$4.31 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 226 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $150,151,000 | +25.2% | 720,496 | +37.0% | 3.48% | +12.9% |
| CVS | Buy | CVS HEALTH CORP | $100,766,000 | +9.1% | 976,320 | +1.8% | 2.34% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $90,782,000 | -3.0% | 629,036 | +0.9% | 2.11% | -12.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $87,651,000 | -1.4% | 3,732,998 | -6.0% | 2.03% | -11.1% |
| MCK | Buy | MCKESSON CORP | $78,828,000 | +9.0% | 348,489 | +0.1% | 1.83% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $71,979,000 | +5.7% | 354,644 | +0.3% | 1.67% | -4.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $67,684,000 | -7.6% | 1,505,423 | +1.0% | 1.57% | -16.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $65,463,000 | +0.2% | 830,535 | +5.0% | 1.52% | -9.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $62,343,000 | +0.2% | 1,146,005 | +1.0% | 1.45% | -9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $60,747,000 | +8.6% | 452,185 | +1.3% | 1.41% | -2.1% |
| BWA | Buy | BORGWARNER INC | $59,467,000 | +11.3% | 983,250 | +1.1% | 1.38% | +0.3% |
| AAPL | Buy | APPLE INC | $57,521,000 | +17.2% | 462,279 | +4.0% | 1.34% | +5.7% |
| BIIB | Buy | BIOGEN INC | $56,322,000 | +34.5% | 133,388 | +8.1% | 1.31% | +21.2% |
| TSN | TYSON FOODS INCcl a | $55,186,000 | -4.5% | 1,440,896 | 0.0% | 1.28% | -13.9% | |
| TJX | Buy | TJX COS INC NEW | $55,068,000 | +10.6% | 786,123 | +8.3% | 1.28% | -0.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $53,123,000 | +14.5% | 741,738 | +1.1% | 1.23% | +3.2% |
| ACE | Buy | ACE LTD | $52,035,000 | -1.1% | 466,719 | +1.9% | 1.21% | -10.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $49,143,000 | -10.9% | 521,963 | -6.5% | 1.14% | -19.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $47,300,000 | +49.2% | 785,590 | +31.9% | 1.10% | +34.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $46,730,000 | +18.5% | 1,154,956 | +13.4% | 1.08% | +6.8% |
| HES | Buy | HESS CORP | $46,099,000 | +8.3% | 679,221 | +17.8% | 1.07% | -2.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $45,974,000 | -20.4% | 1,694,575 | +2.7% | 1.07% | -28.2% |
| MPC | Buy | MARATHON PETE CORP | $45,299,000 | +13.7% | 442,416 | +0.2% | 1.05% | +2.4% |
| MYL | New | MYLAN N V | $44,382,000 | – | 747,798 | +100.0% | 1.03% | – |
| RPM | Buy | RPM INTL INC | $43,114,000 | +15.0% | 898,401 | +21.5% | 1.00% | +3.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $42,611,000 | -46.3% | 468,196 | -34.7% | 0.99% | -51.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $42,344,000 | +4.3% | 391,606 | +2.1% | 0.98% | -5.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $41,027,000 | +27.2% | 323,100 | +0.7% | 0.95% | +14.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $40,809,000 | +22.1% | 437,908 | +14.8% | 0.95% | +10.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $40,297,000 | -5.8% | 590,000 | +3.7% | 0.94% | -15.2% |
| BG | Sell | BUNGE LIMITED | $38,038,000 | -44.3% | 461,853 | -38.6% | 0.88% | -49.8% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $37,830,000 | +38.4% | 1,100,665 | +23.7% | 0.88% | +24.7% |
| WTFC | Buy | WINTRUST FINL CORP | $37,533,000 | +28.7% | 787,186 | +26.3% | 0.87% | +16.1% |
| KEX | Buy | KIRBY CORP | $37,419,000 | +27.1% | 498,594 | +36.8% | 0.87% | +14.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $37,410,000 | +16.7% | 611,882 | +13.1% | 0.87% | +5.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $37,054,000 | +40.1% | 729,844 | +31.4% | 0.86% | +26.3% |
| CMI | CUMMINS INC | $35,111,000 | -3.8% | 253,251 | 0.0% | 0.82% | -13.3% | |
| JAH | Sell | JARDEN CORP | $35,049,000 | -9.2% | 662,559 | -17.8% | 0.81% | -18.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $34,806,000 | +14.6% | 375,465 | -7.4% | 0.81% | +3.3% |
| GOOGL | GOOGLE INCcl a | $33,317,000 | +4.5% | 60,063 | 0.0% | 0.77% | -5.7% | |
| MKL | Buy | MARKEL CORP | $33,191,000 | +33.6% | 43,164 | +18.6% | 0.77% | +20.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $33,103,000 | +12.3% | 1,121,381 | +115.1% | 0.77% | +1.2% |
| CGNX | Buy | COGNEX CORP | $32,318,000 | +33.7% | 651,702 | +11.4% | 0.75% | +20.6% |
| FLIR | Buy | FLIR SYS INC | $32,151,000 | +10.9% | 1,027,839 | +14.6% | 0.75% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $32,123,000 | +20.8% | 276,426 | +2.1% | 0.74% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,120,000 | +4.9% | 660,490 | +0.9% | 0.74% | -5.5% |
| LKQ | Buy | LKQ CORP | $31,624,000 | +4.9% | 1,237,243 | +15.4% | 0.73% | -5.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $31,116,000 | +38.4% | 222,574 | +9.2% | 0.72% | +24.7% |
| ELLI | Buy | ELLIE MAE INC | $31,047,000 | +62.7% | 561,327 | +18.6% | 0.72% | +46.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $30,885,000 | +25.5% | 142,829 | +11.8% | 0.72% | +13.3% |
| UNP | Buy | UNION PAC CORP | $30,865,000 | -7.4% | 284,967 | +1.9% | 0.72% | -16.6% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $30,818,000 | +13.3% | 622,079 | +13.9% | 0.72% | +2.1% |
| WEX | New | WEX INC | $30,579,000 | – | 284,827 | +100.0% | 0.71% | – |
| VFC | Buy | V F CORP | $30,529,000 | +18.3% | 405,384 | +17.6% | 0.71% | +6.6% |
| CLH | Buy | CLEAN HARBORS INC | $30,211,000 | +33.9% | 532,063 | +13.3% | 0.70% | +20.7% |
| ABT | Buy | ABBOTT LABS | $30,212,000 | +5.3% | 652,113 | +2.3% | 0.70% | -5.1% |
| Y | Buy | ALLEGHANY CORP DEL | $30,135,000 | +24.6% | 61,879 | +18.6% | 0.70% | +12.2% |
| EFX | Buy | EQUIFAX INC | $29,768,000 | +36.4% | 320,082 | +18.6% | 0.69% | +23.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $29,761,000 | -1.7% | 407,689 | +8.5% | 0.69% | -11.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $29,685,000 | +3.6% | 926,511 | +0.5% | 0.69% | -6.6% |
| JKHY | New | HENRY JACK & ASSOC INC | $29,487,000 | – | 421,909 | +100.0% | 0.68% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $29,171,000 | +86.6% | 5,372,270 | +148.9% | 0.68% | +68.4% |
| OCR | Buy | OMNICARE INC | $29,030,000 | +24.8% | 376,725 | +18.1% | 0.67% | +12.5% |
| MASI | Buy | MASIMO CORP | $28,992,000 | +42.3% | 879,065 | +13.7% | 0.67% | +28.4% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $28,599,000 | +9.8% | 3,496,243 | +1.3% | 0.66% | -1.0% |
| CZZ | Buy | COSAN LTD | $28,521,000 | +26.0% | 4,505,754 | +54.3% | 0.66% | +13.6% |
| DLTR | Buy | DOLLAR TREE INC | $28,497,000 | +20.9% | 351,184 | +4.8% | 0.66% | +8.9% |
| WWD | Buy | WOODWARD INC | $28,208,000 | +20.5% | 552,982 | +16.3% | 0.66% | +8.8% |
| CLC | New | CLARCOR INC | $28,187,000 | – | 426,681 | +100.0% | 0.65% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $27,801,000 | +9.9% | 385,059 | +23.7% | 0.64% | -0.9% |
| AMGN | Buy | AMGEN INC | $27,730,000 | +10.3% | 173,477 | +10.0% | 0.64% | -0.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $27,202,000 | +4.6% | 326,788 | +30.5% | 0.63% | -5.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $27,109,000 | +28.0% | 200,541 | +14.2% | 0.63% | +15.4% |
| V | Buy | VISA INC | $27,026,000 | +1.2% | 413,176 | +305.7% | 0.63% | -8.7% |
| MD | Buy | MEDNAX INC | $26,802,000 | +30.1% | 369,630 | +18.6% | 0.62% | +17.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $26,773,000 | +20.6% | 548,748 | +18.9% | 0.62% | +8.6% |
| HAE | Buy | HAEMONETICS CORP | $26,722,000 | +36.4% | 594,882 | +13.7% | 0.62% | +23.0% |
| BRO | Buy | BROWN & BROWN INC | $26,477,000 | +14.1% | 799,655 | +13.4% | 0.61% | +2.8% |
| PFE | Buy | PFIZER INC | $26,009,000 | +17.7% | 747,591 | +5.4% | 0.60% | +6.2% |
| KMX | Buy | CARMAX INC | $25,998,000 | +22.9% | 376,721 | +18.5% | 0.60% | +10.6% |
| HUM | Buy | HUMANA INC | $25,681,000 | +33.4% | 144,258 | +7.6% | 0.60% | +20.2% |
| MTB | Buy | M & T BK CORP | $25,355,000 | +6.2% | 199,644 | +5.0% | 0.59% | -4.4% |
| MDU | Buy | MDU RES GROUP INC | $24,870,000 | +3.2% | 1,165,440 | +13.7% | 0.58% | -6.9% |
| MATX | Sell | MATSON INC | $24,504,000 | -0.7% | 581,220 | -18.7% | 0.57% | -10.4% |
| ANSS | Buy | ANSYS INC | $23,969,000 | +27.8% | 271,790 | +18.8% | 0.56% | +15.1% |
| MET | Buy | METLIFE INC | $23,861,000 | -5.2% | 472,026 | +1.4% | 0.55% | -14.5% |
| JOE | Buy | ST JOE CO | $23,736,000 | +15.2% | 1,278,906 | +14.1% | 0.55% | +4.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $23,687,000 | +29.9% | 414,907 | +18.6% | 0.55% | +17.3% |
| PPG | Buy | PPG INDS INC | $23,392,000 | +9.6% | 103,716 | +12.3% | 0.54% | -1.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $23,019,000 | +31.7% | 1,030,381 | +18.8% | 0.53% | +18.7% |
| EXP | Buy | EAGLE MATERIALS INC | $22,926,000 | +26.3% | 274,365 | +14.9% | 0.53% | +13.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $22,930,000 | +22.0% | 176,954 | +18.6% | 0.53% | +9.9% |
| CSCO | Buy | CISCO SYS INC | $22,869,000 | +22.7% | 830,860 | +24.0% | 0.53% | +10.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $22,305,000 | -10.3% | 573,698 | +13.6% | 0.52% | -19.1% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $22,313,000 | +25.5% | 433,181 | +18.6% | 0.52% | +13.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $21,224,000 | +30.6% | 491,517 | +18.7% | 0.49% | +17.9% |
| IR | Buy | INGERSOLL-RAND PLC | $21,027,000 | +8.7% | 308,861 | +1.2% | 0.49% | -2.0% |
| ATR | Buy | APTARGROUP INC | $20,774,000 | +7.1% | 327,039 | +12.7% | 0.48% | -3.4% |
| ISIL | Buy | INTERSIL CORPcl a | $20,670,000 | +39.6% | 1,443,422 | +41.1% | 0.48% | +26.0% |
| ETN | Buy | EATON CORP PLC | $20,544,000 | +4.5% | 302,382 | +4.6% | 0.48% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,384,000 | -6.8% | 265,492 | +1.4% | 0.47% | -16.0% |
| OASPQ | New | OASIS PETE INC NEW | $20,249,000 | – | 1,424,000 | +100.0% | 0.47% | – |
| ARG | Buy | AIRGAS INC | $20,220,000 | +9.3% | 190,557 | +18.6% | 0.47% | -1.5% |
| CACI | New | CACI INTL INCcl a | $20,076,000 | – | 223,268 | +100.0% | 0.47% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $19,379,000 | +28.1% | 518,562 | +18.6% | 0.45% | +15.7% |
| NBL | Buy | NOBLE ENERGY INC | $19,332,000 | +4.6% | 395,334 | +1.4% | 0.45% | -5.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $18,848,000 | +39.6% | 817,001 | +18.6% | 0.44% | +25.9% |
| F | Buy | FORD MTR CO DEL | $18,207,000 | +5.2% | 1,128,058 | +1.0% | 0.42% | -5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,888,000 | -0.5% | 316,777 | +2.2% | 0.42% | -10.4% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $17,836,000 | +28.9% | 26,056 | +18.6% | 0.41% | +16.3% |
| MRO | Buy | MARATHON OIL CORP | $17,636,000 | +18.9% | 675,456 | +28.8% | 0.41% | +7.1% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $17,631,000 | +30.1% | 1,150,850 | +18.7% | 0.41% | +17.2% |
| COO | Buy | COOPER COS INC | $16,867,000 | +17.6% | 89,995 | +1.7% | 0.39% | +6.0% |
| IBN | New | ICICI BK LTDadr | $16,651,000 | – | 1,607,203 | +100.0% | 0.39% | – |
| AMP | AMERIPRISE FINL INC | $15,996,000 | -1.1% | 122,259 | 0.0% | 0.37% | -10.8% | |
| OII | Buy | OCEANEERING INTL INC | $14,737,000 | +43.6% | 273,254 | +56.6% | 0.34% | +29.5% |
| BC | Sell | BRUNSWICK CORP | $14,653,000 | -25.3% | 284,809 | -25.6% | 0.34% | -32.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $10,232,000 | +64.3% | 287,321 | +18.5% | 0.24% | +48.1% |
| SNDK | Sell | SANDISK CORP | $8,874,000 | -70.7% | 139,491 | -54.8% | 0.21% | -73.6% |
| SNA | SNAP ON INC | $8,697,000 | +7.5% | 59,139 | 0.0% | 0.20% | -2.9% | |
| XOM | Sell | EXXON MOBIL CORP | $8,363,000 | -21.0% | 98,393 | -14.1% | 0.19% | -28.7% |
| WDFC | Sell | WD-40 CO | $7,052,000 | -29.1% | 79,645 | -31.8% | 0.16% | -35.9% |
| MLHR | Sell | MILLER HERMAN INC | $6,888,000 | -69.6% | 248,139 | -67.7% | 0.16% | -72.6% |
| CYN | Sell | CITY NATL CORP | $6,795,000 | -75.6% | 76,277 | -77.9% | 0.16% | -78.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,281,000 | +11.7% | 103,678 | +15.4% | 0.15% | +0.7% |
| KR | Buy | KROGER CO | $5,982,000 | +50.2% | 78,034 | +25.8% | 0.14% | +35.0% |
| STT | Buy | STATE STR CORP | $5,579,000 | +13.0% | 75,870 | +20.7% | 0.13% | +1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $4,755,000 | +17.1% | 191,668 | +19.3% | 0.11% | +4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,240,000 | +123.3% | 45,259 | +112.9% | 0.10% | +100.0% |
| MSFT | Buy | MICROSOFT CORP | $4,212,000 | -1.0% | 103,596 | +13.1% | 0.10% | -10.9% |
| MRK | Buy | MERCK & CO INC NEW | $4,139,000 | +31.3% | 72,004 | +29.7% | 0.10% | +18.5% |
| M | Buy | MACYS INC | $3,882,000 | +288.6% | 59,800 | +293.4% | 0.09% | +246.2% |
| ALL | Buy | ALLSTATE CORP | $3,893,000 | +222.0% | 54,706 | +217.9% | 0.09% | +190.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,855,000 | +51.4% | 54,893 | +71.0% | 0.09% | +34.8% |
| GOOG | GOOGLE INCcl c | $3,652,000 | +4.1% | 6,664 | 0.0% | 0.08% | -5.6% | |
| IFN | Sell | INDIA FD INC | $3,567,000 | -13.2% | 126,135 | -20.8% | 0.08% | -21.7% |
| TREX | Buy | TREX CO INC | $3,342,000 | +87.8% | 61,292 | +46.7% | 0.08% | +69.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,211,000 | +21.4% | 40,910 | +10.8% | 0.08% | +10.3% |
| BAC | Buy | BANK AMER CORP | $3,198,000 | -4.8% | 207,789 | +10.7% | 0.07% | -14.0% |
| EMC | E M C CORP MASS | $2,957,000 | -14.1% | 115,702 | 0.0% | 0.07% | -22.5% | |
| ADI | Buy | ANALOG DEVICES INC | $2,907,000 | +55.6% | 46,137 | +37.2% | 0.07% | +39.6% |
| HDB | Sell | HDFC BANK LTD | $2,900,000 | +11.2% | 49,238 | -4.2% | 0.07% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,576,000 | -5.6% | 25,606 | -1.9% | 0.06% | -14.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,528,000 | +34.1% | 54,617 | +24.6% | 0.06% | +20.4% |
| GIS | Buy | GENERAL MLS INC | $2,266,000 | +11.7% | 40,036 | +5.3% | 0.05% | +1.9% |
| INGR | Buy | INGREDION INC | $2,249,000 | +43.2% | 28,900 | +56.2% | 0.05% | +30.0% |
| HD | HOME DEPOT INC | $2,083,000 | +8.3% | 18,333 | 0.0% | 0.05% | -4.0% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,048,000 | +18.9% | 39,710 | +17.8% | 0.05% | +9.1% |
| NI | Buy | NISOURCE INC | $2,066,000 | +7.5% | 46,783 | +3.3% | 0.05% | -2.0% |
| BA | Buy | BOEING CO | $1,951,000 | +36.4% | 13,000 | +18.2% | 0.04% | +21.6% |
| GPS | GAP INC DEL | $1,885,000 | +2.9% | 43,507 | 0.0% | 0.04% | -6.4% | |
| RHI | Buy | ROBERT HALF INTL INC | $1,876,000 | +14.7% | 31,000 | +10.7% | 0.04% | +4.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,835,000 | -2.9% | 96,852 | +19.8% | 0.04% | -12.2% |
| PRE | Sell | PARTNERRE LTD | $1,864,000 | -5.0% | 16,301 | -5.2% | 0.04% | -15.7% |
| APA | Buy | APACHE CORP | $1,805,000 | +3.2% | 29,916 | +7.2% | 0.04% | -6.7% |
| PG | PROCTER & GAMBLE CO | $1,825,000 | -10.1% | 22,275 | 0.0% | 0.04% | -19.2% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,789,000 | +20.3% | 33,000 | +18.3% | 0.04% | +10.5% |
| DIS | DISNEY WALT CO | $1,766,000 | +11.3% | 16,839 | 0.0% | 0.04% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,690,000 | +18.5% | 17,225 | +13.9% | 0.04% | +5.4% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $1,637,000 | – | 288,686 | +100.0% | 0.04% | – |
| UNH | UNITEDHEALTH GROUP INC | $1,058,000 | +17.0% | 8,943 | 0.0% | 0.02% | +8.7% | |
| T | Sell | AT&T INC | $1,058,000 | -15.8% | 32,413 | -13.4% | 0.02% | -21.9% |
| HCA | HCA HOLDINGS INC | $1,095,000 | +2.4% | 14,562 | 0.0% | 0.02% | -10.7% | |
| C | Sell | CITIGROUP INC | $1,007,000 | -24.2% | 19,546 | -20.4% | 0.02% | -32.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $936,000 | -8.9% | 19,750 | 0.0% | 0.02% | -15.4% | |
| MDT | New | MEDTRONIC PLC | $959,000 | – | 12,300 | +100.0% | 0.02% | – |
| FB | FACEBOOK INCcl a | $962,000 | +5.4% | 11,696 | 0.0% | 0.02% | -4.3% | |
| MA | MASTERCARD INCcl a | $957,000 | +0.2% | 11,079 | 0.0% | 0.02% | -12.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $942,000 | +10.6% | 10,732 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $892,000 | +2.3% | 2,439 | 0.0% | 0.02% | -4.5% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $886,000 | – | 10,463 | +100.0% | 0.02% | – |
| FDX | FEDEX CORP | $870,000 | -4.7% | 5,259 | 0.0% | 0.02% | -13.0% | |
| CF | CF INDS HLDGS INC | $804,000 | +4.0% | 2,835 | 0.0% | 0.02% | -5.0% | |
| PSX | PHILLIPS 66 | $821,000 | +9.8% | 10,439 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $797,000 | +8.1% | 2,800 | 0.0% | 0.02% | -5.3% | |
| AET | AETNA INC NEW | $794,000 | +19.9% | 7,452 | 0.0% | 0.02% | +5.9% | |
| CNP | CENTERPOINT ENERGY INC | $745,000 | -12.9% | 36,500 | 0.0% | 0.02% | -22.7% | |
| ITW | ILLINOIS TOOL WKS INC | $727,000 | +2.7% | 7,479 | 0.0% | 0.02% | -5.6% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $684,000 | +6.0% | 5,332 | 0.0% | 0.02% | -5.9% | |
| FITB | Buy | FIFTH THIRD BANCORP | $662,000 | +54.0% | 35,100 | +66.4% | 0.02% | +36.4% |
| STI | SUNTRUST BKS INC | $661,000 | -1.9% | 16,089 | 0.0% | 0.02% | -11.8% | |
| CTAS | CINTAS CORP | $620,000 | +4.0% | 7,600 | 0.0% | 0.01% | -6.7% | |
| DLB | DOLBY LABORATORIES INC | $618,000 | -11.6% | 16,201 | 0.0% | 0.01% | -22.2% | |
| MMC | MARSH & MCLENNAN COS INC | $553,000 | -2.1% | 9,865 | 0.0% | 0.01% | -13.3% | |
| SJM | SMUCKER J M CO | $544,000 | +14.5% | 4,700 | 0.0% | 0.01% | +8.3% | |
| AVT | AVNET INC | $556,000 | +3.3% | 12,500 | 0.0% | 0.01% | -7.1% | |
| WFM | Buy | WHOLE FOODS MKT INC | $562,000 | +69.3% | 10,787 | +63.8% | 0.01% | +44.4% |
| ZBH | ZIMMER HLDGS INC | $560,000 | +3.7% | 4,762 | 0.0% | 0.01% | -7.1% | |
| AIG | AMERICAN INTL GROUP INC | $519,000 | -2.3% | 9,475 | 0.0% | 0.01% | -14.3% | |
| TMK | TORCHMARK CORP | $511,000 | +1.4% | 9,300 | 0.0% | 0.01% | -7.7% | |
| URI | UNITED RENTALS INC | $499,000 | -10.7% | 5,475 | 0.0% | 0.01% | -14.3% | |
| COP | CONOCOPHILLIPS | $511,000 | -9.7% | 8,200 | 0.0% | 0.01% | -20.0% | |
| GS | GOLDMAN SACHS GROUP INC | $508,000 | -2.9% | 2,700 | 0.0% | 0.01% | -7.7% | |
| TAP | MOLSON COORS BREWING COcl b | $527,000 | 0.0% | 7,072 | 0.0% | 0.01% | -14.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $456,000 | +9.4% | 6,700 | 0.0% | 0.01% | 0.0% | |
| CA | CA INC | $483,000 | +7.1% | 14,800 | 0.0% | 0.01% | -8.3% | |
| B108PS | ACTAVIS PLC | $495,000 | +15.7% | 1,663 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $471,000 | -11.1% | 5,859 | 0.0% | 0.01% | -21.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $461,000 | +12.7% | 20,300 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $495,000 | +11.7% | 4,700 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $485,000 | +3.0% | 8,400 | 0.0% | 0.01% | -8.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $487,000 | +6.6% | 21,995 | 0.0% | 0.01% | -8.3% | |
| DFS | DISCOVER FINL SVCS | $428,000 | -14.1% | 7,600 | 0.0% | 0.01% | -23.1% | |
| MUR | MURPHY OIL CORP | $423,000 | -7.8% | 9,076 | 0.0% | 0.01% | -16.7% | |
| ROP | ROPER INDS INC NEW | $447,000 | +9.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB CORP | $442,000 | -2.4% | 4,375 | 0.0% | 0.01% | -16.7% | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $443,000 | -2.4% | 125,141 | 0.0% | 0.01% | -16.7% | |
| EOG | EOG RES INC | $449,000 | -0.4% | 4,900 | 0.0% | 0.01% | -16.7% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $411,000 | -9.1% | 6,000 | 0.0% | 0.01% | -16.7% | |
| QCOM | Sell | QUALCOMM INC | $388,000 | -21.0% | 5,600 | -15.2% | 0.01% | -30.8% |
| CCE | COCA COLA ENTERPRISES INC NE | $385,000 | 0.0% | 8,700 | 0.0% | 0.01% | -10.0% | |
| VLO | VALERO ENERGY CORP NEW | $375,000 | +28.4% | 5,900 | 0.0% | 0.01% | +12.5% | |
| AES | AES CORP | $392,000 | -6.7% | 30,500 | 0.0% | 0.01% | -18.2% | |
| BBT | BB&T CORP | $335,000 | +0.3% | 8,600 | 0.0% | 0.01% | -11.1% | |
| HMC | HONDA MOTOR LTD | $328,000 | +11.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $354,000 | +6.6% | 4,700 | 0.0% | 0.01% | -11.1% | |
| IVZ | INVESCO LTD | $353,000 | +0.3% | 8,900 | 0.0% | 0.01% | -11.1% | |
| FLS | FLOWSERVE CORP | $288,000 | -5.6% | 5,100 | 0.0% | 0.01% | -12.5% | |
| AIZ | ASSURANT INC | $307,000 | -10.2% | 5,000 | 0.0% | 0.01% | -22.2% | |
| CBS | CBS CORP NEWcl b | $320,000 | +9.6% | 5,284 | 0.0% | 0.01% | -12.5% | |
| AGCO | AGCO CORP | $314,000 | +5.4% | 6,600 | 0.0% | 0.01% | -12.5% | |
| SLB | SCHLUMBERGER LTD | $259,000 | -2.3% | 3,100 | 0.0% | 0.01% | -14.3% | |
| DGX | QUEST DIAGNOSTICS INC | $238,000 | +14.4% | 3,100 | 0.0% | 0.01% | +20.0% | |
| AFL | AFLAC INC | $256,000 | +4.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| A309PS | DIRECTV | $255,000 | -1.9% | 3,000 | 0.0% | 0.01% | -14.3% | |
| IHG | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | 280,000 | 0.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -6,700 | -100.0% | -0.01% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -35,244 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -13,281 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -149,554 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -15,000 | -100.0% | -0.04% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -82,700 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -24,566 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -38,606 | -100.0% | -0.08% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -149,640 | -100.0% | -0.08% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -700,886 | -100.0% | -0.76% | – |
| MYL | Exit | MYLAN INC | $0 | – | -690,798 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.