Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Cazenove Capital Management Ltd

Industry Market Value
Percent
10 - Metal Mining 141,875,000 0.11
12 - Coal Mining 2,402,000 0.00
13 - Oil And Gas Extraction 1,804,466,000 1.44
20 - Food And Kindred Products 3,275,208,000 2.62
21 - Tobacco Products 272,810,000 0.22
27 - Printing, Publishing, And Allied Industries 250,292,000 0.20
28 - Chemicals And Allied Products 9,986,951,000 7.98
29 - Petroleum Refining And Related Industries 13,195,940,000 10.54
32 - Stone, Clay, Glass, And Concrete Products 39,305,000 0.03
33 - Primary Metal Industries 20,341,000 0.02
35 - Industrial And Commercial Machinery And Computer Equipment 2,573,879,000 2.06
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 8,759,541,000 7.00
37 - Transportation Equipment 646,443,000 0.52
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,185,742,000 1.75
44 - Water Transportation 3,429,000 0.00
48 - Communications 796,733,000 0.64
49 - Electric, Gas, And Sanitary Services 525,972,000 0.42
50 - Wholesale Trade-durable Goods 10,138,867,000 8.10
51 - Wholesale Trade-non-durable Goods 7,975,000 0.01
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 839,900,000 0.67
53 - General Merchandise Stores 588,838,000 0.47
57 - Home Furniture, Furnishings, And Equipment Stores 1,702,521,000 1.36
58 - Restaurants, Dining, Eating And Drinking Places 2,165,150,000 1.73
59 - Miscellaneous Retail 2,083,861,000 1.66
60 - Depository Institutions 11,081,804,000 8.85
61 - Non-depository Credit Institutions 76,111,000 0.06
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,879,288,000 3.90
63 - Insurance Carriers 3,748,342,000 2.99
64 - Insurance Agents, Brokers, And Service 144,431,000 0.12
65 - Real Estate 42,931,000 0.03
73 - Business Services 4,889,279,000 3.91
78 - Motion Pictures and Film 32,186,000 0.03
82 - Educational Services 30,800,000 0.02
Industry Not Reported 38,253,728,000 30.56
Total 125,187,341,000 100.00