0001172661-23-003016.txt : 20230814 0001172661-23-003016.hdr.sgml : 20230814 20230814094312 ACCESSION NUMBER: 0001172661-23-003016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166878 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 X0202 13F-HR LIVE false true false 0001767559 XXXXXXXX 06-30-2023 06-30-2023 false London & Capital Asset Management Ltd

Two Fitzroy Place 8 Mortimer Street London X0 W1T 3JJ

13F HOLDINGS REPORT 028-19372 N Dominic Crabb 0207-396-3200 /s/ Dominic Crabb London X0 08-14-2023 1 72 1009993181 1 0001767558 028-19374 000132210 801-63787 London & Capital Wealth Advisers Ltd INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 26724770 54653 SH OTR 1 0 0 54653 ALIGN TECHNOLOGY INC COM 016255101 18545943 52443 SH OTR 1 0 0 52443 ALPHABET INC CAP STK CL A 02079K305 4629996 38680 SH OTR 1 0 0 38680 ALPHABET INC CAP STK CL C 02079K107 35956397 297234 SH OTR 1 0 0 297234 AMAZON COM INC COM 023135106 8948562 68645 SH OTR 1 0 0 68645 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 331092 15300 SH OTR 1 0 0 15300 AMERICAN TOWER CORP NEW COM 03027X100 10089922 52026 SH OTR 1 0 0 52026 AMGEN INC COM 031162100 29926076 134790 SH OTR 1 0 0 134790 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 644806 30574 SH OTR 1 0 0 30574 APPLE INC COM 037833100 18222202 93943 SH OTR 1 0 0 93943 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 381562 10700 SH OTR 1 0 0 10700 ASML HOLDING N V N Y REGISTRY SHS N07059210 15336435 21161 SH OTR 1 0 0 21161 BANK AMERICA CORP COM 060505104 3018676 105217 SH OTR 1 0 0 105217 BAXTER INTL INC COM 071813109 623489 13685 SH OTR 1 0 0 13685 CADENCE DESIGN SYSTEM INC COM 127387108 20783162 88620 SH OTR 1 0 0 88620 COCA COLA CO COM 191216100 5411971 89870 SH OTR 1 0 0 89870 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 312605 81196 SH OTR 1 0 0 81196 DISNEY WALT CO COM 254687106 29983527 335837 SH OTR 1 0 0 335837 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 654360 42000 SH OTR 1 0 0 42000 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 306296 14115 SH OTR 1 0 0 14115 GSK PLC SPONSORED ADR 37733W204 910566 25549 SH OTR 1 0 0 25549 INTEL CORP COM 458140100 1386256 41455 SH OTR 1 0 0 41455 INTUITIVE SURGICAL INC COM NEW 46120E602 20511271 59985 SH OTR 1 0 0 59985 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 276073 20292 SH OTR 1 0 0 20292 ISHARES GOLD TR ISHARES NEW 464285204 1212879 33330 SH OTR 1 0 0 33330 ISHARES SILVER TR ISHARES 46428Q109 343223 16430 SH OTR 1 0 0 16430 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 442500 75000 SH OTR 1 0 0 75000 JOHNSON & JOHNSON COM 478160104 35130461 212243 SH OTR 1 0 0 212243 JPMORGAN CHASE & CO COM 46625H100 1475780 10147 SH OTR 1 0 0 10147 KELLOGG CO COM 487836108 19171458 284443 SH OTR 1 0 0 284443 KIMBERLY-CLARK CORP COM 494368103 2452636 17765 SH OTR 1 0 0 17765 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10710611 493804 SH OTR 1 0 0 493804 LAUDER ESTEE COS INC CL A 518439104 12523153 63770 SH OTR 1 0 0 63770 LOCKHEED MARTIN CORP COM 539830109 33136311 71976 SH OTR 1 0 0 71976 MASTERCARD INCORPORATED CL A 57636Q104 23103229 58742 SH OTR 1 0 0 58742 MICROSOFT CORP COM 594918104 85436820 250886 SH OTR 1 0 0 250886 MOODYS CORP COM 615369105 20163240 57987 SH OTR 1 0 0 57987 MSCI INC COM 55354G100 11898379 25354 SH OTR 1 0 0 25354 NEWMONT CORP COM 651639106 505009 11838 SH OTR 1 0 0 11838 ORACLE CORP COM 68389X105 1388351 11658 SH OTR 1 0 0 11658 OTIS WORLDWIDE CORP COM 68902V107 964779 10839 SH OTR 1 0 0 10839 PAYPAL HLDGS INC COM 70450Y103 14965804 224274 SH OTR 1 0 0 224274 PEPSICO INC COM 713448108 40177552 216918 SH OTR 1 0 0 216918 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 520700 37650 SH OTR 1 0 0 37650 PROCTER AND GAMBLE CO COM 742718109 5878408 38740 SH OTR 1 0 0 38740 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29277109 298868 SH OTR 1 0 0 298868 ROCKWELL AUTOMATION INC COM 773903109 37585633 114086 SH OTR 1 0 0 114086 SANOFI SPONSORED ADR 80105N105 10386099 192692 SH OTR 1 0 0 192692 SIXTH STREET SPECIALTY LENDI COM 83012A109 362586 19400 SH OTR 1 0 0 19400 SPDR GOLD TR GOLD SHS 78463V107 43569901 244404 SH OTR 1 0 0 244404 STARBUCKS CORP COM 855244109 30366098 306542 SH OTR 1 0 0 306542 SYNOPSYS INC COM 871607107 18551949 42608 SH OTR 1 0 0 42608 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18501865 183332 SH OTR 1 0 0 183332 TESLA INC COM 88160R101 8395749 32073 SH OTR 1 0 0 32073 TEXAS INSTRS INC COM 882508104 33272377 184826 SH OTR 1 0 0 184826 TJX COS INC NEW COM 872540109 32073598 378271 SH OTR 1 0 0 378271 TWILIO INC CL A 90138F102 7813236 122811 SH OTR 1 0 0 122811 UBER TECHNOLOGIES INC COM 90353T100 2974715 68907 SH OTR 1 0 0 68907 UNILEVER PLC SPON ADR NEW 904767704 1545029 29638 SH OTR 1 0 0 29638 UNITED PARCEL SERVICE INC CL B 911312106 29400406 164019 SH OTR 1 0 0 164019 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4141962 137561 SH OTR 1 0 0 137561 VANECK ETF TRUST VANECK VIETNAM 92189F817 1278489 96127 SH OTR 1 0 0 96127 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4488713 110342 SH OTR 1 0 0 110342 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1101678 13940 SH OTR 1 0 0 13940 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7345754 97089 SH OTR 1 0 0 97089 VERIZON COMMUNICATIONS INC COM 92343V104 28950221 778441 SH OTR 1 0 0 778441 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 224132 57766 SH OTR 1 0 0 57766 VISA INC COM CL A 92826C839 21988111 92589 SH OTR 1 0 0 92589 WASTE MGMT INC DEL COM 94106L109 31626085 182367 SH OTR 1 0 0 182367 WEC ENERGY GROUP INC COM 92939U106 27663152 313499 SH OTR 1 0 0 313499 WELLS FARGO CO NEW COM 949746101 875196 20506 SH OTR 1 0 0 20506 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 716040 27000 SH OTR 1 0 0 27000