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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Disclaimer

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.