CIK: 0001539976
申报总市值
US$33.9亿
申报季度: 2014-12-31 · 持股只数: 163
KAMES CAPITAL management Ltd在最新一期 13F 报告中披露了 163 项持股，申报期为 2014-12-31，总持股市值约为 US$33.9亿，季度换手率为 24.9%。
KAMES CAPITAL management Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 53 个等权重仓位，明显低于其实际披露的 163 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.45），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 45%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 IBM
-96.5% -US$3482.5万
加仓 TJX
+37.2% US$3660.5万
加仓 61166W101
+60.5% US$3618.1万
加仓 FDS
+1769.0% US$3008.2万
减仓 EEM
-7.7% -US$1949.8万
减仓 GILD
-17.3% -US$2044.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.91% | -0.85% | -7.69% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 3.83% | +0.38% | +4.08% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.76% | +0.61% | +19.76% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.39% | +0.24% | +18.89% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.91% | +0.97% | +37.22% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 2.73% | +0.19% | +17.06% | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 2.71% | +0.35% | +23.49% | |
| 8 | ✓ | 股票-其他 | 2.58% | +0.97% | +60.55% | ||
| 9 | AXP | American Express Co | 股票-金融 | 2.49% | +0.41% | +19.36% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.54% | -21.39% | |
| 11 | OMC | Omnicom Group | 股票-通信服务 | 2.29% | +0.49% | +19.82% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.22% | — | -8.20% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.19% | +0.03% | +8.35% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.18% | +0.11% | +5.17% | |
| 15 | ✓ | Google INC Class C | 股票-其他 | 2.16% | — | +12.84% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 2.12% | +0.26% | +25.16% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.02% | +0.06% | +30.40% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.02% | -0.48% | -9.15% | |
| 19 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.98% | +0.50% | +35.68% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.84% | +0.29% | +16.45% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.82% | — | -5.49% | |
| 22 | GOOG | Alphabet A | 股票-通信服务 | 1.82% | — | +11.75% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.79% | +0.28% | +6.12% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.65% | -0.74% | -17.29% | |
| 25 | ✓ | 股票-其他 | 1.56% | +0.35% | +30.53% | ||
| 26 | IT | Gartner INC | 股票-科技 | 1.52% | +0.55% | +44.72% | |
| 27 | AZO | Autozone INC | 股票-周期性消费 | 1.50% | +0.11% | -6.14% | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.47% | +0.52% | +30.48% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 1.40% | — | -4.89% | |
| 30 | AFL | Aflac INC | 股票-金融 | 1.35% | — | -5.00% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | +0.04% | -10.59% | |
| 32 | PII | Polaris INC | 股票-周期性消费 | 1.19% | — | -6.24% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.14% | — | -5.86% | |
| 34 | ✓ | 股票-其他 | 1.10% | — | -8.40% | ||
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.08% | — | -4.67% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.04% | +0.60% | +967.10% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | -8.32% | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.99% | — | -6.11% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.94% | — | -9.52% | |
| 40 | FDS | Factset Research Systems INC | 股票-金融 | 0.93% | +0.88% | +1769.02% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.88% | — | -14.96% | |
| 42 | ✓ | Directv | 股票-其他 | 0.88% | — | -7.73% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | -0.24% | -15.25% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.87% | — | -6.43% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.79% | — | -5.15% | |
| 46 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.76% | +0.18% | +44.83% | |
| 47 | CTRA | Coterra Energy INC | 股票-能源 | 0.75% | +0.10% | +34.00% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | — | |
| 49 | HP | Helmerich & Payne | 股票-能源 | 0.71% | -0.50% | -9.43% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.68% | — | -5.82% |
可定价持仓数据尚不足以计算表现
KAMES CAPITAL management Ltd 在 2014-12-31 最显著的持仓异动： 清仓: Ametek INC (AME); 清仓: Marathon Petroleum CORP (MPC); 清仓: Dover CORP (DOV); 清仓: Mattel INC (MAT); 清仓: Tupperware Brands CORP (TUP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1% | +37.22% | 加仓 |
| 2 | ✓ | +1% | +60.55% | 加仓 | |
| 3 | FDS | Factset Research Systems INC | +0.9% | +1769.02% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.6% | +19.76% | 加仓 |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.6% | +967.10% | 加仓 |
| 6 | IT | Gartner INC | +0.6% | +44.72% | 加仓 |
| 7 | SWKS | Skyworks Solutions INC | +0.5% | +30.48% | 加仓 |
| 8 | COO | The Cooper Companies, Inc. | +0.5% | +35.68% | 加仓 |
| 9 | OMC | Omnicom Group | +0.5% | +19.82% | 加仓 |
| 10 | AXP | American Express Co | +0.4% | +19.36% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.4% | +4.08% | 加仓 |
| 12 | EMR | Emerson Electric Co | +0.4% | +23.49% | 加仓 |
| 13 | ✓ | +0.4% | +30.53% | 加仓 | |
| 14 | CLX | Clorox Company | +0.3% | +107.59% | 加仓 |
| 15 | CMCSA | Comcast Corp-class A | +0.3% | +16.45% | 加仓 |
| 16 | CELG | Celgene CORP | +0.3% | +6.12% | 加仓 |
| 17 | RY | Royal Bank Of Canada | +0.3% | +25.16% | 加仓 |
| 18 | MRK | Merck & Co. INC. | +0.2% | +18.89% | 加仓 |
| 19 | PM | Philip Morris International | +0.2% | +17.06% | 加仓 |
| 20 | WDR | Waddell & Reed Financial-a | +0.2% | +44.83% | 加仓 |
| 21 | AVGO | Broadcom Inc. | +0.2% | +377.82% | 加仓 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +5.17% | 加仓 |
| 23 | AZO | Autozone INC | +0.1% | -6.14% | 减仓 |
| 24 | CTRA | Coterra Energy INC | +0.1% | +34.00% | 加仓 |
| 25 | SLB | Slb LTD | +0.1% | +30.40% | 加仓 |
| 26 | V | Visa Inc-class A Shares | 0% | -10.59% | 减仓 |
| 27 | QCOM | Qualcomm INC | 0% | +8.35% | 加仓 |
| 28 | REYN | Reynolds Consumer Products Inc. | -0.2% | -54.88% | 减仓 |
| 29 | PFE | Pfizer INC | -0.2% | -23.76% | 减仓 |
| 30 | UBNTEUR | Ubiquiti Networks INC | -0.2% | -7.86% | 减仓 |
| 31 | ORCL | Oracle CORP | -0.2% | -89.32% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.2% | -15.25% | 减仓 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -74.14% | 减仓 |
| 34 | CVX | Chevron CORP | -0.5% | -9.15% | 减仓 |
| 35 | HP | Helmerich & Payne | -0.5% | -9.43% | 减仓 |
| 36 | AAPL | Apple INC | -0.5% | -21.39% | 减仓 |
| 37 | GILD | Gilead Sciences INC | -0.7% | -17.29% | 减仓 |
| 38 | EEM | Ishares Msci Emerging Market | -0.9% | -7.69% | 减仓 |
| 39 | IBM | Intl Business Machines CORP | -1.1% | -96.53% | 减仓 |
| 40 | AME | Ametek INC | — | EXIT | 清仓 |
| 41 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 42 | DOV | Dover CORP | — | EXIT | 清仓 |
| 43 | MAT | Mattel INC | — | EXIT | 清仓 |
| 44 | TUP | Tupperware Brands CORP | — | EXIT | 清仓 |
| 45 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 46 | LXKEUR | Lexmark International Inc-a | — | NEW | 新建仓 |
| 47 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 48 | INTU | Intuit INC | — | EXIT | 清仓 |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 50 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-09 | 13F-HR | 在 EDGAR 上查看 |
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