
STONEHAGE FLEMING (UK) LTD
Latest 13F filing data - Q4 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | CX | 1.95M | $10.87M |
![]() | GPK | 161K | $2.06M |
![]() | HRB | 106K | $3.54M |
![]() | GE | 102K | $3.19M |
![]() | CSCO | 96K | $2.61M |
![]() | EBAY | 90K | $2.46M |
![]() | GME | 89K | $2.50M |
![]() | TXN | 67K | $3.65M |
![]() | WFC | 64K | $3.50M |
![]() | CBRE | 62K | $2.13M |
![]() | V | 58K | $4.53M |
![]() | GLW | 50K | $910.00K |
![]() | TTSH | 47K | $772.00K |
![]() | CCK | 44K | $2.25M |
![]() | M | 41K | $1.44M |
![]() | BMY | 41K | $2.81M |
![]() | AME | 41K | $2.18M |
![]() | INGR | 40K | $3.83M |
![]() | HLF | 38K | $2.03M |
![]() | SON | 38K | $1.53M |

CEMEX, S.A.B. de C.V.
CX
Shares Held
1.95M
Value
$10.87M

Graphic Packaging Holding Company
GPK
Shares Held
161K
Value
$2.06M

H&R Block, Inc.
HRB
Shares Held
106K
Value
$3.54M

GE Aerospace
GE
Shares Held
102K
Value
$3.19M

Cisco Systems, Inc.
CSCO
Shares Held
96K
Value
$2.61M

eBay Inc.
EBAY
Shares Held
90K
Value
$2.46M

GameStop Corp.
GME
Shares Held
89K
Value
$2.50M

Texas Instruments Incorporated
TXN
Shares Held
67K
Value
$3.65M

Wells Fargo & Company
WFC
Shares Held
64K
Value
$3.50M

CBRE Group, Inc.
CBRE
Shares Held
62K
Value
$2.13M

Visa Inc.
V
Shares Held
58K
Value
$4.53M

Corning Incorporated
GLW
Shares Held
50K
Value
$910.00K

Tile Shop Holdings, Inc.
TTSH
Shares Held
47K
Value
$772.00K

Crown Holdings, Inc.
CCK
Shares Held
44K
Value
$2.25M

Macy's, Inc.
M
Shares Held
41K
Value
$1.44M

Bristol-Myers Squibb Company
BMY
Shares Held
41K
Value
$2.81M

AMETEK, Inc.
AME
Shares Held
41K
Value
$2.18M

Ingredion Incorporated
INGR
Shares Held
40K
Value
$3.83M

Herbalife Nutrition Ltd.
HLF
Shares Held
38K
Value
$2.03M

Sonoco Products Company
SON
Shares Held
38K
Value
$1.53M
