LONDON & CAPITAL ASSET MANAGEMENT LTD Holdings

LONDON & CAPITAL ASSET MANAGEMENT LTD is an investment fund managing more than 1.07B US dollars. The largest holdings include Microsoft, SPDR Gold Shares and PepsiCo. In Q3 2022 the fund bought assets of total value of 829K US dollars and sold assets of total value of 190.02M US dollars.

$1.07B

portfolio value

-39.30%

quarter

-87.67%

1 year

-196.65%

3 years

LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	71464000	69665000
Q2 2019	51200000	230814000
Q3 2019	144219000	44410000
Q4 2019	58713000	24788000
Q1 2020	22926000	198269000
Q2 2020	164126000	4196000
Q3 2020	215975000	41366000
Q4 2020	227680000	74630000
Q1 2021	206565000	36306000
Q2 2021	244104000	95110000
Q3 2021	235419000	78076000
Q4 2021	271016000	20742000
Q1 2022	43137000	316187000
Q2 2022	263353000	356584000
Q3 2022	829000	190021000

LONDON & CAPITAL ASSET MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.96% Portfolio value: 74.55M Avg. open price: $173.81 Current price: $250.2 P/L: +43.95% Sold -4.12% shares Q3 2022	share	6.96%	74.55M	$173.81	$250.2	+43.95%	Sold -4.12% shares Q3 2022
SPDR Gold Shares Portfolio share: 5.39% Portfolio value: 57.75M Avg. open price: $155.4 Current price: $164.39 P/L: +5.79% Bought +0.22% shares Q3 2022	share	5.39%	57.75M	$155.4	$164.39	+5.79%	Bought +0.22% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 4.43% Portfolio value: 47.42M Avg. open price: $128.28 Current price: $183.12 P/L: +42.75% Sold -2.31% shares Q3 2022	share	4.43%	47.42M	$128.28	$183.12	+42.75%	Sold -2.31% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.82% Portfolio value: 40.96M Avg. open price: $141.44 Current price: $178.78 P/L: +26.40% Bought +2.19% shares Q3 2022	share	3.82%	40.96M	$141.44	$178.78	+26.40%	Bought +2.19% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 3.72% Portfolio value: 39.84M Avg. open price: $83.84 Current price: $103.55 P/L: +23.51% Sold -6.54% shares Q3 2022	share	3.72%	39.84M	$83.84	$103.55	+23.51%	Sold -6.54% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 3.51% Portfolio value: 37.57M Avg. open price: $197.71 Current price: $285.01 P/L: +44.16% Sold -0.04% shares Q3 2022	share	3.51%	37.57M	$197.71	$285.01	+44.16%	Sold -0.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 3.48% Portfolio value: 37.26M Avg. open price: $141.34 Current price: $95.93 P/L: -32.13% Bought +1.39% shares Q3 2022	share	3.48%	37.26M	$141.34	$95.93	-32.13%	Bought +1.39% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 3.44% Portfolio value: 36.86M Avg. open price: $138.41 Current price: $167.79 P/L: +21.23% Sold -3.33% shares Q3 2022	share	3.44%	36.86M	$138.41	$167.79	+21.23%	Sold -3.33% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 3.39% Portfolio value: 36.31M Avg. open price: $354.76 Current price: $490.67 P/L: +38.31% Bought +1.58% shares Q3 2022	share	3.39%	36.31M	$354.76	$490.67	+38.31%	Bought +1.58% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 3.33% Portfolio value: 35.68M Avg. open price: $182.08 Current price: $177.39 P/L: -2.58% Bought +1.74% shares Q3 2022	share	3.33%	35.68M	$182.08	$177.39	-2.58%	Bought +1.74% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 3.21% Portfolio value: 34.41M Avg. open price: $280.03 Current price: $262.67 P/L: -6.20% Sold -5.78% shares Q3 2022	share	3.21%	34.41M	$280.03	$262.67	-6.20%	Sold -5.78% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 3.21% Portfolio value: 34.37M Avg. open price: $56.3 Current price: $79.46 P/L: +41.14% Sold -0.81% shares Q3 2022	share	3.21%	34.37M	$56.3	$79.46	+41.14%	Sold -0.81% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 3.03% Portfolio value: 32.43M Avg. open price: $144.53 Current price: $181.16 P/L: +25.35% Sold -2.86% shares Q3 2022	share	3.03%	32.43M	$144.53	$181.16	+25.35%	Sold -2.86% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 3.02% Portfolio value: 32.32M Avg. open price: $88.39 Current price: $94.25 P/L: +6.63% Sold -2.16% shares Q3 2022	share	3.02%	32.32M	$88.39	$94.25	+6.63%	Sold -2.16% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 3.00% Portfolio value: 32.14M Avg. open price: $53.23 Current price: $37.07 P/L: -30.36% Bought +12.60% shares Q3 2022	share	3.00%	32.14M	$53.23	$37.07	-30.36%	Bought +12.60% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.94% Portfolio value: 31.54M Avg. open price: $77 Current price: $100.68 P/L: +30.75% Bought +3.36% shares Q3 2022	share	2.94%	31.54M	$77	$100.68	+30.75%	Bought +3.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.45% Portfolio value: 26.19M Avg. open price: $2,019.03 Current price: $99.87 P/L: -95.05% Sold -15.94% shares Q3 2022	share	2.45%	26.19M	$2,019.03	$99.87	-95.05%	Sold -15.94% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 2.13% Portfolio value: 22.85M Avg. open price: $59.15 Current price: $73.35 P/L: +24.00% Sold -3.29% shares Q3 2022	share	2.13%	22.85M	$59.15	$73.35	+24.00%	Sold -3.29% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.95% Portfolio value: 20.90M Avg. open price: $212.07 Current price: $213.68 P/L: +0.76% Sold -27.13% shares Q3 2022	share	1.95%	20.90M	$212.07	$213.68	+0.76%	Sold -27.13% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.92% Portfolio value: 20.58M Avg. open price: $338.69 Current price: $356.09 P/L: +5.14% Sold -26.06% shares Q3 2022	share	1.92%	20.58M	$338.69	$356.09	+5.14%	Sold -26.06% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.80% Portfolio value: 19.26M Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -8.89% shares Q3 2022	share	1.80%	19.26M	N/A	$73.62	N/A	Sold -8.89% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 1.70% Portfolio value: 18.19M Avg. open price: $74.88 Current price: $78.48 P/L: +4.81% Bought +2.88% shares Q3 2022	share	1.70%	18.19M	$74.88	$78.48	+4.81%	Bought +2.88% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.65% Portfolio value: 17.72M Avg. open price: $447.11 Current price: $334.28 P/L: -25.23% Sold -20.53% shares Q3 2022	share	1.65%	17.72M	$447.11	$334.28	-25.23%	Sold -20.53% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.62% Portfolio value: 17.32M Avg. open price: $105.96 Current price: $146.61 P/L: +38.37% Bought +5.55% shares Q3 2022	share	1.62%	17.32M	$105.96	$146.61	+38.37%	Bought +5.55% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 1.60% Portfolio value: 17.09M Avg. open price: $141.18 Current price: $166.46 P/L: +17.91% Sold -19.14% shares Q3 2022	share	1.60%	17.09M	$141.18	$166.46	+17.91%	Sold -19.14% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.54% Portfolio value: 16.45M Avg. open price: $2,216.05 Current price: $2,056.52 P/L: -7.20% Sold -27.05% shares Q3 2022	share	1.54%	16.45M	$2,216.05	$2,056.52	-7.20%	Sold -27.05% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.50% Portfolio value: 16.02M Avg. open price: $97.07 Current price: $81.62 P/L: -15.92% Sold -24.03% shares Q3 2022	share	1.50%	16.02M	$97.07	$81.62	-15.92%	Sold -24.03% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.46% Portfolio value: 15.58M Avg. open price: $271.74 Current price: $331.27 P/L: +21.91% Sold -19.41% shares Q3 2022	share	1.46%	15.58M	$271.74	$331.27	+21.91%	Sold -19.41% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.45% Portfolio value: 15.56M Avg. open price: $362.46 Current price: $291.3 P/L: -19.63% Sold -7.74% shares Q3 2022	share	1.45%	15.56M	$362.46	$291.3	-19.63%	Sold -7.74% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.35% Portfolio value: 14.43M Avg. open price: $274 Current price: $231.47 P/L: -15.52% Sold -11.75% shares Q3 2022	share	1.35%	14.43M	$274	$231.47	-15.52%	Sold -11.75% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.27% Portfolio value: 13.62M Avg. open price: $293.49 Current price: $269.72 P/L: -8.10% Sold -8.07% shares Q3 2022	share	1.27%	13.62M	$293.49	$269.72	-8.10%	Sold -8.07% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 1.20% Portfolio value: 12.80M Avg. open price: $35.59 Current price: $28.84 P/L: -18.97% Sold -58.80% shares Q3 2022	share	1.20%	12.80M	$35.59	$28.84	-18.97%	Sold -58.80% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 1.12% Portfolio value: 12.01M Avg. open price: $486.93 Current price: $187.96 P/L: -61.40% Bought +6.80% shares Q3 2022	share	1.12%	12.01M	$486.93	$187.96	-61.40%	Bought +6.80% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.98% Portfolio value: 10.51M Avg. open price: $116.74 Current price: $149.09 P/L: +27.71% Sold -74.89% shares Q3 2022	share	0.98%	10.51M	$116.74	$149.09	+27.71%	Sold -74.89% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.97% Portfolio value: 10.36M Avg. open price: $475.88 Current price: $601.13 P/L: +26.32% Bought +9.06% shares Q3 2022	share	0.97%	10.36M	$475.88	$601.13	+26.32%	Bought +9.06% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.95% Portfolio value: 10.16M Avg. open price: $412.15 Current price: $504.49 P/L: +22.40% Bought +38.25% shares Q3 2022	share	0.95%	10.16M	$412.15	$504.49	+22.40%	Bought +38.25% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.91% Portfolio value: 9.73M Avg. open price: $48.35 Current price: $44.93 P/L: -7.07% Bought +6.06% shares Q3 2022	share	0.91%	9.73M	$48.35	$44.93	-7.07%	Bought +6.06% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.86% Portfolio value: 9.16M Avg. open price: $255.59 Current price: $215.67 P/L: -15.62% Bought +36.87% shares Q3 2022	share	0.86%	9.16M	$255.59	$215.67	-15.62%	Bought +36.87% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.84% Portfolio value: 9.04M Avg. open price: $1,857.94 Current price: $91.02 P/L: -95.10% Sold -2.17% shares Q3 2022	share	0.84%	9.04M	$1,857.94	$91.02	-95.10%	Sold -2.17% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.80% Portfolio value: 8.60M Avg. open price: $48.17 Current price: $182.45 P/L: +278.73% N/A Q3 2022	share	0.80%	8.60M	$48.17	$182.45	+278.73%	N/A Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.73% Portfolio value: 7.83M Avg. open price: $38.19 Current price: $14.94 P/L: -60.88% Bought +8.38% shares Q3 2022	share	0.73%	7.83M	$38.19	$14.94	-60.88%	Bought +8.38% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.63% Portfolio value: 6.73M Avg. open price: $283.36 Current price: $46.09 P/L: -83.73% Bought +15.46% shares Q3 2022	share	0.63%	6.73M	$283.36	$46.09	-83.73%	Bought +15.46% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.54% Portfolio value: 5.81M Avg. open price: $45.22 Current price: $63.47 P/L: +40.36% Sold -1.43% shares Q3 2022	share	0.54%	5.81M	$45.22	$63.47	+40.36%	Sold -1.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 4.86M Avg. open price: $1,150.69 Current price: $99.48 P/L: -91.35% N/A Q3 2022	share	0.45%	4.86M	$1,150.69	$99.48	-91.35%	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.39% Portfolio value: 4.13M Avg. open price: $47.96 Current price: $40.26 P/L: -16.05% Sold -30.99% shares Q3 2022	share	0.39%	4.13M	$47.96	$40.26	-16.05%	Sold -30.99% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.36% Portfolio value: 3.86M Avg. open price: $77.78 Current price: $75.35 P/L: -3.13% N/A Q3 2022	share	0.36%	3.86M	$77.78	$75.35	-3.13%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.35% Portfolio value: 3.70M Avg. open price: $21.87 Current price: $34.47 P/L: +57.63% Bought +0.40% shares Q3 2022	share	0.35%	3.70M	$21.87	$34.47	+57.63%	Bought +0.40% shares Q3 2022
iShares Gold Trust Portfolio share: 0.20% Portfolio value: 2.13M Avg. open price: $28.65 Current price: $33.51 P/L: +16.96% Sold -51.93% shares Q3 2022	share	0.20%	2.13M	$28.65	$33.51	+16.96%	Sold -51.93% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.19% Portfolio value: 2.02M Avg. open price: $133.08 Current price: $137.17 P/L: +3.07% Bought +0.26% shares Q3 2022	share	0.19%	2.02M	$133.08	$137.17	+3.07%	Bought +0.26% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.17% Portfolio value: 1.84M Avg. open price: $36.87 Current price: $27.7 P/L: -24.87% Sold -0.80% shares Q3 2022	share	0.17%	1.84M	$36.87	$27.7	-24.87%	Sold -0.80% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.16% Portfolio value: 1.70M Avg. open price: $147.33 Current price: $188.47 P/L: +27.92% N/A Q3 2022	share	0.16%	1.70M	$147.33	$188.47	+27.92%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $99.34 Current price: $131.37 P/L: +32.24% Bought +1.86% shares Q3 2022	share	0.15%	1.61M	$99.34	$131.37	+32.24%	Bought +1.86% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: $48.74 Current price: $29.17 P/L: -40.15% Sold -3.21% shares Q3 2022	share	0.15%	1.60M	$48.74	$29.17	-40.15%	Sold -3.21% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: $58.59 Current price: $56.6 P/L: -3.40% Sold -3.57% shares Q3 2022	share	0.13%	1.44M	$58.59	$56.6	-3.40%	Sold -3.57% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.13% Portfolio value: 1.4M Avg. open price: $53.19 Current price: $50.99 P/L: -4.14% Bought +8.08% shares Q3 2022	share	0.13%	1.4M	$53.19	$50.99	-4.14%	Bought +8.08% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $88.26 Current price: $78.74 P/L: -10.79% N/A Q3 2022	share	0.12%	1.28M	$88.26	$78.74	-10.79%	N/A Q3 2022
ProShares Ultra Gold Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: N/A Current price: $52.33 P/L: N/A N/A Q3 2022	share	0.12%	1.28M	N/A	$52.33	N/A	N/A Q3 2022
VanEck Vectors Vietnam ETF Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $18.12 Current price: $13.04 P/L: -28.02% Sold -73.35% shares Q3 2022	share	0.11%	1.21M	$18.12	$13.04	-28.02%	Sold -73.35% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: N/A Current price: $122.19 P/L: N/A Sold -94.93% shares Q3 2022	share	0.09%	1.01M	N/A	$122.19	N/A	Sold -94.93% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $26.12 Current price: $28.4 P/L: +8.74% Bought +8.18% shares Q3 2022	share	0.09%	1.01M	$26.12	$28.4	+8.74%	Bought +8.18% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.08% Portfolio value: 872K Avg. open price: N/A Current price: $50.28 P/L: N/A N/A Q3 2022	share	0.08%	872K	N/A	$50.28	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.07% Portfolio value: 770K Avg. open price: $80.76 Current price: $51.3 P/L: -36.48% Sold -11.31% shares Q3 2022	share	0.07%	770K	$80.76	$51.3	-36.48%	Sold -11.31% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 737K Avg. open price: $54.31 Current price: $79.43 P/L: +46.25% Bought +1.13% shares Q3 2022	share	0.07%	737K	$54.31	$79.43	+46.25%	Bought +1.13% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.07% Portfolio value: 698K Avg. open price: $62 Current price: $47.47 P/L: -23.44% Sold -58.04% shares Q3 2022	share	0.07%	698K	$62	$47.47	-23.44%	Sold -58.04% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.06% Portfolio value: 695K Avg. open price: N/A Current price: $27.53 P/L: N/A N/A Q2 2022	share	0.06%	695K	N/A	$27.53	N/A	N/A Q2 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.06% Portfolio value: 657K Avg. open price: $16.73 Current price: $18.42 P/L: +10.10% Sold -51.43% shares Q3 2022	share	0.06%	657K	$16.73	$18.42	+10.10%	Sold -51.43% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.06% Portfolio value: 599K Avg. open price: N/A Current price: $43.26 P/L: N/A N/A Q3 2022	share	0.06%	599K	N/A	$43.26	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 488K Avg. open price: $39.68 Current price: $43.66 P/L: +10.04% Bought +0.99% shares Q3 2022	share	0.05%	488K	$39.68	$43.66	+10.04%	Bought +0.99% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.04% Portfolio value: 465K Avg. open price: N/A Current price: $11.08 P/L: N/A N/A Q3 2022	share	0.04%	465K	N/A	$11.08	N/A	N/A Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 430K Avg. open price: N/A Current price: $31.87 P/L: N/A N/A Q4 2020	share	0.04%	430K	N/A	$31.87	N/A	N/A Q4 2020
EMBOTELLADORA ANDINA S A Portfolio share: 0.04% Portfolio value: 425K Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.25% shares Q2 2022	share	0.04%	425K	N/A	N/A	N/A	Bought +31.25% shares Q2 2022
WISDOMTREE TR Portfolio share: 0.04% Portfolio value: 418K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	418K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.04% Portfolio value: 414K Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q4 2020	share	0.04%	414K	N/A	$22.47	N/A	N/A Q4 2020
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.04% Portfolio value: 388K Avg. open price: N/A Current price: $4.8 P/L: N/A Sold -17.56% shares Q4 2021	share	0.04%	388K	N/A	$4.8	N/A	Sold -17.56% shares Q4 2021
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 288K Avg. open price: $24.57 Current price: $20.44 P/L: -16.81% Sold -42.21% shares Q2 2021	share	0.03%	288K	$24.57	$20.44	-16.81%	Sold -42.21% shares Q2 2021
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.03% Portfolio value: 272K Avg. open price: N/A Current price: $5.12 P/L: N/A N/A Q2 2022	share	0.03%	272K	N/A	$5.12	N/A	N/A Q2 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.02% Portfolio value: 252K Avg. open price: N/A Current price: $18.62 P/L: N/A N/A Q4 2020	share	0.02%	252K	N/A	$18.62	N/A	N/A Q4 2020
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.43 Current price: $18.75 P/L: -29.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.43	$18.75	-29.05%	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.88 Current price: $98.51 P/L: -35.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.88	$98.51	-35.99%	Sold -100.00% shares Q3 2022
Global X Copper Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.27 Current price: $36.17 P/L: -0.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.27	$36.17	-0.27%	Sold -100.00% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.5	N/A	Sold -100.00% shares Q3 2022

Showing TOP 82 LONDON & CAPITAL ASSET MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LONDON & CAPITAL ASSET MANAGEMENT LTD?

The biggest position of the LONDON & CAPITAL ASSET MANAGEMENT LTD is Microsoft Corporation (MSFT) with 6.96% portfolio share worth of 74.55M US dollars.

Top 5 LONDON & CAPITAL ASSET MANAGEMENT LTD's holdings represent 24.32% of the portfolio:

Microsoft Corporation (MSFT) – 6.96%
SPDR Gold Shares (GLD) – 5.39%
PepsiCo, Inc. (PEP) – 4.43%
Johnson & Johnson (JNJ) – 3.82%
Starbucks Corporation (SBUX) – 3.72%

Who is the portfolio manager of LONDON & CAPITAL ASSET MANAGEMENT LTD?

The portfolio manager of the LONDON & CAPITAL ASSET MANAGEMENT LTD is .

What is the total asset value of the LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio?

LONDON & CAPITAL ASSET MANAGEMENT LTD total asset value (portfolio value) is 1.07B US dollars.

Who is ?

is the portfolio manager of the LONDON & CAPITAL ASSET MANAGEMENT LTD.

What is (LONDON & CAPITAL ASSET MANAGEMENT LTD) fund performance?

LONDON & CAPITAL ASSET MANAGEMENT LTD's quarterly performance is -39.30%, annualy -87.67%. In the past 3 years, the value of 's portfolio has decreased by -197%.

What is the LONDON & CAPITAL ASSET MANAGEMENT LTD CIK?

LONDON & CAPITAL ASSET MANAGEMENT LTD's Central Index Key is 0001767559 .