The Scottish American Investment Company P.L.C. | 01 |
Valuation as at 31 July 2023
Asset Name | ISIN Number | Holding | Market Value | % Total Assets |
(GBP) | ||||
Equities | ||||
Admiral Group | GB00B02J6398 | 624,685 | 13,299,544 | 1.3 |
AJ Gallagher & Co | US3635761097 | 82,292 | 13,742,729 | 1.4 |
Albemarle | US0126531013 | 87,066 | 14,365,399 | 1.4 |
Amadeus IT Group SA | ES0109067019 | 159,582 | 8,915,807 | 0.9 |
Analog Devices | US0326541051 | 145,588 | 22,579,633 | 2.2 |
ANTA Sports Products | KYG040111059 | 1,717,260 | 15,616,589 | 1.5 |
Apple | US0378331005 | 166,414 | 25,411,230 | 2.5 |
Assura Group | GB00BVGBWW93 | 5,106,403 | 2,418,392 | 0.2 |
Atlas Copco A | SE0017486889 | 1,932,702 | 21,443,651 | 2.1 |
AVI | ZAE000049433 | 2,048,104 | 6,327,417 | 0.6 |
B3 S.A. | BRB3SAACNOR6 | 6,600,700 | 16,068,625 | 1.6 |
BBGI | LU0686550053 | 1,710,376 | 2,322,691 | 0.2 |
Carsales.com | AU000000CAR3 | 1,300,393 | 16,910,421 | 1.7 |
Cisco Systems | US17275R1023 | 296,286 | 11,985,922 | 1.2 |
Coca Cola | US1912161007 | 390,682 | 18,807,635 | 1.9 |
Cognex Corp | US1924221039 | 211,002 | 8,957,315 | 0.9 |
Coloplast AS | DK0060448595 | 111,391 | 10,779,320 | 1.1 |
Deutsche Boerse | DE0005810055 | 145,769 | 21,759,177 | 2.1 |
Dolby Laboratories | US25659T1079 | 126,670 | 8,718,684 | 0.9 |
Edenred | FR0010908533 | 335,589 | 16,989,373 | 1.7 |
Eurofins | FR0014000MR3 | 24,130 | 1,293,550 | 0.1 |
Experian | GB00B19NLV48 | 606,367 | 18,239,519 | 1.8 |
Fastenal | US3119001044 | 638,723 | 29,095,368 | 2.9 |
Fevertree Drinks | GB00BRJ9BJ26 | 549,519 | 7,374,545 | 0.7 |
Greencoat UK Wind | GB00B8SC6K54 | 7,020,398 | 10,263,822 | 1.0 |
GSK PLC | GB00BN7SWP63 | 407,304 | 5,637,902 | 0.6 |
Hargreaves Lansdown | GB00B1VZ0M25 | 692,152 | 5,892,982 | 0.6 |
Hong Kong Exchanges & Clearing | HK0388045442 | 289,500 | 9,399,763 | 0.9 |
Intuit | US4612021034 | 35,528 | 14,131,951 | 1.4 |
Jiangsu Expressway Co 'H' | CNE1000003J5 | 4,172,000 | 2,960,340 | 0.3 |
Kering | FR0000121485 | 20,926 | 9,388,906 | 0.9 |
Kuehne & Nagel | CH0025238863 | 49,167 | 12,004,101 | 1.2 |
L'Oreal | FR0000120321 | 38,283 | 13,876,357 | 1.4 |
Man Wah Holdings Ltd | BMG5800U1071 | 13,322,400 | 8,908,862 | 0.9 |
McDonald's | US5801351017 | 58,932 | 13,428,884 | 1.3 |
Medtronic | IE00BTN1Y115 | 139,023 | 9,483,580 | 0.9 |
Microsoft | US5949181045 | 126,544 | 33,042,181 | 3.3 |
Midea Group 'A' | CNE100001QQ5 | 1,218,516 | 7,860,752 | 0.8 |
Nestle | CH0038863350 | 188,216 | 18,033,499 | 1.8 |
NetEase HK Line | KYG6427A1022 | 721,100 | 12,180,986 | 1.2 |
Novo Nordisk | DK0060534915 | 290,071 | 36,328,500 | 3.6 |
The Scottish American Investment Company P.L.C. | 02 |
Asset Name | ISIN Number | Holding | Market Value | % Total Assets | |
(GBP) | |||||
Partners Group | CH0024608827 | 22,952 | 20,122,358 | 2.0 | |
Pepsico | US7134481081 | 173,285 | 25,246,964 | 2.5 | |
Pernod Ricard SA | FR0000120693 | 49,801 | 8,556,213 | 0.8 | |
Procter & Gamble | US7427181091 | 231,196 | 28,094,272 | 2.8 | |
Rio Tinto | GB0007188757 | 173,847 | 8,953,121 | 0.9 | |
Roche | CH0012032048 | 91,378 | 22,170,615 | 2.2 | |
SAP | DE0007164600 | 87,029 | 9,281,602 | 0.9 | |
Schneider Electric SE | FR0000121972 | 145,984 | 20,270,135 | 2.0 | |
Sonic Healthcare | AU000000SHL7 | 1,208,876 | 22,247,776 | 2.2 | |
Starbucks Corp | US8552441094 | 125,182 | 9,887,885 | 1.0 | |
T. Rowe Price | US74144T1088 | 89,583 | 8,581,977 | 0.8 | |
TCI Co | TW0008436007 | 1,557,000 | 6,623,090 | 0.7 | |
Terna | IT0003242622 | 918,324 | 6,046,617 | 0.6 | |
TSMC | TW0002330008 | 1,831,000 | 25,539,423 | 2.5 | |
United Overseas Bank | SG1M31001969 | 745,700 | 13,133,993 | 1.3 | |
UPS | US9113121068 | 173,655 | 25,267,130 | 2.5 | |
USS Co | JP3944130008 | 576,600 | 7,768,651 | 0.8 | |
Valmet Oyj | FI4000074984 | 383,534 | 7,946,746 | 0.8 | |
Want Want China | KYG9431R1039 | 13,904,000 | 7,510,283 | 0.7 | |
Watsco Inc | US9426222009 | 113,519 | 33,357,373 | 3.3 | |
Wolters Kluwer NV | NL0000395903 | 172,894 | 16,919,019 | 1.7 | |
Total Equities | 889,771,147 | 87.8 | |||
Fixed Interest | |||||
Brazil 7.125% 20/01/2037 (USD) | US105756BK57 | 2,188,000 | 1,847,351 | 0.2 | |
Brazil CPI Linked 6% 15/05/2045 | BRSTNCNTB0A6 | 7,970 | 5,717,369 | 0.6 | |
Dominican Republic 5.875% 30/01/2060 (USD) | USP3579ECG00 | 2,715,000 | 1,661,728 | 0.2 | |
Dominican Republic 9.75% 05/06/2026 | USP3579ECD78 | 54,450,000 | 769,233 | 0.1 | |
First Quantum Minerals 6.875% 2026 (144A) | US335934AR67 | 2,463,000 | 1,887,952 | 0.2 | |
First Quantum Minerals L 7.5% 2025 | US335934AL97 | 1,789,000 | 1,386,909 | 0.1 | |
FMG Resources 6.125% 2032 (144A) | US30251GBE61 | 6,582,000 | 4,914,288 | 0.5 | |
Indonesia 7.375% 15/05/2048 | IDG000012501 | 38,402,000,000 | 2,107,860 | 0.2 | |
Indonesia 9% 15/03/2029 | IDG000011107 | 56,164,000,000 | 3,284,821 | 0.3 | |
Ivory Coast 6.625% 2048 (EUR) | XS1796266754 | 2,063,000 | 1,328,841 | 0.1 | |
MercadoLibre 3.125% 2031 | US58733RAF91 | 1,462,000 | 911,660 | 0.1 | |
Mexico 5.75% 12/10/2110 (USD) | US91086QAZ19 | 2,268,000 | 1,572,180 | 0.2 | |
Mexico IL 4% 15/11/2040 | MX0SGO000098 | 90,007 | 3,132,037 | 0.3 | |
Nestle | 0.625% 2025 | XS2354271095 | 3,077,000 | 2,752,198 | 0.3 |
Netflix 5.375% 2029 | US64110LAU08 | 7,114,000 | 5,537,121 | 0.5 | |
Peru 6.15% 12/08/2032 | PEP01000C5E9 | 10,000 | 2,085,722 | 0.2 | |
Procter & Gamble 1.375% 2025 | XS1608101066 | 1,000,000 | 935,288 | 0.1 | |
Total Fixed Interest | 41,832,558 | 4.1 | |||
The Scottish American Investment Company P.L.C. | 03 |
Asset Name | ISIN Number | Holding | Market Value | % Total Assets |
(GBP) | ||||
Property | ||||
Christchurch Rd, Ringwood | 1 | 8,650,000 | 0.9 | |
Comet Way, Southend-on-Sea | 1 | 9,000,000 | 0.9 | |
Heron Gate, Taunton | 1 | 4,150,000 | 0.4 | |
Kenilworth Spring | 1 | 5,000,000 | 0.5 | |
Mumby Road, Gosport | 1 | 5,750,000 | 0.6 | |
Normandy Lane, Biggleswade, Bedfordshire | 1 | 6,200,000 | 0.6 | |
Parc Cybi, Holyhead | 1 | 6,750,000 | 0.7 | |
Pound Hill, Crawley | 1 | 3,200,000 | 0.3 | |
Romney Sands, Kent | 1 | 19,250,000 | 1.9 | |
The Bull, Sevenoaks | 1 | 1,750,000 | 0.2 | |
The George Inn, Earley | 1 | 2,700,000 | 0.3 | |
The Parade, Pagham | 1 | 1,100,000 | 0.1 | |
Vale Street, Denbigh | 1 | 5,000,000 | 0.5 | |
Total Property | 78,500,000 | 7.7 | ||
Net Liquid Assets | 4,344,593 | 0.4 | ||
Total Net Liquid Assets | 4,344,593 | 0.4 | ||
Assets | 1,014,448,298 | 100.0 | ||
Total Assets | 1,014,448,298 | 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 30 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 September 2023 08:35:03 UTC.