13F-HR filed by Stonehage Fleming (UK) Ltd
Stonehage Fleming (UK) Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2019-10-11, with 197 holding rows worth $209,235,000.
- Accession
- 0001214659-19-006396
- Filer
- CIK 1790827
- Filed
- 2019-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 225 entries on the cover page, a total value of $209,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,235,000 with VALUE read as thousands by filing date, 13F file number 028-19597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStonehage Fleming Investment Management Ltd028-19584
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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,951,383 | $13,640,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,083 | $10,931,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 255,098 | $5,745,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 91,700 | $3,777,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 97,100 | $3,515,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 38,100 | $3,328,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,030 | $3,028,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,377 | $2,938,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,250 | $2,677,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 43,812 | $2,505,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 98,311 | $2,481,000 | thousands by filing date | |
| 38259p508 | COM | 3,676 | $2,343,000 | thousands by filing date | ||
| EBAY INC. COM | 278642103 | Stock | 93,447 | $2,282,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,100 | $2,247,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,900 | $2,243,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,700 | $2,203,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,800 | $2,198,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,400 | $2,189,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,100 | $2,174,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,000 | $2,144,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 59,300 | $2,140,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 29,200 | $2,135,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 18,400 | $2,134,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,600 | $2,123,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 11,400 | $2,123,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,414 | $2,114,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,500 | $2,112,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,700 | $2,092,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,200 | $2,092,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 39,400 | $2,075,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,600 | $2,064,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,800 | $2,059,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,800 | $2,059,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 125,300 | $2,051,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,900 | $2,045,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,800 | $2,041,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,600 | $2,040,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 19,400 | $2,027,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 31,800 | $2,006,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,300 | $2,004,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 30,700 | $2,003,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,000 | $1,996,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 142,665 | $1,979,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,900 | $1,977,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,378 | $1,969,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,543 | $1,923,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,600 | $1,922,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,517 | $1,917,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,800 | $1,894,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,700 | $1,884,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,267 | $1,867,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 30,300 | $1,859,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,300 | $1,857,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 144,900 | $1,854,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 63,200 | $1,724,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,925 | $1,714,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,887 | $1,673,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 54,900 | $1,565,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,196 | $1,543,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,100 | $1,528,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,232 | $1,428,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,980 | $1,421,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42,500 | $1,419,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,575 | $1,387,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,700 | $1,324,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,704 | $1,246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,494 | $1,231,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,310 | $1,196,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,735 | $1,173,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,300 | $1,144,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,350 | $1,102,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,809 | $1,099,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,840 | $1,098,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,128 | $1,054,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,153 | $1,031,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,448 | $1,007,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,478 | $1,005,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,159 | $1,000,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,510 | $984,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,030 | $944,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42,153 | $877,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 45,800 | $873,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,949 | $833,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,237 | $825,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,521 | $794,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,700 | $782,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,700 | $772,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,300 | $765,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,252 | $765,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,050 | $747,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,920 | $740,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,797 | $698,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24,845 | $686,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,100 | $680,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,520 | $674,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,236 | $645,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,486 | $641,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,862 | $640,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,665 | $630,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,605 | $619,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,000 | $597,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,978 | $565,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 47,080 | $564,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,473 | $562,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,688 | $549,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,989 | $540,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,000 | $481,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,600 | $475,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,800 | $467,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,401 | $444,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14,773 | $427,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,750 | $423,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,540 | $404,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,000 | $392,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,123 | $389,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,180 | $384,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,900 | $348,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,331 | $342,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,806 | $330,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,818 | $309,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,500 | $309,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,384 | $292,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,750 | $289,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,000 | $285,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,954 | $280,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,000 | $263,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,311 | $262,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,735 | $260,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,000 | $239,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $236,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,500 | $235,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,524 | $231,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $229,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,521 | $217,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,000 | $212,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,000 | $208,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,000 | $207,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,000 | $204,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,810 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,600 | $189,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,000 | $171,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,570 | $168,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,225 | $165,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $158,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,900 | $158,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,000 | $157,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,880 | $155,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,340 | $153,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,500 | $148,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,000 | $148,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,801 | $144,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,293 | $138,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $124,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,121 | $123,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,690 | $119,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 860 | $119,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,000 | $119,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,500 | $114,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 5,287 | $113,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,000 | $111,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,100 | $110,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 800 | $105,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,000 | $102,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,300 | $99,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,000 | $98,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,400 | $91,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,000 | $87,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 8,500 | $82,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,000 | $77,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,600 | $66,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,400 | $65,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,500 | $61,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $61,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 600 | $59,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,200 | $53,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $52,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 250 | $52,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,100 | $49,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 6,000 | $42,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,000 | $39,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,000 | $38,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 410 | $37,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,000 | $37,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,700 | $31,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 500 | $30,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,756 | $26,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5,000 | $26,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,000 | $24,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,000 | $22,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 500 | $21,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 250 | $19,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 900 | $17,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,000 | $16,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 250 | $14,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,500 | $11,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100 | $11,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 170 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-006396 | this filing | 2019-10-11 | acceptance time not in the bulk data set |