The Scottish American Investment Company P.L.C. | 01 |
Valuation as at 31 May 2023
Asset Name | ISIN Number | Holding | Market Value | % Total Assets |
(GBP) | ||||
Equities | ||||
Admiral Group | GB00B02J6398 | 624,685 | 14,523,926 | 1.5 |
AJ Gallagher & Co | US3635761097 | 82,759 | 13,380,062 | 1.4 |
Albemarle | US0126531013 | 87,560 | 13,668,798 | 1.4 |
Amadeus IT Group SA | ES0109067019 | 159,582 | 9,182,897 | 0.9 |
Analog Devices | US0326541051 | 146,414 | 20,996,954 | 2.1 |
ANTA Sports Products | KYG040111059 | 1,717,260 | 14,150,689 | 1.4 |
Apple | US0378331005 | 167,359 | 23,957,426 | 2.4 |
Assura Group | GB00BVGBWW93 | 5,106,403 | 2,449,031 | 0.2 |
Atlas Copco A | SE0017486889 | 1,932,702 | 22,609,310 | 2.3 |
AVI | ZAE000049433 | 2,048,104 | 5,187,755 | 0.5 |
B3 S.A. | BRB3SAACNOR6 | 6,638,200 | 13,918,250 | 1.4 |
BBGI | LU0686550053 | 1,710,376 | 2,490,307 | 0.3 |
Carsales.com | AU000000CAR3 | 1,300,393 | 15,739,294 | 1.6 |
Cisco Systems | US17275R1023 | 297,968 | 11,943,723 | 1.2 |
Coca Cola | US1912161007 | 392,900 | 18,925,391 | 1.9 |
Cognex Corp | US1924221039 | 212,200 | 9,409,805 | 1.0 |
Coloplast AS | DK0060448595 | 111,391 | 11,343,033 | 1.2 |
Deutsche Boerse | DE0005810055 | 145,769 | 20,286,792 | 2.1 |
Dolby Laboratories | US25659T1079 | 127,389 | 8,491,915 | 0.9 |
Edenred | FR0010908533 | 335,589 | 17,330,779 | 1.8 |
Experian | GB00B19NLV48 | 606,367 | 17,160,186 | 1.8 |
Fastenal | US3119001044 | 642,349 | 27,903,881 | 2.8 |
Fevertree Drinks | GB00BRJ9BJ26 | 549,519 | 7,440,487 | 0.8 |
Greencoat UK Wind | GB00B8SC6K54 | 7,020,398 | 10,425,291 | 1.1 |
GSK PLC | GB00BN7SWP63 | 407,304 | 5,483,941 | 0.6 |
Hargreaves Lansdown | GB00B1VZ0M25 | 692,152 | 5,551,059 | 0.6 |
Hong Kong Exchanges & Clearing | HK0388045442 | 289,500 | 8,545,641 | 0.9 |
Intuit | US4612021034 | 35,730 | 12,085,469 | 1.2 |
Jiangsu Expressway Co 'H' | CNE1000003J5 | 4,172,000 | 3,250,792 | 0.3 |
Kering | FR0000121485 | 20,926 | 8,968,157 | 0.9 |
Kuehne & Nagel | CH0025238863 | 49,167 | 11,243,751 | 1.1 |
L'Oreal | FR0000120321 | 38,283 | 13,131,998 | 1.3 |
Man Wah Holdings Ltd | BMG5800U1071 | 13,322,400 | 7,044,058 | 0.7 |
McDonald's | US5801351017 | 59,267 | 13,633,705 | 1.4 |
Medtronic | IE00BTN1Y115 | 139,812 | 9,339,225 | 1.0 |
Microsoft | US5949181045 | 127,262 | 33,751,024 | 3.4 |
Midea Group 'A' | CNE100001QQ5 | 1,218,516 | 7,103,351 | 0.7 |
Nestle | CH0038863350 | 188,216 | 17,924,542 | 1.8 |
NetEase HK Line | KYG6427A1022 | 721,100 | 9,847,692 | 1.0 |
Novo Nordisk | DK0060534915 | 290,071 | 37,525,789 | 3.8 |
Partners Group | CH0024608827 | 22,952 | 16,627,539 | 1.7 |
The Scottish American Investment Company P.L.C. | 02 |
Asset Name | ISIN Number | Holding | Market Value | % Total Assets |
(GBP) | ||||
Pepsico | US7134481081 | 174,269 | 25,636,975 | 2.6 |
Pernod Ricard SA | FR0000120693 | 49,801 | 8,648,565 | 0.9 |
Procter & Gamble | US7427181091 | 232,508 | 26,773,876 | 2.7 |
Rio Tinto | GB0007188757 | 173,847 | 8,312,494 | 0.8 |
Roche | CH0012032048 | 91,378 | 23,243,724 | 2.4 |
SAP | DE0007164600 | 87,029 | 9,096,649 | 0.9 |
Schneider Electric SE | FR0000121972 | 145,984 | 20,256,441 | 2.1 |
Sonic Healthcare | AU000000SHL7 | 1,208,876 | 22,199,916 | 2.3 |
Starbucks Corp | US8552441094 | 125,893 | 9,913,794 | 1.0 |
T. Rowe Price | US74144T1088 | 90,092 | 7,790,189 | 0.8 |
TCI Co | TW0008436007 | 1,557,000 | 7,215,971 | 0.7 |
Terna | IT0003242622 | 918,324 | 6,167,447 | 0.6 |
TSMC | TW0002330008 | 1,831,000 | 26,827,733 | 2.7 |
United Overseas Bank | SG1M31001969 | 745,700 | 12,412,050 | 1.3 |
UPS | US9113121068 | 174,641 | 23,524,540 | 2.4 |
USS Co | JP3944130008 | 576,600 | 7,555,351 | 0.8 |
Valmet Oyj | FI4000074984 | 383,534 | 9,101,757 | 0.9 |
Want Want China | KYG9431R1039 | 13,904,000 | 7,494,877 | 0.8 |
Watsco Inc | US9426222009 | 114,163 | 29,868,998 | 3.0 |
Wolters Kluwer NV | NL0000395903 | 172,894 | 15,837,959 | 1.6 |
Total Equities | 861,853,021 | 87.9 | ||
Fixed Interest | ||||
Brazil 7.125% 20/01/2037 (USD) | US105756BK57 | 2,188,000 | 1,871,469 | 0.2 |
Brazil CPI Linked 6% 15/05/2045 | BRSTNCNTB0A6 | 7,970 | 5,335,982 | 0.5 |
Dominican Republic 5.875% 30/01/2060 (USD) | USP3579ECG00 | 2,715,000 | 1,622,378 | 0.2 |
Dominican Republic 9.75% 05/06/2026 | USP3579ECD78 | 54,450,000 | 800,713 | 0.1 |
First Quantum Minerals 6.875% 2026 (144A) | US335934AR67 | 2,463,000 | 1,930,317 | 0.2 |
First Quantum Minerals L 7.5% 2025 | US335934AL97 | 1,789,000 | 1,440,539 | 0.1 |
FMG Resources 6.125% 2032 (144A) | US30251GBE61 | 4,515,000 | 3,442,767 | 0.4 |
Indonesia 7.375% 15/05/2048 | IDG000012501 | 38,402,000,000 | 2,180,273 | 0.2 |
Indonesia 9% 15/03/2029 | IDG000011107 | 56,164,000,000 | 3,421,182 | 0.3 |
Ivory Coast 6.625% 2048 (EUR) | XS1796266754 | 2,063,000 | 1,202,169 | 0.1 |
MercadoLibre 3.125% 2031 | US58733RAF91 | 1,462,000 | 962,350 | 0.1 |
Mexico 5.75% 12/10/2110 (USD) | US91086QAZ19 | 2,268,000 | 1,597,050 | 0.2 |
Mexico IL 4% 15/11/2040 | MX0SGO000098 | 90,007 | 2,991,170 | 0.3 |
Netflix 5.375% 2029 | US64110LAU08 | 7,114,000 | 5,779,198 | 0.6 |
Peru 6.15% 12/08/2032 | PEP01000C5E9 | 10,000 | 2,056,723 | 0.2 |
Total Fixed Interest | 36,634,280 | 3.7 | ||
Property | ||||
Christchurch Rd, Ringwood | 8,650,000 | 0.9 | ||
Comet Way, Southend-on-Sea | 9,400,000 | 1.0 | ||
The Scottish American Investment Company P.L.C. | 03 |
Asset Name | ISIN Number | Holding | Market Value | % Total Assets |
(GBP) | ||||
Heron Gate, Taunton | 4,400,000 | 0.4 | ||
Kenilworth Spring | 5,000,000 | 0.5 | ||
Mumby Road, Gosport | 5,565,304 | 0.6 | ||
Normandy Lane, Biggleswade, Bedfordshire | 6,500,000 | 0.7 | ||
Parc Cybi, Holyhead | 6,900,000 | 0.7 | ||
Pound Hill, Crawley | 3,300,000 | 0.3 | ||
Romney Sands, Kent | 19,250,000 | 2.0 | ||
The Bull, Sevenoaks | 1,750,000 | 0.2 | ||
The George Inn, Earley | 2,700,000 | 0.3 | ||
The Parade, Pagham | 1,150,000 | 0.1 | ||
The William Morgan, High Street, Prestatyn | 1,100,000 | 0.1 | ||
Vale Street, Denbigh | 5,300,000 | 0.5 | ||
Total Property | 80,965,304 | 8.3 | ||
Net Liquid Assets | 1,139,729 | 0.1 | ||
Total Net Liquid Assets | 1,139,729 | 0.1 | ||
Assets | 980,592,334 | 100.0 | ||
Total Assets | 980,592,334 | 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 26 June 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 July 2023 09:45:07 UTC.