Stonehage Fleming (UK) Ltd 13F Holdings

CIK 0001790827 · London, X0

As of Dec 31, 2015, Stonehage Fleming (UK) Ltd reported 245 positions worth $218.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CEMEX SAB DE CVCXBasic Materials1,951,383 0.9K4.99%
PROSHARESSH—255,098$5.3K2.44%
VISA INC-CLASS A SHARESVFinancial Services58,439$4.5K2.08%
HARRIS CORP DELLHXIndustrials45,200$3.9K1.80%
INGREDION INCINGRConsumer Defensive39,930$3.8K1.76%
TEXAS INSTRUMENTS INCTXNTechnology66,600$3.7K1.67%
H&R BLOCK INCHRBConsumer Cyclical106,372$3.5K1.63%
WELLS FARGO & COMPANYWFCFinancial Services64,449$3.5K1.61%
GE AEROSPACE——102,311$3.2K1.46%
PRICELINE GRP INCBKNGIndustrials2,377$3.0K1.39%
ALPHABET INCGOOGLEquity3,698$2.9K1.32%
BRISTOL MYERS SQUIBB COBMYHealthcare40,850$2.8K1.29%
BECTON DICKINSON & COBDXHealthcare17,872$2.8K1.26%
CISCO SYSTEMS INCCSCOTechnology95,940$2.6K1.20%
GAMESTOP CORPGMEConsumer Cyclical89,300$2.5K1.15%
EBAY INCEBAYConsumer Cyclical88,947$2.4K1.12%
APPLE INCAAPLTechnology23,121$2.4K1.12%
PEPSICO INCPEPConsumer Defensive24,114$2.4K1.10%
CHARLES RIVER LABORATORIES INTERNATIONAL INCCRLHealthcare29,800$2.4K1.10%
WATERS CORPWATHealthcare17,500$2.4K1.08%
COMPUTER SCIENCES CORPCSCTechnology71,900$2.3K1.08%
3M COMMMIndustrials15,310$2.3K1.06%
RED HAT INCRHTTechnology27,300$2.3K1.04%
ALASKA AIR GROUP INCALKIndustrials27,900$2.2K1.03%
CROWN HOLDINGS INCCCKConsumer Cyclical44,300$2.2K1.03%