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Stonehage Fleming Financial Services Holdings Ltd

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
LGO.NASDAQLargo Resources LtdUSABasic MaterialsOther Industrial Metals & Mining2025-03-310.0550.00935k$92.9k$47.9k
  
  
OCFT.NYSEOneconnect Financial Technology CoUSATechnologySoftware - Application2025-03-3100163.00$1.4k$1.1k
  
  
PGRU.NYSEPGRU.NYSE----0.0120.00720k--
  
  
VLCN.NASDAQVolcon IncUSAConsumer CyclicalAuto Manufacturers2025-03-31008.00$49.49$59.68
  
  

Trades

Buys
Report date: 2025-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
VLCN.NASDAQ8.00-16.291-10$7.461,028.6%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VLCN.NASDAQ60.00-92.140-13$7.466,014.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LGO.NASDAQ35k-132.1k3-5$1.37-49.0%
PGRU.NYSE20k-83.5k3-5--
Sells
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
VLCN.NASDAQ-8.00-100.0-22.481-7$7.46965.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OCFT.NYSE-163.00-100.0-326.302-2$7.25358.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PGRU.NYSE-20k-100.0-72.4k3-4--

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