Stonehage Fleming (UK) Ltd

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CIK 1790827

13F portfolio (2015-Q4)

$220M

Positions

210

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2015-Q4)

Holdings

210

Top 5

13.0%

Top 10

20.7%

Effective N

86.7

HHI

0.012

This quarter

29 new · 0 exit →

By sector

Unclassified25.3%

Information Technology12.5%

Health Care10.9%

Materials10.3%

Financials10.2%

Consumer Discretionary10.1%

Industrials9.4%

Consumer Staples4.6%

Other6.8%

By market cap

Large ($10–200B)36.0%

Unknown32.1%

Mega (>$200B)20.2%

Mid ($2–10B)10.8%

Small ($300M–2B)0.9%

Micro (<$300M)0.0%

By region

North America73.9%

Other25.3%

Asia-Pacific0.8%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.13%	60
Technology Hardware & Equipment	6.17%	7
Commercial Services & Supplies	5.87%	7
Construction Materials	5.07%	3
Banks	4.12%	13
Specialty Retail	4.06%	9
Health Care Equipment & Supplies	3.62%	6
Pharmaceuticals & Biotechnology	3.56%	7
Software & IT Services	3.11%	5
Chemicals	3.00%	8
Distributors	2.86%	3
Life Sciences Tools & Services	2.72%	3
Semiconductors & Semiconductor Equipment	2.69%	3
Food Products	2.11%	3
Health Care Providers & Services	2.01%	2
Machinery	1.68%	6
Paper & Forest Products	1.64%	2
Diversified Consumer Services	1.61%	1
Electrical Equipment & Components	1.45%	1
Oil, Gas & Consumable Fuels	1.42%	8
Beverages	1.32%	2
Insurance	1.15%	5
Tobacco	1.12%	2
Aerospace & Defense	1.11%	3
Airlines	1.08%	3
Textiles, Apparel & Luxury Goods	1.01%	1
Diversified Telecommunication Services	0.98%	4
Real Estate Management & Development	0.97%	1
Transportation Infrastructure	0.97%	1
Entertainment	0.89%	1
Road & Rail	0.88%	3
Software	0.87%	2
Capital Markets	0.84%	5
Metals & Mining	0.59%	7
Hotels, Restaurants & Leisure	0.37%	4
Communications Equipment	0.29%	1
Utilities	0.29%	3
Equity Real Estate Investment Trusts (REITs)	0.18%	2
Automobiles & Components	0.16%	2
Household Durables	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CX	CEMEX SAB DE CV	Materials	4.95%
2		PROSHARES	Unclassified	2.42%
3	V	VISA INC.	Financials	2.06%
4		HARRIS CORP DEL	Unclassified	1.79%
5	INGR	Ingredion Inc	Consumer Staples	1.74%
6	TXN	TEXAS INSTRUMENTS INC	Information Technology	1.66%
7	HRB	H&R BLOCK INC	Consumer Discretionary	1.61%
8	WFC	WELLS FARGO & COMPANY/MN	Financials	1.59%
9	GE	GENERAL ELECTRIC CO	Information Technology	1.45%
10		PRICELINE COM INC	Unclassified	1.38%

151/210 names classified · sector 74.7% of weight · industry 73.9% · mkt cap 67.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, EMR, MSFT, PBI, INTC · other

IndustrialsDOV, NOC, BA, WU, PH · other

Health CareABBV, PFE, SYK, MDT, GILD · other

MaterialsCX, GPK, CHD, GLW, PPG · other

Consumer DiscretionaryHRB, GME, NUS, MCK, GPC · other

FinancialsWFC, V, JPM, BFH, BAC · other

Communication ServicesVZ, DLX, OMC, DIS, GOOGL · other

Consumer StaplesINGR, PEP, MO, PM, ADM · other

EnergyOXY, HAL, SU, EQT, COP · other

Real EstateOUT, CBRE, CCI, RHP, MMI · other

UtilitiesKMI, ET, CIG, WMB, PEG

UnclassifiedPROSHARES, PROSHARES TR, HARRIS CORP DEL, MAXIM INTEGRATED PRODS INC, STAPLES INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2015-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (121 classified)Stonehage Fleming (UK) Ltd centroid (Mid Core)

Information TechnologyConsumer DiscretionaryHealth CareIndustrialsFinancialsMaterialsConsumer StaplesCommunication ServicesReal EstateEnergyUtilities

Style box summary for Stonehage Fleming (UK) Ltd: centroid Mid Core. Heaviest cells: Large Value 12.6%, Large Growth 11.2%, Large Core 9.0%.

Classified: 65.0% of book weight (121/164 names) · unclassified 35.0%: , CX, CRL, BRK.B, SLV, CNI, BIDU, SPIP, SU, OEF +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 210 positions (2015-Q4) · largest first · Δ vs 2015-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	CXCEMEX SAB DE CV	1,951,383	$11M	4.9%	HOLD
2	PROSHARES	255,098	$5M	2.4%	HOLD
3	VVISA INC	58,439	$5M	2.1%	ADD 106%
4	HARRIS CORP DEL	45,200	$4M	1.8%	ADD 55%
5	INGRINGREDION INC	39,930	$4M	1.7%	ADD 5%
6	TXNTEXAS INSTRS INC	66,600	$4M	1.7%	NEW
7	HRBBLOCK H & R INC	106,372	$4M	1.6%	ADD 10%
8	WFCWELLS FARGO CO NEW	64,449	$4M	1.6%	ADD 9%
9	GEGENERAL ELECTRIC CO	102,311	$3M	1.5%	ADD 4%
10	PRICELINE COM INC	2,377	$3M	1.4%	HOLD
11	GOOGLALPHABET INC	3,698	$3M	1.3%	NEW
12	BMYBRISTOL-MYERS SQUIBB CO	40,850	$3M	1.3%	TRIM −10%
13	BDXBECTON DICKINSON & CO	17,872	$3M	1.3%	ADD 38%
14	CSCOCISCO SYS INC	95,940	$3M	1.2%	ADD 129%
15	GMEGAMESTOP CORP	89,300	$3M	1.1%	TRIM −3%
16	EBAYEBAY INC.	89,647	$2M	1.1%	TRIM −4%
17	AAPLAPPLE INC	23,121	$2M	1.1%	TRIM −77%
18	PEPPEPSICO INC	24,114	$2M	1.1%	ADD 8%
19	CRLCHARLES RIV LABS INTL INC	29,800	$2M	1.1%	HOLD
20	WATWATERS CORP	17,500	$2M	1.1%	HOLD
21	COMPUTER SCIENCES CORP	71,900	$2M	1.1%	ADD 137%
22	MMM3M CO	15,310	$2M	1.1%	ADD 13%
23	RED HAT INC	27,300	$2M	1.0%	NEW
24	ALKAlaska Air Group, Inc.	27,900	$2M	1.0%	ADD 3%
25	CCKCROWN HLDGS INC	44,300	$2M	1.0%	HOLD
26	BARD C R INC	11,800	$2M	1.0%	ADD 4%
27	UHSUniversal Health Svcs., Cl. B	18,700	$2M	1.0%	ADD 17%
28	NOCNORTHROP GRUMMAN CORP	11,800	$2M	1.0%	TRIM −10%
29	AVGOBROADCOM CORP	38,300	$2M	1.0%	NEW
30	L-3 COMMUNICATIONS HLDGS INC	18,500	$2M	1.0%	TRIM −5%
31	CTASCINTAS CORP	24,272	$2M	1.0%	TRIM −6%
32	CITRIX SYS INC	29,200	$2M	1.0%	TRIM −3%
33	MDPEDIATRIX MEDICAL GROUP INC	30,600	$2M	1.0%	ADD 11%
34	CHDCHURCH & DWIGHT CO INC	25,700	$2M	1.0%	ADD 4%
35	AMEAMETEK INC	40,600	$2M	1.0%	HOLD
36	VCA INC	39,400	$2M	1.0%	HOLD
37	FOOT LOCKER INC	33,200	$2M	1.0%	ADD 9%
38	CAHCARDINAL HEALTH INC	24,100	$2M	1.0%	TRIM −10%
39	ST JUDE MED INC	34,800	$2M	1.0%	ADD 9%
40	COCA COLA ENTERPRISES INC NE	43,500	$2M	1.0%	NEW
41	SYKSTRYKER CORPORATION	23,000	$2M	1.0%	ADD 8%
42	CBRECBRE GROUP INC	61,600	$2M	1.0%	TRIM −3%
43	EXPEEXPEDIA GROUP INC	17,100	$2M	1.0%	TRIM −10%
44	FISVFISERV INC	23,200	$2M	1.0%	TRIM −10%
45	DHRDANAHER CORP DEL	22,700	$2M	1.0%	TRIM −12%
46	GROUPE CGI INC	52,500	$2M	1.0%	TRIM −11%
47	ROKROCKWELL AUTOMATION INC	20,500	$2M	1.0%	ADD 12%
48	HSICHENRY SCHEIN INC	13,300	$2M	1.0%	TRIM −11%
49	XILINX INC	44,700	$2M	1.0%	NEW
50	JPMJPMORGAN CHASE & CO	31,343	$2M	0.9%	HOLD
51	GPKGRAPHIC PACKAGING HLDG CO	160,600	$2M	0.9%	ADD 11%
52	HLFHERBALIFE LTD	37,800	$2M	0.9%	HOLD
53	IAC/Interactive Corp	32,900	$2M	0.9%	ADD 7%
54	DISDISNEY WALT CO	18,606	$2M	0.9%	HOLD
55	BRK.BBERKSHIRE HATHAWAY INC DEL	14,521	$2M	0.9%	ADD 13%
56	MSFTMICROSOFT CORP	34,032	$2M	0.9%	ADD 6%
57	SLVISHARES SILVER TR	138,220	$2M	0.8%	TRIM −3%
58	TEVATEVA PHARMACEUTICAL INDS LTD	26,992	$2M	0.8%	ADD 10%
59	RAYTHEON CO	13,480	$2M	0.8%	ADD 4%
60	GOOGALPHABET INC	2,205	$2M	0.8%	NEW
61	ABBVABBVIE INC	28,100	$2M	0.8%	HOLD
62	VZVERIZON COMMUNICATIONS INC	35,451	$2M	0.7%	ADD 53%
63	MAXIM INTEGRATED PRODS INC	42,500	$2M	0.7%	HOLD
64	SONSONOCO PRODS CO	37,500	$2M	0.7%	NEW
65	CNICANADIAN NATL RY CO	27,196	$2M	0.7%	HOLD
66	L BRANDS INC	15,503	$1M	0.7%	ADD 159%
67	MMACYS INC	41,000	$1M	0.7%	ADD 12%
68	MAMASTERCARD INCORPORATED	14,200	$1M	0.6%	TRIM −3%
69	PMPHILIP MORRIS INTL INC	15,704	$1M	0.6%	HOLD
70	GAPGAP INC	54,900	$1M	0.6%	HOLD
71	AIGAMERICAN INTL GROUP INC	21,200	$1M	0.6%	ADD 10%
72	MONSANTO CO NEW	12,970	$1M	0.6%	ADD 13%
73	OXYOCCIDENTAL PETE CORP	18,235	$1M	0.6%	ADD 3%
74	ELLAUDER ESTEE COS INC	13,982	$1M	0.6%	ADD 644%
75	MTDMETTLER TOLEDO INTERNATIONAL	3,620	$1M	0.6%	ADD 34%
76	URIUNITED RENTALS INC	16,701	$1M	0.6%	ADD 126%
77	ADPAUTOMATIC DATA PROCESSING IN	14,000	$1M	0.5%	ADD 7%
78	NKENIKE INC	18,800	$1M	0.5%	ADD 102%
79	PYPLPAYPAL HLDGS INC	30,337	$1M	0.5%	ADD 16%
80	EXPRESS SCRIPTS HLDG CO	12,448	$1M	0.5%	HOLD
81	MOALTRIA GROUP INC	18,478	$1M	0.5%	HOLD
82	IBMINTERNATIONAL BUSINESS MACHS	7,722	$1M	0.5%	TRIM −9%
83	KLACKLA CORP	15,300	$1M	0.5%	HOLD
84	BIDUBAIDU INC	5,585	$1M	0.5%	ADD 549%
85	CCITIGROUP INC	18,480	$956,000	0.4%	TRIM −3%
86	GLWCORNING INC	49,800	$910,000	0.4%	ADD 9%
87	LOWLOWES COS INC	11,521	$876,000	0.4%	HOLD
88	SCHWSCHWAB CHARLES CORP	25,920	$853,000	0.4%	HOLD
89	PGPROCTER AND GAMBLE CO	10,687	$849,000	0.4%	ADD 280%
90	CVXCHEVRON CORP NEW	9,220	$829,000	0.4%	ADD 8%
91	TATA MTRS LTD	2,000	$783,000	0.4%	HOLD
92	TILE SHOP HLDGS INC	47,080	$772,000	0.4%	HOLD
93	SPIPSPDR SERIES TRUST	24,845	$679,000	0.3%	HOLD
94	KHCKRAFT HEINZ CO	9,215	$670,000	0.3%	ADD 445%
95	REYNOLDS AMERICAN INC	14,486	$668,000	0.3%	HOLD
96	ELVELEVANCE HEALTH INC FORMERLY	4,755	$663,000	0.3%	TRIM −20%
97	QCOMQUALCOMM INC	12,952	$647,000	0.3%	TRIM −9%
98	JNJJOHNSON & JOHNSON	6,212	$638,000	0.3%	TRIM −9%
99	EWEDWARDS LIFESCIENCES CORP	7,956	$628,000	0.3%	ADD 100%
100	COSTCOSTCO WHSL CORP NEW	3,850	$621,000	0.3%	TRIM −24%
101	SUSUNCOR ENERGY INC NEW	23,536	$605,000	0.3%	TRIM −3%
102	BBYBest Buy Company, Inc.	19,744	$601,000	0.3%	ADD 5%
103	DOVDOVER CORP	9,510	$583,000	0.3%	TRIM −78%
104	KMXCARMAX INC	10,236	$552,000	0.3%	ADD 8%
105	YAHOO INC	16,413	$546,000	0.2%	ADD 11%
106	TJXTJX COS INC NEW	7,688	$545,000	0.2%	HOLD
107	KMIKINDER MORGAN INC DEL	36,159	$540,000	0.2%	HOLD
108	OEFISHARES TR	5,800	$529,000	0.2%	NEW
109	CFCF INDS HLDGS INC	12,350	$504,000	0.2%	TRIM −18%
110	CMICUMMINS INC	5,665	$498,000	0.2%	HOLD
111	KOCOCA COLA CO	11,500	$494,000	0.2%	TRIM −4%
112	RYROYAL BK CDA	9,250	$494,000	0.2%	ADD 8%
113	UNITED TECHNOLOGIES CORP	5,140	$494,000	0.2%	ADD 13%
114	BACBANK AMERICA CORP	29,155	$490,000	0.2%	ADD 47%
115	TBTPROSHARES TR	11,050	$487,000	0.2%	ADD 13%
116	CLCOLGATE PALMOLIVE CO	7,253	$483,000	0.2%	ADD 18%
117	PFEPFIZER INC	14,800	$478,000	0.2%	HOLD
118	JDJD.COM INC	13,600	$439,000	0.2%	NEW
119	MRKMERCK & CO INC	8,311	$439,000	0.2%	ADD 56%
120	AXPAMERICAN EXPRESS CO	6,180	$430,000	0.2%	ADD 19%
121	SBUXSTARBUCKS CORP	7,031	$422,000	0.2%	ADD 21%
122	TDTORONTO DOMINION BK ONT	10,000	$390,000	0.2%	HOLD
123	CCICROWN CASTLE INC	4,331	$374,000	0.2%	HOLD
124	AGRIUM INC	3,900	$347,000	0.2%	HOLD
125	AMPAMERIPRISE FINL INC	3,105	$330,000	0.2%	NEW
126	RFREGIONS FINANCIAL CORP NEW	32,384	$311,000	0.1%	HOLD
127	BENFRANKLIN RESOURCES INC	7,750	$285,000	0.1%	HOLD
128	ROYAL DUTCH SHELL PLC	6,000	$276,000	0.1%	HOLD
129	UNPUNION PAC CORP	3,500	$274,000	0.1%	HOLD
130	TROWPRICE T ROWE GROUP INC	3,735	$267,000	0.1%	HOLD
131	VODVODAFONE GROUP PLC	1,200	$265,000	0.1%	NEW
132	OCOWENS CORNING NEW	5,524	$260,000	0.1%	HOLD
133	DOW CHEM CO	5,000	$257,000	0.1%	HOLD
134	CANADIAN PAC RY LTD	1,954	$249,000	0.1%	HOLD
135	PRUPRUDENTIAL FINL INC	3,000	$244,000	0.1%	HOLD
136	BNSBANK NOVA SCOTIA B C	6,000	$242,000	0.1%	HOLD
137	METMETLIFE INC	5,000	$241,000	0.1%	HOLD
138	BROOKFIELD ASSET MGMT INC	7,500	$236,000	0.1%	HOLD
139	QSRRESTAURANT BRANDS INTL INC	6,070	$226,000	0.1%	ADD 33%
140	MAIDEN HOLDINGS LTD	15,000	$224,000	0.1%	HOLD
141	OIIOCEANEERING INTL INC	5,521	$207,000	0.1%	HOLD
142	MGAMAGNA INTL INC	5,000	$202,000	0.1%	HOLD
143	BCEBCE INC	5,000	$192,000	0.1%	HOLD
144	CATCATERPILLAR INC	2,640	$179,000	0.1%	ADD 13%
145	RCIROGERS COMMUNICATIONS INC	5,000	$172,000	0.1%	HOLD
146	Transcanada Corp	5,000	$163,000	0.1%	HOLD
147	DEDEERE & CO	2,000	$153,000	0.1%	HOLD
148	MDLZMONDELEZ INTL INC	3,293	$148,000	0.1%	HOLD
149	BABOEING CO	1,000	$145,000	0.1%	ADD 25%
150	TSLATESLA INC	600	$144,000	0.1%	ADD 20%
151	CSXCSX CORP	5,500	$143,000	0.1%	HOLD
152	SLBSCHLUMBERGER LTD	2,000	$140,000	0.1%	TRIM −33%
153	BARRICK GOLD CORP	18,250	$135,000	0.1%	TRIM −27%
154	LVSLAS VEGAS SANDS CORP	3,000	$132,000	0.1%	ADD 25%
155	BHPBHP BILLITON LIMITED	5,000	$129,000	0.1%	HOLD
156	Brookfield Property Partners LP	5,287	$123,000	0.1%	HOLD
157	GOLDCORP INC NEW	10,325	$119,000	0.1%	TRIM −22%
158	EWHISHARES INC MSCI HONG KG ETF	6,000	$119,000	0.1%	ADD 200%
159	GSGOLDMAN SACHS GROUP INC	650	$117,000	0.1%	ADD 117%
160	FDXFEDEX CORP	750	$112,000	0.1%	TRIM −91%
161	BSXBOSTON SCIENTIFIC CORP	6,000	$111,000	0.1%	HOLD
162	CREDIT SUISSE GROUP	5,121	$111,000	0.1%	HOLD
163	ANNALY MORTGAGE MANAGEMENT	11,500	$108,000	0.0%	HOLD
164	MACQUARIE INFRASTRUCTURE COR	1,300	$94,000	0.0%	HOLD
165	POTASH CORP OF SASKATCHEWAN	5,000	$85,000	0.0%	HOLD
166	IFFINTERNATIONAL FLAVORS&FRAGRA	706	$84,000	0.0%	NEW
167	BABAALIBABA GROUP HLDG LTD	1,000	$81,000	0.0%	NEW
168	COTYCOTY INC	3,112	$80,000	0.0%	NEW
169	WMBWILLIAMS COS INC	3,000	$77,000	0.0%	HOLD
170	MFCMANULIFE FINL CORP	5,000	$75,000	0.0%	HOLD
171	DWXSPDR INDEX SHS FDS	2,100	$70,000	0.0%	NEW
172	KNKNOWLES CORP	4,950	$66,000	0.0%	TRIM −37%
173	LMTLOCKHEED MARTIN CORP	300	$65,000	0.0%	ADD 20%
174	INGING GROEP N.V.	5,000	$62,000	0.0%	NEW
175	VALEVALE S A	18,900	$62,000	0.0%	TRIM −28%
176	CCJCAMECO CORP	5,000	$61,000	0.0%	HOLD
177	FCXFREEPORT MCMORAN INC	9,000	$61,000	0.0%	HOLD
178	PBAPEMBINA PIPELINE CORP	2,800	$61,000	0.0%	ADD 12%
179	IBNICICI BANK LIMITED	7,500	$53,000	0.0%	ADD 400%
180	TAT&T INC	1,500	$52,000	0.0%	NEW
181	XLVSELECT SECTOR SPDR TR	700	$50,000	0.0%	NEW
182	DXJWISDOMTREE TR	1,000	$50,000	0.0%	NEW
183	AAALCOA INC	5,000	$49,000	0.0%	TRIM −41%
184	APACHE CORP	1,000	$44,000	0.0%	NEW
185	METAMETA PLATFORMS INC	410	$43,000	0.0%	HOLD
186	BP PRUDHOE BAY RTY TR	1,600	$40,000	0.0%	HOLD
187	MFGMIZUHO FINANCIAL GROUP INC	10,000	$40,000	0.0%	HOLD
188	PNCPNC FINL SVCS GROUP INC	400	$38,000	0.0%	NEW
189	XYLXYLEM INC	1,000	$37,000	0.0%	NEW
190	MCDMCDONALDS CORP	300	$35,000	0.0%	TRIM −50%
191	FSLRFIRST SOLAR INC	500	$33,000	0.0%	HOLD
192	PAASPAN AMERN SILVER CORP	3,700	$33,000	0.0%	HOLD
193	RANDGOLD RES LTD	500	$31,000	0.0%	HOLD
194	CIGCIA ENERGETICA DE MINAS GERA	14,756	$22,000	0.0%	HOLD
195	ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,000	$21,000	0.0%	HOLD
196	URAGLOBAL X FDS	1,500	$21,000	0.0%	NEW
197	PBRPETROLEO BRASILEIRO S A	5,000	$21,000	0.0%	HOLD
198	VIACOM INC NEW	500	$21,000	0.0%	NEW
199	BSBRBANCO SANTANDER BRASIL S A	5,000	$19,000	0.0%	HOLD
200	XOMEXXON MOBIL CORP	250	$19,000	0.0%	HOLD

showing the top 200 by weight

☆Stonehage Fleming (UK) Ltd