$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $87,651,000 | -1.4% | 3,732,998 | -6.0% | 2.03% | -11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $49,143,000 | -10.9% | 521,963 | -6.5% | 1.14% | -19.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $42,611,000 | -46.3% | 468,196 | -34.7% | 0.99% | -51.6% |
| BG | Sell | BUNGE LIMITED | $38,038,000 | -44.3% | 461,853 | -38.6% | 0.88% | -49.8% |
| 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% |
| MATX | Sell | MATSON INC | $24,504,000 | -0.7% | 581,220 | -18.7% | 0.57% | -10.4% |
| BC | Sell | BRUNSWICK CORP | $14,653,000 | -25.3% | 284,809 | -25.6% | 0.34% | -32.7% |
| SNDK | Sell | SANDISK CORP | $8,874,000 | -70.7% | 139,491 | -54.8% | 0.21% | -73.6% |
| 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% |
| IFN | Sell | INDIA FD INC | $3,567,000 | -13.2% | 126,135 | -20.8% | 0.08% | -21.7% |
| 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% |
| PRE | Sell | PARTNERRE LTD | $1,864,000 | -5.0% | 16,301 | -5.2% | 0.04% | -15.7% |
| T | Sell | AT&T INC | $1,058,000 | -15.8% | 32,413 | -13.4% | 0.02% | -21.9% |
| C | Sell | CITIGROUP INC | $1,007,000 | -24.2% | 19,546 | -20.4% | 0.02% | -32.4% |
| QCOM | Sell | QUALCOMM INC | $388,000 | -21.0% | 5,600 | -15.2% | 0.01% | -30.8% |
| 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 | 2024-05-14 |
| 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 |
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.