$7.52 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 220 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $592,389,000 | +7.9% | 3,192,955 | +6.8% | 7.87% | -1.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $418,766,000 | +7.6% | 11,454,210 | +28.8% | 5.57% | -2.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $262,548,000 | +29.1% | 1,080,443 | +18.6% | 3.49% | +17.6% |
| AMZN | Buy | AMAZON COM INC | $184,563,000 | +28.6% | 108,579 | +9.5% | 2.45% | +17.1% |
| JD | Sell | JD COM INCspon adr cl a | $177,829,000 | -14.1% | 4,565,565 | -10.7% | 2.36% | -21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $118,477,000 | +15.8% | 104,922 | +6.4% | 1.58% | +5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $118,468,000 | +7.2% | 571,922 | +6.8% | 1.58% | -2.4% |
| BAP | Buy | CREDICORP LTD | $110,402,000 | +19.8% | 490,416 | +20.8% | 1.47% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $97,081,000 | +28.0% | 984,497 | +18.4% | 1.29% | +16.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $96,207,000 | +17.8% | 968,945 | +4.8% | 1.28% | +7.3% |
| BAC | Buy | BANK AMER CORP | $92,577,000 | +7.8% | 3,284,039 | +14.7% | 1.23% | -1.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $91,376,000 | +5.0% | 1,844,482 | +16.2% | 1.22% | -4.3% |
| STE | Buy | STERIS PLC | $86,704,000 | +15.4% | 825,676 | +2.6% | 1.15% | +5.1% |
| AAPL | Sell | APPLE INC | $84,376,000 | +9.9% | 455,814 | -0.3% | 1.12% | +0.1% |
| WTFC | Buy | WINTRUST FINL CORP | $84,123,000 | +2.6% | 966,370 | +1.4% | 1.12% | -6.6% |
| HES | Sell | HESS CORP | $82,057,000 | +24.4% | 1,226,740 | -5.9% | 1.09% | +13.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $79,344,000 | +10.8% | 929,305 | +6.6% | 1.06% | +1.0% |
| WEX | Buy | WEX INC | $79,286,000 | +25.0% | 416,242 | +2.7% | 1.05% | +13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $78,765,000 | +10.6% | 1,009,034 | +12.3% | 1.05% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $78,715,000 | +33.1% | 751,022 | +27.5% | 1.05% | +21.2% |
| ABT | Buy | ABBOTT LABS | $78,201,000 | +10.7% | 1,282,189 | +8.7% | 1.04% | +0.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $77,062,000 | +13.2% | 1,469,536 | +12.5% | 1.02% | +3.0% |
| RPM | Buy | RPM INTL INC | $75,542,000 | +22.8% | 1,295,304 | +0.4% | 1.00% | +11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $74,501,000 | +9.8% | 455,411 | +3.1% | 0.99% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $74,326,000 | +11.3% | 1,139,970 | +6.8% | 0.99% | +1.4% |
| EXP | Buy | EAGLE MATERIALS INC | $72,672,000 | +11.9% | 692,314 | +9.9% | 0.97% | +1.9% |
| TJX | Buy | TJX COS INC NEW | $72,610,000 | +32.8% | 762,869 | +13.8% | 0.96% | +20.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $70,423,000 | +13.7% | 707,061 | +2.6% | 0.94% | +3.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $69,889,000 | +16.5% | 1,192,647 | +12.8% | 0.93% | +6.2% |
| STT | Buy | STATE STR CORP | $69,423,000 | +12.9% | 745,761 | +21.0% | 0.92% | +2.9% |
| KEX | Sell | KIRBY CORP | $68,733,000 | +3.1% | 822,165 | -5.1% | 0.91% | -6.1% |
| BC | Buy | BRUNSWICK CORP | $66,653,000 | +19.1% | 1,033,698 | +9.7% | 0.89% | +8.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $61,770,000 | +1.8% | 428,455 | +2.6% | 0.82% | -7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $61,119,000 | -6.0% | 327,453 | +0.5% | 0.81% | -14.4% |
| COO | Buy | COOPER COS INC | $60,931,000 | +4.6% | 258,784 | +1.6% | 0.81% | -4.8% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $60,929,000 | +7.9% | 496,774 | +2.9% | 0.81% | -1.7% |
| BAX | Buy | BAXTER INTL INC | $59,794,000 | +24.6% | 809,773 | +9.8% | 0.80% | +13.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $59,634,000 | +7.4% | 648,897 | +12.0% | 0.79% | -2.2% |
| V | Buy | VISA INC | $59,154,000 | +26.5% | 446,614 | +14.3% | 0.79% | +15.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $56,767,000 | -11.8% | 425,283 | +1.7% | 0.76% | -19.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $56,568,000 | +38.1% | 4,361,458 | -13.8% | 0.75% | +25.8% |
| LIVN | Buy | LIVANOVA PLC | $56,332,000 | +17.4% | 564,331 | +4.1% | 0.75% | +7.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $56,249,000 | +17.0% | 194,945 | +1.4% | 0.75% | +6.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $55,142,000 | -4.3% | 450,724 | +8.6% | 0.73% | -12.8% |
| CGNX | Buy | COGNEX CORP | $54,928,000 | -13.1% | 1,231,299 | +1.3% | 0.73% | -20.8% |
| CMI | Buy | CUMMINS INC | $54,820,000 | -8.3% | 412,184 | +11.7% | 0.73% | -16.5% |
| BRO | Buy | BROWN & BROWN INC | $54,705,000 | +10.4% | 1,972,769 | +1.3% | 0.73% | +0.6% |
| ATR | Buy | APTARGROUP INC | $53,524,000 | +7.1% | 573,187 | +3.0% | 0.71% | -2.5% |
| FLIR | Buy | FLIR SYS INC | $52,064,000 | +5.0% | 1,001,809 | +1.1% | 0.69% | -4.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $51,657,000 | -16.0% | 1,230,525 | +1.2% | 0.69% | -23.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,705,000 | +47.6% | 1,027,720 | +40.3% | 0.69% | +34.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $51,556,000 | +0.6% | 826,216 | +2.7% | 0.68% | -8.4% |
| AMGN | Buy | AMGEN INC | $51,307,000 | +24.2% | 277,951 | +14.7% | 0.68% | +13.1% |
| CB | Sell | CHUBB LIMITED | $51,079,000 | -14.2% | 402,132 | -7.6% | 0.68% | -21.9% |
| CRM | New | SALESFORCE COM INC | $50,380,000 | – | 369,352 | +100.0% | 0.67% | – |
| CLH | Buy | CLEAN HARBORS INC | $49,179,000 | +17.1% | 885,314 | +2.9% | 0.65% | +6.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $48,894,000 | +9.2% | 375,066 | +1.3% | 0.65% | -0.5% |
| IR | Buy | INGERSOLL-RAND PLC | $48,174,000 | +16.1% | 536,879 | +10.7% | 0.64% | +5.8% |
| SYY | Buy | SYSCO CORP | $47,968,000 | +49.2% | 702,410 | +31.0% | 0.64% | +36.0% |
| SNA | Buy | SNAP ON INC | $47,167,000 | +22.0% | 293,472 | +12.0% | 0.63% | +11.2% |
| ANSS | Buy | ANSYS INC | $45,587,000 | +15.0% | 261,723 | +3.5% | 0.61% | +4.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $44,731,000 | +12.2% | 2,334,605 | +3.4% | 0.60% | +2.2% |
| LKQ | Buy | LKQ CORP | $44,670,000 | -2.3% | 1,400,312 | +16.3% | 0.59% | -10.9% |
| MDU | Buy | MDU RES GROUP INC | $43,870,000 | +3.3% | 1,529,633 | +1.4% | 0.58% | -6.0% |
| LRCX | Sell | LAM RESEARCH CORP | $42,613,000 | -30.5% | 246,530 | -18.3% | 0.57% | -36.7% |
| INGR | Buy | INGREDION INC | $42,484,000 | +6.3% | 383,773 | +23.8% | 0.56% | -3.1% |
| WY | Buy | WEYERHAEUSER CO | $41,639,000 | +123.0% | 1,142,042 | +114.1% | 0.55% | +102.6% |
| ABMD | Sell | ABIOMED INC | $40,213,000 | +0.5% | 98,309 | -28.5% | 0.53% | -8.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $39,697,000 | +14.0% | 844,437 | +1.5% | 0.53% | +3.9% |
| WWD | Buy | WOODWARD INC | $38,684,000 | +12.1% | 503,303 | +4.5% | 0.51% | +2.0% |
| Y | Buy | ALLEGHANY CORP DEL | $37,155,000 | -4.3% | 64,620 | +2.3% | 0.49% | -12.9% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $36,815,000 | +11.4% | 1,194,890 | +1.5% | 0.49% | +1.5% |
| MPC | Buy | MARATHON PETE CORP | $35,568,000 | +15.1% | 506,954 | +19.9% | 0.47% | +4.9% |
| ADI | Sell | ANALOG DEVICES INC | $35,332,000 | +4.4% | 368,351 | -0.8% | 0.47% | -4.9% |
| WAB | Sell | WABTEC CORP | $34,274,000 | -0.1% | 347,678 | -17.5% | 0.46% | -9.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $34,140,000 | +20.2% | 419,821 | +4.6% | 0.45% | +9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $33,493,000 | -13.7% | 113,371 | -1.3% | 0.44% | -21.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $33,196,000 | +8.5% | 784,403 | +4.8% | 0.44% | -1.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $32,687,000 | -9.2% | 422,256 | +8.2% | 0.43% | -17.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $32,672,000 | +17.9% | 315,369 | +33.9% | 0.43% | +7.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $32,228,000 | +25.8% | 600,257 | +38.0% | 0.43% | +14.4% |
| ZTS | Buy | ZOETIS INCcl a | $32,139,000 | +21.0% | 377,267 | +18.6% | 0.43% | +10.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $31,992,000 | +7.4% | 277,946 | +2.4% | 0.42% | -2.3% |
| HDB | Buy | HDFC BANK LTD | $31,931,000 | +35.5% | 304,048 | +27.4% | 0.42% | +23.3% |
| STL | Buy | STERLING BANCORP DEL | $31,639,000 | +6.6% | 1,346,321 | +2.3% | 0.42% | -2.8% |
| WDFC | Buy | WD-40 CO | $31,083,000 | +11.5% | 212,531 | +0.4% | 0.41% | +1.5% |
| PFE | Buy | PFIZER INC | $30,649,000 | +22.8% | 844,779 | +20.2% | 0.41% | +11.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $30,607,000 | -7.8% | 239,339 | +2.3% | 0.41% | -16.1% |
| MATX | Buy | MATSON INC | $30,229,000 | +37.1% | 787,627 | +2.3% | 0.40% | +24.8% |
| HUM | Buy | HUMANA INC | $29,683,000 | +33.7% | 99,731 | +20.7% | 0.40% | +21.9% |
| ADBE | New | ADOBE SYS INC | $29,667,000 | – | 121,681 | +100.0% | 0.39% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $29,281,000 | +12.9% | 470,839 | +4.5% | 0.39% | +2.6% |
| MTB | Buy | M & T BK CORP | $29,035,000 | +8.4% | 170,642 | +17.5% | 0.39% | -1.3% |
| UGI | Buy | UGI CORP NEW | $28,709,000 | +60.8% | 551,354 | +37.2% | 0.38% | +46.4% |
| FB | Sell | FACEBOOK INCcl a | $28,479,000 | -1.3% | 146,558 | -18.9% | 0.38% | -10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,228,000 | +7.0% | 25,302 | -1.0% | 0.38% | -2.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $28,035,000 | -18.1% | 1,266,267 | -8.5% | 0.37% | -25.3% |
| F | Buy | FORD MTR CO DEL | $27,888,000 | +20.9% | 2,519,206 | +21.0% | 0.37% | +10.1% |
| ALL | Buy | ALLSTATE CORP | $27,843,000 | +3.9% | 305,057 | +7.9% | 0.37% | -5.4% |
| PTC | Buy | PTC INC | $27,549,000 | +79.7% | 293,672 | +49.4% | 0.37% | +63.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $27,503,000 | +2.7% | 907,399 | +2.3% | 0.37% | -6.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $26,344,000 | -14.6% | 421,375 | +2.3% | 0.35% | -22.2% |
| IT | Buy | GARTNER INC | $26,030,000 | +15.6% | 195,858 | +2.3% | 0.35% | +5.2% |
| GIS | Buy | GENERAL MLS INC | $25,906,000 | +23.0% | 585,317 | +25.2% | 0.34% | +12.1% |
| BWA | Sell | BORGWARNER INC | $25,646,000 | -14.2% | 594,215 | -0.1% | 0.34% | -21.8% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $25,511,000 | +12.8% | 28,139 | +2.3% | 0.34% | +2.7% |
| CBU | New | COMMUNITY BK SYS INC | $25,349,000 | – | 429,141 | +100.0% | 0.34% | – |
| CACI | Buy | CACI INTL INCcl a | $23,904,000 | +11.8% | 141,823 | +0.4% | 0.32% | +1.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $23,897,000 | +10.2% | 107,001 | +2.3% | 0.32% | +0.3% |
| WBC | Buy | WABCO HLDGS INC | $23,379,000 | -10.7% | 199,788 | +2.2% | 0.31% | -18.6% |
| WFC | Sell | WELLS FARGO CO NEW | $22,747,000 | -29.4% | 410,300 | -33.2% | 0.30% | -35.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $21,743,000 | -0.5% | 772,111 | +2.1% | 0.29% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,686,000 | -2.2% | 198,519 | +3.2% | 0.28% | -11.0% |
| ELLI | Buy | ELLIE MAE INC | $19,749,000 | +15.6% | 190,184 | +2.3% | 0.26% | +5.2% |
| MD | Buy | MEDNAX INC | $18,641,000 | -20.6% | 430,711 | +2.0% | 0.25% | -27.7% |
| OII | Buy | OCEANEERING INTL INC | $18,519,000 | +40.5% | 727,393 | +2.3% | 0.25% | +28.1% |
| OZRK | Sell | BANK OF THE OZARKS | $17,596,000 | -58.6% | 390,684 | -55.6% | 0.23% | -62.3% |
| HD | Buy | HOME DEPOT INC | $16,488,000 | +11.6% | 84,509 | +1.9% | 0.22% | +1.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $16,390,000 | +13.5% | 409,036 | +45.6% | 0.22% | +3.3% |
| ANET | Buy | ARISTA NETWORKS INC | $16,139,000 | +64.3% | 62,677 | +63.0% | 0.22% | +50.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $15,379,000 | +18.2% | 1,578,994 | +2.3% | 0.20% | +7.4% |
| MET | Buy | METLIFE INC | $14,463,000 | +4.5% | 331,729 | +10.0% | 0.19% | -5.0% |
| MRK | Sell | MERCK & CO INC | $14,457,000 | +10.4% | 238,168 | -1.0% | 0.19% | +0.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $13,361,000 | +59.7% | 48,840 | +44.5% | 0.18% | +45.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $12,855,000 | -60.1% | 151,501 | -56.9% | 0.17% | -63.7% |
| FLS | FLOWSERVE CORP | $11,540,000 | -6.8% | 285,652 | 0.0% | 0.15% | -15.5% | |
| MRO | Sell | MARATHON OIL CORP | $10,349,000 | +28.4% | 496,117 | -0.7% | 0.14% | +16.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,138,000 | -11.0% | 46,322 | -7.3% | 0.14% | -18.7% |
| BA | Sell | BOEING CO | $9,916,000 | +1.9% | 29,556 | -0.4% | 0.13% | -7.0% |
| DLTR | Sell | DOLLAR TREE INC | $9,427,000 | -17.9% | 110,910 | -8.3% | 0.12% | -25.6% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $8,787,000 | -8.7% | 189,058 | +13.8% | 0.12% | -16.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,750,000 | +1.2% | 98,006 | -0.9% | 0.10% | -8.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,194,000 | +80.3% | 21,026 | +32.4% | 0.10% | +65.5% |
| ILMN | Buy | ILLUMINA INC | $7,028,000 | +31.5% | 25,165 | +11.3% | 0.09% | +19.2% |
| IBN | Buy | ICICI BK LTDadr | $6,991,000 | -7.0% | 870,606 | +2.5% | 0.09% | -15.5% |
| AVGO | New | BROADCOM INC | $6,914,000 | – | 28,496 | +100.0% | 0.09% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,619,000 | +37.7% | 335,158 | +36.0% | 0.09% | +25.7% |
| MAS | MASCO CORP | $6,516,000 | -7.5% | 174,140 | 0.0% | 0.09% | -15.5% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,541,000 | +6.8% | 129,542 | +11.3% | 0.09% | -2.2% |
| ECL | Buy | ECOLAB INC | $6,277,000 | +14.0% | 44,732 | +11.3% | 0.08% | +3.8% |
| XYL | Buy | XYLEM INC | $5,915,000 | -2.1% | 87,786 | +11.8% | 0.08% | -10.2% |
| PPG | Sell | PPG INDS INC | $5,962,000 | -22.0% | 57,477 | -16.0% | 0.08% | -29.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,928,000 | +14.9% | 95,856 | +24.3% | 0.08% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,429,000 | +8.4% | 65,624 | -2.2% | 0.07% | -1.4% |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $4,551,000 | -19.6% | 537,332 | -42.9% | 0.06% | -27.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,409,000 | -4.9% | 36,334 | +0.5% | 0.06% | -13.2% |
| CNI | CANADIAN NATL RY CO | $3,964,000 | +11.8% | 48,490 | 0.0% | 0.05% | +1.9% | |
| MIDD | Buy | MIDDLEBY CORP | $3,464,000 | +9.6% | 33,171 | +29.9% | 0.05% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,151,000 | -54.1% | 303,521 | -31.1% | 0.04% | -58.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,910,000 | +9.2% | 14,808 | -2.6% | 0.04% | 0.0% |
| WP | New | WORLDPAY INCcl a | $2,851,000 | – | 34,858 | +100.0% | 0.04% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,681,000 | – | 60,400 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,727,000 | -5.6% | 32,586 | -26.7% | 0.04% | -14.3% |
| C | Sell | CITIGROUP INC | $2,034,000 | -3.4% | 30,396 | -2.6% | 0.03% | -12.9% |
| IDXX | IDEXX LABS INC | $2,042,000 | +13.9% | 9,369 | 0.0% | 0.03% | +3.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,944,000 | +9.2% | 7,923 | -4.8% | 0.03% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,740,000 | +2.1% | 16,962 | -3.4% | 0.02% | -8.0% |
| GILD | GILEAD SCIENCES INC | $1,630,000 | -6.1% | 23,016 | 0.0% | 0.02% | -12.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,595,000 | +11.0% | 20,900 | -1.9% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,532,000 | -8.2% | 28,896 | -5.8% | 0.02% | -16.7% |
| NI | NISOURCE INC | $1,523,000 | +9.9% | 57,966 | 0.0% | 0.02% | 0.0% | |
| CTAS | CINTAS CORP | $1,499,000 | +8.5% | 8,100 | 0.0% | 0.02% | 0.0% | |
| AET | Sell | AETNA INC NEW | $1,423,000 | +5.3% | 7,755 | -3.1% | 0.02% | -5.0% |
| T | AT&T INC | $1,431,000 | -9.9% | 44,551 | 0.0% | 0.02% | -17.4% | |
| MKL | Sell | MARKEL CORP | $1,290,000 | -8.8% | 1,190 | -1.5% | 0.02% | -19.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,260,000 | +16.6% | 15,132 | +6.2% | 0.02% | +6.2% |
| SHW | SHERWIN WILLIAMS CO | $1,253,000 | +4.0% | 3,074 | 0.0% | 0.02% | -5.6% | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $1,248,000 | – | 46,600 | +100.0% | 0.02% | – |
| BLK | BLACKROCK INC | $1,191,000 | -7.9% | 2,386 | 0.0% | 0.02% | -15.8% | |
| ITW | ILLINOIS TOOL WKS INC | $1,230,000 | -11.6% | 8,879 | 0.0% | 0.02% | -20.0% | |
| FDX | Sell | FEDEX CORP | $1,217,000 | -10.4% | 5,359 | -5.3% | 0.02% | -20.0% |
| CNP | CENTERPOINT ENERGY INC | $1,189,000 | +1.1% | 42,904 | 0.0% | 0.02% | -5.9% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,126,000 | -11.4% | 39,222 | -2.0% | 0.02% | -21.1% |
| CF | CF INDS HLDGS INC | $1,127,000 | +17.8% | 25,375 | 0.0% | 0.02% | +7.1% | |
| PRU | PRUDENTIAL FINL INC | $1,152,000 | -9.7% | 12,318 | 0.0% | 0.02% | -21.1% | |
| PTR | PETROCHINA CO LTDsponsored adr | $1,129,000 | +9.3% | 14,807 | 0.0% | 0.02% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $1,061,000 | -2.9% | 17,201 | 0.0% | 0.01% | -12.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,069,000 | +4.0% | 9,732 | 0.0% | 0.01% | -6.7% | |
| PSX | PHILLIPS 66 | $1,004,000 | +17.2% | 8,939 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $957,000 | -14.6% | 6,485 | 0.0% | 0.01% | -18.8% | |
| STI | SUNTRUST BKS INC | $968,000 | -3.0% | 14,663 | 0.0% | 0.01% | -13.3% | |
| GPS | GAP INC DEL | $947,000 | +3.7% | 29,252 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $956,000 | +5.8% | 20,850 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $923,000 | -0.8% | 11,258 | 0.0% | 0.01% | -14.3% | |
| NWL | Sell | NEWELL BRANDS INC | $874,000 | -95.9% | 33,884 | -95.9% | 0.01% | -96.1% |
| PXD | PIONEER NAT RES CO | $936,000 | +10.2% | 4,944 | 0.0% | 0.01% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $835,000 | +15.2% | 7,878 | +4.7% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $828,000 | -10.6% | 3,000 | -9.1% | 0.01% | -21.4% |
| SJM | Sell | SMUCKER J M CO | $837,000 | -18.8% | 7,787 | -6.3% | 0.01% | -26.7% |
| TMK | Sell | TORCHMARK CORP | $839,000 | -5.3% | 10,300 | -2.1% | 0.01% | -15.4% |
| COP | CONOCOPHILLIPS | $738,000 | +17.5% | 10,600 | 0.0% | 0.01% | +11.1% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $767,000 | +22.9% | 6,918 | +2.9% | 0.01% | +11.1% |
| BG | Sell | BUNGE LIMITED | $719,000 | -50.7% | 10,321 | -47.7% | 0.01% | -52.4% |
| TAP | MOLSON COORS BREWING COcl b | $651,000 | -9.7% | 9,572 | 0.0% | 0.01% | -18.2% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $682,000 | -3.4% | 12,263 | 0.0% | 0.01% | -10.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $698,000 | -3.2% | 6,262 | -5.3% | 0.01% | -18.2% |
| SBUX | Sell | STARBUCKS CORP | $623,000 | -82.8% | 12,751 | -79.6% | 0.01% | -84.9% |
| AGCO | AGCO CORP | $577,000 | -6.3% | 9,500 | 0.0% | 0.01% | -11.1% | |
| VFC | V F CORP | $604,000 | +9.8% | 7,414 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $582,000 | +5.4% | 5,900 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $628,000 | -8.3% | 10,463 | 0.0% | 0.01% | -20.0% | |
| CA | Buy | CA INC | $593,000 | +10.6% | 16,621 | +5.2% | 0.01% | 0.0% |
| MUR | MURPHY OIL CORP | $604,000 | +30.7% | 17,876 | 0.0% | 0.01% | +14.3% | |
| AIZ | Sell | ASSURANT INC | $631,000 | +7.9% | 6,100 | -4.7% | 0.01% | -11.1% |
| IPG | INTERPUBLIC GROUP COS INC | $539,000 | +1.7% | 22,998 | 0.0% | 0.01% | -12.5% | |
| INTC | New | INTEL CORP | $427,000 | – | 8,580 | +100.0% | 0.01% | – |
| BBT | BB&T CORP | $429,000 | -2.9% | 8,500 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $428,000 | +18.2% | 3,443 | 0.0% | 0.01% | +20.0% | |
| FTV | Sell | FORTIVE CORP | $453,000 | -9.0% | 5,880 | -8.6% | 0.01% | -14.3% |
| AXP | AMERICAN EXPRESS CO | $485,000 | +5.0% | 4,950 | 0.0% | 0.01% | -14.3% | |
| GS | GOLDMAN SACHS GROUP INC | $444,000 | -12.4% | 2,014 | 0.0% | 0.01% | -14.3% | |
| SLB | SCHLUMBERGER LTD | $391,000 | +3.4% | 5,832 | 0.0% | 0.01% | -16.7% | |
| DHR | DANAHER CORP DEL | $406,000 | +0.7% | 4,112 | 0.0% | 0.01% | -16.7% | |
| CSCO | New | CISCO SYS INC | $377,000 | – | 8,764 | +100.0% | 0.01% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $292,000 | -2.0% | 5,710 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $316,000 | +4.3% | 2,413 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $327,000 | -4.1% | 7,261 | 0.0% | 0.00% | -20.0% | |
| CXO | CONCHO RES INC | $312,000 | -8.0% | 2,254 | 0.0% | 0.00% | -20.0% | |
| PNC | PNC FINL SVCS GROUP INC | $240,000 | -10.8% | 1,777 | 0.0% | 0.00% | -25.0% | |
| ORCL | ORACLE CORP | $205,000 | -3.8% | 4,657 | 0.0% | 0.00% | 0.0% | |
| S | Exit | SPRINT CORP | $0 | – | -32,639 | -100.0% | -0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -48,451 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -146,598 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -28,916 | -100.0% | -0.10% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -431,504 | -100.0% | -0.15% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -404,763 | -100.0% | -0.15% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -509,265 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 21 | Q2 2018 | 5.7% |
| BAIDU INC | 21 | Q2 2018 | 4.5% |
| TJX COS INC NEW | 21 | Q2 2018 | 1.8% |
| DELTA AIR LINES INC DEL | 21 | Q2 2018 | 1.9% |
| EAST WEST BANCORP INC | 21 | Q2 2018 | 1.7% |
| RPM INTL INC | 21 | Q2 2018 | 1.4% |
| THERMO FISHER SCIENTIFIC INC | 21 | Q2 2018 | 1.7% |
| REINSURANCE GROUP AMER INC | 21 | Q2 2018 | 1.4% |
| WINTRUST FINL CORP | 21 | Q2 2018 | 1.3% |
| AMERICAN TOWER CORP NEW | 21 | Q2 2018 | 1.8% |
View HERMES INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| E-HOUSE (CHINA) HOLDINGS LTD | June 21, 2016 | 8,714,165 | 5.9% |
| ORCKIT COMMUNICATIONS LTD | February 11, 2005 | 139,000 | 3.4% |
| LUMENIS LTD | July 03, 2003 | 2,950,000 | 8.0% |
| SOHU COM INC | July 03, 2003 | 1,313,030 | 3.7% |
View HERMES INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-01-31 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| PX14A6G | 2022-05-11 |
| PX14A6G | 2022-05-05 |
View HERMES INVESTMENT MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.