0001567619-21-014264.txt : 20210802 0001567619-21-014264.hdr.sgml : 20210802 20210802160201 ACCESSION NUMBER: 0001567619-21-014264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waverton Investment Management Ltd CENTRAL INDEX KEY: 0001344114 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11544 FILM NUMBER: 211135990 BUSINESS ADDRESS: STREET 1: 21 ST JAMES'S SQUARE CITY: LONDON STATE: X0 ZIP: SW1Y 4HB BUSINESS PHONE: 00 44 207484 7484 MAIL ADDRESS: STREET 1: 21 ST JAMES'S SQUARE CITY: LONDON STATE: X0 ZIP: SW1Y 4HB FORMER COMPANY: FORMER CONFORMED NAME: J O Hambro Investment Management Ltd DATE OF NAME CHANGE: 20051110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001344114 XXXXXXXX 06-30-2021 06-30-2021 Waverton Investment Management Ltd

21 ST JAMES'S SQUARE LONDON X0 SW1Y 4HB

13F HOLDINGS REPORT 028-11544 N Harish Shah 02074847496 H SHAH London X0 08-02-2021 0 52 2573481 false INFORMATION TABLE 2 form13fInfoTable.xml Aberdeen Standard Physical Gold Shares ETF PHYSCL SWISS GLD 00326A104 9876 581295 SH SOLE 581295 0 0 Aberdeen Standard Physical Platinum ETF PHYSCL PLATM SHS 003260106 1510 15065 SH SOLE 15065 0 0 Activision Blizzard Inc Com US$0.000001 COM 00507V109 9824 102934 SH SOLE 102934 0 0 Alibaba Group Holdings Ltd Sponsored ADR SPONSORED ADS 01609W102 32952 145304 SH SOLE 145304 0 0 Amazon.com Inc Com US$0.01 COM 023135106 158670 46123 SH SOLE 46123 0 0 American Express Co Com US$0.20 COM 025816109 97890 592447 SH SOLE 592447 0 0 Apple Inc Com COM 037833100 95748 699094 SH SOLE 699094 0 0 AT&T Inc Com US$1.00 COM 00206R102 352 12246 SH SOLE 12246 0 0 Avery Dennison COM 053611109 108547 516302 SH SOLE 516302 0 0 Berkshire Hathaway 'B' Com US$0.1667 CL B NEW 084670702 36331 130725 SH SOLE 130725 0 0 British American Tobacco Ord 25p ADR SPONSORED ADR 110448107 666 16943 SH SOLE 16943 0 0 Cadiz Inc Com US$0.01 COM NEW 127537207 573 42100 SH SOLE 42100 0 0 CME Group Inc Com US$0.01 'A' COM 12572Q105 134422 632038 SH SOLE 632038 0 0 Coca-Cola Com US$0.25 COM 191216100 5816 107485 SH SOLE 107485 0 0 Colgate-Palmolive Co Com US$1.00 COM 194162103 1849 22735 SH SOLE 22735 0 0 Costco Wholesale Corp Com Stock US$0.005 COM 22160K105 140624 355408 SH SOLE 355408 0 0 Exxon Mobil Corporation Com COM 30231G102 2248 35640 SH SOLE 35640 0 0 Fidelity National Information Services Inc Com US$0.01 FNF GROUP COM 31620R303 88360 623705 SH SOLE 623705 0 0 First Trust ISE Chindia Index Fund ETF CHINA ALPHADEX 33737J141 3265 52280 SH SOLE 52280 0 0 Home Depot Inc Com US$0.05 COM 437076102 133283 417959 SH SOLE 417959 0 0 Honeywell International Inc Com US$1.00 COM 438516106 99204 452262 SH SOLE 452262 0 0 Illumina Incorporated Com US$0.01 COM 452327109 39199 82837 SH SOLE 82837 0 0 Infosys Ltd ADR Each Rep 1 Ord Shares SPONSORED ADR 456788108 24115 1138055 SH SOLE 1138055 0 0 Intuit Inc Com US$0.01 COM 461202103 129496 264186 SH SOLE 264186 0 0 LivaNova plc Ord 1 SHS G5509L101 5910 70270 SH SOLE 70270 0 0 Marsh & McLennan Cos Inc Com US$1.00 COM 571748102 130612 928433 SH SOLE 928433 0 0 Masimo Corporation Com US$0.001 COM 574795100 2450 10105 SH SOLE 10105 0 0 Merck & Co Inc Com US$0.50 COM 58933Y105 1089 14000 SH SOLE 14000 0 0 Microsoft Corporation Com US$0.00000625 COM 594918104 243913 900379 SH SOLE 900379 0 0 Netease Inc. ADR Rep. 24 Com SPONSORED ADS 64110W102 8610 74704 SH SOLE 74704 0 0 Oaktree Speciality Lending Corporation Com US$0.01 COM 67401P108 9118 1362920 SH SOLE 1362920 0 0 Pfizer Inc Com US$0.05 COM 717081103 2276 58131 SH SOLE 58131 0 0 Pinterest Inc Com US$0.00001 CL A 72352L106 18175 230206 SH SOLE 230206 0 0 Qualcomm Inc Com US$0.0001 COM 747525103 104987 734531 SH SOLE 734531 0 0 Royal Dutch Shell plc Sponsored ADR Class 'B' 0.07 SPON ADR B 780259107 388 10000 SH SOLE 10000 0 0 S&P Global Inc COM 78409V104 12012 29266 SH SOLE 29266 0 0 Salesforce.com Inc Com US$0.001 COM 79466L302 27706 113423 SH SOLE 113423 0 0 SPDR Gold Trust Shares GOLD SHS 78463V107 8363 50495 SH SOLE 50495 0 0 Starbucks Corp Com USD0.001 COM 855244109 3602 32211 SH SOLE 32211 0 0 Synopsys Inc US$0.01 COM 871607107 36422 132066 SH SOLE 132066 0 0 Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 SPONSORED ADS 874039100 54959 457383 SH SOLE 457383 0 0 TE Connectivity Ltd Com CHF1.37 REG SHS H84989104 121551 898982 SH SOLE 898982 0 0 Thermo Fisher Scientific COM US$1 COM 883556102 7214 14300 SH SOLE 14300 0 0 T-Mobile US Inc COM 872590104 8856 61145 SH SOLE 61145 0 0 Union Pacific Corporation Com US$2.50 COM 907818108 121215 551154 SH SOLE 551154 0 0 Verizon Communications Com US$0.10 COM 92343V104 2967 52951 SH SOLE 52951 0 0 Visa Inc Com Stock US$0.0001 COM CL A 92826C839 129994 555959 SH SOLE 555959 0 0 Vulcan Materials Com $1 COM 929160109 63473 364638 SH SOLE 364638 0 0 W R Berkley Corp Com US$0.20 COM 084423102 780 10485 SH SOLE 10485 0 0 Walt Disney Company Com US$0.01 COM DISNEY 254687106 85051 483876 SH SOLE 483876 0 0 Wisdom Tree EM Small Cap Dividend ETF US S CAP QTY DIV 97717X651 1067 19590 SH SOLE 19590 0 0 Yum China Holdings Inc. US$0.01 COM 98850P109 5901 89075 SH SOLE 89075 0 0