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Disclosery

Weyland Capital Management, LLC

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13F filer, CIK 1539066, PORTSMOUTH, NH

Weyland Capital Management, LLC reported $109,800,000 across 8 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539066-16-000005

Period
2015-12-31
Reported value
$110M
Holdings
8
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+92,540$2.98M
SPYadded+645$132K
IWMadded+495$55.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VWOreduced-95,250-$3.12M
IWFreduced-8,160-$812K
CHRWexited-3,158-$214K
IWNreduced-2,264-$208K
CLreduced-1,644-$109K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001539066-16-000005, largest first. % of portfolio is the value over $109,800,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 717,976 shares; 2014Q4: 717,015 shares; 2015Q1: 724,005 shares; 2015Q2: 721,614 shares; 2015Q3: 721,449 shares; 2015Q4: 713,289 shares 713,289$71M64.62%-8,160Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 173,795 shares; 2014Q4: 173,087 shares; 2015Q1: 172,611 shares; 2015Q2: 169,816 shares; 2015Q3: 169,506 shares; 2015Q4: 167,242 shares 167,242$15.4M14%-2,264Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,671 shares; 2014Q4: 69,411 shares; 2015Q1: 73,085 shares; 2015Q2: 78,526 shares; 2015Q3: 79,766 shares; 2015Q4: 80,261 shares 80,261$9.04M8.23%+495Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 246,071 shares; 2014Q4: 252,988 shares; 2015Q1: 255,322 shares; 2015Q2: 255,503 shares; 2015Q3: 256,130 shares; 2015Q4: 160,880 shares 160,880$5.26M4.79%-95,250Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,449 shares; 2014Q4: 5,899 shares; 2015Q1: 5,324 shares; 2015Q2: 5,324 shares; 2015Q3: 6,224 shares; 2015Q4: 98,764 shares 98,764$3.18M2.9%+92,540Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 52,135 shares; 2014Q4: 29,956 shares; 2015Q1: 30,316 shares; 2015Q2: 30,169 shares; 2015Q3: 29,924 shares; 2015Q4: 29,892 shares 29,892$3.03M2.76%-32Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,510 shares; 2014Q4: 12,655 shares; 2015Q1: 12,655 shares; 2015Q2: 12,915 shares; 2015Q3: 12,770 shares; 2015Q4: 13,415 shares 13,415$2.73M2.49%+645Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,493 shares; 2014Q4: 7,493 shares; 2015Q1: 9,093 shares; 2015Q2: 4,917 shares; 2015Q3: 4,917 shares; 2015Q4: 3,273 shares 3,273$218K0.2%-1,644Timeline

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHRWC H ROBINSON WORLDWIDE IN3,158$214Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001539066-16-000005 base2016-02-03acceptance time not in the bulk data set