Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAZENOVE CAPITAL MANAGEMENT LTD (CIK 1140706) reported $125.2M across 211 reported positions in its SEC 13F filing for 2013-06-30. Largest positions: IWD ($12.9M, 10.31%), AVT ($10.1M, 8.10%), JPM ($10.1M, 8.05%), IYF ($8.6M, 6.85%), MU ($6.6M, 5.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | $12.9M | 10.31% | 154,050 | New |
| 2 | AVT | AVNET INC | $10.1M | 8.10% | 301,752 | New |
| 3 | JPM | JP MORGAN CHASE & CO | $10.1M | 8.05% | 190,946 | New |
| 4 | IYF | ISHARES TR | $8.6M | 6.85% | 119,940 | New |
| 5 | MU | MICRON TECHNOLOGY INC | $6.6M | 5.30% | 462,792 | New |
| 6 | DGT | SPDR SERIES TRUST | $5.5M | 4.38% | 93,390 | New |
| 7 | DINO | HOLLYFRONTIER CORP | $4.2M | 3.37% | 98,585 | New |
| 8 | VLO | VALERO ENERGY CORP NEW | $4.1M | 3.31% | 119,215 | New |
| 9 | GLD | SPDR GOLD TRUST GOLD | $3.8M | 3.05% | 32,041 | New |
| 10 | XOM | EXXON MOBIL CORP | $3.5M | 2.83% | 39,144 | New |
| 11 | KO | COCA-COLA CO | $2.6M | 2.05% | 63,890 | New |
| 12 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.94% | 28,227 | New |
| 13 | AMZN | AMAZON COM INC | $1.9M | 1.48% | 6,688 | New |
| 14 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.45% | 11,309 | New |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.42% | 15,915 | New |
| 16 | WSM | WILLIAMS-SONOMA INC | $1.7M | 1.36% | 30,462 | New |
| 17 | GE | GENERAL ELECTRIC CO | $1.6M | 1.28% | 69,077 | New |
| 18 | LNKD | LINKEDIN CORP | $1.5M | 1.21% | 8,520 | New |
| 19 | MRK | MERCK & CO INC NEW | $1.5M | 1.18% | 31,740 | New |
| 20 | CL | COLGATE-PALMOLIVE CO | $1.5M | 1.18% | 25,876 | New |
| 21 | IOC | INTEROIL CORP | $1.4M | 1.09% | 19,600 | New |
| 22 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.08% | 8 | New |
| 23 | SHEL | ROYAL DUTCH SHELL PLC | $1.3M | 1.02% | 20,000 | New |
| 24 | MCD | MCDONALDS CORP | $1.3M | 1.01% | 12,818 | New |
| 25 | GOOGL | GOOGLE INC | $1.2M | 0.95% | 1,351 | New |
Source: SEC Form 13F filings · as of 2013-06-30