Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 7, 2017

Total Value: $1.584B (100.0% shares, 0.0% debt)

Holdings (98)

AAPL Apple Inc Com 7.6%
Value $120M Shares 833,189 Est. Cost $21.91 Unrealized +38.9%
MSFT Microsoft Corporation Com US$0.0000125 6.2%
Value $97.88M Shares 1,486,180 Est. Cost $40.12 Unrealized +44.2%
GOOGL Alphabet Inc US$0.001 'A' 5.8%
Value $92.24M Shares 108,800 Est. Cost $37.11 Unrealized +12.5%
WFC Wells Fargo & Co Com US$1 2/3 5.8%
Value $92.11M Shares 1,654,899 Est. Cost $37.11 Unrealized +19.6%
LMT Lockheed Martin Corp Com US$1.00 5.4%
Value $85.05M Shares 317,839 Est. Cost $174.00 Unrealized +18.8%
SPGI S&P Global Inc 5.2%
Value $83.11M Shares 635,714 Est. Cost $98.70 Unrealized +16.3%
EOG EOG Resources Inc 4.2%
Value $65.84M Shares 674,943 Est. Cost $62.55 Unrealized +18.7%
— Reynolds American Com US$0.0001 4.1%
Value $65M Shares 1,031,354 Est. Cost $45.93 Unrealized —
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 4.0%
Value $63.53M Shares 368,227 Est. Cost $177.97 Unrealized —
AMZN Amazon.com Inc Com US$0.01 4.0%
Value $62.72M Shares 70,743 Est. Cost $28.82 Unrealized +44.6%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.7%
Value $57.95M Shares 347,703 Est. Cost $143.38 Unrealized +16.7%
META Facebook Inc Com 3.5%
Value $55.02M Shares 387,295 Est. Cost $110.90 Unrealized +19.7%
BIIB Biogen Inc Com US$0.0005 3.3%
Value $52.53M Shares 192,135 Est. Cost $282.75 Unrealized 0.0%
USB US Bancorp US$0.01 3.3%
Value $51.5M Shares 999,977 Est. Cost $35.17 Unrealized +8.2%
UNP Union Pacific Corporation Com US$2.50 2.3%
Value $37.02M Shares 349,540 Est. Cost $69.37 Unrealized +26.3%
GOOG Alphabet Inc US$0.001 'C' 2.2%
Value $34.58M Shares 41,679 Est. Cost $35.61 Unrealized +14.3%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.1%
Value $33.98M Shares 459,928 Est. Cost $40.52 Unrealized +52.3%
V Visa Inc Com Stock US$0.0001 2.1%
Value $33.53M Shares 377,299 Est. Cost $78.89 Unrealized +2.5%
— General Electric Co of America Com US$0.06 2.1%
Value $32.69M Shares 1,096,803 Est. Cost $28.70 Unrealized —
HON Honeywell International Inc Com US$1.00 2.0%
Value $32.26M Shares 258,312 Est. Cost $83.86 Unrealized +9.6%
AXP American Express Co Com US$0.20 1.8%
Value $28.17M Shares 356,140 Est. Cost $62.53 Unrealized +10.6%
CRM Salesforce.com Inc Com US$0.001 1.8%
Value $28.04M Shares 339,969 Est. Cost $41.28 Unrealized +91.2%
NTES Netease Inc. ADR Rep. 24 Com 1.3%
Value $21.11M Shares 74,320 Est. Cost $82.61 Unrealized —
— Activision Blizzard Inc Com US$0.000001 1.1%
Value $17.95M Shares 360,044 Est. Cost $38.10 Unrealized —
VZ Verizon Communications Com US$0.10 1.1%
Value $17.6M Shares 360,973 Est. Cost $27.76 Unrealized +13.2%
PFE Pfizer Inc Com US$0.05 1.0%
Value $16.55M Shares 483,906 Est. Cost $17.42 Unrealized +22.9%
CL Colgate-Palmolive Co Com US$1.00 0.8%
Value $13.31M Shares 181,839 Est. Cost $44.58 Unrealized +27.6%
AMT American Tower Corporation Com US$0.01 0.7%
Value $11.82M Shares 97,265 Est. Cost $63.77 Unrealized +37.8%
CMCSA Comcast Corp Com Class 'A' US$1.00 0.6%
Value $10.25M Shares 272,724 Est. Cost $27.13 Unrealized +10.3%
HD Home Depot Inc Com US$0.05 0.6%
Value $9.751M Shares 66,410 Est. Cost $61.09 Unrealized +87.2%
— Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com 0.6%
Value $8.942M Shares 431,346 Est. Cost $20.58 Unrealized —
— Foot Locker Inc Com US$0.01 0.5%
Value $7.867M Shares 105,155 Est. Cost $66.99 Unrealized —
XOM Exxon Mobil Corporation Com 0.5%
Value $7.55M Shares 92,066 Est. Cost $55.59 Unrealized +0.9%
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.4%
Value $5.81M Shares 118,200 Est. Cost $39.60 Unrealized —
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.4%
Value $5.639M Shares 89,000 Est. Cost $57.85 Unrealized -9.9%
MO Altria Group Inc Com US$0.3333 0.3%
Value $5.535M Shares 77,500 Est. Cost $23.76 Unrealized +62.3%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.3%
Value $5.442M Shares 165,710 Est. Cost $27.78 Unrealized —
— B/E Aerospace Inc Com US$0.01 0.3%
Value $5.161M Shares 80,500 Est. Cost $65.31 Unrealized —
JNJ Johnson & Johnson Com US$1.00 0.3%
Value $5.065M Shares 40,665 Est. Cost $74.16 Unrealized +25.9%
— ETFS Physical Swiss Gold (NUK) Shares US$ 0.3%
Value $4.972M Shares 41,060 Est. Cost $112.03 Unrealized —
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $4.805M Shares 55,500 Est. Cost $40.35 Unrealized +68.0%
DVA DaVita Inc Com US$0.001 0.3%
Value $4.228M Shares 62,200 Est. Cost $64.44 Unrealized +2.7%
CHD Church & Dwight Com US$1 0.3%
Value $4.173M Shares 83,672 Est. Cost $37.46 Unrealized +13.9%
MCD McDonald's Corporation Com US$0.01 0.3%
Value $3.992M Shares 30,800 Est. Cost $71.80 Unrealized +41.7%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.2%
Value $3.921M Shares 45,818 Est. Cost $22.17 Unrealized +28.3%
ORCL Oracle Corporation Com US$0.01 0.2%
Value $3.894M Shares 87,283 Est. Cost $29.26 Unrealized +24.7%
LEA Lear Corp Com US$0.01 0.2%
Value $3.803M Shares 26,861 Est. Cost $92.95 Unrealized +28.5%
CSCO Cisco Systems Com US$0.001 0.2%
Value $3.721M Shares 110,094 Est. Cost $17.72 Unrealized +39.5%
GS Goldman Sachs Group Com US$0.01 0.2%
Value $3.696M Shares 16,090 Est. Cost $132.96 Unrealized +50.5%
AGCO Agco Corporation US$0.01 0.2%
Value $3.53M Shares 58,663 Est. Cost $42.11 Unrealized +18.4%
MET Metlife Inc Com US$0.01 0.2%
Value $3.19M Shares 60,400 Est. Cost $26.97 Unrealized +31.0%
JPM JP Morgan Chase Com US$1 (US quote) 0.2%
Value $3.154M Shares 35,908 Est. Cost $55.95 Unrealized +24.5%
HCM Hutchison China MediTech Ltd ADR 0.2%
Value $2.813M Shares 140,988 Est. Cost $14.48 Unrealized —
— Monsanto Com US$0.01 0.2%
Value $2.694M Shares 23,800 Est. Cost $98.82 Unrealized —
— Express Scripts HL Com US$0.01 0.2%
Value $2.47M Shares 37,479 Est. Cost $74.77 Unrealized —
CDZI Cadiz Inc Com US$0.01 0.2%
Value $2.423M Shares 161,000 Est. Cost $5.78 Unrealized +141.8%
CVS CVS Health Corp Com US$0.01 0.2%
Value $2.415M Shares 30,760 Est. Cost $71.57 Unrealized -15.3%
— Bunge Ltd Com US$0.01 0.1%
Value $2.003M Shares 25,273 Est. Cost $75.65 Unrealized —
OMC Omnicom Group Com US$0.15 0.1%
Value $1.961M Shares 22,750 Est. Cost $60.27 Unrealized +3.6%
— KLX Inc Com $0.01 0.1%
Value $1.75M Shares 39,150 Est. Cost $41.26 Unrealized —
WEX WEX Inc 0.1%
Value $1.73M Shares 16,711 Est. Cost $84.65 Unrealized +31.1%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.686M Shares 14,870 Est. Cost $61.46 Unrealized +67.6%
— National Oilwell Varco Com US$0.01 0.1%
Value $1.604M Shares 40,000 Est. Cost $70.45 Unrealized —
PG Procter & Gamble Co Com 0.1%
Value $1.394M Shares 15,520 Est. Cost $55.35 Unrealized +26.5%
SLB Schlumberger Com US$0.01 0.1%
Value $1.339M Shares 17,150 Est. Cost $56.78 Unrealized +11.6%
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.319M Shares 28,700 Est. Cost $34.22 Unrealized +28.5%
MA Mastercard Inc US$0.0001 Class 'A' 0.1%
Value $1.288M Shares 11,455 Est. Cost $71.13 Unrealized +46.6%
TJX TJX Cos Inc Com US$1 0.1%
Value $1.269M Shares 16,043 Est. Cost $33.23 Unrealized +2.3%
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.231M Shares 120,243 Est. Cost $12.53 Unrealized —
— Hess Corporation Com US$1 0.1%
Value $1.23M Shares 25,520 Est. Cost $66.50 Unrealized —
— Time Warner Inc Com US$0.01 0.1%
Value $1.167M Shares 11,942 Est. Cost $96.56 Unrealized —
AKAM Akamai Technologies Inc Com US$0.01 0.1%
Value $1.153M Shares 19,316 Est. Cost $58.14 Unrealized +13.0%
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.15M Shares 25,000 Est. Cost $36.36 Unrealized —
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.133M Shares 26,306 Est. Cost $24.82 Unrealized +44.6%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.032M Shares 16,240 Est. Cost $31.37 Unrealized +46.8%
WRB W R Berkley Corp Com US$0.20 0.1%
Value $1.011M Shares 14,317 Est. Cost $13.28 Unrealized +26.7%
— Apache Corporation Com US$1.25 0.1%
Value $987K Shares 19,200 Est. Cost $92.93 Unrealized —
GILD Gilead Sciences Com US$0.001 0.1%
Value $794K Shares 11,686 Est. Cost $61.77 Unrealized -18.0%
— Powershares Variable Rate Preferred Portfolio Fund (ETF) 0.0%
Value $753K Shares 29,600 Est. Cost $25.52 Unrealized —
IP International Paper Co Com US$1.00 0.0%
Value $740K Shares 14,572 Est. Cost $29.00 Unrealized +17.9%
— Goldcorp Inc Com 0.0%
Value $719K Shares 49,300 Est. Cost $24.67 Unrealized —
STLD Steel Dynamics Inc Com US$0.01 0.0%
Value $699K Shares 20,111 Est. Cost $26.10 Unrealized +13.7%
CDW CDW Corporation Com US$0.01 0.0%
Value $690K Shares 11,950 Est. Cost $36.87 Unrealized +37.4%
ABBV AbbVie Inc 0.0%
Value $663K Shares 10,169 Est. Cost $43.48 Unrealized 0.0%
GLW Corning Inc Com US$0.50 0.0%
Value $654K Shares 24,221 Est. Cost $18.64 Unrealized +12.5%
SYY Sysco Corp Com US$1.00 0.0%
Value $645K Shares 12,414 Est. Cost $40.96 Unrealized +2.7%
EBAY eBay Inc Com US$0.001 0.0%
Value $618K Shares 18,400 Est. Cost $20.00 Unrealized +44.7%
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.0%
Value $608K Shares 184,652 Est. Cost $4.97 Unrealized —
PEG Public Service Enterprise Group 0.0%
Value $607K Shares 13,697 Est. Cost $30.45 Unrealized +6.9%
— J.P. Morgan FRN 28/01/2019 US$2,000 0.0%
Value $599K Shares 600,000 Est. Cost $1.00 Unrealized —
CNP Centerpoint Energy Com 0.0%
Value $591K Shares 21,423 Est. Cost $17.54 Unrealized +15.0%
GT Goodyear Tire & Rubber Co Com 0.0%
Value $580K Shares 16,122 Est. Cost $33.96 Unrealized 0.0%
LIVN LivaNova plc 0.0%
Value $564K Shares 11,510 Est. Cost $49.10 Unrealized -0.9%
PGR Progressive Corp Com US$1 0.0%
Value $533K Shares 13,595 Est. Cost $25.08 Unrealized +16.9%
ON ON Semiconductor US$0.01 0.0%
Value $510K Shares 32,934 Est. Cost $11.94 Unrealized +21.5%
SCCO Southern Copper Corporation Com US$0.01 0.0%
Value $500K Shares 13,918 Est. Cost $20.22 Unrealized +20.5%
KMI Kinder Morgan Inc 0.0%
Value $473K Shares 21,743 Est. Cost $13.10 Unrealized +4.0%
— Convergys Corp Com 0.0%
Value $372K Shares 17,604 Est. Cost $28.13 Unrealized —