Brewin Dolphin Ltd
- SEC CIK
- 0001954243
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 647
- 0 vs. Q1 2022
- Portfolio value
- $2.08B
- −$379.4M (−15.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 1 | $0 | 0.0% | +1 | New | History |
| GMEGameStop Corp. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 14 | $0 | 0.0% | +14 | New | History |
| PRGOPERRIGO Co plc | SHS | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 108 | $0 | 0.0% | 00.0% | Unchanged | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 375 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 149 | $0 | 0.0% | 00.0% | Unchanged | History |
| GTEGran Tierra Energy Inc. | COM | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| Great Panther MNG Ltd39115V101 | COM | 1,400 | $0 | 0.0% | 00.0% | Unchanged | – |
| Liminal Biosciences Inc53272L103 | COM | 234 | $0 | 0.0% | 00.0% | Unchanged | – |
| VRMVroom, Inc. | COM | 197 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPRUSpruce Power Holding Corp | COM CL A | 275 | $0 | 0.0% | 00.0% | Unchanged | History |
| QTNTQuotient Ltd | SHS | 1,705 | $0 | 0.0% | 00.0% | Unchanged | History |
| GLBSGlobus Maritime Ltd | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| QCLSQ/C Technologies, Inc. | COM | 160 | $0 | 0.0% | 00.0% | Unchanged | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 17 | $0 | 0.0% | 00.0% | Unchanged | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 60 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 62 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 200 | $1.00K | <0.1% | +200 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 194 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 45 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 15 | $1.00K | <0.1% | +15 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KNKnowles Corp | COM | 52 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 60 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 43 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 60 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SLDPSolid Power, Inc. | CLASS A COM | 240 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TWITitan International Inc | COM | 61 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 525 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 62 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KFKorea Fund Inc | COM NEW | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 230 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 102 | $1.00K | <0.1% | +102 | New | History |
| Turquoise Hill Res Ltd900435207 | COM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 19 | $1.00K | <0.1% | +19 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 47 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DODiamond Offshore Drilling, Inc. | COM | 170 | $1.00K | <0.1% | +170 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 430 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 400 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 95 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 600 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 247 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 92 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 77 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 56 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 250 | $2.00K | <0.1% | +250 | New | History |
| JXNJackson Financial Inc. | COM CL A | 70 | $2.00K | <0.1% | +50+250.0% | Added | History |
| CPNGCoupang, Inc. | CL A | 187 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 52 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 90 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 255 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CDMOAvid Bioservices, Inc. | COM | 112 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BASECouchbase, Inc. | COM | 120 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 73 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 340 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 110 | $3.00K | <0.1% | −18−14.1% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 88 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 450 | $3.00K | <0.1% | −2,500−84.7% | Reduced | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 726 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| YSGYatsen Holding Ltd | ADS | 2,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 121 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 1,000 | $3.00K | <0.1% | +1,000 | New | History |
| SHCOSoho House & Co Inc. | COM CL A | 490 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 180 | $4.00K | <0.1% | +180 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55 | $4.00K | <0.1% | +55 | New | – |
| BRZEBraze, Inc. | Stock | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 65 | $4.00K | <0.1% | +65 | New | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 125 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 150 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| RPDRapid7, Inc. | COM | 60 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 200 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 165 | $4.00K | <0.1% | +165 | New | – |
| HERZHerzfeld Credit Income Fund, Inc | COM | 1,100 | $4.00K | <0.1% | +36+3.4% | Added | History |
| NIONIO Inc. | ADR | 245 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 114 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 197 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 16 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 50 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 86 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CDKCDK Global, Inc. | COM | 95 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B507 | MSCI IRELAND ETF | 118 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 1,065 | $5.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 19,275 | $498.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,560 | $497.0K | <0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 8,405 | $400.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,951 | $334.0K | <0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 11,876 | $323.0K | <0.1% | – |
| MGAMagna International Inc | COM | 4,300 | $277.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 540 | $187.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 750 | $52.0K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 235 | $48.0K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 810 | $39.0K | <0.1% | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 2,784 | $36.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 592 | $24.0K | <0.1% | History |
| ROLRollins Inc | COM | 645 | $23.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 110 | $18.0K | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 920 | $17.0K | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 1,170 | $15.0K | <0.1% | History |
| ORTXOrchard Therapeutics plc | ADS | 19,500 | $14.0K | <0.1% | History |
| CLXClorox Co | Stock | 91 | $13.0K | <0.1% | History |
| QUREuniQure N.V. | SHS | 740 | $13.0K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 375 | $10.0K | <0.1% | History |
| AVTXAvalo Therapeutics, Inc. | COM | 9,300 | $7.00K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 52 | $6.00K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 200 | $4.00K | <0.1% | History |
| WWayfair Inc. | CL A | 30 | $3.00K | <0.1% | History |
| PNRPENTAIR plc | SHS | 18 | $1.00K | <0.1% | History |
| ADNTAdient plc | Stock | 7 | $0 | 0.0% | History |