# Stonehage Fleming (UK) Ltd

> Institutional holdings reported to the SEC as of Q4 2015 on Form 13F. CIK 1790827. Source: https://holderbook.com/funds/1790827-stonehage-fleming-uk-ltd/

- Reported value: $219.7M
- Positions: 210
- Weight of the ten largest: 20.7%
- Filed: 2019-10-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $10.9M | 1,951,383 | 4.9% | 9 |
| ProShares Short S&P 500 | - | $5.3M | 255,098 | 2.4% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.5M | 58,439 | 2.1% | 9 |
| HARRIS CORP DEL | [HRS](https://holderbook.com/stocks/HRS/) | $3.9M | 45,200 | 1.8% | 2 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $3.8M | 39,930 | 1.7% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.7M | 66,600 | 1.7% | 1 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $3.5M | 106,372 | 1.6% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.5M | 64,449 | 1.6% | 9 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $3.2M | 102,311 | 1.5% | 9 |
| PRICELINE GRP INC | - | $3.0M | 2,377 | 1.4% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 3,698 | 1.3% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.8M | 40,850 | 1.3% | 9 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.8M | 17,872 | 1.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.6M | 95,940 | 1.2% | 9 |
| GAMESTOP CORP | [GME](https://holderbook.com/stocks/GME/) | $2.5M | 89,300 | 1.1% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $2.5M | 89,647 | 1.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 23,121 | 1.1% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.4M | 24,114 | 1.1% | 9 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $2.4M | 29,800 | 1.1% | 3 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $2.4M | 17,500 | 1.1% | 2 |
| COMPUTER SCIENCES CORP | - | $2.3M | 71,900 | 1.1% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.3M | 15,310 | 1.1% | 2 |
| RED HAT INC | [RHT](https://holderbook.com/stocks/RHT/) | $2.3M | 27,300 | 1.0% | 1 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $2.2M | 27,900 | 1.0% | 6 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $2.2M | 44,300 | 1.0% | 3 |
| BARD C R INC | - | $2.2M | 11,800 | 1.0% | 5 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $2.2M | 18,700 | 1.0% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.2M | 11,800 | 1.0% | 8 |
| BROADCOM CORP | - | $2.2M | 38,300 | 1.0% | 1 |
| L-3 COMMUNICATIONS HLDGS INC | - | $2.2M | 18,500 | 1.0% | 3 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.2M | 24,272 | 1.0% | 6 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $2.2M | 29,200 | 1.0% | 6 |
| PEDIATRIX MEDICAL GROUP INC | [MD](https://holderbook.com/stocks/MD/) | $2.2M | 30,600 | 1.0% | 7 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $2.2M | 25,700 | 1.0% | 2 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $2.2M | 40,600 | 1.0% | 2 |
| VCA INC | - | $2.2M | 39,400 | 1.0% | 6 |
| FOOT LOCKER INC | [FL](https://holderbook.com/stocks/FL/) | $2.2M | 33,200 | 1.0% | 3 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $2.2M | 24,100 | 1.0% | 2 |
| ST JUDE MED INC | - | $2.1M | 34,800 | 1.0% | 3 |
| COCA COLA ENTERPRISE | - | $2.1M | 43,500 | 1.0% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.1M | 23,000 | 1.0% | 2 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $2.1M | 61,600 | 1.0% | 2 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $2.1M | 17,100 | 1.0% | 6 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.1M | 23,200 | 1.0% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.1M | 22,700 | 1.0% | 2 |
| GROUPE CGI INC | [GIBXXXX](https://holderbook.com/stocks/GIBXXXX/) | $2.1M | 52,500 | 1.0% | 4 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.1M | 20,500 | 1.0% | 3 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $2.1M | 13,300 | 1.0% | 2 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $2.1M | 44,700 | 1.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 31,343 | 0.9% | 9 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $2.1M | 160,600 | 0.9% | 2 |
| HERBALIFE LTD | [HLF](https://holderbook.com/stocks/HLF/) | $2.0M | 37,800 | 0.9% | 2 |
| IAC INTERACTIVECORP | [IACXXXX](https://holderbook.com/stocks/IACXXXX/) | $2.0M | 32,900 | 0.9% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.0M | 18,606 | 0.9% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 14,521 | 0.9% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 34,032 | 0.9% | 9 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.8M | 138,220 | 0.8% | 6 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $1.8M | 26,992 | 0.8% | 9 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $1.7M | 13,480 | 0.8% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 2,205 | 0.8% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 28,100 | 0.8% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.6M | 35,451 | 0.7% | 9 |
| MAXIM INTEGRATED PRODS INC | [MXIM](https://holderbook.com/stocks/MXIM/) | $1.6M | 42,500 | 0.7% | 2 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $1.5M | 37,500 | 0.7% | 1 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.5M | 27,196 | 0.7% | 9 |
| L BRANDS INC | [LB](https://holderbook.com/stocks/LB/) | $1.5M | 15,503 | 0.7% | 2 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $1.4M | 41,000 | 0.7% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 14,200 | 0.6% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 15,704 | 0.6% | 6 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $1.4M | 54,900 | 0.6% | 4 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.3M | 21,200 | 0.6% | 4 |
| MONSANTO CO NEW | - | $1.3M | 12,970 | 0.6% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.2M | 18,235 | 0.6% | 3 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $1.2M | 13,982 | 0.6% | 2 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $1.2M | 3,620 | 0.6% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.2M | 16,701 | 0.6% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.2M | 14,000 | 0.5% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.2M | 18,800 | 0.5% | 9 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.1M | 30,337 | 0.5% | 2 |
| EXPRESS SCRIPTS HLDG CO | - | $1.1M | 12,448 | 0.5% | 9 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.1M | 18,478 | 0.5% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 7,722 | 0.5% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.1M | 15,300 | 0.5% | 5 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $1.1M | 5,585 | 0.5% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $956.0K | 18,480 | 0.4% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $910.0K | 49,800 | 0.4% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $876.0K | 11,521 | 0.4% | 9 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $853.0K | 25,920 | 0.4% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $849.0K | 10,687 | 0.4% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $829.0K | 9,220 | 0.4% | 6 |
| TATA MTRS LTD | [TTM](https://holderbook.com/stocks/TTM/) | $783.0K | 2,000 | 0.4% | 6 |
| TILE SHOP HLDGS INC | [TTSH](https://holderbook.com/stocks/TTSH/) | $772.0K | 47,080 | 0.4% | 6 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $679.0K | 24,845 | 0.3% | 6 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $670.0K | 9,215 | 0.3% | 2 |
| REYNOLDS AMERICAN INC | - | $668.0K | 14,486 | 0.3% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $663.0K | 4,755 | 0.3% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $647.0K | 12,952 | 0.3% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $638.0K | 6,212 | 0.3% | 9 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $628.0K | 7,956 | 0.3% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $621.0K | 3,850 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2015 | -10.7% | - | - | 67% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2015 | $219.7M | 210 |
| Q3 2015 | $209.2M | 197 |
| Q2 2015 | $222.1M | 188 |
| Q1 2015 | $215.8M | 194 |
| Q4 2014 | $203.4M | 293 |
| Q3 2014 | $224.5M | 311 |
| Q2 2014 | $247.8M | 261 |
| Q1 2014 | $236.4M | 303 |
| Q4 2013 | $246.8M | 266 |