James Hambro & Partners LLP Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$218.8B
Holdings
155
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICummins Inc US$ | 300 | $49.0M | 0.02% | |
| 102 | VWOVanguard FTSE Emerging Markets Tracker ETF US$ | 1,000 | $47.0M | 0.02% | |
| 103 | JECUSDJacobs Engineering Group Inc US$ | 755 | $45.0M | 0.02% | |
| 104 | NVDANvidia Corp US$0.001 | 175 | $41.0M | 0.02% | |
| 105 | VAREURVarian Medical Systems Inc US$1 | 330 | $41.0M | 0.02% | |
| 106 | WPMWheaton Precious Metals Corp CAD | 1,956 | $40.0M | 0.02% | |
| 107 | PKXPOSCO US$ ADR | 510 | $40.0M | 0.02% | |
| 108 | KELKellogg Co US$0.25 | 575 | $37.0M | 0.02% | |
| 109 | MMM3M Co US$ | 165 | $36.0M | 0.02% | |
| 110 | NOCNorthrop Grumman Corp | 104 | $36.0M | 0.02% | |
| 111 | GMEDGlobus Medical Inc | 680 | $34.0M | 0.02% | |
| 112 | KEYKeycorp US$1 | 1,700 | $33.0M | 0.02% | |
| 113 | —Orbital ATK Inc | 235 | $31.0M | 0.01% | |
| 114 | KHCThe Kraft Heinz Co US$ | 446 | $28.0M | 0.01% | |
| 115 | MHKMohawk Industries Inc US$0.01 | 120 | $28.0M | 0.01% | |
| 116 | SRPTSarepta Therapeutics Inc | 375 | $28.0M | 0.01% | |
| 117 | VODVodafone Group Plc US$ ADR | 880 | $26.0M | 0.01% | |
| 118 | —Newfield Exploration Co US$0.01 | 1,000 | $24.0M | 0.01% | |
| 119 | KMBKimberly-Clark Corporation $ | 200 | $22.0M | 0.01% | |
| 120 | TWTRUSDTwitter Inc | 660 | $19.0M | 0.01% | |
| 121 | —DowDuPont Inc US$0.01 | 300 | $19.0M | 0.01% | |
| 122 | PRUPrudential Financial Inc | 180 | $19.0M | 0.01% | |
| 123 | NTLAIntellia Therapeutics Inc | 840 | $18.0M | 0.01% | |
| 124 | —Leucadia National Corporation | 689 | $17.0M | 0.01% | |
| 125 | —Transenterix Inc US$0.001 | 9,950 | $17.0M | 0.01% | |
| 126 | LIESun Life Financial Inc | 391 | $16.0M | 0.01% | |
| 127 | PGProcter & Gamble Co Com NPV | 200 | $16.0M | 0.01% | |
| 128 | WOOFoot Locker Inc | 380 | $16.0M | 0.01% | |
| 129 | CCLCarnival Corp US$0.01 | 245 | $16.0M | 0.01% | |
| 130 | WBAWalgreen Boots Alliance Inc US$0.01 | 215 | $14.0M | 0.01% | |
| 131 | ABBVAbbVie Inc US$0.01 | 150 | $14.0M | 0.01% | |
| 132 | MDXGMiMedx Group Inc US$0.001 | 1,960 | $14.0M | 0.01% | |
| 133 | BMYBristol-Myers Squibb Company US$0.10 | 200 | $13.0M | 0.01% | |
| 134 | ZTSZoetis Inc | 145 | $12.0M | 0.01% | |
| 135 | —China Biologic Products Holdings Inc US$ 0.0001 | 144 | $12.0M | 0.01% | |
| 136 | —Cott Corporation | 765 | $11.0M | 0.01% | |
| 137 | CRONCronos Group Inc | 1,677 | $11.0M | 0.01% | |
| 138 | RTN1USDRaytheon Company | 50 | $11.0M | 0.01% | |
| 139 | PSXPhilips 66 | 120 | $11.0M | 0.01% | |
| 140 | BLKCHFBlackRock Inc US$0.01 | 20 | $11.0M | 0.01% | |
| 141 | MUMicron Technology Inc | 200 | $10.0M | 0.00% | |
| 142 | TRTN-PATriton International Ltd of Bermuda | 330 | $10.0M | 0.00% | |
| 143 | DHRDanaher Corp US$0.01 | 90 | $9.0M | 0.00% | |
| 144 | PYPLPayPal Holdings Inc US$ | 75 | $6.0M | 0.00% | |
| 145 | ENOVColfax Corporation US$ | 201 | $6.0M | 0.00% | |
| 146 | FDO.FMacy s Inc US$0.01 | 175 | $5.0M | 0.00% | |
| 147 | EDENiShares MSCI Denmark ETF US$ | 70 | $5.0M | 0.00% | |
| 148 | USBUS Bancorp US$0.01 | 100 | $5.0M | 0.00% | |
| 149 | VREXVarex Imaging Corp | 132 | $5.0M | 0.00% | |
| 150 | —GasLog Ltd | 235 | $4.0M | 0.00% | |
| 151 | USX1United States Steel Corporation US$1 | 120 | $4.0M | 0.00% | |
| 152 | EBAeBay Inc | 107 | $4.0M | 0.00% | |
| 153 | CATCaterpillar Inc US$ | 25 | $4.0M | 0.00% | |
| 154 | WATTEnergous Corporation | 70 | $1.0M | 0.00% | |
| 155 | 4I1Philip Morris International Inc | 8 | $1.0M | 0.00% | |
| 156 | —L3 Technologies Inc | 50 | $0 | 0.00% |
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