0001172661-21-002288.txt : 20211115
0001172661-21-002288.hdr.sgml : 20211115
20211115140851
ACCESSION NUMBER: 0001172661-21-002288
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: London & Capital Asset Management Ltd
CENTRAL INDEX KEY: 0001767559
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19372
FILM NUMBER: 211409012
BUSINESS ADDRESS:
STREET 1: TWO FITZROY PLACE
STREET 2: 8 MORTIMER STREET
CITY: LONDON
STATE: X0
ZIP: W1T 3JJ
BUSINESS PHONE: 0207 396 3200
MAIL ADDRESS:
STREET 1: TWO FITZROY PLACE
STREET 2: 8 MORTIMER STREET
CITY: LONDON
STATE: X0
ZIP: W1T 3JJ
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001767559
XXXXXXXX
09-30-2021
09-30-2021
false
London & Capital Asset Management Ltd
Two Fitzroy Place
8 Mortimer Street
London
X0
W1T 3JJ
13F HOLDINGS REPORT
028-19372
N
Dominic Crabb
Chief Compliance Officer
0207-396-3200
/s/ Dominic Crabb
London
X0
11-15-2021
1
80
1378419
1
0001767558
028-19374
London & Capital Wealth Advisers Ltd
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
1393
12918
SH
OTR
1
0
0
12918
ADOBE SYSTEMS INCORPORATED
COM
00724F101
48639
84484
SH
OTR
1
0
0
84484
AIRBNB INC
COM CL A
009066101
2548
15191
SH
OTR
1
0
0
15191
ALIGN TECHNOLOGY INC
COM
016255101
26529
39867
SH
OTR
1
0
0
39867
ALPHABET INC
CAP STK CL C
02079K107
53122
19931
SH
OTR
1
0
0
19931
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
270
15300
SH
OTR
1
0
0
15300
AMGEN INC
COM
031162100
30692
144330
SH
OTR
1
0
0
144330
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
990
61937
SH
OTR
1
0
0
61937
APPLE INC
COM
037833100
18357
129728
SH
OTR
1
0
0
129728
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
812
13000
SH
OTR
1
0
0
13000
BAXTER INTL INC
COM
071813109
1288
16018
SH
OTR
1
0
0
16018
BK OF AMERICA CORP
COM
060505104
5343
125858
SH
OTR
1
0
0
125858
BOOKING HOLDINGS INC
COM
09857L108
44320
18670
SH
OTR
1
0
0
18670
CADENCE DESIGN SYSTEM INC
COM
127387108
26230
173204
SH
OTR
1
0
0
173204
COCA COLA CO
COM
191216100
21213
404289
SH
OTR
1
0
0
404289
COMCAST CORP NEW
CL A
20030N101
619
11059
SH
OTR
1
0
0
11059
DISNEY WALT CO
COM
254687106
41759
246846
SH
OTR
1
0
0
246846
DOW INC
COM
260557103
608
10565
SH
OTR
1
0
0
10565
DROPBOX INC
CL A
26210C104
584
20000
SH
OTR
1
0
0
20000
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
311
24000
SH
OTR
1
0
0
24000
FACEBOOK INC
CL A
30303M102
6312
18598
SH
OTR
1
0
0
18598
FREEPORT-MCMORAN INC
CL B
35671D857
721
22173
SH
OTR
1
0
0
22173
GENERAL DYNAMICS CORP
COM
369550108
28728
146550
SH
OTR
1
0
0
146550
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
11747
343489
SH
OTR
1
0
0
343489
HERSHEY CO
COM
427866108
18066
106739
SH
OTR
1
0
0
106739
INTEL CORP
COM
458140100
3603
67625
SH
OTR
1
0
0
67625
INTUITIVE SURGICAL INC
COM NEW
46120E602
26617
26774
SH
OTR
1
0
0
26774
ISHARES GOLD TR
ISHARES NEW
464285204
4786
143238
SH
OTR
1
0
0
143238
ISHARES INC
MSCI BRAZIL ETF
464286400
1052
32747
SH
OTR
1
0
0
32747
ISHARES INC
MSCI MEXICO ETF
464286822
712
14750
SH
OTR
1
0
0
14750
ISHARES SILVER TR
ISHARES
46428Q109
337
16430
SH
OTR
1
0
0
16430
ISHARES TR
CALIF MUN BD ETF
464288356
1712
27585
SH
OTR
1
0
0
27585
ISHARES TR
GLOBAL REIT ETF
46434V647
329
12000
SH
OTR
1
0
0
12000
ISHARES TR
IBOXX HI YD ETF
464288513
8499
97148
SH
OTR
1
0
0
97148
ISHARES TR
MORTGE REL ETF
46435G342
796
22000
SH
OTR
1
0
0
22000
ISHARES TR
MSCI CHINA ETF
46429B671
1455
21548
SH
OTR
1
0
0
21548
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
395
75000
SH
OTR
1
0
0
75000
JOHNSON & JOHNSON
COM
478160104
33629
208227
SH
OTR
1
0
0
208227
JPMORGAN CHASE & CO
COM
46625H100
2468
15079
SH
OTR
1
0
0
15079
KELLOGG CO
COM
487836108
18776
293741
SH
OTR
1
0
0
293741
KIMBERLY-CLARK CORP
COM
494368103
2409
18187
SH
OTR
1
0
0
18187
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
9911
223011
SH
OTR
1
0
0
223011
LAUDER ESTEE COS INC
CL A
518439104
25801
86022
SH
OTR
1
0
0
86022
LOCKHEED MARTIN CORP
COM
539830109
33830
98031
SH
OTR
1
0
0
98031
MASTERCARD INCORPORATED
CL A
57636Q104
46764
134504
SH
OTR
1
0
0
134504
MICROSOFT CORP
COM
594918104
92732
328929
SH
OTR
1
0
0
328929
MOODYS CORP
COM
615369105
26225
73851
SH
OTR
1
0
0
73851
NEWMONT CORP
COM
651639106
1296
23861
SH
OTR
1
0
0
23861
OMNICOM GROUP INC
COM
681919106
15700
216673
SH
OTR
1
0
0
216673
ORACLE CORP
COM
68389X105
1105
12685
SH
OTR
1
0
0
12685
OTIS WORLDWIDE CORP
COM
68902V107
17923
217827
SH
OTR
1
0
0
217827
PEPSICO INC
COM
713448108
43681
290413
SH
OTR
1
0
0
290413
PROCTER AND GAMBLE CO
COM
742718109
44051
315101
SH
OTR
1
0
0
315101
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
30371
353314
SH
OTR
1
0
0
353314
RELX PLC
SPONSORED ADR
759530108
931
32269
SH
OTR
1
0
0
32269
SANOFI
SPONSORED ADR
80105N105
7070
146641
SH
OTR
1
0
0
146641
SPDR GOLD TR
GOLD SHS
78463V107
43584
265403
SH
OTR
1
0
0
265403
STARBUCKS CORP
COM
855244109
33396
302745
SH
OTR
1
0
0
302745
STARWOOD PPTY TR INC
COM
85571B105
537
22000
SH
OTR
1
0
0
22000
SYNOPSYS INC
COM
871607107
26275
87756
SH
OTR
1
0
0
87756
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
43762
391958
SH
OTR
1
0
0
391958
TJX COS INC NEW
COM
872540109
28267
428421
SH
OTR
1
0
0
428421
TWILIO INC
CL A
90138F102
16759
52529
SH
OTR
1
0
0
52529
TWITTER INC
COM
90184L102
945
15656
SH
OTR
1
0
0
15656
UBER TECHNOLOGIES INC
COM
90353T100
3433
76626
SH
OTR
1
0
0
76626
UNILEVER PLC
SPON ADR NEW
904767704
1184
21844
SH
OTR
1
0
0
21844
UNITED PARCEL SERVICE INC
CL B
911312106
33058
181540
SH
OTR
1
0
0
181540
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
23627
801714
SH
OTR
1
0
0
801714
VANECK ETF TRUST
VANECK VIETNAM
92189F817
15510
804876
SH
OTR
1
0
0
804876
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
44955
898929
SH
OTR
1
0
0
898929
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2296
24323
SH
OTR
1
0
0
24323
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4716
57225
SH
OTR
1
0
0
57225
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
19845
114561
SH
OTR
1
0
0
114561
VERIZON COMMUNICATIONS INC
COM
92343V104
29767
551141
SH
OTR
1
0
0
551141
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1461
57766
SH
OTR
1
0
0
57766
VISA INC
COM CL A
92826C839
46968
210853
SH
OTR
1
0
0
210853
WASTE MGMT INC DEL
COM
94106L109
31058
207943
SH
OTR
1
0
0
207943
WEC ENERGY GROUP INC
COM
92939U106
29801
337875
SH
OTR
1
0
0
337875
WELLS FARGO CO NEW
COM
949746101
469
10109
SH
OTR
1
0
0
10109
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
579
27626
SH
OTR
1
0
0
27626