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Livermore
Livermore
ZHEN

Brewin Dolphin Ltd

SEC CIK
0001954243
Latest filing
Nov 14, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Nov 9, 2023. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,231
+50 vs. Q1 2021
Portfolio value
$2.21B
+$345.5M (+18.6%) vs. Q1 2021
Filed
Nov 9, 2023
SEC
Holdings of Brewin Dolphin Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHDNChurchill Downs IncCOM30$5.95K<0.1%00.0%UnchangedHistory
CECelanese CorpStock40$6.06K<0.1%+40NewHistory
QTNTQuotient LtdSHS1,705$6.21K<0.1%−200−10.5%ReducedHistory
HERZHerzfeld Credit Income Fund, IncCOM1,000$6.27K<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM150$6.41K<0.1%+150NewHistory
SCIService Corp InternationalCOM120$6.43K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM184$6.43K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM65$6.47K<0.1%+65NewHistory
TNKTeekay Tankers Ltd.CL A450$6.49K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW1,500$6.51K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV148$6.51K<0.1%00.0%Unchanged–
VGZVista Gold CorpCOM NEW5,300$6.52K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM200$6.60K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM40$6.62K<0.1%+40NewHistory
GDSGDS Holdings LtdSPONSORED ADS85$6.67K<0.1%00.0%UnchangedHistory
SPROSpero Therapeutics, Inc.COM478$6.67K<0.1%00.0%UnchangedHistory
BAOSBaosheng Media Group Holdings LtdSHS2,000$6.80K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM110$6.86K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM46$6.87K<0.1%−53−53.5%ReducedHistory
TROXTronox Holdings plcSHS310$6.94K<0.1%+310NewHistory
GOEVCanoo Inc.COM CL A700$6.96K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS450$7.01K<0.1%00.0%UnchangedHistory
USWSU.S. Well Services Holdings, LLCCL A7,000$7.07K<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS285$7.19K<0.1%00.0%UnchangedHistory
Churchill Capital Corp IV171439102CL A250$7.21K<0.1%−170−40.5%Reduced–
EOGEOG Resources IncStock87$7.26K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM16$7.34K<0.1%+16NewHistory
SNYSanofiSPONSORED ADR141$7.42K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM150$7.48K<0.1%+150NewHistory
CLMTCalumet, Inc.UT LTD PARTNER1,100$7.56K<0.1%+1,100NewHistory
ARK Next Generation Technology ETF00214Q401ETF50$7.70K<0.1%00.0%Unchanged–
TGLSTecnoglass Holdings Inc.ORD SHS360$7.70K<0.1%+360NewHistory
AVNSAvanos Medical, Inc.Stock212$7.71K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A357$7.84K<0.1%00.0%UnchangedHistory
FETForum Energy Technologies, Inc.COM335$7.87K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW835$7.89K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM143$7.98K<0.1%+53+58.9%AddedHistory
Dada Nexus Ltd23344D108ADS275$7.98K<0.1%+275New–
MROMarathon Oil CorpCOM596$8.12K<0.1%00.0%UnchangedHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW1,112$8.16K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS255$8.17K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM300$8.21K<0.1%00.0%UnchangedHistory
CVACovanta Holding CorpCOM475$8.37K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS147$8.41K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF73$8.42K<0.1%+73New–
TAKTakeda Pharmaceutical Co LtdADR503$8.46K<0.1%−493−49.5%ReducedHistory
BLUEbluebird bio, Inc.COM265$8.47K<0.1%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM749$8.49K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM559$8.56K<0.1%−360−39.2%ReducedHistory
MCKMcKesson CorpStock45$8.61K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM290$8.66K<0.1%−60−17.1%ReducedHistory
NXENexGen Energy Ltd.COM2,130$8.73K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM45$8.81K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF450$8.82K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF66$8.88K<0.1%00.0%Unchanged–
CGAUCenterra Gold Inc.COM1,176$8.97K<0.1%+1,176NewHistory
TTWOTake Two Interactive Software IncCOM51$9.03K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W614GOLD STRATEGY168$9.13K<0.1%00.0%Unchanged–
LGNDLigand Pharmaceuticals IncCOM NEW70$9.18K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM20$9.27K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD173$9.28K<0.1%+173New–
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL44$9.38K<0.1%00.0%Unchanged–
MTSIMACOM Technology Solutions Holdings, Inc.COM147$9.42K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock147$9.46K<0.1%−300−67.1%ReducedHistory
GTLSChart Industries IncCOM65$9.51K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock259$9.54K<0.1%+170+191.0%AddedHistory
LUVSouthwest Airlines CoCOM180$9.56K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B247$9.59K<0.1%00.0%Unchanged–
PKXPosco Holdings Inc.SPONSORED ADR125$9.60K<0.1%00.0%UnchangedHistory
Maverix Metals Inc57776F405COM NEW1,800$9.70K<0.1%00.0%Unchanged–
RRCRange Resources CorpCOM580$9.72K<0.1%00.0%UnchangedHistory
iShares Tr46429B507MSCI IRELAND ETF170$9.76K<0.1%−80−32.0%Reduced–
EXPEExpedia Group, Inc.Stock60$9.82K<0.1%+60NewHistory
HLSQTessera Defense & Homeland Security Inc.COM1,800$9.83K<0.1%+1,800NewHistory
INVZInnoviz Technologies Ltd.SHS930$9.83K<0.1%+930NewHistory
RMDResmed IncCOM40$9.86K<0.1%00.0%UnchangedHistory
iShares Tr46434V886HDG MSCI JAPAN255$9.91K<0.1%00.0%Unchanged–
ATRSAntares Pharma, Inc.COM2,275$9.92K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW106$9.93K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM500$9.94K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW660$9.94K<0.1%00.0%UnchangedHistory
iShares Inc464286632MSCI ISRAEL ETF145$10.1K<0.1%00.0%Unchanged–
PARPar Technology CorpCOM145$10.1K<0.1%00.0%UnchangedHistory
HUMHumana IncStock23$10.2K<0.1%+23NewHistory
PPTAPerpetua Resources Corp.COM1,400$10.2K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock7$10.2K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM160$10.3K<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock1,813$10.4K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS300$10.5K<0.1%−650−68.4%ReducedHistory
KBRKBR, Inc.COM275$10.5K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock151$10.5K<0.1%00.0%UnchangedHistory
Healthcare Realty Trust Inc42225P501CL A NEW398$10.6K<0.1%00.0%Unchanged–
CALYCallaway Golf CoCOM320$10.8K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM60$10.9K<0.1%+60NewHistory
DBX ETF Tr233051507XTRACK MSCI JAPN225$10.9K<0.1%00.0%Unchanged–
NTESNetEase, Inc.SPONSORED ADS95$10.9K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock40$11.0K<0.1%00.0%UnchangedHistory
GAPGap IncCOM329$11.1K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock280$11.1K<0.1%00.0%UnchangedHistory
SVF Investment Corp.G8601L110UNIT 12/20/20251,100$11.2K<0.1%00.0%Unchanged–

Sold out since Q1 2021 (43)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Brewin Dolphin Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GW Pharmaceuticals PLC36197T103ADS6,664$1.45M0.1%–
ORBCOMM Inc.68555P100COM40,000$305.2K<0.1%–
LXFRLuxfer Holdings PLCSHS7,946$169.1K<0.1%History
iShares Tr464288257MSCI ACWI ETF1,549$147.4K<0.1%–
EGLEEagle Bulk Shipping Inc.COM3,995$144.3K<0.1%History
DSXDiana Shipping Inc.COM45,000$134.6K<0.1%History
CFGCitizens Financial Group IncCOM1,530$67.5K<0.1%History
IBNIcici Bank LtdADR4,026$64.5K<0.1%History
Star Peak Energy Transition855185104CL A2,265$60.2K<0.1%–
iShares Tr4642874407-10 YR TRSY BD485$54.8K<0.1%–
Gaslog LtdG37585109SHS6,802$39.2K<0.1%–
Aphria Inc03765K104COM2,117$38.9K<0.1%–
ZYXIZynex IncCOM2,500$38.2K<0.1%History
PFPTProofpoint IncCOM250$31.4K<0.1%History
BBWIBath & Body Works, Inc.COM500$30.9K<0.1%History
iShares Inc464286145MSCI FRONTIER1,000$29.5K<0.1%–
LBTYBLiberty Global Ltd.SHS CL B1,000$28.7K<0.1%History
OMFOneMain Holdings, Inc.COM470$25.2K<0.1%History
Perspecta Inc715347100COM847$24.6K<0.1%–
GFIGold Fields LtdSPONSORED ADR2,301$21.8K<0.1%History
FLRFluor CorpStock860$19.9K<0.1%History
MCFEMcAfee Corp.COM CL A725$16.5K<0.1%History
Social Capital Hedosopha HLDG8252P105SHS CL A700$12.0K<0.1%–
Collective Growth Corp19424L101COM CL A930$9.26K<0.1%–
DEAEasterly Government Properties, Inc.COM425$8.81K<0.1%History
PTPIPetros Pharmaceuticals, Inc.COM2,143$7.99K<0.1%History
Boqi Intl Med Inc099501108COM4,000$7.00K<0.1%–
BKRBaker Hughes CoCL A275$5.94K<0.1%History
Star Peak Energy Transition855185203UNIT 99/99/9999180$5.93K<0.1%–
STXSStereotaxis, Inc.COM NEW500$3.36K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG48$2.25K<0.1%History
CLNEClean Energy Fuels Corp.COM160$2.20K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY270$1.70K<0.1%–
BBDBank BradescoSP ADR PFD NEW316$1.49K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD260$1.29K<0.1%History
Genmark Diagnostics Inc372309104COM50$1.20K<0.1%–
BRF SA10552T107SPONSORED ADR263$1.18K<0.1%–
Flir Sys Inc302445101COM20$1.13K<0.1%–
Akers Biosciences Inc00973E409COM320$1.03K<0.1%–
JAGXJaguar Health, Inc.COM400$720<0.1%History
LQDALiquidia CorpCOM NEW107$288<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT10$57<0.1%History
Millendo Therapeutics Inc60040X103COM6$7<0.1%–