Brewin Dolphin Ltd
- SEC CIK
- 0001954243
- Latest filing
- Nov 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Nov 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 643
- −596 vs. Q3 2021
- Portfolio value
- $2.27B
- −$163.5M (−6.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 114 | $8.00K | <0.1% | −764−87.0% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 197 | $8.00K | <0.1% | −6,000−96.8% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 117 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| HTOOFusion Fuel Green PLC | CL A | 1,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 147 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 128 | $9.00K | <0.1% | −40−23.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 50 | $9.00K | <0.1% | −385−88.5% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 345 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 168 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 314 | $9.00K | <0.1% | −7,276−95.9% | Reduced | History |
| Arrival GroupL0423Q108 | SHS | 1,265 | $9.00K | <0.1% | +360+39.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 32 | $10.0K | <0.1% | +32 | New | History |
| DDominion Energy, Inc | Stock | 133 | $10.0K | <0.1% | −482−78.4% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 375 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 580 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 33 | $10.0K | <0.1% | −145−81.5% | Reduced | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 255 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 170 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| VRNTVerint Systems Inc | COM | 194 | $10.0K | <0.1% | −529−73.2% | Reduced | History |
| BGBunge Global SA | COM | 110 | $10.0K | <0.1% | −610−84.7% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 784 | $11.0K | <0.1% | +281+55.9% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 500 | $11.0K | <0.1% | −4,745−90.5% | Reduced | – |
| HALHalliburton Co | Stock | 460 | $11.0K | <0.1% | −1,836−80.0% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 70 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 456 | $11.0K | <0.1% | −1,850−80.2% | Reduced | – |
| MATMattel Inc | COM | 500 | $11.0K | <0.1% | −556−52.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 35 | $11.0K | <0.1% | −25−41.7% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 225 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| VHCVirnetX Holding Corp | COM | 4,120 | $11.0K | <0.1% | −225−5.2% | Reduced | History |
| FTVFortive Corp | Stock | 151 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 198 | $12.0K | <0.1% | −96,731−99.8% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 375 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 190 | $12.0K | <0.1% | −83−30.4% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 255 | $12.0K | <0.1% | −825−76.4% | Reduced | – |
| ASIXAdvanSix Inc. | COM | 257 | $12.0K | <0.1% | −33−11.4% | Reduced | History |
| CABOCable One, Inc. | COM | 7 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 1,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CVETCovetrus, Inc. | COM | 592 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 500 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 64 | $13.0K | <0.1% | +64 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 170 | $13.0K | <0.1% | −350−67.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 60 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 134 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| HASHasbro, Inc. | COM | 130 | $13.0K | <0.1% | −685−84.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 404 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 30 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 164 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 66 | $14.0K | <0.1% | −1,119−94.4% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 300 | $14.0K | <0.1% | +300 | New | – |
| SNEXStoneX Group Inc. | COM | 230 | $14.0K | <0.1% | −5,180−95.7% | Reduced | History |
| ORealty Income Corp | REIT | 203 | $15.0K | <0.1% | −225−52.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 840 | $15.0K | <0.1% | −174,434−99.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 358 | $15.0K | <0.1% | −9,416−96.3% | Reduced | History |
| BALLBALL Corp | COM | 154 | $15.0K | <0.1% | −360−70.0% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 420 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 248 | $15.0K | <0.1% | −4,769−95.1% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 147 | $15.0K | <0.1% | −730−83.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 50 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 450 | $15.0K | <0.1% | −3,925−89.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 160 | $16.0K | <0.1% | −620−79.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 91 | $16.0K | <0.1% | −1,000−91.7% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,981 | $16.0K | <0.1% | −3,571−64.3% | Reduced | History |
| MCMoelis & Co | CL A | 255 | $16.0K | <0.1% | −10,000−97.5% | Reduced | History |
| WIXWix.com Ltd. | SHS | 100 | $16.0K | <0.1% | −127−55.9% | Reduced | History |
| SASeabridge Gold Inc | COM | 1,000 | $16.0K | <0.1% | −12,360−92.5% | Reduced | History |
| Cazoo Group LtdG2007L105 | COM | 22,263 | $16.0K | <0.1% | +22,263 | New | – |
| RGLDRoyal Gold Inc | Stock | 165 | $17.0K | <0.1% | −920−84.8% | Reduced | History |
| PEGAPegasystems Inc | COM | 155 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 298 | $17.0K | <0.1% | −545−64.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 1,129 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 144 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 300 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 100 | $18.0K | <0.1% | −51−33.8% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 213 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| HAEHaemonetics Corp | COM | 330 | $18.0K | <0.1% | −7,728−95.9% | Reduced | History |
| FOXAFox Corp | CL A COM | 483 | $18.0K | <0.1% | −1,123−69.9% | Reduced | History |
| TIOTingo Group, Inc. | COM | 22,245 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 208 | $19.0K | <0.1% | −116−35.8% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 849 | $19.0K | <0.1% | +849 | New | History |
| HRLHormel Foods Corp | COM | 396 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 250 | $19.0K | <0.1% | +250 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 410 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| CGNXCognex Corp | COM | 250 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 40 | $19.0K | <0.1% | −101−71.6% | Reduced | History |
| FFICFlushing Financial Corp | COM | 800 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NUANNuance Communications, Inc. | COM | 350 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 450 | $20.0K | <0.1% | −1,500−76.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 100 | $20.0K | <0.1% | −49−32.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 470 | $20.0K | <0.1% | −1,025−68.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 677 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 567 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 280 | $21.0K | <0.1% | −149−34.7% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 1,142 | $21.0K | <0.1% | +1,142 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 480 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 725 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 512 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 645 | $22.0K | <0.1% | −1,125−63.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 160 | $22.0K | <0.1% | −474−74.8% | Reduced | History |
| AGCOAGCO Corp | COM | 192 | $22.0K | <0.1% | −1,214−86.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 161 | $22.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (640)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 640 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 168,055 | $22.8M | 0.9% | History |
| PAYCPaycom Software, Inc. | Stock | 14,090 | $6.99M | 0.3% | History |
| SLViShares Silver Trust | ETF | 100,670 | $2.07M | 0.1% | History |
| AZOAutoZone Inc | COM | 1,100 | $1.87M | 0.1% | History |
| ROKURoku, Inc | COM CL A | 5,790 | $1.81M | 0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 23,588 | $1.50M | 0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 58,383 | $1.44M | 0.1% | – |
| JJacobs Solutions Inc. | COM | 9,422 | $1.25M | 0.1% | History |
| ICUIIcu Medical Inc | COM | 4,115 | $960.4K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 39,024 | $938.1K | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 45,166 | $909.2K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 82,945 | $893.3K | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 2,383 | $650.5K | <0.1% | History |
| DCBODocebo Inc. | COM | 8,500 | $618.7K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 304,752 | $576.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,190 | $502.0K | <0.1% | – |
| MTDRMatador Resources Co | COM | 12,280 | $467.1K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,100 | $447.2K | <0.1% | History |
| HBMHudbay Minerals Inc. | COM | 65,132 | $405.8K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,936 | $401.4K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 4,520 | $352.2K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 12,481 | $346.3K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 1,800 | $332.2K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 42,380 | $325.5K | <0.1% | History |
| TDGTransDigm Group INC | COM | 515 | $321.7K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,920 | $315.0K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 600 | $309.3K | <0.1% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 46,217 | $302.7K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 71,022 | $301.8K | <0.1% | – |
| LAZLazard, Inc. | SHS A | 6,540 | $299.5K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,700 | $285.6K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,052 | $243.0K | <0.1% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 20,000 | $237.4K | <0.1% | History |
| APPNAppian Corp | CL A | 2,500 | $231.3K | <0.1% | History |
| MASMasco Corp | COM | 3,930 | $218.3K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,016 | $207.3K | <0.1% | History |
| HEIHeico Corp | COM | 1,567 | $206.6K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 18,226 | $206.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 335 | $202.7K | <0.1% | History |
| SEICSEI Investments Co | COM | 3,400 | $201.6K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 50,384 | $199.5K | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 6,984 | $196.7K | <0.1% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 2,315 | $195.5K | <0.1% | History |
| RPMRPM International Inc | COM | 2,500 | $194.1K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,508 | $187.4K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,101 | $186.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,770 | $184.5K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 7,875 | $183.3K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 25,000 | $179.5K | <0.1% | History |
| LGOLargo Inc. | COM | 16,797 | $176.5K | <0.1% | History |
| HZOMarinemax Inc | COM | 3,550 | $172.2K | <0.1% | History |
| KGCKinross Gold Corp | COM | 31,230 | $167.4K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 1,290 | $158.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,715 | $158.3K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,366 | $153.9K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 1,900 | $150.0K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 3,570 | $145.6K | <0.1% | – |
| NTRNutrien Ltd. | COM | 2,199 | $142.6K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 7,390 | $142.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 950 | $141.9K | <0.1% | History |
| RACEFerrari N.V. | COM | 662 | $138.4K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 6,976 | $135.1K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 1,246 | $133.8K | <0.1% | History |
| DXCMDexcom Inc | COM | 243 | $132.9K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 5,146 | $130.2K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 542 | $128.6K | <0.1% | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 3,722 | $128.0K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 9,169 | $127.9K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 600 | $122.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,500 | $121.6K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 1,800 | $119.6K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 100 | $119.5K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,632 | $119.3K | <0.1% | History |
| TWLOTwilio Inc | CL A | 370 | $118.0K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 7,000 | $116.3K | <0.1% | History |
| PIIPolaris Inc. | Stock | 950 | $113.7K | <0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 1,730 | $111.3K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 1,570 | $110.4K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 3,912 | $109.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,085 | $108.1K | <0.1% | History |
| DXCDXC Technology Co | Stock | 3,197 | $107.5K | <0.1% | History |
| SSLSasol Ltd | SPONSORED ADR | 5,695 | $107.3K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 2,905 | $106.3K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 806 | $104.7K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 1,877 | $102.2K | <0.1% | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 1,325 | $101.8K | <0.1% | – |
| MSTRStrategy Inc | Stock | 176 | $101.8K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 1,574 | $101.4K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 3,295 | $101.3K | <0.1% | History |
| UNMUnum Group | Stock | 4,000 | $100.2K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,240 | $99.9K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 1,800 | $98.4K | <0.1% | History |
| Venator Matls PLCG9329Z100 | SHS | 34,000 | $96.9K | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 5,500 | $96.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 415 | $95.9K | <0.1% | History |
| VMCVulcan Materials CO | COM | 564 | $95.4K | <0.1% | History |
| TTTrane Technologies plc | SHS | 550 | $95.0K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 24,100 | $94.7K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,000 | $93.8K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 1,742 | $93.4K | <0.1% | History |