CAZENOVE CAPITAL MANAGEMENT LTD current holdings: USA ETF
CAZENOVE CAPITAL MANAGEMENT LTD reported $36.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 42 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are IWD, IYF, DGT.
- IWD: Country of operation —; Class RUSSELL1000VAL; Shares 154,050; Value $12,907,850,000.
- IYF: Country of operation —; Class DJ US FINL SEC; Shares 119,940; Value $8,579,308,000.
- DGT: Country of operation —; Class GLB DOW ETF; Shares 93,390; Value $5,486,663,000.
- SPY: Country of operation —; Class TR UNIT; Shares 11,309; Value $1,814,190,000.
Form 13F-HR as filed (SEC CIK 1140706): quarter ended 2013-06-30, filed 2013-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IWD
ISHARES TR | | RUSSELL1000VAL | 154,050 | $12,907,850,000 | 2013-06-30 | 2013-08-14 | |
|---|
IYF
ISHARES TR | | DJ US FINL SEC | 119,940 | $8,579,308,000 | 2013-06-30 | 2013-08-14 | |
|---|
DGT
SPDR SERIES TRUST | | GLB DOW ETF | 93,390 | $5,486,663,000 | 2013-06-30 | 2013-08-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 11,309 | $1,814,190,000 | 2013-06-30 | 2013-08-14 | |
|---|
CAF
MORGAN STANLEY CHINA A SH FD | | COM | 53,350 | $1,024,854,000 | 2013-06-30 | 2013-08-14 | |
|---|
HYG
ISHARES TR | | HIGH YLD CORP | 10,260 | $932,429,000 | 2013-06-30 | 2013-08-14 | |
|---|
IVV
ISHARES TR | | CORE S&P 500 ETF | 4,350 | $699,828,000 | 2013-06-30 | 2013-08-14 | |
|---|
LQD
ISHARES TR | | IBOXX INV SPBD | 3,877 | $440,621,000 | 2013-06-30 | 2013-08-14 | |
|---|
ILCB
ISHARES TR | | LRGE CORE INDX | 4,303 | $414,637,000 | 2013-06-30 | 2013-08-14 | |
|---|
EEM
ISHARES TR | | MSCI EMERG MKT | 10,020 | $385,770,000 | 2013-06-30 | 2013-08-14 | |
|---|
EPP
ISHARES INC | | MSCI PAC J INDEX | 8,626 | $371,177,000 | 2013-06-30 | 2013-08-14 | |
|---|
BOND
PIMCO ETF TR | | TOTL RETN ETF | 3,220 | $339,646,000 | 2013-06-30 | 2013-08-14 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 4,000 | $292,880,000 | 2013-06-30 | 2013-08-14 | |
|---|
ISHARES INC
CUSIP 464286699 | | MSCI UTD KINGD | 13,055 | $230,551,000 | 2013-06-30 | 2013-08-14 | |
|---|
ISHARES INC
CUSIP 464286848 | | MSCI JAPAN | 20,415 | $229,056,000 | 2013-06-30 | 2013-08-14 | |
|---|
IEV
ISHARES TR | | S&P EURO PLUS | 5,340 | $206,925,000 | 2013-06-30 | 2013-08-14 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 3,675 | $188,123,000 | 2013-06-30 | 2013-08-14 | |
|---|
SUSA
ISHARES TR | | MSCI ESG SEL SOC | 2,715 | $184,674,000 | 2013-06-30 | 2013-08-14 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U100 | | COLD MINER ETF | 6,319 | $154,752,000 | 2013-06-30 | 2013-08-14 | |
|---|
AAXJ
ISHARES TR | | MSCI ACJPN IDX | 2,650 | $145,141,000 | 2013-06-30 | 2013-08-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 | 1,410 | $136,770,000 | 2013-06-30 | 2013-08-14 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U522 | | EM LC CURR DBT | 4,585 | $111,232,000 | 2013-06-30 | 2013-08-14 | |
|---|
TWN
TAIWAN FD INC | | COM | 4,900 | $79,625,000 | 2013-06-30 | 2013-08-14 | |
|---|
EZU
ISHARES INC | | MSCI EMU INDEX | 2,425 | $78,764,000 | 2013-06-30 | 2013-08-14 | |
|---|
URTH
ISHARES INC | | MSCI WORLD IDX | 1,250 | $75,638,000 | 2013-06-30 | 2013-08-14 | |
|---|
IOO
ISHARES TR | | S&P GBLL100INDX | 1,060 | $71,614,000 | 2013-06-30 | 2013-08-14 | |
|---|
DVY
ISHARES TR | | DJ SEL DIV INX | 1,075 | $68,811,000 | 2013-06-30 | 2013-08-14 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 4,785 | $57,372,000 | 2013-06-30 | 2013-08-14 | |
|---|
IXJ
ISHARES TR | | S&p GBL HLTHCR | 590 | $43,784,000 | 2013-06-30 | 2013-08-14 | |
|---|
PROSHARES TR
CUSIP 74347X575 | | SHI MSCI NEW | 1,675 | $43,617,000 | 2013-06-30 | 2013-08-14 | |
|---|
IWR
ISHARES TR | | RUSSELL MIDCAP | 319 | $41,435,000 | 2013-06-30 | 2013-08-14 | |
|---|
OEF
ISHARES TR | | S&P 100 IDX FD | 560 | $40,292,000 | 2013-06-30 | 2013-08-14 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX | 910 | $37,046,000 | 2013-06-30 | 2013-08-14 | |
|---|
ISHARES INC
CUSIP 464286335 | | COM | 3,080 | $30,800,000 | 2013-06-30 | 2013-08-14 | |
|---|
IGF
ISHARES TR | | S&P GLO INFRAS | 850 | $29,912,000 | 2013-06-30 | 2013-08-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X278 | | CLEAN TECH PORT | 1,000 | $25,320,000 | 2013-06-30 | 2013-08-14 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U761 | | VIETNAM EFT | 1,300 | $24,180,000 | 2013-06-30 | 2013-08-14 | |
|---|
IXP
ISHARES TR | | S&P GBL TELCM | 390 | $23,162,000 | 2013-06-30 | 2013-08-14 | |
|---|
EWC
ISHARES INC | | MSCI CDA INDEX | 750 | $19,613,000 | 2013-06-30 | 2013-08-14 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U589 | | JR GOLD MINERS E | 2,125 | $19,465,000 | 2013-06-30 | 2013-08-14 | |
|---|
WIP
SPDR SERIES TRUST | | DB INT GVT ETF | 320 | $18,422,000 | 2013-06-30 | 2013-08-14 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U472 | | MINOR METALS | 1,735 | $16,465,000 | 2013-06-30 | 2013-08-14 | |
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