Stonehage Fleming (UK) Ltd

13F filer · CIK 0001790827

Last filed Oct 11, 2019

Inactive · not filing 13F

13F portfolio value$220MU.S. long equity reported on 13F

Positions18621 new · 12 closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight19.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2015Reported Oct 11, 2019186 positions
CXCemex Sab de CV	$10.9M	4.95%	Not reported	Not reported	Q4 2013
VVisa Inc.	$4.53M	2.06%	0.00%	+105.9%	Q4 2013
HRSL3harris Technologies, Inc.	$3.93M	1.79%	Not reported	+54.8%	Q1 2014
INGRIngredion Inc	$3.83M	1.74%	0.06%	+4.8%	Q2 2015
TXNTexas Instruments Inc	$3.65M	1.66%	0.01%	New	Q4 2015
HRBH&R Block Inc	$3.54M	1.61%	0.05%	+9.6%	Q1 2015
WFCWells Fargo & Company	$3.5M	1.59%	0.00%	+9.2%	Q4 2013
PCLNBooking Holdings Inc.	$3.03M	1.38%	Not reported	Not reported	Q4 2014
GOOGLAlphabet Inc.	$2.88M	1.31%	0.00%	New	Q4 2015
BMYBristol Myers Squibb Co	$2.81M	1.28%	0.00%	-9.7%	Q4 2013
BDXBecton Dickinson & Co	$2.75M	1.25%	0.01%	+38.3%	Q1 2015
CSCOCisco Systems, Inc.	$2.61M	1.19%	0.00%	+129.3%	Q4 2013
GMEGameStop Corp.	$2.5M	1.14%	0.09%	-2.6%	Q2 2014
EBAYEbay Inc	$2.46M	1.12%	0.01%	-4.1%	Q2 2014
AAPLApple Inc.	$2.43M	1.11%	0.00%	-76.7%	Q4 2013
PEPPepsico Inc	$2.41M	1.10%	0.00%	+7.6%	Q4 2013
CRLCharles River Laboratories International, Inc.	$2.4M	1.09%	0.06%	Not reported	Q1 2014
WATWaters Corp	$2.36M	1.07%	0.02%	-1.1%	Q3 2015
CSCComputer Sciences Corp	$2.35M	1.07%	0.05%	+137.3%	Q2 2015
MMM3m Co	$2.31M	1.05%	0.00%	+13.3%	Q3 2015
RHTRed Hat Inc	$2.26M	1.03%	Not reported	New	Q4 2015
CCKCrown Holdings, Inc.	$2.25M	1.02%	0.03%	-0.7%	Q2 2015
ALKAlaska Air Group, Inc.	$2.25M	1.02%	0.02%	+3.3%	Q3 2014
BCRBard C R Inc	$2.24M	1.02%	0.02%	+3.5%	Q1 2014
UHSUniversal Health Services Inc	$2.23M	1.02%	Not reported	+16.9%	Q1 2015
NOCNorthrop Grumman Corp	$2.23M	1.01%	0.01%	-9.9%	Q1 2014
BRCMBroadcom Corp	$2.22M	1.01%	Not reported	Not reported	Q1 2014
LLLL 3 Communications Holdings Inc	$2.21M	1.01%	0.02%	-4.6%	Q4 2013
CTASCintas Corp	$2.21M	1.01%	0.02%	-5.6%	Q3 2014
CTXSCitrix Systems Inc	$2.21M	1.01%	0.01%	-3.3%	Q3 2014
MDPediatrix Medical Group, Inc.	$2.19M	1.00%	0.03%	+11.3%	Q4 2013
CHDChurch & Dwight Co Inc	$2.18M	0.99%	0.02%	+4.5%	Q3 2015
AMEAmetek Inc/	$2.18M	0.99%	0.02%	Not reported	Q3 2015
FLFoot Locker, Inc.	$2.16M	0.98%	0.02%	+9.2%	Q2 2015
CAHCardinal Health Inc	$2.15M	0.98%	0.01%	-10.1%	Q1 2014
STJST Jude Medical, LLC	$2.15M	0.98%	0.01%	+9.4%	Q2 2015
CCECoca-Cola Refreshments USA, Inc.	$2.14M	0.98%	0.01%	New	Q4 2015
SYKStryker Corp	$2.14M	0.97%	0.01%	+8.0%	Q1 2014
CBRECbre Group, Inc.	$2.13M	0.97%	0.02%	-3.5%	Q3 2015
EXPEExpedia Group, Inc.	$2.13M	0.97%	Not reported	-10.5%	Q3 2014
FISVFiserv Inc	$2.12M	0.97%	0.01%	-10.4%	Q2 2014
DHRDanaher Corp	$2.11M	0.96%	0.00%	-12.0%	Q1 2014
GIBCgi Inc	$2.11M	0.96%	Not reported	-11.5%	Q3 2014
ROKRockwell Automation, Inc	$2.1M	0.96%	0.02%	+12.0%	Q2 2015
HSICHenry Schein Inc	$2.1M	0.96%	0.02%	-10.7%	Q1 2014
XLNXXilinx Inc	$2.1M	0.96%	0.02%	New	Q4 2015
JPMJPMorgan Chase & Co	$2.07M	0.94%	0.00%	-0.6%	Q4 2013
GPKGraphic Packaging Holding Co	$2.06M	0.94%	0.05%	+10.8%	Q1 2014
HLFHerbalife Ltd.	$2.03M	0.92%	0.04%	Not reported	Q3 2015
IACIMatch Group, Inc.	$1.98M	0.90%	Not reported	+7.2%	Q4 2013

Q3 2015Reported Oct 11, 2019176 positions
CXCemex Sab de CV	$13.6M	6.52%	Not reported	-0.1%	Q4 2013
AAPLApple Inc.	$10.9M	5.22%	0.00%	+0.7%	Q4 2013
GMEGameStop Corp.	$3.78M	1.81%	0.09%	+1.9%	Q2 2014
HRBH&R Block Inc	$3.52M	1.68%	0.04%	-20.3%	Q1 2015
INGRIngredion Inc	$3.33M	1.59%	0.05%	-22.4%	Q2 2015
WFCWells Fargo & Company	$3.03M	1.45%	0.00%	+103.9%	Q4 2013
PCLNBooking Holdings Inc.	$2.94M	1.40%	Not reported	+251.1%	Q4 2014
BMYBristol Myers Squibb Co	$2.68M	1.28%	0.00%	Not reported	Q4 2013
DOVDOVER Corp	$2.51M	1.20%	0.03%	Not reported	Q4 2013
EBAYEbay Inc	$2.28M	1.09%	0.01%	+92.9%	Q2 2014
EXPEExpedia Group, Inc.	$2.25M	1.07%	Not reported	-8.2%	Q3 2014
FISVFiserv Inc	$2.24M	1.07%	0.01%	-7.2%	Q2 2014
CTASCintas Corp	$2.2M	1.05%	0.02%	-3.4%	Q3 2014
DHRDanaher Corp	$2.2M	1.05%	0.00%	Not reported	Q1 2014
FLFoot Locker, Inc.	$2.19M	1.05%	0.02%	-5.6%	Q2 2015
NOCNorthrop Grumman Corp	$2.17M	1.04%	0.01%	-2.2%	Q1 2014
ALKAlaska Air Group, Inc.	$2.14M	1.02%	0.02%	-17.9%	Q3 2014
GIBCgi Inc	$2.14M	1.02%	Not reported	+19.6%	Q3 2014
HRSL3harris Technologies, Inc.	$2.14M	1.02%	Not reported	Not reported	Q1 2014
IHSIHS Holding Ltd	$2.13M	1.02%	Not reported	+10.8%	Q2 2015
AMEAmetek Inc/	$2.12M	1.01%	0.02%	New	Q3 2015
BCRBard C R Inc	$2.12M	1.01%	0.02%	-7.3%	Q1 2014
PEPPepsico Inc	$2.11M	1.01%	0.00%	+150.4%	Q4 2013
MDPediatrix Medical Group, Inc.	$2.11M	1.01%	0.03%	-6.1%	Q4 2013
WATWaters Corp	$2.09M	1.00%	0.02%	New	Q3 2015
CTXSCitrix Systems Inc	$2.09M	1.00%	0.01%	-5.9%	Q3 2014
CHDChurch & Dwight Co Inc	$2.06M	0.99%	0.02%	New	Q3 2015
CAHCardinal Health Inc	$2.06M	0.98%	0.01%	Not reported	Q1 2014
HLFHerbalife Ltd.	$2.06M	0.98%	0.04%	New	Q3 2015
NUANNuance Communications, Inc.	$2.05M	0.98%	0.04%	Not reported	Q3 2014
BFHBread Financial Holdings, Inc.	$2.05M	0.98%	0.01%	+9.7%	Q4 2013
CBRECbre Group, Inc.	$2.04M	0.98%	0.02%	New	Q3 2015
CCKCrown Holdings, Inc.	$2.04M	0.97%	0.03%	+17.1%	Q2 2015
LLLL 3 Communications Holdings Inc	$2.03M	0.97%	0.02%	+10.2%	Q4 2013
STJST Jude Medical, LLC	$2.01M	0.96%	0.01%	+10.8%	Q2 2015
SYKStryker Corp	$2M	0.96%	0.01%	Not reported	Q1 2014
IACIMatch Group, Inc.	$2M	0.96%	Not reported	+7.0%	Q4 2013
UHSUniversal Health Services Inc	$2M	0.95%	Not reported	-6.4%	Q1 2015
SLViShares Silver Trust	$1.98M	0.95%	0.04%	-26.3%	Q4 2013
HSICHenry Schein Inc	$1.98M	0.94%	0.02%	Not reported	Q1 2014
VVisa Inc.	$1.97M	0.94%	0.00%	-0.3%	Q4 2013
JPMJPMorgan Chase & Co	$1.92M	0.92%	0.00%	-0.7%	Q4 2013
FFIVF5, Inc.	$1.92M	0.92%	0.02%	Not reported	Q3 2014
MMM3m Co	$1.92M	0.92%	0.00%	New	Q3 2015
CRLCharles River Laboratories International, Inc.	$1.89M	0.91%	0.06%	-4.8%	Q1 2014
MMacy's, Inc.	$1.88M	0.90%	0.01%	+13.3%	Q4 2013
DISWalt Disney Co	$1.87M	0.89%	Not reported	+32.5%	Q4 2013
CSCComputer Sciences Corp	$1.86M	0.89%	0.02%	Not reported	Q2 2015
ROKRockwell Automation, Inc	$1.86M	0.89%	0.01%	Not reported	Q2 2015
GPKGraphic Packaging Holding Co	$1.85M	0.89%	0.04%	Not reported	Q1 2014

Q2 2015Reported Oct 11, 2019166 positions
CXCemex Sab de CV	$17.9M	8.06%	Not reported	0.0%	Q4 2013
AAPLApple Inc.	$12.4M	5.56%	0.00%	-1.6%	Q4 2013
INGRIngredion Inc	$3.92M	1.76%	0.07%	New	Q2 2015
GMEGameStop Corp.	$3.87M	1.74%	0.08%	Not reported	Q2 2014
HRBH&R Block Inc	$3.61M	1.63%	0.04%	+89.9%	Q1 2015
GLDSPDR Gold Trust	$3.41M	1.53%	0.01%	Not reported	Q4 2013
DOVDOVER Corp	$3.07M	1.38%	0.03%	+6.1%	Q4 2013
BMYBristol Myers Squibb Co	$3.01M	1.36%	0.00%	Not reported	Q4 2013
EBAYEbay Inc	$2.92M	1.31%	0.00%	Not reported	Q2 2014
SLViShares Silver Trust	$2.91M	1.31%	0.06%	+8.4%	Q4 2013
LOWLowes Companies Inc	$2.67M	1.20%	0.00%	Not reported	Q4 2013
UHSUniversal Health Services Inc	$2.43M	1.09%	Not reported	-10.5%	Q1 2015
FISVFiserv Inc	$2.31M	1.04%	0.01%	Not reported	Q2 2014
IACIMatch Group, Inc.	$2.29M	1.03%	Not reported	Not reported	Q4 2013
ROKRockwell Automation, Inc	$2.28M	1.03%	0.01%	New	Q2 2015
EXPEExpedia Group, Inc.	$2.27M	1.02%	Not reported	-9.2%	Q3 2014
CTXSCitrix Systems Inc	$2.25M	1.01%	0.01%	Not reported	Q3 2014
CTASCintas Corp	$2.25M	1.01%	0.02%	Not reported	Q3 2014
ABBVAbbVie Inc.	$2.24M	1.01%	0.00%	Not reported	Q4 2013
UTXRTX Corp	$2.23M	1.01%	Not reported	Not reported	Q4 2013
CRLCharles River Laboratories International, Inc.	$2.2M	0.99%	0.07%	Not reported	Q1 2014
NUANNuance Communications, Inc.	$2.19M	0.99%	0.04%	-4.3%	Q3 2014
MMacy's, Inc.	$2.19M	0.98%	0.01%	Not reported	Q4 2013
VMWVmware LLC	$2.18M	0.98%	Not reported	New	Q2 2015
MDPediatrix Medical Group, Inc.	$2.17M	0.98%	0.03%	Not reported	Q4 2013
FLFoot Locker, Inc.	$2.16M	0.97%	0.02%	New	Q2 2015
JPMJPMorgan Chase & Co	$2.15M	0.97%	0.00%	Not reported	Q4 2013
IHSIHS Holding Ltd	$2.14M	0.96%	Not reported	New	Q2 2015
NOCNorthrop Grumman Corp	$2.13M	0.96%	0.01%	+7.2%	Q1 2014
ALKAlaska Air Group, Inc.	$2.12M	0.95%	0.03%	Not reported	Q3 2014
BFHBread Financial Holdings, Inc.	$2.1M	0.95%	0.01%	Not reported	Q4 2013
EMCEmc Corp	$2.1M	0.95%	0.00%	Not reported	Q3 2014
BCRBard C R Inc	$2.1M	0.95%	0.02%	Not reported	Q1 2014
STJST Jude Medical, LLC	$2.1M	0.94%	0.01%	New	Q2 2015
VZVerizon Communications Inc	$2.1M	0.94%	0.00%	-45.0%	Q4 2013
GAPGap Inc	$2.1M	0.94%	0.01%	+14.1%	Q1 2015
WCCWesco International Inc	$2.07M	0.93%	0.07%	Not reported	Q1 2014
BALLBALL Corp	$2.04M	0.92%	0.02%	Not reported	Q3 2014
BRCDBrocade Communications Systems Inc	$2.04M	0.92%	0.04%	Not reported	Q2 2014
CCKCrown Holdings, Inc.	$2.02M	0.91%	0.03%	New	Q2 2015
LLLL 3 Communications Holdings Inc	$2M	0.90%	0.02%	Not reported	Q4 2013
CSCComputer Sciences Corp	$1.99M	0.90%	0.02%	New	Q2 2015
ORCLOracle Corp	$1.99M	0.90%	0.00%	Not reported	Q1 2014
TDCTeradata Corp	$1.97M	0.89%	0.04%	+15.7%	Q4 2013
WYNTravel & Leisure Co.	$1.97M	0.89%	Not reported	Not reported	Q4 2013
GIBCgi Inc	$1.94M	0.87%	Not reported	Not reported	Q3 2014
VVisa Inc.	$1.91M	0.86%	0.00%	+4.0%	Q4 2013
OMCOmnicom Group Inc.	$1.86M	0.84%	0.01%	Not reported	Q1 2014
CACa, Inc.	$1.85M	0.83%	0.01%	-1.6%	Q1 2014
TIMETime Inc.	$1.83M	0.82%	0.07%	New	Q2 2015

Q1 2015Reported Oct 11, 2019167 positions
CXCemex Sab de CV	$17.8M	8.24%	Not reported	Not reported	Q4 2013
AAPLApple Inc.	$12.4M	5.76%	0.00%	-15.4%	Q4 2013
PFEPfizer Inc	$4.68M	2.17%	0.00%	+13.1%	Q4 2013
VZVerizon Communications Inc	$3.98M	1.84%	0.00%	-1.0%	Q4 2013
GLDSPDR Gold Trust	$3.45M	1.60%	0.01%	Not reported	Q4 2013
LOWLowes Companies Inc	$2.96M	1.37%	0.00%	+4.6%	Q4 2013
BMYBristol Myers Squibb Co	$2.92M	1.35%	0.00%	-2.6%	Q4 2013
DOVDOVER Corp	$2.86M	1.32%	0.03%	-0.9%	Q4 2013
SLViShares Silver Trust	$2.85M	1.32%	0.05%	Not reported	Q4 2013
EBAYEbay Inc	$2.8M	1.29%	0.00%	+12.9%	Q2 2014
ALTRAltera Corp	$2.52M	1.17%	0.02%	New	Q1 2015
UTXRTX Corp	$2.36M	1.10%	Not reported	+3.5%	Q4 2013
AMGNAmgen Inc	$2.26M	1.05%	0.00%	+28.1%	Q4 2013
UHSUniversal Health Services Inc	$2.25M	1.04%	Not reported	New	Q1 2015
ENREnergizer Holdings, Inc.	$2.22M	1.03%	Not reported	+12.6%	Q2 2014
FISVFiserv Inc	$2.22M	1.03%	0.01%	Not reported	Q2 2014
ALKAlaska Air Group, Inc.	$2.18M	1.01%	0.03%	-7.1%	Q3 2014
WYNTravel & Leisure Co.	$2.17M	1.01%	Not reported	+8.1%	Q4 2013
CTASCintas Corp	$2.17M	1.01%	0.02%	+12.2%	Q3 2014
EXPEExpedia Group, Inc.	$2.16M	1.00%	Not reported	+7.5%	Q3 2014
BFHBread Financial Holdings, Inc.	$2.13M	0.99%	0.01%	+10.8%	Q4 2013
ORCLOracle Corp	$2.13M	0.99%	0.00%	+14.4%	Q1 2014
MDPediatrix Medical Group, Inc.	$2.13M	0.98%	0.03%	+4.6%	Q4 2013
WCCWesco International Inc	$2.1M	0.97%	0.07%	Not reported	Q1 2014
MMacy's, Inc.	$2.1M	0.97%	0.01%	Not reported	Q4 2013
GIBCgi Inc	$2.1M	0.97%	Not reported	+0.4%	Q3 2014
CACa, Inc.	$2.09M	0.97%	0.01%	+5.6%	Q1 2014
GAPGap Inc	$2.08M	0.97%	0.01%	New	Q1 2015
OMCOmnicom Group Inc.	$2.08M	0.96%	0.01%	+9.0%	Q1 2014
HRBH&R Block Inc	$2.06M	0.95%	0.02%	New	Q1 2015
BCRBard C R Inc	$2.06M	0.95%	0.02%	+10.8%	Q1 2014
BRCMBroadcom Corp	$2.06M	0.95%	Not reported	+8.5%	Q1 2014
BALLBALL Corp	$2.06M	0.95%	0.02%	+6.2%	Q3 2014
CTXSCitrix Systems Inc	$2.05M	0.95%	0.01%	+11.9%	Q3 2014
BRCDBrocade Communications Systems Inc	$2.03M	0.94%	0.04%	+5.9%	Q2 2014
EMCEmc Corp	$2.03M	0.94%	0.00%	+26.6%	Q3 2014
TDCTeradata Corp	$2.03M	0.94%	0.03%	+8.5%	Q4 2013
NOCNorthrop Grumman Corp	$2.01M	0.93%	0.01%	Not reported	Q1 2014
ABBVAbbVie Inc.	$1.95M	0.91%	0.00%	-18.5%	Q4 2013
JPMJPMorgan Chase & Co	$1.93M	0.89%	0.00%	+5.4%	Q4 2013
BRK.BBerkshire Hathaway Inc	$1.91M	0.88%	Not reported	+18.7%	Q4 2013
WDCWestern Digital Corp	$1.88M	0.87%	0.01%	+25.5%	Q1 2014
NUANNuance Communications, Inc.	$1.88M	0.87%	0.04%	+129.7%	Q3 2014
OUTOUTFRONT Media Inc.	$1.87M	0.87%	0.05%	-10.1%	Q4 2014
COHTapestry, Inc.	$1.87M	0.86%	Not reported	-52.9%	Q4 2014
EMREmerson Electric Co	$1.85M	0.86%	0.00%	-33.1%	Q4 2013
VVisa Inc.	$1.79M	0.83%	0.00%	+28.0%	Q4 2013
CNICanadian National Railway Co	$1.73M	0.80%	0.00%	+10.9%	Q4 2013
MRKMerck & Co., Inc.	$1.72M	0.80%	0.00%	+0.9%	Q4 2013
LOLorillard, Inc.	$1.63M	0.75%	0.01%	Not reported	Q4 2013

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