0001172661-22-001385.txt : 20220516 0001172661-22-001385.hdr.sgml : 20220516 20220516104414 ACCESSION NUMBER: 0001172661-22-001385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926436 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 03-31-2022 03-31-2022 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 05-16-2022 1 68 1354058 1 0001767558 028-19374 London & Capital Wealth Advisers Ltd
INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 52564 115369 SH OTR 1 0 0 115369 AIRBNB INC COM CL A 009066101 2601 15142 SH OTR 1 0 0 15142 ALIGN TECHNOLOGY INC COM 016255101 22986 52720 SH OTR 1 0 0 52720 ALPHABET INC CAP STK CL C 02079K107 64775 23192 SH OTR 1 0 0 23192 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 324 15300 SH OTR 1 0 0 15300 AMGEN INC COM 031162100 39585 163695 SH OTR 1 0 0 163695 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2334 98515 SH OTR 1 0 0 98515 APPLE INC COM 037833100 21896 125402 SH OTR 1 0 0 125402 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 598 13000 SH OTR 1 0 0 13000 AT&T INC COM 00206R102 264 11193 SH OTR 1 0 0 11193 BAXTER INTL INC COM 071813109 1242 16018 SH OTR 1 0 0 16018 BK OF AMERICA CORP COM 060505104 5121 124242 SH OTR 1 0 0 124242 BOOKING HOLDINGS INC COM 09857L108 51812 22062 SH OTR 1 0 0 22062 CADENCE DESIGN SYSTEM INC COM 127387108 31831 193551 SH OTR 1 0 0 193551 COCA COLA CO COM 191216100 6931 111791 SH OTR 1 0 0 111791 DROPBOX INC CL A 26210C104 465 20000 SH OTR 1 0 0 20000 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 435 32000 SH OTR 1 0 0 32000 FREEPORT-MCMORAN INC CL B 35671D857 507 10190 SH OTR 1 0 0 10190 GENERAL DYNAMICS CORP COM 369550108 32117 133165 SH OTR 1 0 0 133165 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1705 37459 SH OTR 1 0 0 37459 HERSHEY CO COM 427866108 21554 99496 SH OTR 1 0 0 99496 INTEL CORP COM 458140100 3350 67598 SH OTR 1 0 0 67598 INTUITIVE SURGICAL INC COM NEW 46120E602 28510 94505 SH OTR 1 0 0 94505 ISHARES GOLD TR ISHARES NEW 464285204 5117 138937 SH OTR 1 0 0 138937 ISHARES INC MSCI MEXICO ETF 464286822 626 11389 SH OTR 1 0 0 11389 ISHARES INC MSCI BRAZIL ETF 464286400 932 24661 SH OTR 1 0 0 24661 ISHARES SILVER TR ISHARES 46428Q109 376 16430 SH OTR 1 0 0 16430 ISHARES TR CALIF MUN BD ETF 464288356 1605 27585 SH OTR 1 0 0 27585 ISHARES TR MSCI CHINA ETF 46429B671 765 14464 SH OTR 1 0 0 14464 ISHARES TR GLOBAL REIT ETF 46434V647 351 12000 SH OTR 1 0 0 12000 ISHARES TR MORTGE REL ETF 46435G342 694 21240 SH OTR 1 0 0 21240 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 428 75000 SH OTR 1 0 0 75000 JOHNSON & JOHNSON COM 478160104 41458 233922 SH OTR 1 0 0 233922 JPMORGAN CHASE & CO COM 46625H100 2040 14968 SH OTR 1 0 0 14968 KELLOGG CO COM 487836108 21236 329284 SH OTR 1 0 0 329284 KIMBERLY-CLARK CORP COM 494368103 2240 18187 SH OTR 1 0 0 18187 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10704 350605 SH OTR 1 0 0 350605 LAUDER ESTEE COS INC CL A 518439104 28213 103602 SH OTR 1 0 0 103602 LOCKHEED MARTIN CORP COM 539830109 40286 91269 SH OTR 1 0 0 91269 MASTERCARD INCORPORATED CL A 57636Q104 60542 169404 SH OTR 1 0 0 169404 MICROSOFT CORP COM 594918104 106257 344642 SH OTR 1 0 0 344642 MOODYS CORP COM 615369105 31115 92218 SH OTR 1 0 0 92218 NEWMONT CORP COM 651639106 2768 34835 SH OTR 1 0 0 34835 OMNICOM GROUP INC COM 681919106 20068 236426 SH OTR 1 0 0 236426 ORACLE CORP COM 68389X105 1026 12397 SH OTR 1 0 0 12397 OTIS WORLDWIDE CORP COM 68902V107 18151 235882 SH OTR 1 0 0 235882 PAYPAL HLDGS INC COM 70450Y103 30885 267053 SH OTR 1 0 0 267053 PEPSICO INC COM 713448108 51017 304799 SH OTR 1 0 0 304799 PROCTER AND GAMBLE CO COM 742718109 48890 319959 SH OTR 1 0 0 319959 RAYTHEON TECHNOLOGIES CORP COM 75513E101 32914 332226 SH OTR 1 0 0 332226 RELX PLC SPONSORED ADR 759530108 1129 36315 SH OTR 1 0 0 36315 ROCKWELL AUTOMATION INC COM 773903109 26213 93609 SH OTR 1 0 0 93609 SANOFI SPONSORED ADR 80105N105 10723 208856 SH OTR 1 0 0 208856 SPDR GOLD TR GOLD SHS 78463V107 50127 277480 SH OTR 1 0 0 277480 STARBUCKS CORP COM 855244109 37377 410867 SH OTR 1 0 0 410867 STARWOOD PPTY TR INC COM 85571B105 457 18901 SH OTR 1 0 0 18901 SYNOPSYS INC COM 871607107 32706 98138 SH OTR 1 0 0 98138 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51150 490600 SH OTR 1 0 0 490600 TEXAS INSTRS INC COM 882508104 26872 146456 SH OTR 1 0 0 146456 TJX COS INC NEW COM 872540109 29566 488057 SH OTR 1 0 0 488057 TWILIO INC CL A 90138F102 14020 85065 SH OTR 1 0 0 85065 TWITTER INC COM 90184L102 1520 39278 SH OTR 1 0 0 39278 UBER TECHNOLOGIES INC COM 90353T100 2569 71991 SH OTR 1 0 0 71991 UNILEVER PLC SPON ADR NEW 904767704 1185 26012 SH OTR 1 0 0 26012 UNITED PARCEL SERVICE INC CL B 911312106 37618 175409 SH OTR 1 0 0 175409 VANECK ETF TRUST VANECK VIETNAM 92189F817 15003 795068 SH OTR 1 0 0 795068 VANECK ETF TRUST GOLD MINERS ETF 92189F106 38639 1007540 SH OTR 1 0 0 1007540 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22973 498009 SH OTR 1 0 0 498009