- New Purchases: QQEW, VOO,
- Added Positions: AXP, SPGI, MCO, WFC, BRK.B, CMCSA, CABO, CHTR, MA, BKNG, URTH, AAXJ, EWU, LBRDK, EEM, IVV, EZU,
- Reduced Positions: DE, FOXA, IWM, MIDD,
- Sold Out: VTWO,
For the details of Rothschild & Co Wealth Management UK Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/rothschild+%26+co+wealth+management+uk+ltd/current-portfolio/portfolio
These are the top 5 holdings of Rothschild & Co Wealth Management UK Ltd- American Express Co (AXP) - 4,810,988 shares, 12.19% of the total portfolio. Shares added by 3.64%
- Deere & Co (DE) - 1,622,136 shares, 10.87% of the total portfolio. Shares reduced by 18.48%
- Berkshire Hathaway Inc (BRK.B) - 2,304,341 shares, 10.55% of the total portfolio. Shares added by 2.37%
- Moody's Corporation (MCO) - 1,756,001 shares, 9.39% of the total portfolio. Shares added by 3.45%
- S&P Global Inc (SPGI) - 1,435,247 shares, 9.07% of the total portfolio. Shares added by 3.61%
Rothschild & Co Wealth Management UK Ltd initiated holding in First Trust NASDAQ-100 Equal Weighted Index Fund. The purchase prices were between $97.29 and $108.52, with an estimated average price of $103.05. The stock is now traded at around $107.820000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,701 shares as of 2021-03-31.
New Purchase: Vanguard S&P 500 ETF (VOO)Rothschild & Co Wealth Management UK Ltd initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $337.84 and $364.3, with an estimated average price of $353.45. The stock is now traded at around $382.500000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,671 shares as of 2021-03-31.
Added: iShares MSCI World ETF (URTH)Rothschild & Co Wealth Management UK Ltd added to a holding in iShares MSCI World ETF by 89.52%. The purchase prices were between $111.49 and $119.21, with an estimated average price of $116.05. The stock is now traded at around $123.770000. The impact to a portfolio due to this purchase was 0.05%. The holding were 48,609 shares as of 2021-03-31.
Added: iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)Rothschild & Co Wealth Management UK Ltd added to a holding in iShares MSCI All Country Asia ex Japan Index Fund by 119.23%. The purchase prices were between $90.01 and $102.08, with an estimated average price of $95.86. The stock is now traded at around $93.600000. The impact to a portfolio due to this purchase was 0.04%. The holding were 40,637 shares as of 2021-03-31.
Added: iShares MSCI United Kingdom ETF (EWU)Rothschild & Co Wealth Management UK Ltd added to a holding in iShares MSCI United Kingdom ETF by 204.34%. The purchase prices were between $29.22 and $31.87, with an estimated average price of $30.83. The stock is now traded at around $32.650000. The impact to a portfolio due to this purchase was 0.04%. The holding were 100,354 shares as of 2021-03-31.
Added: iShares MSCI Emerging Markets ETF (EEM)Rothschild & Co Wealth Management UK Ltd added to a holding in iShares MSCI Emerging Markets ETF by 202.27%. The purchase prices were between $51.68 and $57.96, with an estimated average price of $54.75. The stock is now traded at around $54.040000. The impact to a portfolio due to this purchase was 0.03%. The holding were 43,213 shares as of 2021-03-31.
Sold Out: Vanguard Russell 2000 Index Fund (VTWO)Rothschild & Co Wealth Management UK Ltd sold out a holding in Vanguard Russell 2000 Index Fund. The sale prices were between $155.7 and $189.03, with an estimated average price of $175.99.
Reduced: Fox Corp (FOXA)Rothschild & Co Wealth Management UK Ltd reduced to a holding in Fox Corp by 24.52%. The sale prices were between $28.81 and $44.18, with an estimated average price of $34.96. The stock is now traded at around $38.610000. The impact to a portfolio due to this sale was -1.66%. Rothschild & Co Wealth Management UK Ltd still held 9,067,463 shares as of 2021-03-31.
Reduced: iShares Russell 2000 ETF (IWM)Rothschild & Co Wealth Management UK Ltd reduced to a holding in iShares Russell 2000 ETF by 99.55%. The sale prices were between $193.14 and $233.98, with an estimated average price of $217.96. The stock is now traded at around $222.500000. The impact to a portfolio due to this sale was -0.02%. Rothschild & Co Wealth Management UK Ltd still held 20 shares as of 2021-03-31.
Reduced: The Middleby Corp (MIDD)Rothschild & Co Wealth Management UK Ltd reduced to a holding in The Middleby Corp by 32.06%. The sale prices were between $126.16 and $170.31, with an estimated average price of $147.01. The stock is now traded at around $181.990000. The impact to a portfolio due to this sale was -0.01%. Rothschild & Co Wealth Management UK Ltd still held 9,291 shares as of 2021-03-31.
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