Location
London, X0
Holdings as of
6/30/2021
Date filed
8/2/2021
Form type
13F-HR
Num holdings
43
Total value ($000)
$5,866,581
Net value change ($000)
+283,830 (5.1%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2021 Next filing: 11/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCO 130,010 24.8%
AXP 129,576 19.0%
SPGI 102,219 20.2%
WFC 72,779 17.5%
BRK-B 70,102 11.9%
CHTR 47,377 18.0%
CMCSA 38,039 7.6%
CABO 25,691 8.5%
MA 22,613 5.3%
LBRDA 16,524 15.4%
Top Reduces (Value $000, Stocks/ETFs)
FOXA -318,745 -97.3%
DE -33,818 -5.6%
BKNG -9,544 -5.0%
RYAAY -4,412 -3.9%
EWU -1,986 -63.2%
AAXJ -1,960 -52.1%
EEM -1,446 -62.7%
EZU -702 -99.7%
VGK -314 -5.8%
ESML -251 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type