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Fund Holdings of RCM (UK) LTD Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-10-26 | 2011-09-02 | 2010-12-03 | 2010-08-13 |

1. Fund Information

Fund NameRCM (UK) LTD
Fund Manager
Address155 BISHOPSGATE,
LONDON, X0, EC2M 3AD
::Google Map
Phone442078599000
13F Asset Last Qtr$3,338,719,069
13F Asset This Qtr$3,036,556,971
Asset Change-9.05%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL385,166$155,992Cut -14.92%5.14%
2.)ALLERGAN, INCAGN1,242,732$109,037Cut -11.85%3.59%
3.)ABBOTT LABORATORIESABT1,906,375$107,195Cut -13.09%3.53%
4.)WELLS FARGO & CO.WFC3,553,693$97,940Added 4.49%3.23%
5.)LAUDER (ESTEE) COS., INC. (THE)EL792,860$89,054Cut -24.34%2.93%
6.)CELGENE CORPORATIONCELG1,269,673$85,830Added 5.83%2.83%
7.)STARBUCKS CORPORATIONSBUX1,863,494$85,739Added 0.14%2.82%
8.)GOOGLE INC.GOOG127,934$82,633Added 4.64%2.72%
9.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,031,303$80,937Cut -14.08%2.67%
10.)PFIZER INCPFE3,696,839$80,000Added 880.92%2.63%
11.)UNITEDHEALTH GROUP INCUNH1,572,066$79,672Cut -17.61%2.62%
12.)CROWN CASTLE INTERNATIONAL CORPCCI1,760,080$78,852Cut -9.73%2.60%
13.)PRICELINE.COM INCORPORATEDPCLN162,216$75,870Added 25.91%2.50%
14.)ACCENTURE PLCACN1,418,123$75,487Cut -8.20%2.49%
15.)AMERICAN EXPRESS CO.AXP1,590,321$75,015Cut -0.06%2.47%
16.)VISA INC. VISA INC.V736,313$74,758Added 58,337.54%2.46%
17.)FLOWSERVE CORP.FLS752,213$74,710Added 14.87%2.46%
18.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC1,472,132$68,763Cut -12.90%2.26%
19.)NATIONAL OILWELL VARCO INCNOV993,424$67,543Added 5.65%2.22%
20.)AGILENT TECHNOLOGIES, INC.A1,860,363$64,982Added 21.86%2.14%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ITAU UNIBANCO HOLDING S.A.ITUB2,930,936$54,3981.79%
2.)MARATHON PETROLEUM CORPORATIONMPC1,382,448$46,0221.52%
3.)PETROLEO BRASILEIRO S.A. CL A PBR-A1,817,000$42,6811.41%
4.)BAIDU, INC. - ADSBIDU288,116$33,5571.11%
5.)BANCO BRADESCO S.A.BBD1,916,530$31,9681.05%
6.)HARMONY GOLD MNG AHMY1,610,000$18,7400.62%
7.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM1,417,182$18,2960.60%
8.)ANGLOGOLD ASHANTI LTDAU334,000$14,1780.47%
9.)NETEASE.COM, INC. - AMERICAN DEPOSITARY SHARESNTES228,000$10,2260.34%
10.)YANDEX NV460,000$9,0620.30%
11.)CPFL ENERGIA SACPL319,287$9,0070.30%
12.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV233,013$8,4090.28%
13.)AMERICA MOVIL, S.A.B. DE C.V.AMX345,330$7,8040.26%
14.)PETROLEO BRASILEIRO S.A.PBR253,751$6,3060.21%
15.)XYLEM INCXYL166,445$4,2760.14%
16.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA72,034$2,9070.10%
17.)POTASH CORP. OF SASKATCHEWAN INC.POT61,239$2,5280.08%
18.)BRF- BRASIL FOODS S.A.BRFS88,700$1,7340.06%
19.)ITT CORPORATION NEWITT82,999$1,6040.05%
20.)EXELIS INCXLS166,001$1,5020.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NALCO HOLDING CONLC1,209,136$33,6261.01%
2.)SOHU.COM INC.SOHU166,700$12,0470.36%
3.)VEECO INSTRUMENTS INC.VECO229,267$11,0990.33%
4.)ITT CORPORATIONITT135,376$7,9780.24%
5.)ARUBA NETWORKS, INC.ARUN4,150$1230.00%
6.)DIAMOND FOODS, INC.DMND1,370$1050.00%
7.)RADIANT SYSTEMS, INC.RADS4,875$1020.00%
8.)PHARMASSET, INC.VRUS875$980.00%
9.)CARRIZO OIL & GAS, INC.CRZO2,220$930.00%
10.)S1 CORPORATIONSONE12,165$910.00%
11.)PATRIOT COAL CORPORATION COMMON STOCKPCX4,090$910.00%
12.)PLEXUS CORP.PLXS2,555$890.00%
13.)VOLCANO CORPORATIONVOLC2,705$870.00%
14.)SOURCEFIRE, INC.FIRE2,810$840.00%
15.)BROADSOFT, INC.BSFT2,205$840.00%
16.)WARNACO GROUP INCWRC1,595$830.00%
17.)CYMER, INC.CYMI1,680$830.00%
18.)QLIK TECHNOLOGIES INC.QLIK2,420$820.00%
19.)WESCO INTERNATIONAL, INC.WCC1,485$800.00%
20.)PRIMO WATER CORPORATIONPRMW5,535$800.00%