0%
— New York Community Bancorp Inc US$0.01 0.2%
Value $3.144M Shares 208,050 Est. Cost $15.11 Unrealized —
ROP Roper Industries Com US$0.01 0.2%
Value $3.129M Shares 23,550 Est. Cost $119.24 Unrealized 0.0%
ADP Automatic Data Processing Com US$0.10 0.2%
Value $3.114M Shares 43,020 Est. Cost $48.32 Unrealized 0.0%
AME Ametek Inc Com US$0.01 0.2%
Value $3.112M Shares 67,620 Est. Cost $41.48 Unrealized 0.0%
HSIC Henry Schein Corporation Com US$0.01 0.2%
Value $3.111M Shares 29,980 Est. Cost $40.50 Unrealized 0.0%
INTC Intel Corporation Com US$0.001 0.2%
Value $3.089M Shares 134,780 Est. Cost $16.91 Unrealized 0.0%
— Allergan Inc Com US$0.01 0.2%
Value $3.083M Shares 34,080 Est. Cost $90.46 Unrealized —
MAT Mattel Inc Com US$1 0.2%
Value $3.076M Shares 73,450 Est. Cost $42.78 Unrealized 0.0%
OMC Omnicom Group Com US$0.15 0.2%
Value $3.07M Shares 48,390 Est. Cost $42.52 Unrealized 0.0%
— Calpine Corporation Com US$0.001 0.2%
Value $3.054M Shares 157,200 Est. Cost $19.43 Unrealized —
WY Weyerhaeuser Company Com US$1.25 0.2%
Value $3.036M Shares 106,050 Est. Cost $17.63 Unrealized 0.0%
— Holly Frontier Corp Com US$0.01 0.2%
Value $2.957M Shares 70,210 Est. Cost $42.12 Unrealized —
— BB&T Corporation COM US$5 0.2%
Value $2.947M Shares 87,320 Est. Cost $33.75 Unrealized —
VLO Valero Energy (New) Com US$ 0.01 0.2%
Value $2.943M Shares 86,180 Est. Cost $22.41 Unrealized 0.0%
— Health Care REIT Com US$1 0.2%
Value $2.942M Shares 47,170 Est. Cost $62.37 Unrealized —
CHD Church & Dwight Com US$1 0.2%
Value $2.915M Shares 48,550 Est. Cost $25.92 Unrealized 0.0%
— Perrigo Co Com 0.2%
Value $2.892M Shares 23,440 Est. Cost $123.38 Unrealized —
MO Altria Group Inc Com US$0.3333 0.2%
Value $2.834M Shares 82,500 Est. Cost $16.28 Unrealized -0.7%
BAX Baxter International Inc Com US$1.00 0.2%
Value $2.802M Shares 42,660 Est. Cost $31.05 Unrealized 0.0%
AIG American International Group Inc Com US$2.50 0.2%
Value $2.793M Shares 57,440 Est. Cost $36.03 Unrealized 0.0%
— McGraw-Hill Cos Com US$1 0.2%
Value $2.732M Shares 41,660 Est. Cost $65.58 Unrealized —
— Centurylink Inc Com US$1 0.2%
Value $2.714M Shares 86,490 Est. Cost $31.38 Unrealized —
STLD Steel Dynamics Inc Com US$0.01 0.2%
Value $2.679M Shares 160,250 Est. Cost $12.11 Unrealized 0.0%
AMG Affiliated Mngrs Com US$0.01 0.2%
Value $2.641M Shares 14,460 Est. Cost $171.93 Unrealized 0.0%
INTU Intuit Inc Com US$0.01 0.2%
Value $2.625M Shares 39,580 Est. Cost $58.14 Unrealized 0.0%
— Monsanto Com US$0.01 0.2%
Value $2.614M Shares 25,046 Est. Cost $98.82 Unrealized —
FOSL Fossil Group Inc Com US$0.01 0.2%
Value $2.603M Shares 22,390 Est. Cost $114.29 Unrealized 0.0%
— Monster Bev Corp Com US$0.005 0.2%
Value $2.584M Shares 49,450 Est. Cost $52.25 Unrealized —
— Green Mountain Coffee Roasters Inc Com US$0.10 0.1%
Value $2.53M Shares 33,590 Est. Cost $75.32 Unrealized —
OII Oceaneering International Com US$0.25 0.1%
Value $2.527M Shares 31,110 Est. Cost $80.37 Unrealized 0.0%
ULTA Ulta Salon Com US$0.01 0.1%
Value $2.5M Shares 20,930 Est. Cost $103.68 Unrealized 0.0%
— Discovery Communication Inc 'A' US$0.01 0.1%
Value $2.489M Shares 29,480 Est. Cost $84.43 Unrealized —
— Mindray Medical International Spon ADR Each Rep 1 Ord 'A' 0.1%
Value $2.486M Shares 63,930 Est. Cost $38.89 Unrealized —
DE Deere & Co Com US$1 0.1%
Value $2.467M Shares 30,310 Est. Cost $65.96 Unrealized 0.0%
LKQ LKQ Corporation Com US$0.01 0.1%
Value $2.453M Shares 76,980 Est. Cost $25.92 Unrealized 0.0%
RL Ralph Lauren Corp Com 'A' US$ 0.01 0.1%
Value $2.31M Shares 14,020 Est. Cost $137.48 Unrealized 0.0%
— Core Laboratories Ord ?0.02 0.1%
Value $2.272M Shares 13,430 Est. Cost $169.17 Unrealized —
CCL Carnival Corporation Com US$0.01 0.1%
Value $2.265M Shares 69,400 Est. Cost $27.70 Unrealized +7.8%
ADBE Adobe Systems Inc 4.75% 01/02/2020 US$2,000 0.1%
Value $2.202M Shares 2,000,000 Est. Cost $47.71 Unrealized 0.0%
BWA Borg Warner Inc Com Stock US$0.01 0.1%
Value $2.176M Shares 21,460 Est. Cost $35.23 Unrealized 0.0%
LYB Lyondellbasell Industries Com Class 'A' US$0.01 0.1%
Value $2.152M Shares 29,390 Est. Cost $36.95 Unrealized 0.0%
SWKS Skyworks Solutions Com US$0.25 0.1%
Value $2.069M Shares 83,290 Est. Cost $19.41 Unrealized 0.0%
— Ryanair Holdings ADR Repr 5 Ord ?0.0127 0.1%
Value $2.046M Shares 41,139 Est. Cost $51.53 Unrealized —
— Du Pont de Nemours Com US$0.30 0.1%
Value $2.045M Shares 34,920 Est. Cost $58.56 Unrealized —
— Xilinx Inc Com US$0.01 0.1%
Value $2.037M Shares 43,480 Est. Cost $46.85 Unrealized —
WDC Western Digital Corporation Com US$0.01 0.1%
Value $2.024M Shares 31,930 Est. Cost $40.38 Unrealized 0.0%
ALB Albemarle Corporation Com US$0.01 0.1%
Value $2.022M Shares 32,130 Est. Cost $52.42 Unrealized 0.0%
— Hewlett-Packard Co Com US$0.01 0.1%
Value $2.016M Shares 96,040 Est. Cost $20.99 Unrealized —
BFAM Bright Horizons Family Solutions Inc 0.1%
Value $2.006M Shares 56,000 Est. Cost $35.92 Unrealized 0.0%
ILMN Illumina Incorporated Com US$0.01 0.1%
Value $2.001M Shares 24,760 Est. Cost $76.50 Unrealized 0.0%
— Hess Corporation Com US$1 0.1%
Value $1.974M Shares 25,520 Est. Cost $66.50 Unrealized —
AEE Ameren Corp Com US$0.01 0.1%
Value $1.957M Shares 56,170 Est. Cost $23.34 Unrealized 0.0%
ADI Analog Devices Inc Com US$0.16 0.1%
Value $1.954M Shares 41,540 Est. Cost $36.70 Unrealized 0.0%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.952M Shares 381,962 Est. Cost $5.71 Unrealized -15.9%
— TD Ameritrade Holdings Com US$0.01 0.1%
Value $1.925M Shares 73,520 Est. Cost $26.18 Unrealized —
— Bunge Ltd Com US$0.01 0.1%
Value $1.918M Shares 25,273 Est. Cost $70.79 Unrealized —
— Broadcom Corporation Class 'A' Com US$0.0001 0.1%
Value $1.907M Shares 73,280 Est. Cost $26.02 Unrealized —
— Questar Corporation Com 0.1%
Value $1.904M Shares 84,670 Est. Cost $22.49 Unrealized —
— 51Job Inc ADR Rep 2 Ord US$0.0001 0.1%
Value $1.796M Shares 25,000 Est. Cost $71.84 Unrealized —
IP International Paper Co Com US$1.00 0.1%
Value $1.792M Shares 39,990 Est. Cost $26.87 Unrealized 0.0%
PII Polaris Industries Com US$0.01 0.1%
Value $1.779M Shares 13,770 Est. Cost $112.28 Unrealized 0.0%
DVA DaVita Healthcare Partners Com US$0.001 0.1%
Value $1.77M Shares 31,100 Est. Cost $62.44 Unrealized -8.3%
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.754M Shares 48,705 Est. Cost $32.15 Unrealized —
— Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.669M Shares 120,243 Est. Cost $13.88 Unrealized —
— Apache Corporation Com US$1.25 0.1%
Value $1.635M Shares 19,200 Est. Cost $83.85 Unrealized —
— Alexion Pharmaceut Com US$0.0001 0.1%
Value $1.598M Shares 13,760 Est. Cost $116.13 Unrealized —
C Citigroup Inc Com US$0.01 0.1%
Value $1.575M Shares 32,470 Est. Cost $35.76 Unrealized +5.2%
PEP Pepsico Inc 0.75% Bds 25/08/2014 US$ 1,000 0.1%
Value $1.41M Shares 1,405,000 Est. Cost $56.75 Unrealized 0.0%
— Goldcorp Inc Com 0.1%
Value $1.352M Shares 51,980 Est. Cost $24.73 Unrealized —
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.1%
Value $1.322M Shares 77,935 Est. Cost $17.83 Unrealized —
PG Procter & Gamble Co Com 0.1%
Value $1.241M Shares 16,420 Est. Cost $55.00 Unrealized +2.2%
CAT Caterpillar Inc US$1 0.1%
Value $1.197M Shares 14,350 Est. Cost $61.64 Unrealized 0.0%
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.145M Shares 33,450 Est. Cost $34.23 Unrealized —
— Chubb Corporation Com US$1.00 0.1%
Value $1.059M Shares 11,860 Est. Cost $84.65 Unrealized —
HSY Hershey Co (The) Com US$1.00 0.1%
Value $1.046M Shares 11,310 Est. Cost $65.79 Unrealized +5.9%
T AT&T Inc Com US$1.00 0.1%
Value $1.013M Shares 29,955 Est. Cost $11.40 Unrealized -3.9%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $984K Shares 31,323 Est. Cost $23.16 Unrealized +2.4%
THG Hanover Insurance Group Inc Com US$0.01 0.1%
Value $968K Shares 17,500 Est. Cost $34.64 Unrealized +9.0%
MRK Merck & Co Inc Com US$0.50 0.0%
Value $845K Shares 17,740 Est. Cost $30.10 Unrealized +2.9%
DIS Walt Disney Company Disney Com US$0.01 0.0%
Value $774K Shares 12,000 Est. Cost $56.11 Unrealized +1.5%
BC Brunswick Cap Ltd US$0.01 0.0%
Value $557K Shares 284,204 Est. Cost $30.54 Unrealized 0.0%
HAS Hasbro Inc 6.3% 15/09/2017 US$2,000 0.0%
Value $518K Shares 455,000 Est. Cost $31.26 Unrealized 0.0%
— Seadrill Ltd US$2 0.0%
Value $505K Shares 11,200 Est. Cost $40.76 Unrealized —
KO Coca-Cola Com US$0.25 0.0%
Value $423K Shares 11,170 Est. Cost $26.78 Unrealized 0.0%
NBIS Yandex N.V. Com US$ 0.01 'A' 0.0%
Value $367K Shares 10,082 Est. Cost $36.40 Unrealized —
XYL Xylem Inc 0.0%
Value $282K Shares 10,100 Est. Cost $23.44 Unrealized -3.1%
— iShares MSCI United Kingdom Index ETF 0.0%
Value $228K Shares 11,600 Est. Cost $17.67 Unrealized —