Stewart West Indies Trading Co Ltd

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Assets, Funds, Holdings

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Stewart West Indies Trading Co Ltd
CRD #110474
SEC #801-56522
CIK #0001307493
AUM
Employees 2 (50% Investors, 0% Brokers)
Phone246-422-3975
AddressBellerive House
St Peter Barbados, Barbados
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1400112084056028001999200720152024
CIK Period
0001307493
Sector Form 13F Holdings Value ($M)
J P Morgan Chase & Co 113.1
Cisco Systems Inc 78.3
Caterpillar Inc 73.5
YUM Brands Inc 73.2
Wells Fargo & Co/MN 64.8
Wal Mart Stores Inc 52.0
Pfizer Inc 42.8
Cohen & Steers Infrastructure Fund Inc 41.1
Oracle Corp 33.5
Johnson & Johnson 32.3
International Business Machines Corp 22.5
Chevron Corp 21.4
Ventas Inc 20.5
American Express Co 19.6
Verizon Communications Inc 13.8
Enterprise Products Partners L P 11.7
LTC Properties Inc 4.3
SRH Total Return Fund Inc 1.6
Willis Group Holdings PLC 0.9
Southern Co 0.9
3M Co 0.7
Microsoft Corp 0.5
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 1,385.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 1,385.6
By Discretionary
Discretionary 1 1,385.6
Non-Discretionary 0 0.0
Total 1 1,385.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,385.6
Total 1 1,385.6
EDGAR Form CIK 2011 - 2025
13F-HR [0001307493]
4 [0001307493]
Form 3/4/5 Subject 2011 - 2025
SRH Total Return Fund, Inc.
Stewart West Indies Trading Co Ltd
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