Location
London, X0
Holdings as of
12/31/2021
Date filed
2/1/2022
Form type
13F-HR
Num holdings
32
Total value ($000)
$6,022,387
Net value change ($000)
+124,493 (2.1%)
New positions
0
Sold out positions
8
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2021 Next filing: 4/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPGI 71,901 11.2%
MCO 65,514 10.1%
BRK-B 60,935 9.3%
MA 22,448 5.2%
WFC 16,183 3.2%
DE 12,200 2.2%
BKNG 3,605 1.7%
URTH 612 17.7%
AAXJ 371 22.7%
IVV 304 11.1%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -55,858 -10.3%
CHTR -32,295 -9.9%
AXP -19,192 -2.4%
LBRDA -8,387 -6.5%
RYAAY -6,500 -6.3%
CABO -6,199 -2.0%
LC -402 -14.4%
PM -277 -100.0%
D -220 -100.0%
MO -199 -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