The Scottish American Investment Company P.L.C.

01

Valuation as at 31 August 2023

Asset Name

ISIN Number

Holding

Market Value

% Total Assets

(GBP)

Equities

Admiral Group

GB00B02J6398

711,293

17,696,970

1.8

AJ Gallagher & Co

US3635761097

82,292

14,975,761

1.5

Albemarle

US0126531013

87,066

13,642,390

1.4

Amadeus IT Group SA

ES0109067019

158,681

8,600,714

0.9

Analog Devices

US0326541051

145,588

20,880,845

2.1

ANTA Sports Products

KYG040111059

1,707,660

15,174,694

1.5

Apple

US0378331005

166,414

24,672,847

2.5

Assura Group

GB00BVGBWW93

7,348,555

3,371,517

0.3

Atlas Copco A

SE0017486889

1,921,792

20,069,452

2.0

AVI

ZAE000049433

2,048,104

6,191,218

0.6

B3 S.A.

BRB3SAACNOR6

6,600,700

13,604,159

1.4

BBGI

LU0686550053

3,927,305

5,474,663

0.6

Carsales.com

AU000000CAR3

1,293,053

18,868,244

1.9

Cisco Systems

US17275R1023

296,286

13,409,622

1.4

Coca Cola

US1912161007

390,682

18,443,434

1.9

Cognex Corp

US1924221039

211,002

7,836,289

0.8

Coloplast AS

DK0060448595

110,762

9,974,499

1.0

Deutsche Boerse

DE0005810055

144,946

20,385,553

2.1

Dolby Laboratories

US25659T1079

126,670

8,445,000

0.9

Edenred

FR0010908533

333,695

16,811,940

1.7

Eurofins

FR0014000MR3

42,066

2,046,551

0.2

Experian

GB00B19NLV48

602,944

16,653,313

1.7

Fastenal

US3119001044

638,723

29,023,928

2.9

Fevertree Drinks

GB00BRJ9BJ26

549,519

7,209,689

0.7

Greencoat UK Wind

GB00B8SC6K54

6,980,769

9,884,769

1.0

GSK PLC

GB00BN7SWP63

407,304

5,656,638

0.6

Hargreaves Lansdown

GB00B1VZ0M25

692,152

5,268,661

0.5

Home Depot

US4370761029

8,418

2,194,201

0.2

Hong Kong Exchanges & Clearing

HK0388045442

287,900

8,802,119

0.9

Intuit

US4612021034

35,528

15,186,632

1.5

Jiangsu Expressway Co 'H'

CNE1000003J5

4,172,000

2,972,593

0.3

Kering

FR0000121485

20,808

8,807,977

0.9

Kuehne & Nagel

CH0025238863

46,883

11,138,483

1.1

L'Oreal

FR0000120321

38,067

13,231,339

1.3

Man Wah Holdings Ltd

BMG5800U1071

13,247,200

7,599,006

0.8

McDonald's

US5801351017

58,932

13,072,333

1.3

Medtronic

IE00BTN1Y115

139,023

8,941,621

0.9

Microsoft

US5949181045

126,544

32,729,772

3.3

Midea Group 'A'

CNE100001QQ5

1,211,616

7,411,807

0.7

Nestle

CH0038863350

187,154

17,792,339

1.8

NetEase HK Line

KYG6427A1022

717,000

11,812,060

1.2

The Scottish American Investment Company P.L.C.

02

Asset Name

ISIN Number

Holding

Market Value

% Total Assets

(GBP)

Novo Nordisk

DK0060534915

288,434

42,462,099

4.3

Partners Group

CH0024608827

24,860

21,212,741

2.1

Pepsico

US7134481081

173,285

24,329,507

2.5

Pernod Ricard SA

FR0000120693

49,520

7,683,553

0.8

Procter & Gamble

US7427181091

231,196

28,161,704

2.8

Roche

CH0012032048

90,862

21,128,338

2.1

SAP

DE0007164600

86,538

9,567,730

1.0

Schneider Electric SE

FR0000121972

145,160

19,714,407

2.0

Sonic Healthcare

AU000000SHL7

1,202,052

19,721,382

2.0

Starbucks Corp

US8552441094

125,182

9,626,117

1.0

T. Rowe Price

US74144T1088

108,241

9,586,779

1.0

TCI Co

TW0008436007

1,557,000

6,250,486

0.6

Terna

IT0003242622

918,324

5,984,248

0.6

TSMC

TW0002330008

1,821,000

24,773,791

2.5

United Overseas Bank

SG1M31001969

741,500

12,318,615

1.2

UPS

US9113121068

173,655

23,220,695

2.3

USS Co

JP3944130008

573,300

7,907,511

0.8

Valmet Oyj

FI4000074984

476,783

9,592,833

1.0

Want Want China

KYG9431R1039

13,904,000

7,262,145

0.7

Watsco Inc

US9426222009

113,519

32,642,480

3.3

Wolters Kluwer NV

NL0000395903

171,918

16,374,545

1.7

Total Equities

875,487,348

88.2

Fixed Interest

Brazil 7.125% 20/01/2037 (USD)

US105756BK57

2,188,000

1,810,348

0.2

Brazil CPI Linked 6% 15/05/2045

BRSTNCNTB0A6

7,970

5,543,357

0.6

Dominican Republic 5.875% 30/01/2060 (USD)

USP3579ECG00

2,715,000

1,639,092

0.2

Dominican Republic 9.75% 05/06/2026

USP3579ECD78

54,450,000

760,894

0.1

First Quantum Minerals 6.875% 2026 (144A)

US335934AR67

2,463,000

1,915,387

0.2

First Quantum Minerals L 7.5% 2025

US335934AL97

1,789,000

1,410,904

0.1

FMG Resources 6.125% 2032 (144A)

US30251GBE61

6,582,000

4,833,440

0.5

Indonesia 7.375% 15/05/2048

IDG000012501

38,402,000,000

2,128,769

0.2

Indonesia 9% 15/03/2029

IDG000011107

56,164,000,000

3,262,243

0.3

Ivory Coast 6.625% 2048 (EUR)

XS1796266754

2,063,000

1,231,439

0.1

MercadoLibre 3.125% 2031

US58733RAF91

1,462,000

923,152

0.1

Mexico 5.75% 12/10/2110 (USD)

US91086QAZ19

2,268,000

1,563,605

0.2

Mexico IL 4% 15/11/2040

MX0SGO000098

90,007

3,048,676

0.3

Nestle

0.625% 2025

XS2354271095

3,077,000

2,771,054

0.3

Netflix 5.375% 2029

US64110LAU08

7,114,000

5,578,169

0.6

Peru 6.15% 12/08/2032

PEP01000C5E9

10,000

2,067,701

0.2

Procter & Gamble 1.375% 2025

XS1608101066

1,000,000

940,180

0.1

Total Fixed Interest

41,428,410

4.2

The Scottish American Investment Company P.L.C.

03

Asset Name

ISIN Number

Holding

Market Value

% Total Assets

(GBP)

Property

Christchurch Rd, Ringwood

8,650,000

0.9

Comet Way, Southend-on-Sea

9,000,000

0.9

Heron Gate, Taunton

4,150,000

0.4

Kenilworth Spring

5,000,000

0.5

Mumby Road, Gosport

5,750,000

0.6

Normandy Lane, Biggleswade, Bedfordshire

6,200,000

0.6

Parc Cybi, Holyhead

6,750,000

0.7

Pound Hill, Crawley

3,200,000

0.3

Romney Sands, Kent

19,250,000

1.9

The Bull, Sevenoaks

1,750,000

0.2

The George Inn, Earley

2,700,000

0.3

The Parade, Pagham

1,100,000

0.1

Vale Street, Denbigh

5,000,000

0.5

Total Property

78,500,000

7.9

Net Liquid Assets

-3,319,744

-0.3

Total Net Liquid Assets

-3,319,744

-0.3

Assets

992,096,014

100.0

Total Assets

992,096,014

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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Disclaimer

Scottish American Investment Company plc published this content on 25 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 October 2023 08:58:04 UTC.