13F-HR filed by W1M Asset Management Ltd
W1M Asset Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 80 holding rows worth $1,378,419,000.
- Accession
- 0001172661-21-002288
- Filer
- CIK 1767559
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 80 entries on the cover page, a total value of $1,378,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,378,419,000 with VALUE read as thousands by filing date, 13F file number 028-19372. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLondon & Capital Wealth Advisers Ltd028-19374
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 328,929 | $92,732,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,931 | $53,122,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 84,484 | $48,639,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 210,853 | $46,968,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 134,504 | $46,764,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 898,929 | $44,955,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18,670 | $44,320,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 315,101 | $44,051,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 391,958 | $43,762,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 290,413 | $43,681,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265,403 | $43,584,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 246,846 | $41,759,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 98,031 | $33,830,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 208,227 | $33,629,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 302,745 | $33,396,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 181,540 | $33,058,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 207,943 | $31,058,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 144,330 | $30,692,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 353,314 | $30,371,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 337,875 | $29,801,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 551,141 | $29,767,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 146,550 | $28,728,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 428,421 | $28,267,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,774 | $26,617,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,867 | $26,529,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 87,756 | $26,275,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 173,204 | $26,230,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 73,851 | $26,225,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86,022 | $25,801,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 801,714 | $23,627,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 404,289 | $21,213,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 114,561 | $19,845,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 293,741 | $18,776,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 129,728 | $18,357,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 106,739 | $18,066,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 217,827 | $17,923,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 52,529 | $16,759,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 216,673 | $15,700,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 804,876 | $15,510,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 343,489 | $11,747,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 223,011 | $9,911,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 97,148 | $8,499,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 146,641 | $7,070,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,598 | $6,312,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,858 | $5,343,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 143,238 | $4,786,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,225 | $4,716,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,625 | $3,603,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 76,626 | $3,433,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,191 | $2,548,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,079 | $2,468,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,187 | $2,409,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,323 | $2,296,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,585 | $1,712,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 57,766 | $1,461,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,548 | $1,455,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,918 | $1,393,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,861 | $1,296,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,018 | $1,288,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,844 | $1,184,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,685 | $1,105,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,747 | $1,052,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 61,937 | $990,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,656 | $945,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,269 | $931,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,000 | $812,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,000 | $796,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,173 | $721,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,750 | $712,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,059 | $619,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,565 | $608,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,000 | $584,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,626 | $579,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,000 | $537,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,109 | $469,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,000 | $395,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,430 | $337,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,000 | $329,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 24,000 | $311,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,300 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002288 | this filing | 2021-11-15 | acceptance time not in the bulk data set |