The Scottish American Investment Company P.L.C. | 01 |
Valuation as at 30 November 2022
Asset Name | ISIN Number | Holding | Market Value | % Total Assets |
(GBP) | ||||
Equities | ||||
Admiral Group | GB00B02J6398 | 591,844 | 11,990,759 | 1.2 |
AJ Gallagher & Co | US3635761097 | 84,582 | 14,152,872 | 1.4 |
Albemarle | US0126531013 | 83,848 | 19,570,401 | 2.0 |
Amadeus IT Group SA | ES0109067019 | 95,249 | 4,204,923 | 0.4 |
Analog Devices | US0326541051 | 137,537 | 19,853,880 | 2.0 |
ANTA Sports Products | KYG040111059 | 1,689,460 | 16,511,838 | 1.7 |
Apple | US0378331005 | 164,997 | 20,505,127 | 2.1 |
Assura Group | GB00BVGBWW93 | 5,106,403 | 2,737,032 | 0.3 |
Atlas Copco A | SE0017486889 | 1,535,553 | 15,622,085 | 1.6 |
AVI | ZAE000049433 | 1,847,195 | 6,702,605 | 0.7 |
B3 S.A. | BRB3SAACNOR6 | 5,941,300 | 12,067,213 | 1.2 |
BBGI | LU0686550053 | 1,710,376 | 2,678,449 | 0.3 |
Carsales.com | AU000000CAR3 | 1,279,387 | 16,432,560 | 1.7 |
CH Robinson | US12541W2098 | 168,628 | 14,189,447 | 1.4 |
Cisco Systems | US17275R1023 | 265,552 | 11,082,320 | 1.1 |
Coca Cola | US1912161007 | 376,781 | 20,121,985 | 2.1 |
Cullen/Frost Bankers | US2298991090 | 93,999 | 11,449,740 | 1.2 |
Deutsche Boerse | DE0005810055 | 141,046 | 21,408,115 | 2.2 |
Dolby Laboratories | US25659T1079 | 120,469 | 7,569,649 | 0.8 |
Edenred | FR0010908533 | 330,168 | 14,981,166 | 1.5 |
Experian | GB00B19NLV48 | 569,069 | 16,531,454 | 1.7 |
Fastenal | US3119001044 | 629,153 | 27,207,473 | 2.8 |
Fevertree Drinks | GB00BRJ9BJ26 | 549,519 | 6,401,896 | 0.7 |
Greencoat UK Wind | GB00B8SC6K54 | 6,537,434 | 9,786,539 | 1.0 |
GSK PLC | GB00BN7SWP63 | 362,407 | 5,098,342 | 0.5 |
Hargreaves Lansdown | GB00B1VZ0M25 | 562,264 | 4,743,259 | 0.5 |
Hong Kong Exchanges & Clearing | HK0388045442 | 278,700 | 9,168,473 | 0.9 |
Intuit | US4612021034 | 33,445 | 11,446,396 | 1.2 |
Jiangsu Expressway Co 'H' | CNE1000003J5 | 4,172,000 | 3,159,654 | 0.3 |
Kering | FR0000121485 | 20,926 | 10,265,790 | 1.0 |
Kuehne & Nagel | CH0025238863 | 44,384 | 8,938,214 | 0.9 |
Línea Directa Aseguradora | ES0105546008 | 6,047,093 | 5,228,336 | 0.5 |
L'Oreal | FR0000120321 | 29,569 | 9,070,622 | 0.9 |
Man Wah Holdings Ltd | BMG5800U1071 | 11,934,800 | 9,115,827 | 0.9 |
McDonald's | US5801351017 | 71,101 | 16,285,347 | 1.7 |
Medtronic | IE00BTN1Y115 | 117,531 | 7,793,621 | 0.8 |
Microsoft | US5949181045 | 126,310 | 27,049,156 | 2.8 |
Midea Group 'A' - Stock Connect | CNE100001QQ5 | 1,354,016 | 7,618,036 | 0.8 |
National Instruments Corp | US6365181022 | 399,992 | 13,760,746 | 1.4 |
Nestle | CH0038863350 | 212,142 | 21,003,862 | 2.1 |
NetEase HK Line | KYG6427A1022 | 721,100 | 8,478,875 | 0.9 |
The Scottish American Investment Company P.L.C. | 02 |
Novo Nordisk | DK0060534915 | 358,228 | 36,886,118 | 3.8 |
Partners Group | CH0024608827 | 20,956 | 17,076,559 | 1.7 |
Pepsico | US7134481081 | 172,525 | 26,873,279 | 2.7 |
Pernod Ricard SA | FR0000120693 | 34,567 | 5,647,099 | 0.6 |
Procter & Gamble | US7427181091 | 222,486 | 27,845,779 | 2.8 |
Rio Tinto | GB0007188757 | 166,017 | 9,270,389 | 0.9 |
Roche | CH0012032048 | 86,669 | 23,510,967 | 2.4 |
SAP | DE0007164600 | 87,029 | 7,857,140 | 0.8 |
Schneider Electric SE | FR0000121972 | 143,621 | 17,250,414 | 1.8 |
Silicon Motion Technology ADR | US82706C1080 | 122,524 | 6,491,951 | 0.7 |
Sonic Healthcare | AU000000SHL7 | 1,148,757 | 20,846,556 | 2.1 |
Starbucks Corp | US8552441094 | 117,083 | 10,047,764 | 1.0 |
T. Rowe Price | US74144T1088 | 74,748 | 7,841,981 | 0.8 |
TCI Co | TW0008436007 | 1,283,000 | 4,880,269 | 0.5 |
Terna | IT0003242622 | 918,324 | 5,802,448 | 0.6 |
TSMC | TW0002330008 | 1,782,000 | 23,675,851 | 2.4 |
United Overseas Bank | SG1M31001969 | 692,000 | 13,162,375 | 1.3 |
UPS | US9113121068 | 198,899 | 31,654,486 | 3.2 |
USS Co | JP3944130008 | 531,400 | 7,342,085 | 0.7 |
Valmet Oyj | FI4000074984 | 305,433 | 6,475,201 | 0.7 |
Want Want China | KYG9431R1039 | 11,652,000 | 6,630,995 | 0.7 |
Watsco Inc | US9426222009 | 107,994 | 24,385,479 | 2.5 |
Wolters Kluwer NV | NL0000395903 | 170,101 | 15,471,749 | 1.6 |
Total Equities | 858,911,018 | 87.7 | ||
Fixed Interest | ||||
Brazil 7.125% 20/01/2037 (USD) | US105756BK57 | 2,188,000 | 1,932,103 | 0.2 |
Brazil CPI Linked 6% 15/05/2045 | BRSTNCNTB0A6 | 7,970 | 4,936,246 | 0.5 |
Catalent 5% 2027 | US14879EAE86 | 4,111,000 | 3,262,076 | 0.3 |
Dominican Republic 5.875% 30/01/2060 (USD) | USP3579ECG00 | 2,715,000 | 1,681,771 | 0.2 |
Dominican Republic 8.9% 15/02/2023 | USP3579EBZ99 | 127,400,000 | 1,948,644 | 0.2 |
Dominican Republic 9.75% 05/06/2026 | USP3579ECD78 | 54,450,000 | 797,929 | 0.1 |
First Quantum Minerals 6.875% 2026 (144A) | US335934AR67 | 2,463,000 | 1,994,205 | 0.2 |
First Quantum Minerals L 7.5% 2025 | US335934AL97 | 2,389,000 | 1,973,448 | 0.2 |
Indonesia 7.375% 15/05/2048 | IDG000012501 38,402,000,00 | 2,067,004 | 0.2 | |
0 | ||||
Indonesia 9% 15/03/2029 | IDG000011107 40,245,000,00 | 2,378,012 | 0.2 | |
0 | ||||
Ivory Coast 6.625% 2048 (EUR) | XS1796266754 | 2,063,000 | 1,277,551 | 0.1 |
Mexico 5.75% 12/10/2110 (USD) | US91086QAZ19 | 2,268,000 | 1,649,487 | 0.2 |
Mexico IL 4% 15/11/2040 | MX0SGO000098 | 90,007 | 2,807,736 | 0.3 |
Netflix 5.375% 2029 | US64110LAU08 | 7,114,000 | 5,863,175 | 0.6 |
PaymentSense 8% 2025 | XS2010029408 | 2,900,000 | 2,726,000 | 0.3 |
Peru 6.15% 12/08/2032 | PEP01000C5E9 | 10,000 | 1,963,202 | 0.2 |
Tesco 6.15% 2037 | US881575AC87 | 3,728,000 | 3,021,624 | 0.3 |
The Scottish American Investment Company P.L.C. | 03 |
Total Fixed Interest | 42,280,213 | 4.3 |
Property | ||
Comet Way, Southend-on-Sea | 11,550,000 | 1.2 |
Heron Gate, Taunton | 4,650,000 | 0.5 |
Kenilworth Spring | 5,850,000 | 0.6 |
Normandy Lane, Biggleswade, Bedfordshire | 7,850,000 | 0.8 |
Parc Cybi, Holyhead | 7,850,000 | 0.8 |
Pound Hill, Crawley | 3,800,000 | 0.4 |
Romney Sands, Kent | 20,000,000 | 2.0 |
The Bull, Sevenoaks | 1,850,000 | 0.2 |
The George Inn, Earley | 2,900,000 | 0.3 |
The Parade, Pagham | 1,350,000 | 0.1 |
The William Morgan, High Street, Prestatyn | 1,150,000 | 0.1 |
Vale Street, Denbigh | 6,100,000 | 0.6 |
Total Property | 74,900,000 | 7.7 |
Net Liquid Assets | ||
3,047,888 | 0.3 | |
Total Net Liquid Assets | 3,047,888 | 0.3 |
Assets | ||
979,139,119 | 100.0 | |
Total Assets | 979,139,119 | 100.0 |
Additional information on asset allocation, including effective exposures to markets after taking into account the exposure of derivative positions, is included within the Company's monthly factsheet.
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Scottish American Investment Company plc published this content on 13 December 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 January 2023 16:57:02 UTC.